CHINA GAS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00384  1995-10-20    
Stock code:

Big changes in CCASS holders

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 26-02-09 THE HONGKONG AND SHANGHAI BANKING 1.26 26-02-06
2 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 26-02-03
3 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-14
4 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 26-01-14
5 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-06
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-01-06
7 26-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 26-01-02
8 THE HONGKONG AND SHANGHAI BANKING -0.57 26-01-02
9 25-11-10 CITIBANK N.A. 0.73 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-07
11 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-27
12 CITIBANK N.A. -0.68 25-08-27
13 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-26
14 CITIBANK N.A. -0.98 25-08-26
15 25-08-26 THE HONGKONG AND SHANGHAI BANKING 1.68 25-08-25
16 BNP PARIBAS -1.72 25-08-25
17 25-08-25 CITIBANK N.A. 1.66 25-08-22
18 BNP PARIBAS 1.57 25-08-22
19 THE HONGKONG AND SHANGHAI BANKING -3.30 25-08-22
20 25-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-07-08
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-07-10
22 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-25
23 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-06-20
24 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 25-06-04
25 25-05-19 CITIBANK N.A. 0.31 25-05-16
26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-16
27 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-08
28 BNP PARIBAS -0.64 25-05-08
29 25-01-13 BNP PARIBAS 0.51 25-01-10
30 CITIBANK N.A. -0.46 25-01-10
31 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-09
32 CITIBANK N.A. -0.32 25-01-09
33 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.01 25-01-08
34 CITIBANK N.A. -0.94 25-01-08
35 25-01-08 THE HONGKONG AND SHANGHAI BANKING 3.30 25-01-07
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-01-07
37 BNP PARIBAS -0.68 25-01-07
38 CITIBANK N.A. -2.16 25-01-07
39 25-01-07 CITIBANK N.A. 1.88 25-01-06
40 BNP PARIBAS 0.52 25-01-06
41 THE HONGKONG AND SHANGHAI BANKING -2.44 25-01-06
42 25-01-06 CITIBANK N.A. 2.55 25-01-03
43 THE HONGKONG AND SHANGHAI BANKING -2.58 25-01-03
44 25-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-01-02
45 CITIBANK N.A. -0.31 25-01-02
46 25-01-02 CITIBANK N.A. -0.35 24-12-30
47 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-25
48 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 24-11-15
49 24-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-11-13
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-11-14
51 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-05
52 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 24-11-01
53 24-10-31 BANK OF CHINA (HONG KONG) LTD 0.38 24-10-30
54 CITIBANK N.A. -0.41 24-10-30
55 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.54 24-09-27
56 BOCI SECURITIES LTD -0.55 24-09-27
57 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.39 24-09-02
58 CITIBANK N.A. -0.38 24-09-02
59 24-08-28 CITIBANK N.A. 3.26 24-08-27
60 BNP PARIBAS -0.74 24-08-27
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 24-08-27
62 24-08-27 THE HONGKONG AND SHANGHAI BANKING 5.08 24-08-26
63 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-08-26
64 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-08-26
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-08-22
66 UBS SECURITIES HONG KONG LTD -0.91 24-08-26
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 24-08-26
68 CITIBANK N.A. -3.03 24-08-26
69 24-08-26 CITIBANK N.A. 0.58 24-08-23
70 THE HONGKONG AND SHANGHAI BANKING -0.56 24-08-23
71 24-08-23 CITIBANK N.A. 2.81 24-08-22
72 UBS SECURITIES HONG KONG LTD 1.02 24-08-22
73 BNP PARIBAS 0.34 24-08-22
74 JPMORGAN CHASE BANK, NATIONAL 0.30 24-08-22
75 THE HONGKONG AND SHANGHAI BANKING -4.55 24-08-22
76 24-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 24-08-21
77 CITIBANK N.A. -3.56 24-08-21
78 24-08-20 THE HONGKONG AND SHANGHAI BANKING 2.71 24-08-19
79 JPMORGAN CHASE BANK, NATIONAL -2.71 24-08-19
80 24-08-19 CITIBANK N.A. 0.37 24-08-16
81 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-08-16
82 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-16
83 24-08-16 CITIBANK N.A. 0.30 24-08-15
84 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-08-15
85 24-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-08-12
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-08-12
87 24-07-25 CITIBANK N.A. 2.95 24-07-24
88 THE HONGKONG AND SHANGHAI BANKING -2.97 24-07-24
89 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-19
90 JPMORGAN CHASE BANK, NATIONAL -0.55 24-07-19
91 24-05-17 CITIBANK N.A. 0.41 24-05-16
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 24-05-16
93 24-04-24 UBS SECURITIES HONG KONG LTD 0.68 24-04-23
94 THE HONGKONG AND SHANGHAI BANKING -0.68 24-04-23
95 24-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-04-17
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-04-17
97 24-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-04-12
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-04-12
99 24-01-10 CITIBANK N.A. 0.33 24-01-09
100 BNP PARIBAS -0.27 24-01-09
101 24-01-08 BNP PARIBAS 0.38 24-01-05
102 24-01-04 BNP PARIBAS 0.30 24-01-03
103 BANK OF CHINA (HONG KONG) LTD -0.27 24-01-03
104 24-01-03 BNP PARIBAS -0.33 24-01-02
105 23-10-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 23-10-04
106 23-10-04 BNP PARIBAS 0.28 23-10-03
107 CITIBANK N.A. -0.44 23-10-03
108 23-09-26 CITIBANK N.A. 0.25 23-09-25
109 23-09-25 BNP PARIBAS -0.32 23-09-22
110 23-09-06 CITIBANK N.A. 0.42 23-09-05
111 BNP PARIBAS -0.38 23-09-05
112 23-09-05 BNP PARIBAS 0.40 23-09-04
113 CITIBANK N.A. -0.50 23-09-04
114 23-08-30 CITIBANK N.A. 0.67 23-08-29
115 BNP PARIBAS -0.40 23-08-29
116 23-08-25 BNP PARIBAS 0.48 23-08-24
117 CITIBANK N.A. -0.53 23-08-24
118 23-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-08-22
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-08-22
120 23-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-08-17
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 23-08-17
122 23-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 23-08-11
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-08-15
124 23-08-02 CITIBANK N.A. 0.27 23-08-01
125 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-01
126 23-06-08 UBS SECURITIES HONG KONG LTD 2.88 23-06-07
127 23-03-16 ICBC INTERNATIONAL SECURITIES LTD 1.93 22-10-03
128 CCB INTERNATIONAL SECURITIES LTD -1.93 23-03-13
129 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-08
130 23-01-10 CITIBANK N.A. 0.33 23-01-09
131 UBS SECURITIES HONG KONG LTD -0.28 23-01-09
132 23-01-04 UBS SECURITIES HONG KONG LTD 0.36 23-01-03
133 CITIBANK N.A. -0.32 23-01-03
134 23-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-30
135 22-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-13
136 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-12
137 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-05
138 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.52 22-12-02
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-12-02
140 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.87 22-11-28
141 UBS SECURITIES HONG KONG LTD -0.89 22-11-28
142 22-11-24 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-23
143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-23
144 CITIBANK N.A. -0.79 22-11-23
145 22-11-23 CITIBANK N.A. 0.38 22-11-22
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-11-22
147 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-21
148 CITIBANK N.A. -0.33 22-11-21
149 22-11-21 CITIBANK N.A. 0.30 22-11-18
150 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-16
151 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-16
152 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-14
153 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-14
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-11-14
155 THE HONGKONG AND SHANGHAI BANKING -0.52 22-11-14
156 22-11-08 CITIBANK N.A. 0.27 22-11-07
157 22-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-11-03
158 BNP PARIBAS -0.30 22-11-03
159 22-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-11-02
160 CITIBANK N.A. -0.25 22-11-02
161 22-11-02 CITIBANK N.A. 0.28 22-11-01
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-11-01
163 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-10-31
164 CITIBANK N.A. -0.31 22-10-31
165 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-10-28
166 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-10-26
167 22-10-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-13
168 22-09-14 BNP PARIBAS -0.32 22-09-13
169 22-09-13 BNP PARIBAS 0.33 22-09-09
170 CITIBANK N.A. -0.31 22-09-09
171 22-08-31 JPMORGAN CHASE BANK, NATIONAL 0.41 22-08-30
172 CITIBANK N.A. -0.41 22-08-30
173 22-08-26 CITIBANK N.A. 0.53 22-08-25
174 UBS SECURITIES HONG KONG LTD -0.40 22-08-25
175 22-08-22 UBS SECURITIES HONG KONG LTD 0.32 22-08-19
176 22-08-04 CITIBANK N.A. 0.33 22-08-03
177 BNP PARIBAS -0.35 22-08-03
178 22-08-03 CITIBANK N.A. 0.35 22-08-02
179 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-02
180 22-08-02 CITIBANK N.A. -0.40 22-08-01
181 22-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-07-25
182 CITIBANK N.A. -0.26 22-07-25
183 22-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-22
184 22-07-19 CITIBANK N.A. 0.33 22-07-18
185 JPMORGAN CHASE BANK, NATIONAL -0.31 22-07-18
186 22-07-06 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-05
187 22-07-05 JPMORGAN CHASE BANK, NATIONAL 0.29 22-07-04
188 22-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.93 22-05-27
189 BNP PARIBAS -1.94 22-05-27
190 22-04-20 JPMORGAN CHASE BANK, NATIONAL -0.25 22-04-19
191 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-07
192 22-03-31 CCB INTERNATIONAL SECURITIES LTD -0.86 22-03-29
193 22-03-25 ICBC INTERNATIONAL SECURITIES LTD -0.65 22-03-17
194 22-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 22-03-23
195 BNP PARIBAS -1.81 22-03-23
196 22-03-17 CCB INTERNATIONAL SECURITIES LTD 0.43 22-03-16
197 BOCI SECURITIES LTD -0.83 22-03-16
198 22-03-16 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-15
199 22-03-09 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-08
200 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.51 22-03-07
201 22-02-28 JPMORGAN CHASE BANK, NATIONAL -0.67 22-02-25
202 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-02-24
203 JPMORGAN CHASE BANK, NATIONAL -0.76 22-02-24
204 22-02-24 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-23
205 22-02-07 JPMORGAN CHASE BANK, NATIONAL -0.31 22-02-04
206 22-02-04 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-28
207 22-01-13 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-12
208 22-01-10 CITIBANK N.A. -0.37 22-01-07
209 22-01-06 CITIBANK N.A. 0.29 22-01-05
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-01-05
211 21-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-12-29
212 21-12-28 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-23
213 21-12-03 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-02
214 21-12-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-12-01
215 21-12-01 THE HONGKONG AND SHANGHAI BANKING 1.76 21-11-30
216 UBS SECURITIES HONG KONG LTD -1.82 21-11-30
217 21-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-11-19
218 21-11-19 BOCI SECURITIES LTD 0.27 21-11-18
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-18
220 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-11
221 BNP PARIBAS -0.34 21-11-11
222 21-11-01 BNP PARIBAS 0.35 21-10-29
223 CITIBANK N.A. -0.34 21-10-29
224 CCB INTERNATIONAL SECURITIES LTD -0.34 21-10-29
225 21-10-29 UBS SECURITIES HONG KONG LTD 0.26 21-10-28
226 ICBC INTERNATIONAL SECURITIES LTD -0.27 21-10-26
227 JPMORGAN CHASE BANK, NATIONAL -0.51 21-10-28
228 21-10-28 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-27
229 21-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-10-25
230 21-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-10-22
231 ICBC INTERNATIONAL SECURITIES LTD 0.36 21-10-18
232 BOCI SECURITIES LTD 0.25 21-10-22
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 21-10-22
234 21-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 21-10-11
235 UBS SECURITIES HONG KONG LTD -1.82 21-10-11
236 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.71 21-06-28
237 UBS SECURITIES HONG KONG LTD -0.78 21-06-28
238 21-05-10 UBS SECURITIES HONG KONG LTD 5.65 21-05-07
239 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-06
240 DEUTSCHE BANK AG -0.27 21-05-06
241 21-05-06 DEUTSCHE BANK AG 0.27 21-05-05
242 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-26
243 21-04-26 JPMORGAN CHASE BANK, NATIONAL 3.25 21-04-23
244 THE HONGKONG AND SHANGHAI BANKING 0.96 21-04-23
245 DEUTSCHE BANK AG 0.70 21-04-23
246 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-04-23
247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-04-23
248 BOCI SECURITIES LTD -1.37 21-04-23
249 UBS SECURITIES HONG KONG LTD -5.48 21-04-23
250 21-04-16 UBS SECURITIES HONG KONG LTD 2.01 21-04-15
251 THE HONGKONG AND SHANGHAI BANKING -2.02 21-04-15
252 21-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-03-24
253 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 21-03-24
254 21-03-17 CMB INTERNATIONAL SECURITIES LTD 0.48 21-03-15
255 PRESIDENT SECURITIES (HONG KONG) LTD -0.48 21-03-16
256 21-03-16 CCB INTERNATIONAL SECURITIES LTD 1.06 21-03-01
257 ICBC INTERNATIONAL SECURITIES LTD 1.06 19-04-23
258 PRESIDENT SECURITIES (HONG KONG) LTD -2.11 21-03-15
259 21-03-15 PRESIDENT SECURITIES (HONG KONG) LTD 2.97 21-03-12
260 20-10-19 UBS SECURITIES HONG KONG LTD 0.32 20-10-16
261 THE HONGKONG AND SHANGHAI BANKING -0.40 20-10-16
262 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-28
263 UBS SECURITIES HONG KONG LTD -0.30 20-09-28
264 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-21
265 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.70 20-07-21
266 THE HONGKONG AND SHANGHAI BANKING -0.67 20-07-21
267 20-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 20-07-17
268 BOCI SECURITIES LTD -0.78 20-07-17
269 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.56 20-04-28
270 DEUTSCHE BANK AG -0.36 20-04-28
271 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 20-04-27
272 UBS SECURITIES HONG KONG LTD 0.33 20-04-27
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 20-04-27
274 20-04-21 THE HONGKONG AND SHANGHAI BANKING 2.60 20-04-20
275 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 20-04-20
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-04-20
277 JPMORGAN CHASE BANK, NATIONAL 0.82 20-04-20
278 DEUTSCHE BANK AG 0.56 20-04-20
279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-04-17
280 UBS SECURITIES HONG KONG LTD 0.46 20-04-20
281 BNP PARIBAS 0.43 20-04-20
282 CITIBANK N.A. 0.42 20-04-20
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.47 20-04-20
284 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.14 20-02-07
285 STANDARD CHARTERED BANK (HONG KONG) LTD -6.24 20-02-07
286 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.66 20-01-17
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-17
288 19-10-18 CITIBANK N.A. -2.87 19-10-17
289 19-09-25 DEUTSCHE BANK AG -0.25 19-09-24
290 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-20
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-09-20
292 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.74 19-09-09
293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-09-09
294 DEUTSCHE BANK AG 0.36 19-09-09
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-09
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.04 19-09-09
297 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-17
298 19-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 19-03-11
299 THE HONGKONG AND SHANGHAI BANKING 0.60 19-03-11
300 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-03-11
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.80 19-03-11
302 19-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.80 19-03-05
303 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-29
304 19-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-01-28
305 DEUTSCHE BANK AG -0.39 19-01-28
306 19-01-24 DEUTSCHE BANK AG 0.38 19-01-23
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-01-23
308 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-01-22
309 MIRAE ASSET SECURITIES (HK) LTD -0.97 18-12-27
310 18-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.97 16-08-04
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-12-21
312 18-09-12 CITIBANK N.A. 0.26 18-09-11
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-09-11
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-09-11
315 18-09-11 DEUTSCHE BANK AG 0.59 18-09-10
316 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-09-10
317 JPMORGAN CHASE BANK, NATIONAL -1.12 18-09-10
318 18-08-06 BNP PARIBAS 1.98 18-08-03
319 18-07-25 BNP PARIBAS 1.61 18-07-24
320 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 18-07-24
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-07-24
322 18-07-13 BNP PARIBAS 0.80 18-07-12
323 BOCI SECURITIES LTD -0.80 18-07-12
324 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-19
325 18-05-21 BNP PARIBAS 0.61 18-05-18
326 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 18-05-18
327 18-04-11 UBS SECURITIES HONG KONG LTD 0.55 18-04-10
328 KINGSTON SECURITIES LTD -0.55 18-04-10
329 18-04-09 KINGSTON SECURITIES LTD 0.38 18-04-04
330 THE BANK OF EAST ASIA LTD -0.38 18-04-03
331 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.56 18-03-26
332 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-26
333 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 17-07-27
334 CITIBANK N.A. -2.45 17-07-27
335 17-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 17-07-25
336 CITIC SECURITIES BROKERAGE (HK) LTD -3.18 17-07-25
337 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.82 17-07-24
338 CITIBANK N.A. -7.82 17-07-24
339 17-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 17-03-14
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-03-14
341 17-03-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.36 17-02-28
342 17-02-16 CITIBANK N.A. -0.32 17-02-15
343 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-15
344 16-12-22 PRESIDENT SECURITIES (HONG KONG) LTD -0.67 16-12-21
345 16-11-21 THE BANK OF EAST ASIA LTD 0.29 16-11-17
346 CHONG HING BANK LTD -0.27 16-11-15
347 16-03-17 PRESIDENT SECURITIES (HONG KONG) LTD -0.51 16-03-16
348 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-03-07
349 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-07
350 16-01-20 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 16-01-19
351 16-01-13 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 16-01-12
352 15-11-30 UBS SECURITIES HONG KONG LTD 0.30 15-11-27
353 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-27
354 15-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 15-08-14
355 BOCI SECURITIES LTD -0.40 15-08-19
356 15-08-12 THE HONGKONG AND SHANGHAI BANKING 4.28 15-08-11
357 UBS SECURITIES HONG KONG LTD -4.29 15-08-10
358 15-07-29 BOCI SECURITIES LTD -0.56 15-07-27
359 15-07-10 BOCI SECURITIES LTD 0.29 15-07-09
360 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-06
361 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-01
362 15-05-27 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-26
363 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-03-23
364 15-01-28 BOCI SECURITIES LTD -0.33 15-01-27
365 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-12-18
366 DEUTSCHE BANK AG -0.63 14-12-18
367 14-11-20 CITIBANK N.A. 0.34 14-11-19
368 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-19
369 14-10-21 DEUTSCHE BANK AG 0.44 14-10-20
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-10-20
371 14-09-08 UBS SECURITIES HONG KONG LTD 9.82 14-09-05
372 THE HONGKONG AND SHANGHAI BANKING -9.82 14-09-05
373 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-19
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-08-19
375 14-08-18 BOCI SECURITIES LTD 1.57 14-08-15
376 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-15
377 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-15
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.31 14-08-15
379 14-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 14-08-13
380 14-03-04 THE HONGKONG AND SHANGHAI BANKING 4.09 14-03-03
381 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 14-03-03
382 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 14-03-03
383 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.76 14-02-28
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-02-28
385 14-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 14-02-24
386 BANK OF CHINA (HONG KONG) LTD -0.95 14-02-24
387 14-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-02-14
388 HANG SENG BANK LTD -0.30 14-02-07
389 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-03
390 DEUTSCHE BANK AG -0.27 13-12-03
391 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-28
392 BOCI SECURITIES LTD -16.51 13-11-28
393 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.27 13-11-27
394 13-11-27 MACQUARIE BANK LTD -1.39 13-11-20
395 BOCOM INTERNATIONAL SECURITIES LTD -1.79 13-11-26
396 13-11-25 CITIBANK N.A. -0.55 13-11-22
397 THE HONGKONG AND SHANGHAI BANKING -0.72 13-11-22
398 BOCI SECURITIES LTD -0.76 13-11-22
399 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-01
400 HSBC PRIVATE BANK (SUISSE) SA -0.31 13-09-04
401 13-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-29
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-10-29
403 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-23
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-10-23
405 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-10-10
406 CITIBANK N.A. -1.16 13-10-16
407 13-09-24 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-23
408 13-09-09 BOCI SECURITIES LTD 0.50 13-09-06
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-09-06
410 13-09-05 BOCI SECURITIES LTD 0.52 13-09-04
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-09-04
412 13-08-27 DEUTSCHE BANK AG 0.33 13-08-26
413 13-08-20 CITIBANK N.A. 4.39 13-08-19
414 13-07-16 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-07-15
415 13-07-15 BOCOM INTERNATIONAL SECURITIES LTD 0.59 13-07-09
416 SINOPAC SECURITIES (ASIA) LTD -0.26 13-06-05
417 13-07-10 BOCI SECURITIES LTD 1.04 13-07-09
418 13-07-08 BOCI SECURITIES LTD 1.04 13-07-05
419 13-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 13-07-04
420 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-07-03
421 CITIBANK N.A. -0.54 13-07-03
422 BOCI SECURITIES LTD -0.81 13-07-03
423 THE HONGKONG AND SHANGHAI BANKING -0.82 13-07-03
424 13-06-10 DEUTSCHE BANK AG 0.43 13-05-30
425 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-07
426 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-06-03
427 13-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 13-03-08
428 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 13-02-28
429 THE HONGKONG AND SHANGHAI BANKING -1.78 13-02-28
430 13-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 13-02-27
431 BOCI SECURITIES LTD -1.10 13-02-27
432 13-02-22 THE HONGKONG AND SHANGHAI BANKING 2.55 13-02-21
433 HAITONG INTERNATIONAL SECURITIES CO LTD -2.63 13-02-21
434 13-02-20 BOCI SECURITIES LTD 2.93 13-02-19
435 FUNDERSTONE SECURITIES LTD -0.37 13-02-19
436 EVERBRIGHT SECURITIES INVESTMENT -0.62 13-02-19
437 BOCOM INTERNATIONAL SECURITIES LTD -1.94 13-02-15
438 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.14 13-01-24
439 THE HONGKONG AND SHANGHAI BANKING -3.07 13-01-24
440 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-18
441 12-12-18 HANG SENG BANK LTD 0.63 12-12-11
442 SOFI SECURITIES (HONG KONG) LTD 0.37
443 UNITED WORLD ONLINE LTD -0.37 12-12-17
444 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 12-12-17
445 12-12-13 THE HONGKONG AND SHANGHAI BANKING 4.73 12-12-12
446 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 12-12-12
447 12-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 12-11-12
448 CITIBANK N.A. -0.36 12-11-12
449 12-10-05 MACQUARIE BANK LTD 1.48
450 MACQUARIE CAPITAL SECURITIES LTD -1.48 12-09-10
451 12-09-25 BANK OF CHINA (HONG KONG) LTD 1.44 12-09-24
452 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 12-09-24
453 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-24
454 12-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 12-08-20
455 12-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-08-20
456 12-08-21 CITIBANK N.A. -0.34 12-08-20
457 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-20
458 BOCI SECURITIES LTD -0.49 12-08-20
459 12-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-16
460 12-07-13 BOCI SECURITIES LTD 0.30 12-07-12
461 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.45 12-07-04
462 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-29
463 12-06-29 BOCI SECURITIES LTD 1.53 12-06-27
464 MACQUARIE CAPITAL SECURITIES LTD 1.23 12-05-02
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-28
466 MERRILL LYNCH FAR EAST LTD -0.37 12-06-28
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-06-28
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-06-28
469 DEUTSCHE SECURITIES ASIA LTD -0.97 12-06-28
470 12-06-28 DEUTSCHE SECURITIES ASIA LTD 0.91 12-06-27
471 THE HONGKONG AND SHANGHAI BANKING -0.87 12-06-27
472 12-06-05 MERRILL LYNCH FAR EAST LTD 0.43 12-06-04
473 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-28
474 MERRILL LYNCH FAR EAST LTD -0.37 12-05-28
475 12-05-28 MERRILL LYNCH FAR EAST LTD 0.42 12-05-25
476 12-05-25 BOCI SECURITIES LTD 5.42 12-05-24
477 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-24
478 MERRILL LYNCH FAR EAST LTD -0.44 12-05-24
479 UOB KAY HIAN (HONG KONG) LTD -5.42 12-05-24
480 12-05-18 BOCI SECURITIES LTD 0.40 12-05-17
481 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-05-16
482 THE HONGKONG AND SHANGHAI BANKING -0.55 12-05-17
483 12-05-17 BOCI SECURITIES LTD 1.41 12-05-16
484 THE HONGKONG AND SHANGHAI BANKING -1.17 12-05-16
485 12-05-09 BOCI SECURITIES LTD 3.67 12-05-08
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-05-08
487 THE HONGKONG AND SHANGHAI BANKING -2.66 12-05-08
488 12-05-08 UOB KAY HIAN (HONG KONG) LTD 5.42 12-05-03
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-05-07
490 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-25
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-04-25
492 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-05
493 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-28
494 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-16
495 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.83 12-03-15
496 DEUTSCHE SECURITIES ASIA LTD -0.79 12-03-15
497 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.25 12-03-06
498 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-08
499 12-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 4.56 12-03-07
500 BOCI SECURITIES LTD -4.56 12-03-07
501 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-02-22
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-02-22
503 12-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 4.53 12-02-13
504 THE HONGKONG AND SHANGHAI BANKING -4.38 12-02-13
505 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-07
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-02-07
507 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-02
508 DEUTSCHE SECURITIES ASIA LTD -0.65 12-02-02
509 12-01-31 UBS SECURITIES HONG KONG LTD -0.25 12-01-27
510 12-01-27 UBS SECURITIES HONG KONG LTD 0.25 12-01-26
511 NOMURA SECURITIES (HK) LTD -0.25 12-01-26
512 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-20
513 CITIBANK N.A. 0.28 12-01-20
514 DEUTSCHE SECURITIES ASIA LTD -0.57 12-01-20
515 12-01-20 CITIBANK N.A. 1.10 12-01-19
516 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-19
517 DEUTSCHE SECURITIES ASIA LTD -0.71 12-01-19
518 12-01-19 CITIBANK N.A. 0.39 12-01-18
519 DEUTSCHE SECURITIES ASIA LTD -0.39 12-01-18
520 12-01-18 CITIBANK N.A. 0.36 12-01-17
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-01-17
522 12-01-09 CITIBANK N.A. 0.39 12-01-06
523 DEUTSCHE SECURITIES ASIA LTD -0.30 12-01-06
524 12-01-06 CITIBANK N.A. 0.57 12-01-05
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-01-05
526 12-01-05 CITIBANK N.A. 0.34 12-01-04
527 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.14 11-12-30
528 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 11-12-30
529 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-12-22
530 CHONG HING BANK LTD -0.46 11-05-19
531 11-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-21
532 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 11-12-19
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-19
534 11-12-19 DEUTSCHE SECURITIES ASIA LTD 0.45 11-12-16
535 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-16
536 11-12-16 DEUTSCHE SECURITIES ASIA LTD 0.98 11-12-15
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-12-15
538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-12-15
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-12-15
540 11-12-15 DEUTSCHE SECURITIES ASIA LTD 3.00 11-12-08
541 CITIBANK N.A. 0.41 11-12-14
542 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-12-14
543 BNP PARIBAS 0.40 11-12-08
544 BANK OF CHINA (HONG KONG) LTD -0.35 11-12-08
545 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-12-08
546 THE HONGKONG AND SHANGHAI BANKING -1.40 11-12-14
547 11-12-12 BOCI SECURITIES LTD 7.53 11-12-08
548 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-11-28
549 11-10-14 KGI ASIA LTD 0.80 11-10-13
550 DEUTSCHE SECURITIES ASIA LTD 0.38 11-10-13
551 BANK OF CHINA (HONG KONG) LTD -0.81 11-10-13
552 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-10-12
553 11-10-11 DEUTSCHE SECURITIES ASIA LTD 0.43 11-10-10
554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-10
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-10-10
556 11-10-10 DEUTSCHE SECURITIES ASIA LTD 0.35 11-10-07
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-07
558 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-04
559 11-10-04 DEUTSCHE SECURITIES ASIA LTD 0.27 11-10-03
560 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-03
561 11-09-02 KGI ASIA LTD 0.80 11-09-01
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 11-09-01
563 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.63 11-08-24
564 DEUTSCHE SECURITIES ASIA LTD -0.67 11-08-24
565 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-08-17
566 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-17
567 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-12
568 11-08-10 BANK OF CHINA (HONG KONG) LTD 1.36 11-08-09
569 KGI ASIA LTD -1.37 11-08-09
570 11-08-08 DEUTSCHE SECURITIES ASIA LTD 0.66 11-08-05
571 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-05
572 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-04
573 11-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-23
574 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-23
575 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-03
576 DEUTSCHE SECURITIES ASIA LTD -0.63 11-05-03
577 11-04-28 KGI ASIA LTD -0.73 11-04-27
578 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.57 11-04-21
579 KGI ASIA LTD -0.26 11-04-21
580 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-21
581 11-04-21 DEUTSCHE BANK AG 0.34 11-04-11
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-04-20
583 11-04-19 KGI ASIA LTD 0.33 11-04-18
584 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-14
585 CITIBANK N.A. -0.59 11-04-14
586 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-11
587 KGI ASIA LTD -0.46 11-04-11
588 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-03-31
589 11-03-29 KGI ASIA LTD 0.33 11-03-28
590 11-03-25 KGI ASIA LTD 0.28 11-03-24
591 11-03-24 KGI ASIA LTD 0.29 11-03-23
592 DEUTSCHE SECURITIES ASIA LTD -0.47 11-03-23
593 11-03-23 KGI ASIA LTD 0.41 11-03-22
594 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-21
595 11-03-21 DEUTSCHE SECURITIES ASIA LTD 0.29 11-03-18
596 CITIBANK N.A. -0.33 11-03-18
597 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-17
598 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-14
599 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-14
600 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-03-01
601 THE HONGKONG AND SHANGHAI BANKING -0.77 11-03-01
602 11-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-21
603 11-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-02-18
604 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-01-28
605 HANG SENG SECURITIES LTD 0.43 10-12-21
606 BANK OF CHINA (HONG KONG) LTD -0.35 11-01-19
607 KGI ASIA LTD -0.36 11-01-21
608 CITIBANK N.A. -0.39 11-02-07
609 THE HONGKONG AND SHANGHAI BANKING -0.54 11-02-07
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-02-07
611 11-01-04 KBC BANK N.V. -0.28 10-10-06
612 10-12-10 CHONG HING BANK LTD 0.66 10-10-20
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-09
614 KINGSTON SECURITIES LTD -0.66 10-12-09
615 10-12-09 KGI ASIA LTD 2.23 10-12-08
616 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-07
617 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-07
618 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.88 10-12-06
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-12-06
620 10-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-12-03
621 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-03
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-03
623 KGI ASIA LTD -0.38 10-12-03
624 10-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-12-02
625 KINGSTON SECURITIES LTD 0.49 10-12-02
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-12-02
627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-02
628 UBS SECURITIES HONG KONG LTD 0.25 10-12-02
629 THE HONGKONG AND SHANGHAI BANKING -1.43 10-12-02
630 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-12-01
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-12-01
632 CITIBANK N.A. -0.46 10-12-01
633 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-01
634 10-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-19
635 10-11-16 CITIBANK N.A. 0.31 10-11-15
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-15
637 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-12
638 CITIBANK N.A. -0.27 10-11-12
639 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-11
640 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-10
641 10-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70 10-11-05
642 KGI ASIA LTD -0.28 10-11-05
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-05
644 BANK OF CHINA (HONG KONG) LTD -0.46 10-11-05
645 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-05
646 CITIBANK N.A. -1.24 10-11-05
647 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-03
648 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-03
649 10-11-03 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-02
650 10-11-02 CITIBANK N.A. 0.30 10-11-01
651 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-01
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-01
653 UBS SECURITIES HONG KONG LTD -0.33 10-11-01
654 10-11-01 CITIBANK N.A. 0.89 10-10-29
655 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-29
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-29
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-10-29
658 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-28
659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-10-28
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-10-28
661 10-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 10-10-27
662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-10-27
663 CITIBANK N.A. 0.65 10-10-27
664 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 10-10-27
665 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-27
666 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-10-26
667 UBS SECURITIES HONG KONG LTD 0.46 10-10-27
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.03 10-10-27
669 10-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.01 10-10-22
670 BOCI SECURITIES LTD -2.20 10-10-22
671 PHILLIP SECURITIES (HONG KONG) LTD -5.49 10-10-22
672 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-20
673 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-10-13
674 10-10-13 KGI ASIA LTD -0.25 10-10-12
675 10-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-11
676 KGI ASIA LTD -0.44 10-10-11
677 10-10-08 CITIBANK N.A. 0.95 10-10-07
678 BOCI SECURITIES LTD -1.09 10-10-07
679 10-10-06 KBC BANK N.V. 0.27 10-07-06
680 KGI ASIA LTD -0.30 10-10-05
681 10-10-05 UBS SECURITIES HONG KONG LTD -0.27 10-10-04
682 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-24
683 10-09-20 KGI ASIA LTD -0.29 10-09-17
684 10-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 10-09-15
685 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-11
686 10-08-11 PHILLIP SECURITIES (HONG KONG) LTD 5.57 10-08-10
687 BOCI SECURITIES LTD -5.58 10-08-10
688 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-09
689 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-06
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-06
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-08-06
692 10-08-06 EMPEROR SECURITIES LTD -1.39 10-08-05
693 10-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-08-04
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-04
695 10-08-02 THE HONGKONG AND SHANGHAI BANKING 1.77 10-07-30
696 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 10-07-30
697 KGI ASIA LTD 0.91 10-07-30
698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-07-30
699 FIRST SHANGHAI SECURITIES LTD 0.36 10-07-30
700 10-07-29 BOCI SECURITIES LTD -0.47 10-07-27
701 10-07-28 CITIBANK N.A. -0.25 10-07-27
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-07-27
703 THE HONGKONG AND SHANGHAI BANKING -1.16 10-07-27
704 10-07-21 KGI ASIA LTD 0.33 10-07-20
705 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-02
706 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-21
707 10-05-31 EMPEROR SECURITIES LTD 1.48 10-05-28
708 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-26
709 10-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-05
710 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-05-04
711 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-05-04
712 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-01-28
713 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
714 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-01-15
715 THE HONGKONG AND SHANGHAI BANKING -0.65 10-01-15
716 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.91 10-01-14
717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-01-14
718 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 10-01-14
719 10-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 10-01-06
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-01-08
721 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-12-18
722 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-14
723 09-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-12-08
724 UOB KAY HIAN (HONG KONG) LTD -0.82 09-12-08
725 09-11-27 BOCI SECURITIES LTD 9.57 09-11-26
726 CITIC SECURITIES BROKERAGE (HK) LTD -9.57 09-11-26
727 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-20
728 09-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 09-11-13
729 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-13
730 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-11-09
731 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-05
732 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-10-29
733 09-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-10-28
734 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-23
735 09-10-21 THE HONGKONG AND SHANGHAI BANKING 1.20 09-10-20
736 09-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-15
737 09-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 09-10-14
738 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-14
739 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.03 09-09-24
740 CITIC SECURITIES BROKERAGE (HK) LTD -1.06 09-09-24
741 09-09-22 KGI ASIA LTD -3.00 09-09-21
742 09-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-09-15
743 UBS SECURITIES HONG KONG LTD -0.29 09-09-14
744 09-09-14 UBS SECURITIES HONG KONG LTD 0.29 09-09-01
745 09-09-02 KGI ASIA LTD 3.00 09-09-01
746 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-17
747 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-12
748 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-11
749 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-06
750 09-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 09-08-03
751 THE HONGKONG AND SHANGHAI BANKING -0.82 09-08-03
752 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-07-23
753 THE HONGKONG AND SHANGHAI BANKING -0.60 09-07-23
754 09-06-16 CITIBANK N.A. 0.32 09-06-15
755 UBS SECURITIES HONG KONG LTD -0.32 09-06-09
756 09-05-29 UBS SECURITIES HONG KONG LTD 0.27 09-05-26
757 CITIBANK N.A. -0.27 09-05-27
758 09-05-27 KINGSTON SECURITIES LTD 0.39 09-05-25
759 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 09-05-06
760 CHONG HING BANK LTD -1.12 08-09-22
761 09-02-05 KGI ASIA LTD -3.00 09-02-03
762 09-02-03 KGI ASIA LTD 4.54 09-02-02
763 CITIC SECURITIES BROKERAGE (HK) LTD -1.53 09-02-02
764 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.00 09-01-29
765 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-12-19
766 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-12
767 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-17
768 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-17
769 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-13
770 08-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 08-11-11
771 PUBLIC FINANCIAL SECURITIES LTD -0.27 08-11-11
772 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-11
773 08-11-11 CITIBANK N.A. 4.98 08-11-10
774 PUBLIC FINANCIAL SECURITIES LTD 0.27 08-11-04
775 PUBLIC SECURITIES LTD -0.27 08-10-24
776 STANDARD CHARTERED BANK (HONG KONG) LTD -4.96 08-11-10
777 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-29
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-10-29
779 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-22
780 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-10-20
781 CITIBANK N.A. -0.34 08-10-20
782 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-17
783 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-15
784 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-26
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-26
786 08-09-26 KINGSTON SECURITIES LTD 0.40 08-09-25
787 FUNDERSTONE SECURITIES LTD -0.40 08-09-24
788 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-09-23
789 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-23
790 08-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-19
791 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.80 08-09-18
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-09-18
793 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-17
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-09-17
795 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-01
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-29
797 08-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 08-07-16
798 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-16
799 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-07-08
800 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-08
801 08-04-21 KGI ASIA LTD 1.78 08-04-18
802 THE HONGKONG AND SHANGHAI BANKING -1.78 08-04-18
803 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-04-02
804 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 08-03-26
805 THE HONGKONG AND SHANGHAI BANKING -1.23 08-03-26
806 08-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-19
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-03-19
808 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-03-18
809 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.02 08-03-17
810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-03-17
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-03-17
812 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 08-03-17
813 08-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-14
814 08-03-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 08-03-12
815 THE HONGKONG AND SHANGHAI BANKING -0.42 08-03-12
816 08-03-05 THE HONGKONG AND SHANGHAI BANKING 2.04 08-03-04
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-04
818 KGI ASIA LTD -1.80 08-03-04
819 08-03-04 KGI ASIA LTD 1.80 08-03-03
820 CHONG HING BANK LTD 1.05 08-02-29
821 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 08-03-03
822 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06
823 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 08-02-15
824 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-13
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-02-13
826 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-23
827 KINGSTON SECURITIES LTD -0.28 08-01-23
828 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-01-21
829 THE HONGKONG AND SHANGHAI BANKING -1.26 08-01-21
830 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.23 08-01-17
831 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 08-01-17
832 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-15
833 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 07-12-27
834 THE HONGKONG AND SHANGHAI BANKING -1.29 07-12-27
835 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.12 07-12-21
836 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 07-12-21
837 07-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-12-04
838 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-29
839 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-11-29
840 FUNDERSTONE SECURITIES LTD -0.29 07-11-29
841 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-11-29
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-29
843 07-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-11-23
844 07-11-20 KGI ASIA LTD 1.17 07-11-19
845 07-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 5.19 07-11-14
846 FUNDERSTONE SECURITIES LTD -1.16 07-11-14
847 KINGSTON SECURITIES LTD -1.38 07-11-14
848 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.60 07-11-14
849 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 07-11-09
850 KGI ASIA LTD -0.94 07-11-09
851 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-24
852 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-22
853 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-18
854 CITIBANK N.A. -0.32 07-10-18
855 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-10-17
856 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-17
857 CITIBANK N.A. 0.30 07-10-17
858 KGI ASIA LTD -0.26 07-10-17
859 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-16
860 KGI ASIA LTD -0.29 07-10-16
861 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-12
862 KGI ASIA LTD -0.25 07-10-12
863 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-21
864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-21
865 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-19
866 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-17
867 KGI ASIA LTD -0.28 07-09-17
868 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-14
869 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-14
870 07-09-14 KINGSTON SECURITIES LTD 0.67 07-09-13
871 07-09-13 KINGSTON SECURITIES LTD 0.85 07-09-12
872 CITIBANK N.A. -0.29 07-09-12
873 CHONG HING BANK LTD -0.87 07-06-26
874 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-11
875 CITIBANK N.A. -0.71 07-09-11
876 07-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-09-10
877 07-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-27
878 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-24
879 07-08-24 HANG SENG BANK LTD 0.29 07-07-26
880 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-23
881 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-22
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-08-22
883 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-20
884 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-17
885 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-16
886 07-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 07-08-06
887 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-01
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-01
889 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-31
890 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-07-30
891 07-07-27 MERRILL LYNCH FAR EAST LTD -0.50 07-07-26
892 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
893 07-07-25 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-24
894 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-18
895 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 07-07-16
896 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-16
897 CITIBANK N.A. -0.40 07-07-16
898 07-07-16 CITIBANK N.A. -0.27 07-07-13
899 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-12
900 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-12
901 CITIBANK N.A. -0.28 07-07-12
902 KGI ASIA LTD -0.29 07-07-12
903 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-11
904 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-11
905 KGI ASIA LTD -0.33 07-07-11
906 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-10
907 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-03
908 DEUTSCHE SECURITIES ASIA LTD -0.48 07-06-29
909 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.26 07-06-29
910 07-06-29 THE HONGKONG AND SHANGHAI BANKING 3.01 07-06-28
911 DEUTSCHE SECURITIES ASIA LTD 0.47 07-06-28

Webb-site Database - Powered By Linux Group

Back to top