Times China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01233  2013-12-11    
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 26-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-04-08
2 BNP PARIBAS -0.33 26-04-09
3 26-04-02 BNP PARIBAS 0.43 26-04-01
4 MIB SECURITIES (HONG KONG) LTD 0.25 26-04-01
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 26-04-01
6 26-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 26-01-23
7 MIB SECURITIES (HONG KONG) LTD 0.37 26-03-31
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 26-03-30
9 CITIBANK N.A. -0.45 26-03-31
10 26-03-24 UBS SECURITIES HONG KONG LTD 0.27 26-03-20
11 CITIBANK N.A. -0.27 26-03-23
12 26-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 26-03-17
13 CITIBANK N.A. -0.36 26-03-19
14 26-03-12 CHINA MINSHENG BANKING CORP., LTD. 0.28 26-01-12
15 CITIBANK N.A. -0.69 26-03-11
16 26-03-10 CITIBANK N.A. 0.26 26-03-09
17 26-03-05 CITIBANK N.A. 0.28 26-03-04
18 26-03-04 CITIBANK N.A. 0.37 26-03-03
19 26-03-03 UBS SECURITIES HONG KONG LTD -0.37 26-02-24
20 26-02-24 CITIBANK N.A. 1.22 26-02-23
21 26-02-20 UBS SECURITIES HONG KONG LTD 1.65 26-02-06
22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 26-02-12
23 CITIBANK N.A. -0.32 26-02-13
24 THE HONGKONG AND SHANGHAI BANKING -1.50 26-02-13
25 26-02-13 CITIBANK N.A. -0.52 26-02-12
26 26-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 26-02-06
27 CITIBANK N.A. -0.38 26-02-09
28 26-02-03 UBS SECURITIES HONG KONG LTD 2.76 26-02-02
29 CITIBANK N.A. -2.54 26-02-02
30 26-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 25-12-22
31 26-01-29 CITIBANK N.A. 0.37 26-01-28
32 26-01-26 CITIBANK N.A. 1.14 26-01-23
33 UBS SECURITIES HONG KONG LTD 0.31 26-01-22
34 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-23
35 26-01-23 THE HONGKONG AND SHANGHAI BANKING 1.16 26-01-22
36 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-21
37 UBS SECURITIES HONG KONG LTD -1.02 26-01-14
38 26-01-16 CITIBANK N.A. 0.53 26-01-15
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-02
40 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-15
41 26-01-14 UBS SECURITIES HONG KONG LTD 2.20 26-01-09
42 CITIBANK N.A. -2.56 26-01-13
43 26-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 26-01-09
44 CITIBANK N.A. -0.74 26-01-12
45 26-01-12 BOCI SECURITIES LTD 1.59 26-01-08
46 THE HONGKONG AND SHANGHAI BANKING 1.29 26-01-09
47 CITIBANK N.A. -3.11 26-01-09
48 26-01-09 BNP PARIBAS 0.72 26-01-08
49 CITIBANK N.A. -0.29 26-01-08
50 UBS SECURITIES HONG KONG LTD -2.52 26-01-05
51 26-01-08 THE HONGKONG AND SHANGHAI BANKING 5.51 26-01-07
52 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.81 26-01-05
53 CITIBANK N.A. -0.82 26-01-05
54 25-12-29 DBS BANK LTD -0.33 24-11-20
55 25-12-23 CITIBANK N.A. 0.34 25-12-22
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-12-22
57 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 25-12-18
58 HANG SENG BANK LTD 0.29 25-12-18
59 THE HONGKONG AND SHANGHAI BANKING -1.40 25-12-18
60 25-12-18 CITIBANK N.A. 10.70 25-12-17
61 25-12-17 THE HONGKONG AND SHANGHAI BANKING 8.17 25-12-16
62 25-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 25-10-10
63 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-11-17
64 THE HONGKONG AND SHANGHAI BANKING -1.15 25-11-26
65 25-12-02 UBS SECURITIES HONG KONG LTD -8.17 25-11-21
66 25-10-02 UBS SECURITIES HONG KONG LTD 1.03 25-09-30
67 THE HONGKONG AND SHANGHAI BANKING -1.08 25-09-30
68 25-09-30 THE HONGKONG AND SHANGHAI BANKING 1.07 25-09-26
69 UBS SECURITIES HONG KONG LTD -1.26 25-09-29
70 25-09-11 UBS SECURITIES HONG KONG LTD -0.33 25-09-10
71 25-07-25 UBS SECURITIES HONG KONG LTD 1.57 25-07-24
72 THE HONGKONG AND SHANGHAI BANKING -1.58 25-07-24
73 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.60 25-07-23
74 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.50 23-09-12
75 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-07-17
76 UBS SECURITIES HONG KONG LTD -1.59 25-07-23
77 25-07-21 UBS SECURITIES HONG KONG LTD 2.40 25-07-18
78 THE HONGKONG AND SHANGHAI BANKING -2.40 25-07-18
79 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.40 25-07-17
80 UBS SECURITIES HONG KONG LTD -2.41 25-07-17
81 25-06-23 UBS SECURITIES HONG KONG LTD 2.82 25-06-20
82 CITIBANK N.A. -2.82 25-06-20
83 25-06-20 CITIBANK N.A. 2.82 25-06-19
84 UBS SECURITIES HONG KONG LTD -2.82 25-06-19
85 25-06-18 UBS SECURITIES HONG KONG LTD 2.84 25-06-06
86 THE HONGKONG AND SHANGHAI BANKING -2.89 25-06-17
87 25-06-06 THE HONGKONG AND SHANGHAI BANKING 2.93 25-06-05
88 UBS SECURITIES HONG KONG LTD -2.94 25-06-02
89 25-06-02 UBS SECURITIES HONG KONG LTD 1.89 25-05-30
90 THE HONGKONG AND SHANGHAI BANKING -1.89 25-05-30
91 25-05-30 THE HONGKONG AND SHANGHAI BANKING 1.90 25-05-29
92 UBS SECURITIES HONG KONG LTD -1.89 25-05-27
93 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-12
94 UBS SECURITIES HONG KONG LTD -0.95 25-03-10
95 25-01-03 UBS SECURITIES HONG KONG LTD 0.31 25-01-02
96 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-11
97 UBS SECURITIES HONG KONG LTD -0.54 24-12-11
98 24-12-03 UBS SECURITIES HONG KONG LTD 0.25 24-12-02
99 24-11-04 UBS SECURITIES HONG KONG LTD 0.45 24-11-01
100 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-01
101 24-10-15 UBS SECURITIES HONG KONG LTD 0.49 24-10-14
102 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-14
103 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-10
104 UBS SECURITIES HONG KONG LTD -0.32 24-10-10
105 24-10-10 UBS SECURITIES HONG KONG LTD 0.78 24-10-09
106 24-10-09 UBS SECURITIES HONG KONG LTD 0.28 24-10-08
107 24-10-08 KGI ASIA LTD -0.25 24-10-07
108 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.83 24-10-03
109 CHIEF SECURITIES LTD -0.28 24-10-03
110 CLSA LTD -0.48 24-08-12
111 24-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-10-02
112 24-08-14 DBS BANK LTD 0.34 24-08-13
113 DBS BANK (HONG KONG) LTD -0.34 24-08-13
114 24-08-13 DBS BANK LTD 1.34 24-03-21
115 DBS BANK (HONG KONG) LTD -1.34 24-06-03
116 24-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-04-19
117 24-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 24-03-13
118 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-09-20
119 23-09-19 CITIBANK N.A. 0.53 23-09-18
120 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-18
121 23-09-13 CLSA LTD 0.62 23-07-19
122 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-12
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-09-12
124 23-08-09 CITIBANK N.A. -0.26 23-08-08
125 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
126 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-28
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-28
128 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-15
129 23-02-20 CITIBANK N.A. 0.33 23-02-17
130 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-17
131 23-01-17 CITIBANK N.A. -0.28 23-01-16
132 23-01-03 UBS SECURITIES HONG KONG LTD -0.38 22-12-30
133 22-12-13 UBS SECURITIES HONG KONG LTD 0.60 22-12-09
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-12
135 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-08
136 CITIBANK N.A. -0.26 22-12-08
137 22-12-07 CITIBANK N.A. 0.68 22-12-06
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-06
139 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-30
140 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-29
141 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-17
142 CITIBANK N.A. -0.31 22-11-17
143 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-16
144 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-16
145 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-15
146 JPMORGAN CHASE BANK, NATIONAL -0.59 22-11-15
147 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-14
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-14
149 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-11
150 CITIBANK N.A. -0.26 22-11-11
151 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 22-11-10
152 BNP PARIBAS -0.53 22-11-10
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-10
154 22-11-10 BNP PARIBAS 0.56 22-11-09
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-09
156 CITIBANK N.A. -0.62 22-11-09
157 22-11-08 CITIBANK N.A. 0.52 22-11-07
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-07
159 22-11-07 CITIBANK N.A. -0.41 22-11-04
160 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-03
161 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-03
162 CITIBANK N.A. 0.28 22-11-03
163 THE HONGKONG AND SHANGHAI BANKING -0.74 22-11-03
164 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-02
165 THE HONGKONG AND SHANGHAI BANKING -1.39 22-11-02
166 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-01
167 CITIBANK N.A. 0.32 22-11-01
168 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-01
169 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-01
170 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-28
171 22-10-26 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-25
172 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
173 22-10-18 CITIBANK N.A. 0.29 22-10-17
174 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-09-30
175 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
176 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-13
177 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-13
178 22-08-19 CITIBANK N.A. 0.41 22-08-18
179 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-18
180 22-07-21 CITIBANK N.A. 0.41 22-07-20
181 22-07-19 TAT LEE SECURITIES CO LTD -0.35 22-07-14
182 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-07
183 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-28
184 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-27
185 22-06-13 CITIBANK N.A. 0.29 22-06-10
186 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-10
187 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-08
188 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-07
189 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-06
190 CITIBANK N.A. -0.72 22-06-06
191 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-01
192 CITIBANK N.A. 0.43 22-06-01
193 BNP PARIBAS -0.26 22-06-01
194 MERRILL LYNCH FAR EAST LTD -0.48 22-06-01
195 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-31
196 22-05-31 MERRILL LYNCH FAR EAST LTD -0.26 22-05-30
197 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-27
198 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-27
199 22-05-26 MERRILL LYNCH FAR EAST LTD 0.95 22-05-25
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-25
201 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-25
202 JPMORGAN CHASE BANK, NATIONAL -0.68 22-05-25
203 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-12
204 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-12
205 22-05-05 CITIBANK N.A. 0.32 22-05-04
206 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-01
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-04-01
208 22-04-06 CITIBANK N.A. 0.30 22-04-04
209 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-04-04
210 22-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-25
211 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-23
212 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.46 22-03-21
213 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-03-21
214 BNP PARIBAS -0.25 22-03-21
215 CITIBANK N.A. -1.18 22-03-21
216 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-03-17
217 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-17
218 CITIBANK N.A. -1.01 22-03-17
219 22-03-14 CITIBANK N.A. 0.27 22-03-11
220 MERRILL LYNCH FAR EAST LTD -0.26 22-03-11
221 22-03-10 MERRILL LYNCH FAR EAST LTD 0.37 22-03-09
222 22-03-04 BNP PARIBAS -0.31 22-03-03
223 22-03-03 BNP PARIBAS 0.31 22-03-02
224 22-02-14 UBS SECURITIES HONG KONG LTD 5.54 22-02-11
225 22-02-11 CITIBANK N.A. 0.34 22-02-10
226 BNP PARIBAS -0.48 22-02-10
227 22-02-10 BNP PARIBAS 0.95 22-02-09
228 CITIBANK N.A. -1.07 22-02-09
229 22-02-09 UBS SECURITIES HONG KONG LTD -2.29 22-02-07
230 22-02-07 CITIBANK N.A. 1.56 22-02-04
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-04
232 BNP PARIBAS -1.38 22-02-04
233 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 22-01-28
234 BNP PARIBAS 1.40 22-01-28
235 CITIBANK N.A. 1.20 22-01-28
236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-28
237 UBS SECURITIES HONG KONG LTD -5.74 22-01-28
238 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.29 21-12-10
239 21-11-17 CITIBANK N.A. -0.40 21-11-16
240 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-04
241 21-08-27 CITIBANK N.A. 0.35 21-08-26
242 21-08-24 CITIBANK N.A. 0.29 21-08-23
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-23
244 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-20
245 CITIBANK N.A. -0.28 21-08-20
246 21-08-20 CITIBANK N.A. 0.32 21-08-19
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-19
248 21-08-16 CITIBANK N.A. 0.37 21-08-13
249 DEUTSCHE BANK AG -0.42 21-08-13
250 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-04
251 DEUTSCHE BANK AG -0.40 21-08-04
252 21-08-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-08-02
253 21-08-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-07-30
254 CMB WING LUNG BANK LTD -0.30 21-07-30
255 21-07-23 DEUTSCHE BANK AG 0.30 21-07-22
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-22
257 21-07-15 CITIBANK N.A. 0.26 21-07-14
258 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-13
259 DEUTSCHE BANK AG -0.32 21-07-13
260 21-07-12 DEUTSCHE BANK AG 0.33 21-07-09
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-09
262 21-07-09 UBS SECURITIES HONG KONG LTD -0.25 21-07-08
263 21-07-08 UBS SECURITIES HONG KONG LTD 0.25 21-07-07
264 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-07-02
265 DEUTSCHE BANK AG -0.42 21-07-02
266 21-07-02 UBS SECURITIES HONG KONG LTD 1.53 21-06-30
267 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-06-30
268 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-23
270 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-22
271 21-06-17 DEUTSCHE BANK AG 0.28 21-06-16
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-16
273 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-15
274 DEUTSCHE BANK AG -0.38 21-06-15
275 21-06-15 DEUTSCHE BANK AG 0.35 21-06-11
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-11
277 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.80 21-05-31
278 DEUTSCHE BANK AG -0.25 21-05-31
279 BNP PARIBAS -0.52 21-05-31
280 21-05-31 DEUTSCHE BANK AG 0.59 21-05-28
281 MERRILL LYNCH FAR EAST LTD -0.55 21-05-28
282 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-26
283 CMB WING LUNG BANK LTD 0.50 21-05-26
284 CITIBANK N.A. 0.47 21-05-26
285 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-05-26
286 UBS SECURITIES HONG KONG LTD -1.02 21-05-26
287 21-05-26 UBS SECURITIES HONG KONG LTD 1.02 21-05-25
288 BNP PARIBAS 0.61 21-05-25
289 CITIBANK N.A. -0.44 21-05-25
290 THE HONGKONG AND SHANGHAI BANKING -1.03 21-05-25
291 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 21-05-21
292 CHINA CONSTRUCTION BANK (ASIA) -0.62 21-05-21
293 21-05-20 MERRILL LYNCH FAR EAST LTD 0.76 21-05-18
294 DEUTSCHE BANK AG -0.75 21-05-18
295 21-05-18 DEUTSCHE BANK AG 0.75 21-05-17
296 MERRILL LYNCH FAR EAST LTD -0.74 21-05-17
297 21-05-14 MERRILL LYNCH FAR EAST LTD 0.77 21-05-13
298 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-13
299 DEUTSCHE BANK AG -0.42 21-05-13
300 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-03
301 DEUTSCHE BANK AG -0.46 21-05-03
302 21-05-03 DEUTSCHE BANK AG 0.44 21-04-30
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-04-30
304 21-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-04-09
305 JPMORGAN CHASE BANK, NATIONAL -0.48 21-04-09
306 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.51 21-04-08
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-04-08
308 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-12
309 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-12
310 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.70 21-03-09
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-09
312 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-03-05
313 JPMORGAN CHASE BANK, NATIONAL -0.66 21-03-05
314 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.72 21-03-01
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-01
316 21-03-01 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-25
317 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-26
318 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
319 DEUTSCHE BANK AG -0.26 21-02-26
320 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-02-26
321 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-25
323 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-02-24
324 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-24
325 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-02-24
326 DEUTSCHE BANK AG -0.63 21-02-24
327 21-02-10 DEUTSCHE BANK AG 0.33 21-02-09
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-09
329 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-08
330 DEUTSCHE BANK AG -0.40 21-02-08
331 21-02-08 DEUTSCHE BANK AG 0.58 21-02-05
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-02-05
333 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-02-04
334 THE BANK OF EAST ASIA LTD -0.62 21-02-04
335 21-01-28 THE BANK OF EAST ASIA LTD 0.62 21-01-27
336 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 21-01-27
337 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-01-14
338 THE BANK OF EAST ASIA LTD -0.93 21-01-14
339 20-12-28 MERRILL LYNCH FAR EAST LTD -0.34 20-12-23
340 20-12-22 MERRILL LYNCH FAR EAST LTD 0.35 20-12-21
341 20-12-14 THE BANK OF EAST ASIA LTD 0.93 20-12-09
342 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-12-11
343 20-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 20-12-07
344 THE BANK OF EAST ASIA LTD -0.82 20-12-07
345 20-12-04 THE BANK OF EAST ASIA LTD 0.82 20-11-27
346 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 20-12-03
347 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-12-01
348 DEUTSCHE BANK AG -0.98 20-12-01
349 20-11-18 DEUTSCHE BANK AG 0.77 20-11-17
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 20-11-17
351 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-11-16
352 DEUTSCHE BANK AG -0.28 20-11-16
353 20-11-16 DEUTSCHE BANK AG 0.35 20-11-13
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-11-13
355 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-11-06
356 DEUTSCHE BANK AG -0.56 20-11-06
357 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-04
358 DEUTSCHE BANK AG -0.28 20-11-04
359 20-10-20 DEUTSCHE BANK AG 1.03 20-10-19
360 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-10-19
361 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-12
362 20-10-12 DEUTSCHE BANK AG -0.25 20-10-09
363 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-10-08
364 DEUTSCHE BANK AG -0.77 20-10-08
365 20-10-05 DEUTSCHE BANK AG 0.67 20-09-30
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-09-30
367 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 20-09-29
368 DEUTSCHE BANK AG 0.30 20-09-29
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-29
370 CHINA CONSTRUCTION BANK (ASIA) -0.98 20-09-29
371 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.98 20-09-28
372 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 20-09-28
373 THE BANK OF EAST ASIA LTD -0.98 20-09-24
374 DEUTSCHE BANK AG -1.05 20-09-28
375 20-09-18 DEUTSCHE BANK AG 0.92 20-09-17
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-09-17
377 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-09-16
378 DEUTSCHE BANK AG -0.88 20-09-16
379 20-09-16 DEUTSCHE BANK AG 0.26 20-09-15
380 20-09-10 DEUTSCHE BANK AG 0.44 20-09-09
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-09-09
382 20-09-09 DEUTSCHE BANK AG 0.48 20-09-08
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-09-08
384 20-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-08-20
385 DEUTSCHE BANK AG -0.30 20-08-20
386 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-06-03
387 DEUTSCHE BANK AG -0.43 20-06-03
388 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-03
389 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-02
390 DEUTSCHE BANK AG -0.62 20-06-02
391 20-06-01 DEUTSCHE BANK AG 0.93 20-05-29
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 20-05-29
393 20-05-26 DEUTSCHE BANK AG -0.27 20-05-25
394 20-05-25 THE BANK OF EAST ASIA LTD 0.88 20-05-22
395 DEUTSCHE BANK AG 0.62 20-05-22
396 BNP PARIBAS -0.29 20-05-22
397 MERRILL LYNCH FAR EAST LTD -0.34 20-05-22
398 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-05-22
399 20-05-22 DEUTSCHE BANK AG 0.26 20-05-21
400 20-05-21 BNP PARIBAS 0.29 20-05-20
401 DEUTSCHE BANK AG -0.30 20-05-20
402 20-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-05-14
403 THE BANK OF EAST ASIA LTD -0.75 20-05-13
404 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-12
405 20-04-22 DEUTSCHE BANK AG 0.36 20-04-21
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-21
407 20-03-30 MERRILL LYNCH FAR EAST LTD 0.48 20-03-27
408 DEUTSCHE BANK AG -0.57 20-03-27
409 20-03-27 DEUTSCHE BANK AG 0.46 20-03-26
410 MERRILL LYNCH FAR EAST LTD -0.43 20-03-26
411 20-03-26 MERRILL LYNCH FAR EAST LTD 0.47 20-03-25
412 DEUTSCHE BANK AG -0.48 20-03-25
413 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
414 MERRILL LYNCH FAR EAST LTD -0.37 20-03-19
415 20-03-12 DEUTSCHE BANK AG -0.27 20-03-11
416 20-03-04 MERRILL LYNCH FAR EAST LTD 0.27 20-03-03
417 20-02-17 UBS SECURITIES HONG KONG LTD 0.30 20-02-14
418 DEUTSCHE BANK AG -0.42 20-02-14
419 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-13
420 20-02-12 UBS SECURITIES HONG KONG LTD 0.41 20-02-11
421 DEUTSCHE BANK AG -0.40 20-02-11
422 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.73 20-02-07
423 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 20-02-07
424 20-02-07 DEUTSCHE BANK AG 0.74 20-02-06
425 UBS SECURITIES HONG KONG LTD -0.81 20-02-06
426 20-02-05 UBS SECURITIES HONG KONG LTD 0.44 20-02-04
427 DEUTSCHE BANK AG -0.54 20-02-04
428 20-02-04 UBS SECURITIES HONG KONG LTD 0.34 20-02-03
429 DEUTSCHE BANK AG -0.34 20-02-03
430 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 20-01-17
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-01-17
432 20-01-17 DEUTSCHE BANK AG 1.02 20-01-16
433 UBS SECURITIES HONG KONG LTD -0.97 20-01-16
434 20-01-15 UBS SECURITIES HONG KONG LTD 0.92 20-01-14
435 20-01-02 THE BANK OF EAST ASIA LTD 0.44 19-12-30
436 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-12-30
437 19-12-27 THE BANK OF EAST ASIA LTD 0.31 19-12-23
438 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-12-23
439 19-12-03 DEUTSCHE BANK AG 0.37 19-12-02
440 19-12-02 DEUTSCHE BANK AG 0.52 19-11-28
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-11-29
442 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-27
443 DEUTSCHE BANK AG -0.66 19-11-27
444 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 19-11-26
445 DEUTSCHE BANK AG 0.26 19-11-26
446 JPMORGAN CHASE BANK, NATIONAL -0.57 19-11-26
447 THE BANK OF EAST ASIA LTD -0.62 19-11-25
448 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-25
449 DEUTSCHE BANK AG -0.57 19-11-25
450 19-11-21 DEUTSCHE BANK AG 0.54 19-11-20
451 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-20
452 19-10-22 UBS SECURITIES HONG KONG LTD -0.33 19-10-21
453 19-10-18 UBS SECURITIES HONG KONG LTD -0.32 19-10-17
454 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-10-16
455 UBS SECURITIES HONG KONG LTD -0.27 19-10-16
456 DEUTSCHE BANK AG -0.32 19-10-16
457 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-14
458 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-02
460 19-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-20
461 19-09-20 DEUTSCHE BANK AG 0.32 19-09-19
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-09-19
463 19-08-23 DEUTSCHE BANK AG 0.52 19-08-22
464 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-22
465 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-08
466 DEUTSCHE BANK AG -0.46 19-08-08
467 19-08-07 UBS SECURITIES HONG KONG LTD 5.15 19-08-06
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.15 19-08-06
469 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-24
470 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-05-27
471 19-05-27 DEUTSCHE BANK AG 0.65 19-05-24
472 BNP PARIBAS -0.31 19-05-24
473 19-05-24 THE BANK OF EAST ASIA LTD 0.62 19-05-22
474 CITIBANK N.A. -0.26 19-05-23
475 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 19-05-23
476 19-05-23 DEUTSCHE BANK AG 0.72 19-05-22
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-05-22
478 19-05-21 CITIBANK N.A. 0.26 19-05-20
479 DEUTSCHE BANK AG -0.32 19-05-20
480 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-05-17
481 BNP PARIBAS 0.27 19-05-17
482 DEUTSCHE BANK AG -1.16 19-05-17
483 19-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-05-16
484 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-16
485 19-05-03 UBS SECURITIES HONG KONG LTD 5.56 19-05-02
486 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-26
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-04-26
488 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
489 CITIBANK N.A. -0.26 19-04-25
490 19-04-24 THE HONGKONG AND SHANGHAI BANKING 1.49 19-04-23
491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-04-23
492 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-04-23
493 CITIBANK N.A. 0.54 19-04-23
494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-23
495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-23
496 DEUTSCHE SECURITIES ASIA LTD 0.32 19-04-23
497 UBS SECURITIES HONG KONG LTD -5.80 19-04-23
498 19-04-11 UBS SECURITIES HONG KONG LTD -0.27 19-04-10
499 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-10
500 19-04-03 DEUTSCHE BANK AG -0.29 19-04-02
501 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 29.03 19-04-01
502 DEUTSCHE BANK AG 0.29 19-04-01
503 STANDARD CHARTERED BANK (HONG KONG) LTD -29.29 19-04-01
504 19-03-25 DEUTSCHE BANK AG 0.27 19-03-22
505 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 29.26 19-03-21
506 19-03-20 THE HONGKONG AND SHANGHAI BANKING -0.37 19-03-19
507 18-12-17 THE BANK OF EAST ASIA LTD -0.45 18-12-12
508 18-09-12 DEUTSCHE BANK AG 0.52 18-09-11
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-11
510 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.81 18-08-14
511 UBS SECURITIES HONG KONG LTD -0.82 18-08-14
512 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-03
513 18-05-25 DEUTSCHE BANK AG 0.29 18-05-24
514 18-05-23 DEUTSCHE BANK AG -0.33 18-05-21
515 18-05-11 UBS SECURITIES HONG KONG LTD 0.29 18-05-10
516 DEUTSCHE BANK AG -0.28 18-05-10
517 18-05-07 DEUTSCHE BANK AG 0.26 18-05-04
518 18-05-04 UBS SECURITIES HONG KONG LTD 0.36 18-05-03
519 DEUTSCHE BANK AG -0.34 18-05-03
520 18-04-26 DEUTSCHE BANK AG 0.44 18-04-25
521 UBS SECURITIES HONG KONG LTD -0.38 18-04-25
522 18-04-23 UBS SECURITIES HONG KONG LTD 0.43 18-04-20
523 DEUTSCHE BANK AG -0.41 18-04-20
524 18-04-20 DEUTSCHE BANK AG 0.40 18-04-19
525 UBS SECURITIES HONG KONG LTD -0.60 18-04-19
526 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-26
527 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
528 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-19
529 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-19
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-03-19
531 DEUTSCHE BANK AG -0.54 18-03-19
532 18-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-03-07
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-07
534 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-06
535 18-03-06 DEUTSCHE BANK AG 0.26 18-03-05
536 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-05
537 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-02
538 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-01
539 18-02-14 UBS SECURITIES HONG KONG LTD 0.69 18-02-13
540 DEUTSCHE BANK AG -0.67 18-02-13
541 18-02-12 DEUTSCHE BANK AG 0.41 18-02-09
542 UBS SECURITIES HONG KONG LTD -0.52 18-02-09
543 18-02-08 DEUTSCHE BANK AG 0.32 18-02-07
544 18-02-07 THE BANK OF EAST ASIA LTD -0.34 18-02-06
545 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.28 18-02-05
546 DEUTSCHE BANK AG 0.86 18-02-05
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-02-05
548 UBS SECURITIES HONG KONG LTD 0.44 18-02-05
549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-02-05
550 MERRILL LYNCH FAR EAST LTD -4.84 18-02-05
551 18-02-02 UBS SECURITIES HONG KONG LTD 0.59 18-02-01
552 DEUTSCHE BANK AG -0.58 18-02-01
553 18-01-31 DEUTSCHE BANK AG 0.65 18-01-30
554 UBS SECURITIES HONG KONG LTD -0.59 18-01-30
555 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-09
556 17-12-29 THE BANK OF EAST ASIA LTD 2.11 17-12-28
557 HANG SENG SECURITIES LTD -0.47 17-12-27
558 BNP PARIBAS -0.68 17-12-28
559 THE HONGKONG AND SHANGHAI BANKING -1.01 17-12-28
560 17-12-12 UBS SECURITIES HONG KONG LTD 0.44 17-12-11
561 DEUTSCHE BANK AG -0.42 17-12-11
562 17-12-11 DEUTSCHE BANK AG 0.42 17-12-08
563 UBS SECURITIES HONG KONG LTD -0.38 17-12-08
564 17-11-23 UBS SECURITIES HONG KONG LTD 0.43 17-11-22
565 DEUTSCHE BANK AG -0.45 17-11-22
566 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-12
567 17-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-31
568 17-08-29 MERRILL LYNCH FAR EAST LTD 5.03 17-08-28
569 JPMORGAN CHASE BANK, NATIONAL 0.36 17-08-28
570 DEUTSCHE BANK AG -0.42 17-08-28
571 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
572 UBS SECURITIES HONG KONG LTD -2.21 17-08-22
573 17-08-16 DEUTSCHE BANK AG 0.35 17-08-15
574 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-15
575 17-07-24 MERRILL LYNCH FAR EAST LTD 0.41 17-07-21
576 DEUTSCHE BANK AG -0.45 17-07-21
577 17-07-21 DEUTSCHE BANK AG 0.41 17-07-20
578 MERRILL LYNCH FAR EAST LTD -0.41 17-07-20
579 17-07-20 MERRILL LYNCH FAR EAST LTD 0.41 17-07-19
580 DEUTSCHE BANK AG -0.43 17-07-19
581 17-07-17 DEUTSCHE BANK AG 0.42 17-07-14
582 MERRILL LYNCH FAR EAST LTD -0.41 17-07-13
583 17-07-13 MERRILL LYNCH FAR EAST LTD 0.42 17-07-12
584 DEUTSCHE BANK AG -0.40 17-07-12
585 17-07-12 DEUTSCHE BANK AG 0.42 17-07-11
586 MERRILL LYNCH FAR EAST LTD -0.41 17-07-11
587 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-05
588 DEUTSCHE BANK AG -0.42 17-07-05
589 17-07-05 MERRILL LYNCH FAR EAST LTD 0.42 17-07-04
590 DEUTSCHE BANK AG -0.51 17-07-04
591 17-07-04 DEUTSCHE BANK AG 0.46 17-07-03
592 MERRILL LYNCH FAR EAST LTD -0.46 17-07-03
593 17-07-03 MERRILL LYNCH FAR EAST LTD 0.44 17-06-30
594 DEUTSCHE BANK AG -0.42 17-06-30
595 17-06-29 DEUTSCHE BANK AG 0.36 17-06-28
596 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-28
597 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-26
598 DEUTSCHE BANK AG -0.27 17-06-26
599 MERRILL LYNCH FAR EAST LTD -0.33 17-06-26
600 17-06-26 MERRILL LYNCH FAR EAST LTD 0.34 17-06-23
601 17-06-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-22
602 17-06-22 DEUTSCHE BANK AG 0.37 17-06-21
603 UBS SECURITIES HONG KONG LTD -0.35 17-06-21
604 17-06-15 UBS SECURITIES HONG KONG LTD 0.33 17-06-13
605 MERRILL LYNCH FAR EAST LTD -0.46 17-06-14
606 17-06-14 MERRILL LYNCH FAR EAST LTD 0.47 17-06-13
607 DEUTSCHE BANK AG -0.45 17-06-13
608 17-06-07 MERRILL LYNCH FAR EAST LTD 1.15 17-06-06
609 17-06-06 DEUTSCHE BANK AG 0.89 17-06-05
610 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
611 MERRILL LYNCH FAR EAST LTD -0.38 17-06-05
612 17-06-02 DEUTSCHE BANK AG 0.55 17-06-01
613 UBS SECURITIES HONG KONG LTD -0.43 17-06-01
614 17-05-31 MERRILL LYNCH FAR EAST LTD 0.49 17-05-29
615 UBS SECURITIES HONG KONG LTD 0.26 17-05-29
616 DEUTSCHE BANK AG -0.93 17-05-29
617 17-05-29 BNP PARIBAS 0.33 17-05-25
618 MERRILL LYNCH FAR EAST LTD -0.49 17-05-26
619 17-05-26 MERRILL LYNCH FAR EAST LTD 0.49 17-05-25
620 DEUTSCHE BANK AG -0.48 17-05-25
621 17-05-25 DEUTSCHE BANK AG 0.49 17-05-24
622 MERRILL LYNCH FAR EAST LTD -0.52 17-05-24
623 17-05-23 UBS SECURITIES HONG KONG LTD 0.34 17-05-19
624 DEUTSCHE BANK AG -0.50 17-05-22
625 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
626 DEUTSCHE BANK AG -0.58 17-05-19
627 17-05-19 UBS SECURITIES HONG KONG LTD -0.47 17-05-18
628 17-05-08 DEUTSCHE BANK AG 0.40 17-05-05
629 MERRILL LYNCH FAR EAST LTD -0.44 17-05-05
630 17-05-02 MERRILL LYNCH FAR EAST LTD 0.41 17-04-28
631 DEUTSCHE BANK AG -0.52 17-04-28
632 17-04-21 DEUTSCHE BANK AG 0.53 17-04-20
633 MERRILL LYNCH FAR EAST LTD -0.55 17-04-20
634 17-04-20 MERRILL LYNCH FAR EAST LTD 0.52 17-04-19
635 DEUTSCHE BANK AG -0.53 17-04-19
636 17-04-19 DEUTSCHE BANK AG 0.32 17-04-18
637 MERRILL LYNCH FAR EAST LTD -0.31 17-04-18
638 17-04-18 MERRILL LYNCH FAR EAST LTD 0.33 17-04-13
639 DEUTSCHE BANK AG -0.28 17-04-13
640 17-03-16 DEUTSCHE BANK AG 0.72 17-03-15
641 MERRILL LYNCH FAR EAST LTD -0.74 17-03-15
642 17-03-15 MERRILL LYNCH FAR EAST LTD -0.27 17-03-14
643 17-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-13
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-13
645 17-03-10 UBS SECURITIES HONG KONG LTD 0.36 17-03-09
646 DEUTSCHE BANK AG 0.29 17-03-09
647 MERRILL LYNCH FAR EAST LTD -0.31 17-03-09
648 GRAND CARTEL SECURITIES CO LTD -0.33 16-08-16
649 17-03-09 MERRILL LYNCH FAR EAST LTD 0.25 17-03-08
650 17-03-08 DEUTSCHE BANK AG 0.38 17-03-07
651 MERRILL LYNCH FAR EAST LTD -0.31 17-03-07
652 17-03-06 MERRILL LYNCH FAR EAST LTD 0.33 17-03-03
653 DEUTSCHE BANK AG -0.32 17-03-03
654 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-01
655 17-03-01 DEUTSCHE BANK AG 0.26 17-02-28
656 UBS SECURITIES HONG KONG LTD -0.25 17-02-28
657 MERRILL LYNCH FAR EAST LTD -0.26 17-02-28
658 17-02-27 MERRILL LYNCH FAR EAST LTD 0.38 17-02-24
659 DEUTSCHE BANK AG -0.38 17-02-24
660 17-02-24 DEUTSCHE BANK AG 0.41 17-02-23
661 MERRILL LYNCH FAR EAST LTD -0.38 17-02-23
662 17-02-23 MERRILL LYNCH FAR EAST LTD 0.40 17-02-22
663 DEUTSCHE BANK AG -0.59 17-02-22
664 17-02-22 DEUTSCHE BANK AG 0.40 17-02-21
665 MERRILL LYNCH FAR EAST LTD -0.40 17-02-21
666 17-02-21 MERRILL LYNCH FAR EAST LTD 0.40 17-02-20
667 DEUTSCHE BANK AG -0.40 17-02-20
668 17-02-17 DEUTSCHE BANK AG 0.42 17-02-16
669 MERRILL LYNCH FAR EAST LTD -0.40 17-02-16
670 17-02-16 MERRILL LYNCH FAR EAST LTD 0.41 17-02-15
671 DEUTSCHE BANK AG -0.42 17-02-15
672 17-02-06 DEUTSCHE BANK AG 0.47 17-02-03
673 MERRILL LYNCH FAR EAST LTD -0.43 17-02-03
674 17-02-03 MERRILL LYNCH FAR EAST LTD 0.44 17-02-02
675 DEUTSCHE BANK AG -0.41 17-02-02
676 17-01-25 DEUTSCHE BANK AG 0.42 17-01-24
677 MERRILL LYNCH FAR EAST LTD -0.42 17-01-24
678 17-01-24 MERRILL LYNCH FAR EAST LTD 0.36 17-01-23
679 DEUTSCHE BANK AG -0.36 17-01-23
680 17-01-23 DEUTSCHE BANK AG 0.39 17-01-20
681 MERRILL LYNCH FAR EAST LTD -0.34 17-01-20
682 17-01-20 MERRILL LYNCH FAR EAST LTD 0.44 17-01-19
683 DEUTSCHE BANK AG -0.42 17-01-19
684 17-01-17 DEUTSCHE BANK AG 0.38 17-01-16
685 MERRILL LYNCH FAR EAST LTD -0.37 17-01-16
686 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-01-13
687 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 17-01-13
688 16-12-29 DEUTSCHE BANK AG 0.33 16-12-28
689 JPMORGAN CHASE BANK, NATIONAL -0.34 16-12-23
690 16-12-23 MERRILL LYNCH FAR EAST LTD 0.34 16-12-22
691 DEUTSCHE BANK AG -0.33 16-12-22
692 16-12-22 DEUTSCHE BANK AG 0.33 16-12-20
693 MERRILL LYNCH FAR EAST LTD -0.34 16-12-21
694 16-12-07 MERRILL LYNCH FAR EAST LTD 0.43 16-12-06
695 DEUTSCHE BANK AG -0.44 16-12-06
696 16-12-06 DEUTSCHE BANK AG 0.42 16-12-05
697 MERRILL LYNCH FAR EAST LTD -0.43 16-12-05
698 16-11-23 MERRILL LYNCH FAR EAST LTD 0.45 16-11-22
699 DEUTSCHE BANK AG -0.49 16-11-22
700 16-11-22 DEUTSCHE BANK AG 0.45 16-11-21
701 MERRILL LYNCH FAR EAST LTD -0.45 16-11-21
702 16-10-24 UBS SECURITIES HONG KONG LTD -0.27 16-10-20
703 16-10-07 MERRILL LYNCH FAR EAST LTD 0.67 16-10-06
704 DEUTSCHE BANK AG -0.71 16-10-06
705 16-10-06 DEUTSCHE BANK AG 0.63 16-10-05
706 MERRILL LYNCH FAR EAST LTD -0.61 16-10-05
707 16-10-05 MERRILL LYNCH FAR EAST LTD 0.60 16-10-04
708 DEUTSCHE BANK AG -0.64 16-10-04
709 16-10-04 DEUTSCHE BANK AG 0.60 16-10-03
710 MERRILL LYNCH FAR EAST LTD -0.59 16-10-03
711 16-10-03 UBS SECURITIES HONG KONG LTD 0.46 16-09-30
712 DEUTSCHE BANK AG -0.46 16-09-30
713 16-09-30 MERRILL LYNCH FAR EAST LTD 0.60 16-09-29
714 DEUTSCHE BANK AG -0.59 16-09-29
715 16-09-29 DEUTSCHE BANK AG 0.60 16-09-28
716 MERRILL LYNCH FAR EAST LTD -0.60 16-09-28
717 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 16-09-27
718 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 16-09-27
719 CITIBANK N.A. 0.69 16-09-27
720 MERRILL LYNCH FAR EAST LTD 0.59 16-09-27
721 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-09-14
722 DEUTSCHE BANK AG -0.43 16-09-27
723 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 16-09-27
724 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 16-09-27
725 16-09-27 DEUTSCHE BANK AG 0.60 16-09-23
726 MERRILL LYNCH FAR EAST LTD -0.60 16-09-23
727 16-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-09-23
728 CMB WING LUNG BANK LTD 0.45 16-09-19
729 UBS SECURITIES HONG KONG LTD 0.40 16-09-23
730 UOB KAY HIAN (HONG KONG) LTD 0.26 16-09-23
731 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 16-09-23
732 16-09-23 MERRILL LYNCH FAR EAST LTD 0.87 16-09-22
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-22
734 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 16-09-22
735 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.97 16-09-19
736 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 16-09-19
737 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-09-12
738 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
739 UBS SECURITIES HONG KONG LTD -0.29 16-09-09
740 16-09-09 UBS SECURITIES HONG KONG LTD 0.28 16-09-08
741 ICBC INTERNATIONAL SECURITIES LTD -0.35 16-09-08
742 16-09-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 16-08-24
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-09-06
744 16-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-08-23
745 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-22
746 16-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.45 16-07-26
747 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 16-08-10
748 16-05-25 UBS SECURITIES HONG KONG LTD 2.51 16-05-24
749 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-05-23
750 16-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-05-10
751 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 15-12-28
752 UBS SECURITIES HONG KONG LTD -2.55 15-12-22
753 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 15-11-25
754 15-11-04 GRAND CARTEL SECURITIES CO LTD 1.05
755 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 15-11-03
756 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-19
757 15-07-24 ICBC INTERNATIONAL SECURITIES LTD 0.64 15-07-13
758 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 15-05-06
759 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-17
760 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-07-17
761 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-26
762 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-26
763 15-05-20 LUK FOOK SECURITIES (HK) LTD 0.35 15-05-19
764 15-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-15
765 15-04-22 ICBC INTERNATIONAL SECURITIES LTD 0.64
766 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-01-12
767 HAITONG INTERNATIONAL SECURITIES CO LTD -1.66 15-01-13
768 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-16
769 YUE XIU SECURITIES CO LTD -0.71 14-09-03
770 14-09-08 UBS SECURITIES HONG KONG LTD 45.32 14-09-04
771 THE HONGKONG AND SHANGHAI BANKING -45.32 14-08-22
772 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-09-01
773 YUE XIU SECURITIES CO LTD -0.58 14-08-22
774 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-21
775 YUE XIU SECURITIES CO LTD -0.58 13-12-11
776 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 14-08-11
777 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-08-12
778 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-07-17
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-17
780 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 14-06-30
781 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.02 14-06-25
782 14-04-09 THE HONGKONG AND SHANGHAI BANKING 43.21 14-04-08
783 14-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-03-28
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-28
785 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-02-13
786 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 14-02-18
787 14-01-07 UBS SECURITIES HONG KONG LTD -2.95 14-01-06
788 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-16
789 13-12-16 UBS SECURITIES HONG KONG LTD 0.88 13-12-13
790 CCB INTERNATIONAL SECURITIES LTD 0.87
791 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-12-13
792 THE HONGKONG AND SHANGHAI BANKING -1.36 13-12-13
793 13-12-13 UBS SECURITIES HONG KONG LTD 1.21
794 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-12
795 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-11
796 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 8.29
797 STANDARD CHARTERED BANK (HONG KONG) LTD 6.17
798 THE HONGKONG AND SHANGHAI BANKING 4.82
799 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98
800 YUE XIU SECURITIES CO LTD 1.87
801 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.25
802 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64
803 BOCI SECURITIES LTD 0.47

Webb-site Database - Powered By Linux Group

Back to top