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 |
2025-09-12
|
CITIBANK N.A.
|
0.36 |
2025-09-11
|
| 2 |
2025-09-12
|
BNP PARIBAS
|
-0.34 |
2025-09-11
|
| 3 |
2025-07-09
|
CITIBANK N.A.
|
0.34 |
2025-07-08
|
| 4 |
2025-06-09
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
|
0.27 |
2025-04-29
|
| 5 |
2025-06-09
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.27 |
2025-06-06
|
| 6 |
2025-03-06
|
CITIBANK N.A.
|
0.39 |
2025-03-05
|
| 7 |
2025-03-06
|
BNP PARIBAS
|
-0.38 |
2025-03-05
|
| 8 |
2025-03-05
|
BNP PARIBAS
|
0.38 |
2025-03-04
|
| 9 |
2025-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2025-03-04
|
| 10 |
2024-08-12
|
THE HONGKONG AND SHANGHAI BANKING
|
1.53 |
2024-08-09
|
| 11 |
2024-08-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-1.55 |
2024-08-09
|
| 12 |
2024-07-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.55 |
2024-07-19
|
| 13 |
2024-07-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.57 |
2024-07-19
|
| 14 |
2024-07-09
|
CITIBANK N.A.
|
0.41 |
2024-07-08
|
| 15 |
2023-09-11
|
BNP PARIBAS
|
0.28 |
2023-09-07
|
| 16 |
2023-09-11
|
CITIBANK N.A.
|
-0.46 |
2023-09-07
|
| 17 |
2023-09-07
|
CITIBANK N.A.
|
0.57 |
2023-09-06
|
| 18 |
2023-09-07
|
BNP PARIBAS
|
-0.52 |
2023-09-06
|
| 19 |
2023-09-06
|
BNP PARIBAS
|
0.54 |
2023-09-05
|
| 20 |
2023-09-06
|
CITIBANK N.A.
|
-0.42 |
2023-09-05
|
| 21 |
2023-09-05
|
THE HONGKONG AND SHANGHAI BANKING
|
1.40 |
2023-09-04
|
| 22 |
2023-09-05
|
BNP PARIBAS
|
-0.65 |
2023-09-04
|
| 23 |
2023-09-05
|
UBS SECURITIES HONG KONG LTD
|
-0.93 |
2023-09-04
|
| 24 |
2023-09-04
|
UBS SECURITIES HONG KONG LTD
|
0.83 |
2023-08-31
|
| 25 |
2023-09-04
|
BNP PARIBAS
|
0.67 |
2023-08-31
|
| 26 |
2023-09-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.32 |
2023-08-31
|
| 27 |
2023-09-04
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.28 |
2023-08-31
|
| 28 |
2023-09-04
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2023-08-31
|
| 29 |
2023-09-04
|
CITIBANK N.A.
|
-1.19 |
2023-08-31
|
| 30 |
2023-08-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2023-08-11
|
| 31 |
2023-07-07
|
CITIBANK N.A.
|
0.74 |
2023-07-06
|
| 32 |
2023-07-07
|
UBS SECURITIES HONG KONG LTD
|
-0.31 |
2023-07-06
|
| 33 |
2023-07-06
|
CITIBANK N.A.
|
0.44 |
2023-07-05
|
| 34 |
2023-07-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2023-07-05
|
| 35 |
2023-07-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.30 |
2023-07-05
|
| 36 |
2023-07-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.27 |
2023-06-30
|
| 37 |
2023-07-03
|
CITIBANK N.A.
|
-0.61 |
2023-06-30
|
| 38 |
2022-12-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2022-12-08
|
| 39 |
2022-12-09
|
CITIBANK N.A.
|
-0.49 |
2022-12-08
|
| 40 |
2022-12-06
|
CITIBANK N.A.
|
0.68 |
2022-12-05
|
| 41 |
2022-12-06
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.56 |
2022-12-05
|
| 42 |
2022-12-02
|
JPMORGAN CHASE BANK, NATIONAL
|
0.49 |
2022-12-01
|
| 43 |
2022-12-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.25 |
2022-12-01
|
| 44 |
2022-12-02
|
CITIBANK N.A.
|
-0.41 |
2022-12-01
|
| 45 |
2022-11-16
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2022-11-15
|
| 46 |
2022-11-10
|
CITIBANK N.A.
|
0.45 |
2022-11-09
|
| 47 |
2022-11-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2022-11-09
|
| 48 |
2022-11-08
|
CITIBANK N.A.
|
0.28 |
2022-11-07
|
| 49 |
2022-11-08
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.33 |
2022-11-07
|
| 50 |
2022-11-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2022-11-03
|
| 51 |
2022-11-04
|
CITIBANK N.A.
|
-0.46 |
2022-11-03
|
| 52 |
2022-10-19
|
CITIBANK N.A.
|
0.52 |
2022-10-18
|
| 53 |
2022-10-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2022-10-18
|
| 54 |
2022-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2022-10-14
|
| 55 |
2022-10-17
|
CITIBANK N.A.
|
-0.41 |
2022-10-14
|
| 56 |
2022-10-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2022-10-12
|
| 57 |
2022-09-28
|
CITIBANK N.A.
|
1.22 |
2022-09-27
|
| 58 |
2022-09-28
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.43 |
2022-09-27
|
| 59 |
2022-09-28
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.78 |
2022-09-27
|
| 60 |
2022-09-23
|
THE HONGKONG AND SHANGHAI BANKING
|
0.26 |
2022-09-22
|
| 61 |
2022-09-22
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2022-09-21
|
| 62 |
2022-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2022-09-21
|
| 63 |
2021-07-09
|
THE HONGKONG AND SHANGHAI BANKING
|
2.06 |
2021-07-08
|
| 64 |
2021-07-09
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2021-07-08
|
| 65 |
2021-07-09
|
DEUTSCHE BANK AG
|
-2.31 |
2021-07-08
|
| 66 |
2021-07-07
|
DEUTSCHE BANK AG
|
2.59 |
2021-07-06
|
| 67 |
2021-07-07
|
UBS SECURITIES HONG KONG LTD
|
-2.66 |
2021-07-06
|
| 68 |
2021-07-05
|
UBS SECURITIES HONG KONG LTD
|
0.88 |
2021-07-02
|
| 69 |
2021-07-05
|
CITIBANK N.A.
|
-0.30 |
2021-07-02
|
| 70 |
2021-07-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.59 |
2021-07-02
|
| 71 |
2021-07-02
|
UBS SECURITIES HONG KONG LTD
|
1.89 |
2021-06-30
|
| 72 |
2021-07-02
|
THE HONGKONG AND SHANGHAI BANKING
|
-1.47 |
2021-06-30
|
| 73 |
2020-07-09
|
DEUTSCHE BANK AG
|
0.25 |
2020-07-08
|
| 74 |
2020-02-10
|
THE HONGKONG AND SHANGHAI BANKING
|
2.81 |
2020-02-07
|
| 75 |
2020-02-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-2.79 |
2020-02-07
|
| 76 |
2020-01-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.57 |
2020-01-17
|
| 77 |
2020-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.54 |
2020-01-17
|
| 78 |
2019-10-31
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2019-10-30
|
| 79 |
2019-10-10
|
UBS SECURITIES HONG KONG LTD
|
-0.32 |
2019-10-09
|
| 80 |
2019-09-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2019-09-10
|
| 81 |
2019-09-10
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.29 |
2019-09-06
|
| 82 |
2019-09-05
|
CHINA SECURITIES DEPOSITORY AND CLEARING
|
-0.30 |
2019-09-04
|
| 83 |
2019-09-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.48 |
2019-09-02
|
| 84 |
2019-09-03
|
UBS SECURITIES HONG KONG LTD
|
-0.63 |
2019-09-02
|
| 85 |
2019-08-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.45 |
2019-08-21
|
| 86 |
2019-08-22
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.67 |
2019-08-21
|
| 87 |
2019-08-19
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2019-08-16
|
| 88 |
2019-08-19
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.55 |
2019-08-16
|
| 89 |
2019-05-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.43 |
2019-05-06
|
| 90 |
2019-04-24
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2019-04-23
|
| 91 |
2019-04-17
|
JPMORGAN CHASE BANK, NATIONAL
|
0.34 |
2019-04-16
|
| 92 |
2019-04-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.39 |
2019-04-16
|
| 93 |
2019-04-08
|
DEUTSCHE BANK AG
|
-0.28 |
2019-04-04
|
| 94 |
2019-03-08
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2019-03-07
|
| 95 |
2019-03-08
|
UBS SECURITIES HONG KONG LTD
|
-0.29 |
2019-03-07
|
| 96 |
2019-03-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.40 |
2019-03-04
|
| 97 |
2019-02-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2019-02-19
|
| 98 |
2019-02-20
|
DEUTSCHE BANK AG
|
-0.29 |
2019-02-19
|
| 99 |
2019-02-19
|
CITIBANK N.A.
|
-0.27 |
2019-02-18
|
| 100 |
2018-12-12
|
DEUTSCHE BANK AG
|
-0.30 |
2018-12-11
|
| 101 |
2018-12-06
|
JPMORGAN CHASE BANK, NATIONAL
|
0.55 |
2018-12-05
|
| 102 |
2018-12-06
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.66 |
2018-12-05
|
| 103 |
2018-12-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.67 |
2018-12-04
|
| 104 |
2018-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.40 |
2018-12-04
|
| 105 |
2018-11-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.27 |
2018-11-21
|
| 106 |
2018-11-20
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2018-11-19
|
| 107 |
2018-11-01
|
DEUTSCHE BANK AG
|
-0.29 |
2018-10-31
|
| 108 |
2018-10-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.27 |
2018-10-29
|
| 109 |
2018-10-30
|
MERRILL LYNCH FAR EAST LTD
|
-0.31 |
2018-10-29
|
| 110 |
2018-10-29
|
MERRILL LYNCH FAR EAST LTD
|
0.26 |
2018-10-26
|
| 111 |
2018-10-25
|
JPMORGAN CHASE BANK, NATIONAL
|
0.25 |
2018-10-24
|
| 112 |
2018-10-23
|
JPMORGAN CHASE BANK, NATIONAL
|
0.37 |
2018-10-22
|
| 113 |
2018-10-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2018-10-16
|
| 114 |
2018-10-18
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.41 |
2018-10-16
|
| 115 |
2018-10-08
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2018-10-05
|
| 116 |
2018-10-08
|
DEUTSCHE BANK AG
|
0.27 |
2018-10-05
|
| 117 |
2018-10-08
|
CITIBANK N.A.
|
-0.26 |
2018-10-05
|
| 118 |
2018-10-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.29 |
2018-10-05
|
| 119 |
2018-10-04
|
DEUTSCHE BANK AG
|
-0.31 |
2018-10-03
|
| 120 |
2018-10-03
|
DEUTSCHE BANK AG
|
-0.41 |
2018-10-02
|
| 121 |
2018-09-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.38 |
2018-09-27
|
| 122 |
2018-09-24
|
DEUTSCHE BANK AG
|
0.37 |
2018-09-21
|
| 123 |
2018-09-18
|
DEUTSCHE BANK AG
|
-0.27 |
2018-09-17
|
| 124 |
2018-09-05
|
DEUTSCHE BANK AG
|
0.32 |
2018-09-04
|
| 125 |
2018-08-23
|
DEUTSCHE BANK AG
|
0.28 |
2018-08-22
|
| 126 |
2018-08-01
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.29 |
2018-07-31
|
| 127 |
2018-07-30
|
JPMORGAN CHASE BANK, NATIONAL
|
0.32 |
2018-07-27
|
| 128 |
2018-07-24
|
DEUTSCHE BANK AG
|
0.49 |
2018-07-23
|
| 129 |
2018-07-24
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2018-07-23
|
| 130 |
2018-07-10
|
DEUTSCHE BANK AG
|
0.32 |
2018-07-09
|
| 131 |
2018-07-09
|
DEUTSCHE BANK AG
|
0.28 |
2018-07-06
|
| 132 |
2018-06-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.35 |
2018-06-28
|
| 133 |
2018-06-29
|
THE HONGKONG AND SHANGHAI BANKING
|
0.32 |
2018-06-28
|
| 134 |
2018-06-29
|
DEUTSCHE BANK AG
|
-0.97 |
2018-06-28
|
| 135 |
2018-06-26
|
DEUTSCHE BANK AG
|
0.82 |
2018-06-25
|
| 136 |
2018-06-26
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.36 |
2018-06-25
|
| 137 |
2018-06-26
|
CITIBANK N.A.
|
-0.46 |
2018-06-25
|
| 138 |
2018-06-04
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.70 |
2018-06-01
|
| 139 |
2018-06-04
|
THE HONGKONG AND SHANGHAI BANKING
|
0.34 |
2018-06-01
|
| 140 |
2018-06-04
|
DEUTSCHE BANK AG
|
-1.06 |
2018-06-01
|
| 141 |
2018-05-09
|
DEUTSCHE BANK AG
|
0.31 |
2018-05-08
|
| 142 |
2018-05-09
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.31 |
2018-05-08
|
| 143 |
2018-05-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2018-05-07
|
| 144 |
2018-03-27
|
JPMORGAN CHASE BANK, NATIONAL
|
0.42 |
2018-03-26
|
| 145 |
2018-03-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.44 |
2018-03-26
|
| 146 |
2018-02-13
|
DEUTSCHE BANK AG
|
-0.50 |
2018-02-12
|
| 147 |
2018-01-18
|
DEUTSCHE BANK AG
|
0.31 |
2018-01-17
|
| 148 |
2018-01-15
|
DEUTSCHE BANK AG
|
0.30 |
2018-01-12
|
| 149 |
2018-01-15
|
MERRILL LYNCH FAR EAST LTD
|
-0.27 |
2018-01-12
|
| 150 |
2018-01-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.33 |
2018-01-11
|
| 151 |
2018-01-12
|
MERRILL LYNCH FAR EAST LTD
|
0.27 |
2018-01-11
|
| 152 |
2018-01-12
|
DEUTSCHE BANK AG
|
-0.25 |
2018-01-11
|
| 153 |
2018-01-12
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.34 |
2018-01-11
|
| 154 |
2017-10-31
|
CITIBANK N.A.
|
-0.32 |
2017-10-30
|
| 155 |
2017-07-21
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2017-07-20
|
| 156 |
2017-07-21
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2017-07-20
|
| 157 |
2017-07-18
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2017-07-17
|
| 158 |
2017-07-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2017-07-17
|
| 159 |
2017-06-30
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.26 |
2017-06-28
|
| 160 |
2017-06-15
|
DEUTSCHE BANK AG
|
0.35 |
2017-06-14
|
| 161 |
2017-06-14
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2017-06-13
|
| 162 |
2017-06-13
|
JPMORGAN CHASE BANK, NATIONAL
|
0.29 |
2017-06-12
|
| 163 |
2017-06-13
|
UBS SECURITIES HONG KONG LTD
|
-0.25 |
2017-06-12
|
| 164 |
2017-06-08
|
DEUTSCHE BANK AG
|
-0.43 |
2017-06-06
|
| 165 |
2017-06-06
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.42 |
2017-06-05
|
| 166 |
2017-06-06
|
DEUTSCHE BANK AG
|
-0.40 |
2017-06-05
|
| 167 |
2017-05-29
|
DEUTSCHE SECURITIES ASIA LTD
|
0.26 |
2017-05-26
|
| 168 |
2017-05-25
|
CITIBANK N.A.
|
0.40 |
2017-05-24
|
| 169 |
2017-05-25
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.44 |
2017-05-24
|
| 170 |
2017-04-26
|
CITIBANK N.A.
|
0.26 |
2017-04-25
|
| 171 |
2017-04-21
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.26 |
2017-04-20
|
| 172 |
2017-04-21
|
CITIBANK N.A.
|
-0.28 |
2017-04-20
|
| 173 |
2017-04-11
|
JPMORGAN CHASE BANK, NATIONAL
|
0.28 |
2017-04-10
|
| 174 |
2017-04-11
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2017-04-10
|
| 175 |
2017-04-07
|
UBS SECURITIES HONG KONG LTD
|
0.35 |
2017-04-06
|
| 176 |
2017-04-07
|
CITIBANK N.A.
|
-0.30 |
2017-04-06
|
| 177 |
2017-03-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
-0.26 |
2017-03-21
|
| 178 |
2017-03-20
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.38 |
2017-03-17
|
| 179 |
2017-03-20
|
CITIBANK N.A.
|
-0.30 |
2017-03-17
|
| 180 |
2017-03-09
|
UBS SECURITIES HONG KONG LTD
|
-0.30 |
2017-03-08
|
| 181 |
2017-03-07
|
UBS SECURITIES HONG KONG LTD
|
0.29 |
2017-03-06
|
| 182 |
2016-12-29
|
JPMORGAN CHASE BANK, NATIONAL
|
0.26 |
2016-12-28
|
| 183 |
2016-12-29
|
UBS SECURITIES HONG KONG LTD
|
-0.26 |
2016-12-28
|
| 184 |
2016-12-22
|
UBS SECURITIES HONG KONG LTD
|
0.32 |
2016-12-21
|
| 185 |
2016-07-07
|
DEUTSCHE BANK AG
|
0.33 |
2016-07-06
|
| 186 |
2016-07-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2016-07-06
|
| 187 |
2016-07-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.34 |
2016-06-30
|
| 188 |
2016-07-04
|
BNP PARIBAS
|
-0.32 |
2016-06-30
|
| 189 |
2016-06-29
|
BNP PARIBAS
|
0.33 |
2016-06-28
|
| 190 |
2016-06-29
|
DEUTSCHE BANK AG
|
-0.33 |
2016-06-28
|
| 191 |
2016-06-14
|
DEUTSCHE BANK AG
|
0.34 |
2016-06-10
|
| 192 |
2016-06-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.34 |
2016-06-13
|
| 193 |
2016-06-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.28 |
2016-06-08
|
| 194 |
2016-06-10
|
DEUTSCHE BANK AG
|
-0.29 |
2016-06-08
|
| 195 |
2016-06-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.29 |
2016-06-06
|
| 196 |
2016-06-07
|
DEUTSCHE BANK AG
|
-0.29 |
2016-06-06
|
| 197 |
2016-03-09
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2016-03-08
|
| 198 |
2015-08-25
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2015-08-24
|
| 199 |
2014-10-14
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2014-10-13
|
| 200 |
2014-10-14
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.53 |
2014-10-13
|
| 201 |
2014-09-08
|
UBS SECURITIES HONG KONG LTD
|
0.26 |
2014-09-05
|
| 202 |
2014-07-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.30 |
2014-07-30
|
| 203 |
2014-07-31
|
CITIBANK N.A.
|
-0.35 |
2014-07-30
|
| 204 |
2014-03-12
|
CITIBANK N.A.
|
1.01 |
2014-03-11
|
| 205 |
2014-03-12
|
JPMORGAN CHASE BANK, NATIONAL
|
-0.27 |
2014-03-11
|
| 206 |
2014-03-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.69 |
2014-03-11
|
| 207 |
2013-01-25
|
JPMORGAN CHASE BANK, NATIONAL
|
2.07 |
2013-01-23
|
| 208 |
2013-01-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.07 |
2013-01-24
|
| 209 |
2011-06-02
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.34 |
2011-06-01
|
| 210 |
2011-01-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.28 |
2011-01-13
|
| 211 |
2010-10-19
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.28 |
2010-10-18
|
| 212 |
2010-09-13
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.36 |
2010-09-07
|
| 213 |
2010-06-15
|
GOLDMAN SACHS (ASIA) SECURITIES LTD
|
0.36 |
2010-06-14
|
| 214 |
2009-12-30
|
THE HONGKONG AND SHANGHAI BANKING
|
0.44 |
2009-12-29
|
| 215 |
2009-12-30
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.51 |
2009-12-04
|
| 216 |
2009-12-08
|
BANK OF CHINA (HONG KONG) LTD
|
-0.30 |
2009-12-07
|
| 217 |
2009-12-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.49 |
2009-12-07
|
| 218 |
2009-12-08
|
THE HONGKONG AND SHANGHAI BANKING
|
-2.75 |
2009-12-07
|
| 219 |
2009-08-14
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-2.89 |
2009-08-13
|
| 220 |
2009-08-13
|
CCB INTERNATIONAL SECURITIES LTD
|
-0.66 |
2009-08-05
|
| 221 |
2009-08-07
|
THE HONGKONG AND SHANGHAI BANKING
|
0.40 |
2009-08-06
|
| 222 |
2009-07-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.93 |
2009-07-20
|
| 223 |
2009-07-21
|
HANG SENG BANK LTD
|
-0.66 |
2009-07-20
|
| 224 |
2009-07-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2009-07-17
|
| 225 |
2009-06-23
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.25 |
2009-06-22
|
| 226 |
2009-03-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.52 |
2009-03-09
|
| 227 |
2009-03-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.41 |
2009-03-09
|
| 228 |
2009-02-26
|
THE HONGKONG AND SHANGHAI BANKING
|
0.36 |
2009-02-25
|
| 229 |
2009-02-03
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
-2.20 |
2009-02-02
|
| 230 |
2009-01-22
|
CCB INTERNATIONAL SECURITIES LTD
|
-2.77 |
2009-01-16
|
| 231 |
2009-01-06
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.51 |
2009-01-05
|
| 232 |
2008-12-29
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.34 |
2008-12-23
|
| 233 |
2008-12-16
|
CCB INTERNATIONAL SECURITIES LTD
|
0.27 |
2008-12-15
|
| 234 |
2008-12-15
|
CCB INTERNATIONAL SECURITIES LTD
|
0.41 |
2008-12-12
|
| 235 |
2008-12-15
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.31 |
2008-12-12
|
| 236 |
2008-12-03
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.31 |
2008-12-02
|
| 237 |
2008-12-01
|
UOB KAY HIAN (HONG KONG) LTD
|
0.66 |
2008-11-28
|
| 238 |
2008-11-27
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.28 |
2008-11-26
|
| 239 |
2008-11-27
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.48 |
2008-11-26
|
| 240 |
2008-11-25
|
CCB INTERNATIONAL SECURITIES LTD
|
0.39 |
2008-11-19
|
| 241 |
2008-11-25
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.29 |
2008-11-24
|
| 242 |
2008-11-19
|
CCB INTERNATIONAL SECURITIES LTD
|
0.27 |
2008-11-18
|
| 243 |
2008-11-05
|
THE HONGKONG AND SHANGHAI BANKING
|
0.53 |
2008-11-04
|
| 244 |
2008-11-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.50 |
2008-11-04
|
| 245 |
2008-10-21
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.76 |
2008-10-20
|
| 246 |
2008-10-21
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.47 |
2008-10-20
|
| 247 |
2008-10-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2008-10-17
|
| 248 |
2008-10-17
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.33 |
2008-10-15
|
| 249 |
2008-10-17
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.58 |
2008-10-16
|
| 250 |
2008-09-24
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
0.27 |
2008-09-23
|
| 251 |
2008-09-24
|
CITIBANK N.A.
|
-0.34 |
2008-09-23
|
| 252 |
2008-09-22
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2008-09-19
|
| 253 |
2008-09-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.28 |
2008-09-17
|
| 254 |
2008-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.28 |
2008-09-16
|
| 255 |
2008-08-14
|
MERRILL LYNCH FAR EAST LTD
|
-0.26 |
2008-08-11
|
| 256 |
2008-08-12
|
CITIBANK N.A.
|
0.31 |
2008-08-11
|
| 257 |
2008-08-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.31 |
2008-08-11
|
| 258 |
2008-08-05
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.26 |
2008-08-04
|
| 259 |
2008-06-20
|
THE HONGKONG AND SHANGHAI BANKING
|
0.33 |
2008-06-19
|
| 260 |
2008-06-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.30 |
2008-06-19
|
| 261 |
2008-03-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
0.25 |
2008-03-19
|
| 262 |
2008-03-20
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.28 |
2008-03-19
|
| 263 |
2008-03-18
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2008-03-17
|
| 264 |
2008-03-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.27 |
2008-03-17
|
| 265 |
2008-03-12
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2008-03-11
|
| 266 |
2008-03-12
|
UOB KAY HIAN (HONG KONG) LTD
|
-0.33 |
2008-03-10
|
| 267 |
2008-03-03
|
BOCOM INTERNATIONAL SECURITIES LTD
|
1.37 |
|
| 268 |
2008-01-21
|
THE HONGKONG AND SHANGHAI BANKING
|
0.29 |
2008-01-18
|
| 269 |
2008-01-11
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2008-01-10
|
| 270 |
2008-01-11
|
DBS VICKERS (HONG KONG) LTD
|
-0.31 |
2008-01-10
|
| 271 |
2008-01-10
|
HANG SENG BANK LTD
|
0.66 |
2008-01-09
|
| 272 |
2008-01-10
|
DBS VICKERS (HONG KONG) LTD
|
0.31 |
2008-01-09
|
| 273 |
2008-01-10
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.66 |
2008-01-09
|
| 274 |
2008-01-07
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.53 |
2008-01-04
|
| 275 |
2007-12-27
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-1.33 |
2007-12-21
|
| 276 |
2007-12-10
|
THE HONGKONG AND SHANGHAI BANKING
|
0.39 |
2007-12-07
|
| 277 |
2007-12-10
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
-0.25 |
2007-12-07
|
| 278 |
2007-12-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.33 |
2007-12-04
|
| 279 |
2007-12-03
|
THE HONGKONG AND SHANGHAI BANKING
|
0.35 |
2007-11-30
|
| 280 |
2007-11-30
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
0.67 |
2007-11-29
|
| 281 |
2007-11-30
|
BANK OF CHINA (HONG KONG) LTD
|
0.36 |
2007-11-29
|
| 282 |
2007-11-30
|
THE HONGKONG AND SHANGHAI BANKING
|
-0.32 |
2007-11-29
|
| 283 |
2007-11-30
|
CITIBANK N.A.
|
-0.61 |
2007-11-29
|
| 284 |
2007-11-30
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
-0.89 |
2007-11-29
|
| 285 |
2007-11-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
-0.96 |
2007-11-29
|
| 286 |
2007-11-29
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
-0.54 |
2007-11-28
|
| 287 |
2007-11-28
|
THE HONGKONG AND SHANGHAI BANKING
|
6.18 |
|
| 288 |
2007-11-28
|
CHINA INTERNATIONAL CAPITAL CORPORATION
|
5.14 |
|
| 289 |
2007-11-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD
|
2.61 |
|
| 290 |
2007-11-28
|
BANK OF CHINA (HONG KONG) LTD
|
1.88 |
|
| 291 |
2007-11-28
|
MORGAN STANLEY HONG KONG SECURITIES LTD
|
1.72 |
|
| 292 |
2007-11-28
|
BOCI SECURITIES LTD
|
1.56 |
|
| 293 |
2007-11-28
|
CITIBANK N.A.
|
1.54 |
|
| 294 |
2007-11-28
|
HANG SENG SECURITIES LTD
|
1.48 |
|
| 295 |
2007-11-28
|
J.P. MORGAN BROKING (HONG KONG) LTD
|
1.08 |
|
| 296 |
2007-11-28
|
EVERBRIGHT SECURITIES INVESTMENT
|
0.66 |
|
| 297 |
2007-11-28
|
BANK OF COMMUNICATIONS TRUSTEE LTD
|
0.57 |
|
| 298 |
2007-11-28
|
HAITONG INTERNATIONAL SECURITIES CO LTD
|
0.47 |
|
| 299 |
2007-11-28
|
PHILLIP SECURITIES (HONG KONG) LTD
|
0.42 |
|
| 300 |
2007-11-28
|
HANG SENG BANK LTD
|
0.42 |
|
| 301 |
2007-11-28
|
UOB KAY HIAN (HONG KONG) LTD
|
0.32 |
|
| 302 |
2007-11-28
|
DEUTSCHE SECURITIES ASIA LTD
|
0.31 |
|
| 303 |
2007-11-28
|
TUNG SHING SECURITIES (BROKERS) LTD
|
0.29 |
|
| 304 |
2007-11-28
|
NANYANG COMMERCIAL BANK LTD
|
0.27 |
|
| 305 |
2007-11-28
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD
|
0.26 |
|