APAC Resources Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01104  1998-12-29    
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 26-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 26-07-10
2 CITIBANK N.A. -0.77 26-07-10
3 26-07-10 CITIBANK N.A. 0.83 26-07-09
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 26-07-09
5 26-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-07-02
6 CITIBANK N.A. -0.34 26-07-02
7 26-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-06-30
8 26-06-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 26-05-18
9 PHILLIP SECURITIES (HONG KONG) LTD -0.27 26-06-22
10 26-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-06-18
11 26-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 26-06-17
12 CITIBANK N.A. -1.18 26-06-17
13 26-06-17 CITIBANK N.A. 1.24 26-06-16
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 26-06-16
15 26-06-12 CITIBANK N.A. 0.68 26-06-10
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-06-11
17 BNP PARIBAS -0.36 26-06-11
18 26-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-06-10
19 26-06-10 MORTON SECURITIES LTD 0.58 26-06-09
20 26-06-09 BNP PARIBAS 0.48 26-06-08
21 CITIBANK N.A. -0.55 26-06-08
22 26-06-08 MORTON SECURITIES LTD 0.36 26-06-05
23 26-06-05 CITIBANK N.A. 0.32 26-06-04
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-06-04
25 26-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 26-06-03
26 CITIBANK N.A. -0.69 26-06-03
27 26-06-03 CITIBANK N.A. 1.17 26-06-02
28 MORTON SECURITIES LTD 0.40 26-06-02
29 UBS SECURITIES HONG KONG LTD -0.33 26-06-02
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 26-06-02
31 INTERACTIVE BROKERS HONG KONG LTD -0.95 26-06-02
32 26-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-05-29
33 CITIBANK N.A. -0.50 26-06-01
34 26-06-01 EVERBRIGHT SECURITIES INVESTMENT 1.97 26-05-26
35 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 26-05-29
36 CITIBANK N.A. -0.96 26-05-29
37 26-05-28 CITIBANK N.A. 0.79 26-05-27
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 26-05-27
39 26-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-05-13
40 26-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 26-05-11
41 CITIBANK N.A. -1.70 26-05-11
42 26-05-11 CITIBANK N.A. 0.85 26-05-08
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 26-05-08
44 26-05-08 CITIBANK N.A. 0.34 26-05-07
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-05-07
46 26-05-04 CITIBANK N.A. 0.32 26-04-30
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-04-30
48 26-04-30 CITIBANK N.A. 0.30 26-04-29
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-04-29
50 26-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-04-28
51 CITIBANK N.A. -0.39 26-04-28
52 26-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 26-04-27
53 CITIBANK N.A. -0.60 26-04-27
54 26-04-24 CITIBANK N.A. 1.00 26-04-23
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 26-04-23
56 26-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-04-10
57 26-04-08 CITIBANK N.A. 0.35 26-04-02
58 BNP PARIBAS -0.51 26-04-02
59 26-04-02 BNP PARIBAS 0.53 26-04-01
60 CITIBANK N.A. -0.53 26-04-01
61 26-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-03-30
62 26-01-19 PRUDENTIAL BROKERAGE LTD -0.29 26-01-16
63 26-01-14 CITIBANK N.A. 0.45 26-01-13
64 25-12-19 PRUDENTIAL BROKERAGE LTD 0.96 25-12-17
65 25-12-03 EVERBRIGHT SECURITIES INVESTMENT -1.77 25-11-21
66 25-10-13 FUTU SECURITIES INTERNATIONAL 0.43 25-10-10
67 PRUDENTIAL BROKERAGE LTD -0.40 25-10-10
68 25-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-01
69 25-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-05-28
70 CITIBANK N.A. -0.37 25-05-28
71 25-05-28 CITIBANK N.A. 0.37 25-05-22
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-05-16
73 25-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 25-05-06
74 UBS SECURITIES HONG KONG LTD -2.06 25-05-07
75 25-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-03-04
76 25-04-07 EVERBRIGHT SECURITIES INVESTMENT -1.73 25-03-27
77 25-03-27 EVERBRIGHT SECURITIES INVESTMENT 3.78 25-03-18
78 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-01-03
79 CITIBANK N.A. -0.56 25-01-03
80 24-11-28 CITIBANK N.A. 0.66 24-11-27
81 MERRILL LYNCH FAR EAST LTD -0.67 24-11-27
82 24-11-20 MERRILL LYNCH FAR EAST LTD 1.06 24-11-18
83 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-19
84 CITIBANK N.A. -1.50 24-11-19
85 24-11-15 CITIBANK N.A. 1.22 24-11-14
86 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-14
87 MERRILL LYNCH FAR EAST LTD -1.61 24-11-14
88 24-11-08 MERRILL LYNCH FAR EAST LTD 1.83 24-11-04
89 CITIBANK N.A. -1.83 24-11-07
90 24-10-30 UBS SECURITIES HONG KONG LTD 1.16 24-10-29
91 THE HONGKONG AND SHANGHAI BANKING -1.16 24-10-29
92 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-25
93 UBS SECURITIES HONG KONG LTD -0.32 24-10-23
94 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-22
95 UBS SECURITIES HONG KONG LTD -0.26 24-10-21
96 24-10-18 UBS SECURITIES HONG KONG LTD 1.32 24-10-10
97 THE HONGKONG AND SHANGHAI BANKING -1.32 24-10-17
98 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.88 24-10-09
99 UBS SECURITIES HONG KONG LTD -0.88 24-10-09
100 24-10-09 UBS SECURITIES HONG KONG LTD 0.40 24-10-07
101 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-08
102 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-04
103 UBS SECURITIES HONG KONG LTD -0.52 24-10-04
104 24-10-04 UBS SECURITIES HONG KONG LTD 0.73 24-09-30
105 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-03
106 24-09-26 CITIBANK N.A. 0.78 24-09-25
107 MERRILL LYNCH FAR EAST LTD -0.93 24-09-25
108 24-09-24 UBS SECURITIES HONG KONG LTD 0.26 24-09-12
109 MERRILL LYNCH FAR EAST LTD -0.40 24-09-20
110 24-09-05 MERRILL LYNCH FAR EAST LTD 0.85 24-09-03
111 CITIBANK N.A. -0.85 24-09-03
112 24-09-03 CITIBANK N.A. 0.51 24-09-02
113 MERRILL LYNCH FAR EAST LTD -0.51 24-09-02
114 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.66 24-08-14
115 MERRILL LYNCH FAR EAST LTD 0.56 24-08-30
116 CITIBANK N.A. -0.56 24-08-30
117 JPMORGAN CHASE BANK, NATIONAL -1.66 24-08-22
118 24-08-22 JPMORGAN CHASE BANK, NATIONAL 1.19 24-08-21
119 UBS SECURITIES HONG KONG LTD -1.19 24-08-21
120 24-08-21 JPMORGAN CHASE BANK, NATIONAL 0.33 24-08-20
121 UBS SECURITIES HONG KONG LTD -0.33 24-08-20
122 24-08-15 UBS SECURITIES HONG KONG LTD 0.33 24-08-14
123 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-14
124 24-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-08-13
125 CITIBANK N.A. -0.30 24-08-13
126 24-08-13 UBS SECURITIES HONG KONG LTD 0.56 24-08-12
127 CITIBANK N.A. 0.26 24-08-09
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-08-09
129 JPMORGAN CHASE BANK, NATIONAL -0.56 24-08-12
130 24-08-09 UBS SECURITIES HONG KONG LTD 0.36 24-08-06
131 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-06
132 24-08-06 JPMORGAN CHASE BANK, NATIONAL 1.66 24-08-05
133 UBS SECURITIES HONG KONG LTD -1.66 24-07-31
134 24-08-02 CITIBANK N.A. 0.59 24-07-31
135 MERRILL LYNCH FAR EAST LTD -0.59 24-07-31
136 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-22
137 UBS SECURITIES HONG KONG LTD -0.32 24-06-27
138 24-07-22 MERRILL LYNCH FAR EAST LTD 0.28 24-07-19
139 CITIBANK N.A. -0.28 24-07-19
140 24-07-19 CITIBANK N.A. 0.26 24-07-18
141 MERRILL LYNCH FAR EAST LTD -0.26 24-07-18
142 24-07-03 MERRILL LYNCH FAR EAST LTD 0.45 24-07-02
143 CITIBANK N.A. -0.45 24-07-02
144 24-06-28 CITIBANK N.A. 0.51 24-06-27
145 MERRILL LYNCH FAR EAST LTD -0.51 24-06-25
146 24-06-18 MERRILL LYNCH FAR EAST LTD 0.64 24-06-17
147 CITIBANK N.A. -0.64 24-06-17
148 24-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 24-05-27
149 CITIBANK N.A. -1.98 24-05-29
150 24-05-27 CITIBANK N.A. 1.92 24-05-13
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 24-05-20
152 24-04-26 CITIBANK N.A. 0.38 24-04-25
153 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-04-24
154 24-04-24 CITIBANK N.A. 0.47 24-04-23
155 MERRILL LYNCH FAR EAST LTD -0.47 24-04-23
156 24-04-18 CITIBANK N.A. 0.90 24-04-17
157 MERRILL LYNCH FAR EAST LTD -0.90 24-04-16
158 24-04-10 CITIBANK N.A. 0.49 24-04-09
159 MERRILL LYNCH FAR EAST LTD -0.49 24-04-09
160 24-04-08 MERRILL LYNCH FAR EAST LTD 0.31 24-04-05
161 CITIBANK N.A. -0.31 24-04-05
162 24-03-28 CITIBANK N.A. 0.54 24-03-25
163 MERRILL LYNCH FAR EAST LTD -0.54 24-03-25
164 24-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-03-18
165 CITIBANK N.A. -0.41 24-03-20
166 24-02-20 UBS SECURITIES HONG KONG LTD 0.36 24-02-19
167 CITIBANK N.A. -0.39 24-02-19
168 24-02-19 CITIBANK N.A. 0.32 24-02-16
169 UBS SECURITIES HONG KONG LTD -0.36 24-01-24
170 24-02-16 CITIBANK N.A. 0.60 24-02-15
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-05-24
172 24-02-15 MERRILL LYNCH FAR EAST LTD 0.31 24-02-14
173 CITIBANK N.A. -0.31 24-02-14
174 24-01-26 MERRILL LYNCH FAR EAST LTD 0.28 24-01-24
175 CITIBANK N.A. -0.28 24-01-24
176 24-01-24 UBS SECURITIES HONG KONG LTD 0.34 24-01-23
177 24-01-22 UBS SECURITIES HONG KONG LTD -0.41 24-01-19
178 24-01-18 CITIBANK N.A. 0.47 24-01-17
179 UBS SECURITIES HONG KONG LTD -0.47 24-01-15
180 24-01-17 CITIBANK N.A. -0.25 24-01-15
181 24-01-15 EVERBRIGHT SECURITIES INVESTMENT 3.31 24-01-05
182 24-01-08 MERRILL LYNCH FAR EAST LTD 0.27 24-01-04
183 CITIBANK N.A. -0.27 24-01-04
184 23-12-29 CITIBANK N.A. 0.54 23-12-28
185 MERRILL LYNCH FAR EAST LTD -0.54 23-12-28
186 23-12-20 MERRILL LYNCH FAR EAST LTD 1.06 23-12-14
187 CITIBANK N.A. -1.06 23-12-08
188 23-11-27 CITIBANK N.A. 0.41 23-11-22
189 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-11-22
190 23-11-22 CITIBANK N.A. 3.25 23-11-13
191 MERRILL LYNCH FAR EAST LTD -3.25 23-11-13
192 23-11-13 MERRILL LYNCH FAR EAST LTD 3.45 23-11-10
193 CITIBANK N.A. -3.45 23-11-10
194 23-11-01 CITIBANK N.A. 0.35 23-10-24
195 UBS SECURITIES HONG KONG LTD -0.35 23-04-03
196 23-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-07-04
197 JPMORGAN CHASE BANK, NATIONAL -0.83 23-07-04
198 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-27
199 CITIBANK N.A. -0.30 23-06-28
200 23-06-20 MERRILL LYNCH FAR EAST LTD 0.32 23-06-19
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-06-19
202 23-04-26 CITIBANK N.A. 0.29 23-04-24
203 MERRILL LYNCH FAR EAST LTD -0.29 23-04-24
204 23-04-24 CITIBANK N.A. 0.36 23-04-21
205 MERRILL LYNCH FAR EAST LTD -0.36 23-04-19
206 23-04-19 MERRILL LYNCH FAR EAST LTD 0.39 23-04-11
207 CITIBANK N.A. -0.39 23-04-18
208 23-03-15 CITIBANK N.A. 0.45 23-03-14
209 MERRILL LYNCH FAR EAST LTD -0.45 23-03-13
210 23-03-10 MERRILL LYNCH FAR EAST LTD 1.38 23-03-06
211 CITIBANK N.A. -1.38 23-03-06
212 23-03-01 MERRILL LYNCH FAR EAST LTD 0.29 23-02-10
213 CITIBANK N.A. -0.29 23-02-22
214 23-02-03 CITIBANK N.A. 3.25 23-02-01
215 MERRILL LYNCH FAR EAST LTD -3.25 23-02-01
216 23-01-27 MERRILL LYNCH FAR EAST LTD 3.45 23-01-26
217 CITIBANK N.A. -3.45 23-01-16
218 22-11-29 CITIBANK N.A. 3.25 22-11-28
219 MERRILL LYNCH FAR EAST LTD -3.25 22-11-22
220 22-11-22 MERRILL LYNCH FAR EAST LTD 3.35 22-11-21
221 CITIBANK N.A. -3.35 22-11-21
222 22-10-19 CITIBANK N.A. 0.27 22-10-18
223 MERRILL LYNCH FAR EAST LTD -0.27 22-10-13
224 22-08-26 MERRILL LYNCH FAR EAST LTD 0.39 22-08-02
225 CITIBANK N.A. -0.43 22-08-25
226 22-05-30 FULBRIGHT SECURITIES LTD -0.66 21-11-22
227 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-03-18
228 MERRILL LYNCH FAR EAST LTD 0.26 22-03-18
229 JPMORGAN CHASE BANK, NATIONAL -0.49 22-03-18
230 22-03-10 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-09
231 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-22
232 22-02-11 CITIBANK N.A. 0.32 22-02-10
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 22-02-09
234 22-02-10 CITIBANK N.A. 0.27 22-02-09
235 MERRILL LYNCH FAR EAST LTD -0.27 22-02-09
236 22-02-09 MERRILL LYNCH FAR EAST LTD 0.32 22-02-08
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-02-08
238 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-19
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-01-28
240 22-01-24 PRUDENTIAL BROKERAGE LTD 0.83 21-12-28
241 22-01-18 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-17
242 22-01-17 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-14
243 22-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-13
244 22-01-12 UBS SECURITIES HONG KONG LTD 0.42 22-01-06
245 22-01-05 JPMORGAN CHASE BANK, NATIONAL 1.63 22-01-04
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.63 22-01-04
247 22-01-04 CITIBANK N.A. 1.78 22-01-03
248 JPMORGAN CHASE BANK, NATIONAL 0.77 22-01-03
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 21-12-29
250 MERRILL LYNCH FAR EAST LTD -1.78 22-01-03
251 21-12-30 EVERBRIGHT SECURITIES INVESTMENT -2.89 21-12-22
252 21-12-23 UBS SECURITIES HONG KONG LTD 1.21 21-12-22
253 JPMORGAN CHASE BANK, NATIONAL -0.99 21-12-22
254 21-12-22 MERRILL LYNCH FAR EAST LTD 2.01 21-12-09
255 JPMORGAN CHASE BANK, NATIONAL 0.99 21-12-21
256 UBS SECURITIES HONG KONG LTD -0.99 21-12-21
257 CITIBANK N.A. -2.01 21-12-21
258 21-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.58 21-12-16
259 JPMORGAN CHASE BANK, NATIONAL -2.58 21-12-16
260 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.54 21-12-13
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-12-13
262 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.57 21-12-09
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 21-12-09
264 21-12-07 JPMORGAN CHASE BANK, NATIONAL 1.11 21-11-19
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-11-19
266 21-11-30 CITIBANK N.A. 1.91 21-11-26
267 MERRILL LYNCH FAR EAST LTD -1.91 21-11-29
268 21-11-24 MERRILL LYNCH FAR EAST LTD 1.94 21-11-23
269 CITIBANK N.A. -1.94 21-11-23
270 21-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.55 21-11-11
271 JPMORGAN CHASE BANK, NATIONAL -2.55 21-10-05
272 21-10-05 JPMORGAN CHASE BANK, NATIONAL 1.17 21-09-21
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 21-09-29
274 21-09-23 CITIBANK N.A. 0.41 21-09-21
275 MERRILL LYNCH FAR EAST LTD -0.46 21-09-21
276 21-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-09-02
277 JPMORGAN CHASE BANK, NATIONAL -0.49 21-09-02
278 21-08-23 CITIBANK N.A. 1.29 21-08-20
279 MERRILL LYNCH FAR EAST LTD -1.28 21-08-20
280 21-08-19 JPMORGAN CHASE BANK, NATIONAL 1.96 21-07-13
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 21-07-16
282 21-08-13 MERRILL LYNCH FAR EAST LTD 1.63 21-08-12
283 DEUTSCHE BANK AG -1.63 21-08-10
284 21-07-16 DEUTSCHE BANK AG 1.25 21-07-08
285 MERRILL LYNCH FAR EAST LTD -1.25 21-07-08
286 21-07-08 MERRILL LYNCH FAR EAST LTD 1.31 21-07-07
287 DEUTSCHE BANK AG -1.31 21-07-07
288 21-07-07 DEUTSCHE BANK AG 1.31 21-06-25
289 MERRILL LYNCH FAR EAST LTD -1.31 21-07-02
290 21-06-25 MERRILL LYNCH FAR EAST LTD 0.84 21-06-24
291 DEUTSCHE BANK AG -0.85 21-06-24
292 21-06-24 MERRILL LYNCH FAR EAST LTD 1.36 21-06-22
293 DEUTSCHE BANK AG -1.36 21-06-22
294 21-06-22 DEUTSCHE BANK AG 0.32 21-06-16
295 MERRILL LYNCH FAR EAST LTD -0.31 21-06-17
296 21-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.58 21-06-08
297 JPMORGAN CHASE BANK, NATIONAL -2.58 21-06-04
298 21-06-09 DEUTSCHE BANK AG 0.32 21-06-04
299 MERRILL LYNCH FAR EAST LTD -0.32 21-06-08
300 21-06-01 MERRILL LYNCH FAR EAST LTD 0.33 21-05-31
301 DEUTSCHE BANK AG -0.32 21-05-27
302 21-05-25 DEUTSCHE BANK AG -0.26 21-05-24
303 21-05-14 MERRILL LYNCH FAR EAST LTD 0.61 21-05-13
304 DEUTSCHE BANK AG -0.61 21-05-13
305 21-05-12 DEUTSCHE BANK AG 0.49 21-05-10
306 MERRILL LYNCH FAR EAST LTD -0.49 21-05-11
307 21-05-06 MERRILL LYNCH FAR EAST LTD 0.62 21-05-05
308 DEUTSCHE BANK AG -0.62 21-05-04
309 21-04-30 DEUTSCHE BANK AG 0.52 21-04-27
310 MERRILL LYNCH FAR EAST LTD -0.51 21-04-27
311 21-04-26 MERRILL LYNCH FAR EAST LTD 0.62 21-04-22
312 DEUTSCHE BANK AG -0.62 21-04-23
313 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.41 21-04-22
314 DEUTSCHE BANK AG -4.42 21-04-22
315 21-04-14 DEUTSCHE BANK AG 1.02 21-04-13
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 21-04-13
317 21-04-07 DEUTSCHE BANK AG 0.57 21-03-24
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-03-24
319 21-03-24 DEUTSCHE BANK AG 0.75 21-03-16
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-03-23
321 21-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 21-03-12
322 DEUTSCHE BANK AG -0.87 21-03-12
323 21-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-02-26
324 DEUTSCHE BANK AG -0.61 21-03-09
325 21-03-09 UBS SECURITIES HONG KONG LTD 0.60 21-03-08
326 DEUTSCHE BANK AG -0.60 21-03-08
327 21-03-08 JPMORGAN CHASE BANK, NATIONAL 2.14 21-03-04
328 DEUTSCHE BANK AG 0.31 21-03-05
329 UBS SECURITIES HONG KONG LTD -0.31 21-03-05
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.08 21-03-05
331 21-03-05 UBS SECURITIES HONG KONG LTD 0.33 21-03-04
332 DEUTSCHE BANK AG -0.33 21-03-04
333 21-03-04 DEUTSCHE BANK AG 0.63 21-03-02
334 UBS SECURITIES HONG KONG LTD -0.63 21-03-02
335 21-02-26 DEUTSCHE BANK AG 0.40 21-02-25
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-19
337 21-02-03 UBS SECURITIES HONG KONG LTD 1.85 21-02-02
338 DEUTSCHE BANK AG -0.53 21-02-02
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 21-02-02
340 21-02-02 DEUTSCHE BANK AG 0.62 21-02-01
341 21-02-01 DEUTSCHE BANK AG 1.42 21-01-27
342 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-01-26
343 UBS SECURITIES HONG KONG LTD -1.42 21-01-28
344 21-01-25 UBS SECURITIES HONG KONG LTD 0.95 21-01-22
345 DEUTSCHE BANK AG -0.95 21-01-22
346 21-01-22 DEUTSCHE BANK AG 0.95 21-01-21
347 UBS SECURITIES HONG KONG LTD -0.78 21-01-20
348 21-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 21-01-20
349 DEUTSCHE BANK AG 0.37 21-01-19
350 MERRILL LYNCH FAR EAST LTD -0.37 21-01-19
351 FUNDERSTONE SECURITIES LTD -0.57 21-01-20
352 21-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-01-12
353 FUNDERSTONE SECURITIES LTD -0.41 21-01-19
354 21-01-19 UBS SECURITIES HONG KONG LTD 1.61 21-01-12
355 MERRILL LYNCH FAR EAST LTD 0.34 21-01-18
356 DEUTSCHE BANK AG -1.61 21-01-14
357 21-01-14 DEUTSCHE BANK AG 0.33 21-01-12
358 MERRILL LYNCH FAR EAST LTD -0.33 21-01-13
359 21-01-12 DEUTSCHE BANK AG 1.10 21-01-11
360 MERRILL LYNCH FAR EAST LTD 0.27 21-01-08
361 UBS SECURITIES HONG KONG LTD -1.09 21-01-11
362 21-01-11 UBS SECURITIES HONG KONG LTD 0.59 21-01-08
363 DEUTSCHE BANK AG -0.59 21-01-08
364 21-01-08 DEUTSCHE BANK AG 1.10 21-01-06
365 UBS SECURITIES HONG KONG LTD -1.10 20-12-18
366 21-01-06 DEUTSCHE BANK AG 0.53 20-12-18
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-01-05
368 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-01-04
369 FUNDERSTONE SECURITIES LTD -0.89 21-01-04
370 20-12-29 EVERBRIGHT SECURITIES INVESTMENT 1.27 20-12-28
371 FUNDERSTONE SECURITIES LTD -1.34 20-12-28
372 20-12-28 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-12-22
373 FUNDERSTONE SECURITIES LTD -0.56 20-12-23
374 20-12-18 UBS SECURITIES HONG KONG LTD 0.56 20-12-17
375 DEUTSCHE BANK AG -0.56 20-12-17
376 20-12-17 DEUTSCHE BANK AG 0.55 20-12-16
377 UBS SECURITIES HONG KONG LTD -0.55 20-12-16
378 20-12-16 UBS SECURITIES HONG KONG LTD 0.38 20-12-15
379 DEUTSCHE BANK AG -0.38 20-12-15
380 20-12-14 DEUTSCHE BANK AG 0.51 20-12-11
381 UBS SECURITIES HONG KONG LTD -0.51 20-12-11
382 20-12-11 UBS SECURITIES HONG KONG LTD 0.40 20-12-10
383 DEUTSCHE BANK AG -0.40 20-12-10
384 20-12-10 UBS SECURITIES HONG KONG LTD 0.64 20-12-09
385 DEUTSCHE BANK AG -0.64 20-12-09
386 20-12-09 DEUTSCHE BANK AG 1.04 20-12-04
387 UBS SECURITIES HONG KONG LTD -1.04 20-12-04
388 20-12-04 UBS SECURITIES HONG KONG LTD 0.65 20-12-03
389 DEUTSCHE BANK AG -0.65 20-12-03
390 20-12-03 UBS SECURITIES HONG KONG LTD 0.85 20-12-02
391 DEUTSCHE BANK AG -0.85 20-12-02
392 20-12-02 DEUTSCHE BANK AG 0.87 20-12-01
393 UBS SECURITIES HONG KONG LTD -0.87 20-12-01
394 20-12-01 DEUTSCHE BANK AG 0.63 20-11-30
395 UBS SECURITIES HONG KONG LTD -0.63 20-11-30
396 20-11-30 DEUTSCHE BANK AG 0.78 20-11-23
397 MERRILL LYNCH FAR EAST LTD -0.78 20-11-23
398 20-11-23 MERRILL LYNCH FAR EAST LTD 0.78 20-11-18
399 DEUTSCHE BANK AG -0.78 20-11-19
400 20-11-19 DEUTSCHE BANK AG 0.50 20-11-18
401 UBS SECURITIES HONG KONG LTD 0.42 20-11-18
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-11-16
403 20-11-18 DEUTSCHE BANK AG 0.71 20-11-16
404 MERRILL LYNCH FAR EAST LTD -0.78 20-11-10
405 20-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-11-16
406 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-09
407 20-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 20-11-13
408 UBS SECURITIES HONG KONG LTD 1.11 20-11-13
409 DEUTSCHE BANK AG -3.80 20-11-13
410 20-11-13 DEUTSCHE BANK AG 1.11 20-11-12
411 UBS SECURITIES HONG KONG LTD -1.11 20-11-12
412 20-11-12 UBS SECURITIES HONG KONG LTD 0.68 20-11-11
413 DEUTSCHE BANK AG -0.68 20-11-11
414 20-11-11 DEUTSCHE BANK AG 1.19 20-11-10
415 UBS SECURITIES HONG KONG LTD -1.19 20-11-09
416 20-11-10 MERRILL LYNCH FAR EAST LTD 0.80 20-11-05
417 DEUTSCHE BANK AG -0.80 20-11-06
418 20-11-06 UBS SECURITIES HONG KONG LTD 0.67 20-11-05
419 DEUTSCHE BANK AG -0.67 20-11-05
420 20-11-05 UBS SECURITIES HONG KONG LTD 0.81 20-11-04
421 DEUTSCHE BANK AG -0.81 20-11-04
422 20-11-03 DEUTSCHE BANK AG 1.61 20-10-19
423 UBS SECURITIES HONG KONG LTD -1.61 20-10-23
424 20-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 20-10-21
425 JPMORGAN CHASE BANK, NATIONAL -1.08 20-09-09
426 20-10-19 UBS SECURITIES HONG KONG LTD 0.41 20-10-16
427 DEUTSCHE BANK AG -0.41 20-10-16
428 20-10-16 DEUTSCHE BANK AG 2.27 20-10-14
429 UBS SECURITIES HONG KONG LTD -0.41 20-09-30
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 20-10-14
431 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 20-09-22
432 DEUTSCHE BANK AG -1.94 20-09-30
433 20-09-30 UBS SECURITIES HONG KONG LTD 0.53 20-09-29
434 DEUTSCHE BANK AG -0.53 20-09-29
435 20-09-29 UBS SECURITIES HONG KONG LTD 0.98 20-09-28
436 DEUTSCHE BANK AG -1.06 20-09-28
437 20-09-28 DEUTSCHE BANK AG 1.50 20-09-23
438 UBS SECURITIES HONG KONG LTD -1.50 20-09-17
439 20-09-17 DEUTSCHE BANK AG 0.46 20-09-16
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-09-16
441 20-09-14 UBS SECURITIES HONG KONG LTD 0.50 20-09-11
442 DEUTSCHE BANK AG -0.25 20-09-11
443 20-09-11 DEUTSCHE BANK AG 0.50 20-09-09
444 UBS SECURITIES HONG KONG LTD -0.48 20-09-02
445 20-09-09 JPMORGAN CHASE BANK, NATIONAL 1.08 20-09-02
446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-09-08
447 DEUTSCHE BANK AG -0.86 20-09-08
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 20-09-02
449 20-09-08 DEUTSCHE BANK AG 0.86 20-09-07
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 20-09-07
451 20-09-07 DEUTSCHE BANK AG 0.70 20-09-04
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-09-04
453 20-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-03
454 DEUTSCHE BANK AG -0.29 20-09-03
455 20-09-03 DEUTSCHE BANK AG 0.31 20-08-06
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-28
457 20-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 20-09-01
458 JPMORGAN CHASE BANK, NATIONAL -0.99 20-08-06
459 20-07-15 DEUTSCHE BANK AG 0.44 20-07-09
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-07-13
461 20-07-10 FUNDERSTONE SECURITIES LTD 0.86 20-06-29
462 MASON SECURITIES LTD -0.86 20-06-29
463 20-07-09 DEUTSCHE BANK AG 0.40 20-07-03
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-07-03
465 20-07-03 DEUTSCHE BANK AG 0.43 20-07-02
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-07-02
467 20-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 20-06-24
468 DEUTSCHE BANK AG -1.71 20-06-18
469 20-06-29 FUNDERSTONE SECURITIES LTD 2.46 20-06-22
470 MASON SECURITIES LTD -2.46 20-06-22
471 20-06-22 FUNDERSTONE SECURITIES LTD 2.84 18-12-17
472 MASON SECURITIES LTD -2.84 20-02-28
473 20-06-18 DEUTSCHE BANK AG 0.35 20-06-17
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-17
475 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-10
476 DEUTSCHE BANK AG -0.31 20-06-01
477 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.59 20-05-21
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-05-15
479 20-05-05 DEUTSCHE BANK AG 0.89 20-04-23
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-04-27
481 20-04-23 DEUTSCHE BANK AG 1.00 20-03-20
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-03-24
483 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-17
484 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-24
485 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 20-03-06
486 DEUTSCHE BANK AG -1.75 20-03-06
487 20-03-06 DEUTSCHE BANK AG 1.41 20-03-05
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 20-03-05
489 20-03-05 DEUTSCHE BANK AG 0.34 20-02-25
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-03
491 20-02-28 MASON SECURITIES LTD 2.84 19-12-18
492 EVERBRIGHT SECURITIES INVESTMENT -2.84 20-02-11
493 20-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 20-02-20
494 DEUTSCHE BANK AG -0.98 20-02-13
495 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-02-12
496 DEUTSCHE BANK AG -0.61 20-02-12
497 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-01-20
498 DEUTSCHE BANK AG -0.49 20-01-20
499 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.24 20-01-30
500 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-01-21
501 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-01-20
502 DBS BANK (HONG KONG) LTD -0.41 19-10-15
503 THE HONGKONG AND SHANGHAI BANKING -0.79 20-01-20
504 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.20 20-01-03
505 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 20-01-09
506 20-01-17 DEUTSCHE BANK AG 1.43 20-01-07
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 20-01-06
508 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-12-20
509 DEUTSCHE BANK AG -0.73 19-12-17
510 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-12-16
511 UBS SECURITIES HONG KONG LTD -0.34 19-12-05
512 19-12-18 MASON SECURITIES LTD -0.37 19-03-08
513 EVERBRIGHT SECURITIES INVESTMENT -0.84 19-12-17
514 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-12-05
515 DEUTSCHE BANK AG -0.41 19-11-21
516 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-11-21
517 UBS SECURITIES HONG KONG LTD -0.41 19-11-05
518 19-11-21 DEUTSCHE BANK AG 1.72 19-09-18
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 19-09-24
520 19-10-23 UBS SECURITIES HONG KONG LTD 0.27 19-10-16
521 19-08-15 DBS BANK (HONG KONG) LTD 0.53 19-04-25
522 KGI ASIA LTD -0.53 19-05-20
523 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-07-31
524 DEUTSCHE BANK AG -0.93 19-07-26
525 19-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-07-29
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-07-26
527 19-07-25 DEUTSCHE BANK AG 0.44 19-07-24
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-07-24
529 19-07-24 EVERBRIGHT SECURITIES INVESTMENT -10.26 19-07-16
530 19-07-09 DEUTSCHE BANK AG 0.27 19-07-04
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-04
532 19-06-28 QUAM SECURITIES LTD -0.32 19-04-12
533 19-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 19-05-28
534 DEUTSCHE BANK AG -2.05 19-06-25
535 19-06-21 UBS SECURITIES HONG KONG LTD 0.30 19-06-14
536 DEUTSCHE BANK AG -0.30 19-06-20
537 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-04-29
538 19-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-04-26
539 DEUTSCHE BANK AG -0.27 19-04-26
540 19-04-26 DEUTSCHE BANK AG 3.63 19-04-25
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.58 19-04-25
542 19-04-25 EVERBRIGHT SECURITIES INVESTMENT 26.48 19-04-23
543 PRUDENTIAL BROKERAGE LTD 4.99 19-04-12
544 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 19-04-09
545 DBS BANK LTD 3.04 19-04-24
546 UBS SECURITIES HONG KONG LTD 1.67 19-04-18
547 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 19-04-12
548 CITIBANK N.A. 0.80 19-04-16
549 THE HONGKONG AND SHANGHAI BANKING 0.70 19-04-24
550 KGI ASIA LTD 0.69 19-04-15
551 I-ACCESS INVESTORS LTD 0.27 19-04-09
552 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-10
553 18-12-17 EVERBRIGHT SECURITIES INVESTMENT 1.82 18-12-14
554 18-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-03-19
555 UBS SECURITIES HONG KONG LTD -0.57 18-01-17
556 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-12-27
557 18-01-02 MASON SECURITIES LTD 3.77 17-12-18
558 CITIBANK N.A. 0.31 17-12-21
559 BANK OF CHINA (HONG KONG) LTD 0.28 17-12-22
560 EVERBRIGHT SECURITIES INVESTMENT -3.77 17-12-29
561 17-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-12-19
562 UBS SECURITIES HONG KONG LTD -0.38 17-12-18
563 17-12-19 CHINA CONSTRUCTION BANK (ASIA) -0.34 17-12-18
564 WAI MAN STOCK & SHARES CO LTD -0.42 17-08-21
565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 17-12-12
566 THE HONGKONG AND SHANGHAI BANKING -1.09 17-12-18
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 17-12-18
568 HONG KONG SECURITIES CLEARING CO. LTD. -7.53 17-12-18
569 17-12-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.77 17-12-15
570 NANYANG COMMERCIAL BANK LTD -0.33 17-12-13
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-12-15
572 AAA SECURITIES CO. LTD -0.50 17-12-12
573 CITIC SECURITIES BROKERAGE (HK) LTD -0.85 17-11-23
574 CITIBANK N.A. -2.22 17-12-15
575 EVERBRIGHT SECURITIES INVESTMENT -2.45 17-12-15
576 17-12-15 UBS SECURITIES HONG KONG LTD -0.29 17-12-14
577 17-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 17-12-13
578 HONG KONG SECURITIES CLEARING CO. LTD. 0.73 17-12-13
579 CITIBANK N.A. -0.66 17-12-07
580 DEUTSCHE BANK AG -1.22 17-12-13
581 17-12-13 DEUTSCHE BANK AG 0.91 17-12-05
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 17-12-12
583 17-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-12-05
584 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-08
585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 17-11-15
586 17-12-05 DEUTSCHE BANK AG 0.32 17-11-28
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-11-30
588 17-11-28 AAA SECURITIES CO. LTD 0.37 17-11-22
589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-24
590 DEUTSCHE BANK AG -0.32 17-11-24
591 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-27
592 17-11-15 CITIBANK N.A. 0.31 17-11-10
593 UBS SECURITIES HONG KONG LTD -0.40 17-11-10
594 17-11-10 UBS SECURITIES HONG KONG LTD 0.40 17-10-30
595 DEUTSCHE BANK AG -0.49 17-11-09
596 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-10-30
597 THE HONGKONG AND SHANGHAI BANKING -0.52 17-11-01
598 17-10-30 DEUTSCHE BANK AG 0.40 17-10-10
599 CITIBANK N.A. -0.37 17-10-27
600 17-06-23 DEUTSCHE BANK AG 0.29 17-06-15
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-06-22
602 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.68 17-06-21
603 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-14
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 17-06-15
605 17-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-06-14
606 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-14
607 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.51 17-06-06
608 DEUTSCHE BANK AG 0.26 17-06-13
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-06-13
610 17-06-13 CITIBANK N.A. 0.26 17-06-09
611 DEUTSCHE BANK AG -0.26 17-06-05
612 17-05-19 PHILLIP SECURITIES (HONG KONG) LTD -0.36 17-05-18
613 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-05-02
614 ABN AMRO BANK N.V. -0.63 11-05-06
615 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-02-21
616 17-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 16-12-23
617 EFG BANK AG -0.95 16-07-18
618 16-10-31 UBS SECURITIES HONG KONG LTD 1.62 16-10-27
619 DEUTSCHE BANK AG -1.62 16-10-27
620 16-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.54 16-09-20
621 MORTON SECURITIES LTD -0.54 16-09-14
622 16-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-06-27
623 16-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 16-05-09
624 CITIBANK N.A. -0.66 16-05-04
625 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 16-04-08
626 BANK OF SINGAPORE LTD -0.37 15-07-23
627 16-01-18 UBS SECURITIES HONG KONG LTD 0.38 15-12-07
628 THE HONGKONG AND SHANGHAI BANKING -0.38 16-01-15
629 15-12-22 DEUTSCHE BANK AG 0.26 15-12-21
630 CITIBANK N.A. -0.32 15-12-21
631 15-12-16 CITIBANK N.A. 0.29 15-12-15
632 DEUTSCHE BANK AG -0.28 15-12-15
633 15-12-14 DEUTSCHE BANK AG 0.67 15-10-07
634 CITIBANK N.A. -0.67 15-12-11
635 15-12-03 BOCI SECURITIES LTD -0.57 15-12-02
636 15-09-15 BOCI SECURITIES LTD 0.29 15-09-10
637 15-07-29 PRUDENTIAL BROKERAGE LTD 0.56 15-07-28
638 15-07-24 PRUDENTIAL BROKERAGE LTD -0.28 15-07-23
639 15-07-21 GOLDENWAY SECURITIES CO LTD -0.31 15-07-20
640 15-07-20 PRUDENTIAL BROKERAGE LTD -0.43 15-07-17
641 15-07-17 BANK OF SINGAPORE LTD -0.44 15-07-15
642 15-07-16 PRUDENTIAL BROKERAGE LTD 1.20 15-07-15
643 THE BANK OF EAST ASIA LTD -3.89 15-07-15
644 15-07-15 BANK OF SINGAPORE LTD 0.96 15-06-04
645 15-07-14 GOLDENWAY SECURITIES CO LTD 0.39 15-07-08
646 15-07-13 THE BANK OF EAST ASIA LTD 3.88 15-07-09
647 PRUDENTIAL BROKERAGE LTD 0.55 15-07-10
648 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-07-10
649 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-10
650 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-10
651 CITIBANK N.A. -0.47 15-07-10
652 DEUTSCHE BANK AG -0.86 15-07-10
653 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-07-10
654 EVERBRIGHT SECURITIES INVESTMENT -2.91 15-07-10
655 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-19
656 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-06-18
657 15-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 15-06-04
658 15-06-03 BOCI SECURITIES LTD 0.50 15-06-02
659 UBS SECURITIES HONG KONG LTD -0.37 15-06-01
660 15-06-02 BOCI SECURITIES LTD 0.28 15-06-01
661 15-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 15-05-05
662 15-05-11 BOCI SECURITIES LTD 0.28 15-05-08
663 DEUTSCHE BANK AG 0.25 15-05-06
664 15-04-20 EVERBRIGHT SECURITIES INVESTMENT 6.20 15-04-17
665 14-11-27 EVERBRIGHT SECURITIES INVESTMENT -32.46 14-11-26
666 14-10-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 14-09-30
667 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-10
668 14-09-08 UBS SECURITIES HONG KONG LTD 1.65 14-06-03
669 THE HONGKONG AND SHANGHAI BANKING -1.68 14-09-05
670 14-09-04 BOCI SECURITIES LTD 0.38 14-08-27
671 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-08-19
672 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 14-06-04
673 EVERBRIGHT SECURITIES INVESTMENT -0.43 14-05-26
674 14-05-07 EVERBRIGHT SECURITIES INVESTMENT 6.62 14-05-02
675 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-02
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-02
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-05-02
678 14-05-02 CITIBANK N.A. 0.53 14-04-23
679 EVERBRIGHT SECURITIES INVESTMENT 0.51 14-04-30
680 14-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-04-17
681 14-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-04-17
682 INTERACTIVE BROKERS HONG KONG LTD -0.51 14-02-28
683 HONG KONG SECURITIES CLEARING CO. LTD. -9.45 14-04-17
684 14-04-17 HONG KONG SECURITIES CLEARING CO. LTD. 8.83 14-04-16
685 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-21
686 UBS SECURITIES HONG KONG LTD -0.52 14-04-11
687 EVERBRIGHT SECURITIES INVESTMENT -3.77 14-03-21
688 CITIBANK N.A. -4.02 14-04-16
689 14-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 14-04-15
690 14-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-21
691 14-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.07 13-11-11
692 THE HONGKONG AND SHANGHAI BANKING -2.07 14-02-17
693 14-02-13 BOCI SECURITIES LTD 0.27 14-01-28
694 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-11-27
695 14-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-02-07
696 14-01-27 UBS SECURITIES HONG KONG LTD 0.52 13-08-23
697 CITIBANK N.A. -0.52 14-01-21
698 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-29
699 HSBC PRIVATE BANK (SUISSE) SA -0.39 11-11-09
700 13-10-31 GRANSING SECURITIES CO., LIMITED -0.57 13-10-28
701 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-02-04
702 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-25
703 13-06-04 CITIBANK N.A. 2.07 13-06-03
704 GET NICE SECURITIES LTD -0.81 13-03-07
705 CCB INTERNATIONAL SECURITIES LTD -1.54 12-07-17
706 13-04-16 DEUTSCHE BANK AG 2.18 13-01-02
707 CITIBANK N.A. -2.19 13-04-12
708 13-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 13-01-31
709 EVERBRIGHT SECURITIES INVESTMENT -0.64 13-01-25
710 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-04
711 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
712 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-03
713 12-07-17 EVERBRIGHT SECURITIES INVESTMENT 1.91 12-07-10
714 CCB INTERNATIONAL SECURITIES LTD -1.91 12-06-06
715 12-05-02 CCB INTERNATIONAL SECURITIES LTD -0.32 12-04-24
716 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-23
717 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-21
718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-12-14
719 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-12-13
720 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-13
721 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-06
722 11-04-19 THE BANK OF EAST ASIA LTD -0.30 11-04-18
723 11-04-06 THE BANK OF EAST ASIA LTD 0.72 11-03-30
724 EVERBRIGHT SECURITIES INVESTMENT -0.74 11-04-01
725 11-03-10 CITIBANK N.A. -0.25 11-03-09
726 11-02-14 CITIBANK N.A. 0.25 11-02-11
727 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-02-11
728 11-02-01 EFG BANK AG 1.47
729 DEUTSCHE BANK AG -1.47 10-09-22
730 11-01-28 ABN AMRO BANK N.V. 0.62
731 THE ROYAL BANK OF SCOTLAND N.V. -0.62 10-12-09
732 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-24
733 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-20
734 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 11-01-12
735 THE HONGKONG AND SHANGHAI BANKING -2.97 11-01-14
736 10-12-13 CITIBANK N.A. 1.43 10-12-09
737 EVERBRIGHT SECURITIES INVESTMENT -1.42 10-12-10
738 10-09-22 DEUTSCHE BANK AG -1.47 10-05-04
739 10-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.81 10-09-09
740 GET NICE SECURITIES LTD -0.79 10-09-09
741 10-09-09 GET NICE SECURITIES LTD -0.26 10-09-06
742 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-08
743 10-09-06 GET NICE SECURITIES LTD 1.66 10-05-10
744 CCB INTERNATIONAL SECURITIES LTD -1.66 10-05-06
745 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 10-08-03
746 KINGSTON SECURITIES LTD -1.44 10-04-29
747 10-07-19 THE HONGKONG AND SHANGHAI BANKING 1.22 10-07-16
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 10-07-16
749 10-07-02 THE HONGKONG AND SHANGHAI BANKING 2.66 10-06-30
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 10-06-18
751 10-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27 10-06-15
752 THE HONGKONG AND SHANGHAI BANKING -3.27 10-06-15
753 10-05-06 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-05-05
754 10-05-04 DEUTSCHE BANK AG -0.55 10-04-15
755 10-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-04-29
756 EVERBRIGHT SECURITIES INVESTMENT -0.64 10-04-30
757 10-04-29 EVERBRIGHT SECURITIES INVESTMENT 1.58 10-04-28
758 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-04-13
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-28
760 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-04-22
761 KINGSTON SECURITIES LTD -0.35 10-03-15
762 CITIBANK N.A. -2.12 10-04-28
763 10-04-27 THE HONGKONG AND SHANGHAI BANKING 3.67 10-04-26
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 10-04-26
765 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.06 10-04-23
766 THE HONGKONG AND SHANGHAI BANKING -5.06 10-04-23
767 10-04-23 CCB INTERNATIONAL SECURITIES LTD 5.03 09-07-08
768 THE HONGKONG AND SHANGHAI BANKING 3.80 10-04-22
769 CITIBANK N.A. 1.88 10-04-22
770 GET NICE SECURITIES LTD 0.43 10-03-26
771 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-12
772 EVERBRIGHT SECURITIES INVESTMENT -7.20 10-04-22
773 10-03-03 EVERBRIGHT SECURITIES INVESTMENT 2.09 10-03-02
774 10-02-04 EVERBRIGHT SECURITIES INVESTMENT -1.27 10-02-03
775 09-09-23 EVERBRIGHT SECURITIES INVESTMENT 0.98 09-09-22
776 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 09-09-21
777 09-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.99 09-08-13
778 09-08-04 EVERBRIGHT SECURITIES INVESTMENT -0.68 09-08-03
779 09-07-22 KINGSTON SECURITIES LTD 0.46 09-07-21
780 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-07-21
781 DEUTSCHE BANK AG -0.75 09-05-19
782 09-07-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-07-14
783 09-07-08 KINGSTON SECURITIES LTD 0.35 09-07-07
784 SHANGHAI COMMERCIAL BANK LTD -0.28 09-06-26
785 09-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 09-06-26
786 09-06-29 EVERBRIGHT SECURITIES INVESTMENT 7.17 09-06-26
787 CITIBANK N.A. -0.54 09-06-25
788 THE HONGKONG AND SHANGHAI BANKING -1.54 09-06-26
789 09-06-23 KINGSTON SECURITIES LTD 0.34 09-06-18
790 09-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-09
791 09-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-06-04
792 09-06-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-06-02
793 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-01
794 09-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-01-06
795 08-12-30 HSBC PRIVATE BANK (SUISSE) SA 0.32 08-07-11
796 CITIBANK N.A. -0.32 08-11-12
797 08-12-11 EVERBRIGHT SECURITIES INVESTMENT 6.31 08-12-10
798 THE HONGKONG AND SHANGHAI BANKING -6.31 08-12-10
799 08-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 08-11-14
800 08-11-06 THE HONGKONG AND SHANGHAI BANKING 1.02 08-11-05
801 MERRILL LYNCH FAR EAST LTD -1.02 08-11-05
802 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-09-29
803 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-29
804 08-08-28 THE HONGKONG AND SHANGHAI BANKING 1.04 08-08-26
805 MERRILL LYNCH FAR EAST LTD -1.06 08-08-27
806 08-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-08-18
807 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-08-18
808 08-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 1.18 08-07-21
809 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 08-08-14
810 EVERBRIGHT SECURITIES INVESTMENT -1.83 08-08-15
811 08-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.74 08-08-14
812 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 08-08-14
813 08-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-08-13
814 08-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-08-12
815 08-07-11 EVERBRIGHT SECURITIES INVESTMENT 1.49 08-07-10
816 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-10
817 CITIBANK N.A. -0.27 08-07-10
818 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 08-07-10
819 08-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.31 08-07-09
820 08-07-09 EVERBRIGHT SECURITIES INVESTMENT 2.81 08-07-08
821 THE HONGKONG AND SHANGHAI BANKING -2.34 08-07-08
822 08-07-08 EVERBRIGHT SECURITIES INVESTMENT 1.29 08-07-07
823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 08-06-05
824 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-07
825 08-07-04 EVERBRIGHT SECURITIES INVESTMENT 5.85 08-07-03
826 THE HONGKONG AND SHANGHAI BANKING -5.76 08-07-03
827 08-06-25 THE HONGKONG AND SHANGHAI BANKING 4.33 08-06-24
828 CITIBANK N.A. -4.35 08-06-24
829 08-06-24 CITIBANK N.A. 4.23 08-06-20
830 THE HONGKONG AND SHANGHAI BANKING -4.24 08-06-23
831 08-06-18 THE HONGKONG AND SHANGHAI BANKING 1.95 08-06-17
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 08-06-17
833 08-06-13 THE HONGKONG AND SHANGHAI BANKING 4.23 08-06-12
834 MERRILL LYNCH FAR EAST LTD -4.23 08-06-12
835 08-06-12 EVERBRIGHT SECURITIES INVESTMENT 6.35 08-06-11
836 MERRILL LYNCH FAR EAST LTD -6.34 08-06-10
837 08-06-03 MERRILL LYNCH FAR EAST LTD 11.64 08-06-02
838 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 08-05-30
839 THE HONGKONG AND SHANGHAI BANKING -13.94 08-06-02
840 08-05-22 THE HONGKONG AND SHANGHAI BANKING 11.67 08-05-21
841 MERRILL LYNCH FAR EAST LTD -11.64 08-05-20
842 08-04-29 THE HONGKONG AND SHANGHAI BANKING 2.33 08-04-28
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 08-04-23
844 08-03-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 08-03-13
845 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-14
846 08-03-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 08-03-07
847 EVERBRIGHT SECURITIES INVESTMENT -0.63 08-03-07
848 08-03-04 DEUTSCHE BANK AG 4.16 07-12-07
849 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-02-19
850 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-19
851 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49
852 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 08-02-15
853 08-02-13 MERRILL LYNCH FAR EAST LTD 2.08 08-02-12
854 THE HONGKONG AND SHANGHAI BANKING -2.12 08-02-12
855 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.01 08-01-28
856 MERRILL LYNCH FAR EAST LTD -2.00 08-01-25
857 08-01-25 MERRILL LYNCH FAR EAST LTD 1.93 08-01-24
858 ABN AMRO CLEARING HONG KONG LTD -2.00 07-12-21
859 08-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 08-01-21
860 08-01-15 THE HONGKONG AND SHANGHAI BANKING 1.90 08-01-14
861 07-12-21 ABN AMRO CLEARING HONG KONG LTD 2.00 07-11-02
862 MERRILL LYNCH FAR EAST LTD -1.99 07-12-20
863 07-12-20 MERRILL LYNCH FAR EAST LTD 12.65 07-12-19
864 EVERBRIGHT SECURITIES INVESTMENT -12.67 07-12-19
865 07-12-03 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-11-30
866 CITIBANK N.A. -0.34 07-11-29
867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 07-11-28
868 07-11-30 THE HONGKONG AND SHANGHAI BANKING -1.28 07-11-29
869 EVERBRIGHT SECURITIES INVESTMENT -2.70 07-11-29
870 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.88 07-11-13
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-13
872 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-09
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-09
874 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-08
875 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-07
876 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-05
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-05
878 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-02
879 07-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 07-10-31
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-31
881 07-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-10-16
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-30
883 CITIBANK N.A. -0.60 07-10-30
884 THE HONGKONG AND SHANGHAI BANKING -1.91 07-10-30
885 EVERBRIGHT SECURITIES INVESTMENT -4.56 07-10-30
886 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-29
888 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-10-26
889 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-26
890 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-25
891 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-23
892 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-16
893 07-10-16 THE HONGKONG AND SHANGHAI BANKING 1.78 07-10-15
894 CITIBANK N.A. 0.79 07-10-15
895 EVERBRIGHT SECURITIES INVESTMENT -2.42 07-10-15
896 07-10-15 THE HONGKONG AND SHANGHAI BANKING 6.26 07-10-12
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 07-10-11
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-10-12
899 EVERBRIGHT SECURITIES INVESTMENT -5.20 07-10-12
900 07-10-12 THE HONGKONG AND SHANGHAI BANKING 1.44 07-10-11
901 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 07-10-11
902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-10-11
903 EVERBRIGHT SECURITIES INVESTMENT -2.20 07-10-11
904 07-10-11 THE HONGKONG AND SHANGHAI BANKING 5.28 07-10-08
905 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 07-10-08
906 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.74 07-10-08
907 CITIC SECURITIES BROKERAGE (HK) LTD -9.13 07-10-08
908 07-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 07-10-05
909 THE HONGKONG AND SHANGHAI BANKING 0.96 07-10-05
910 EVERBRIGHT SECURITIES INVESTMENT -0.60 07-10-05
911 07-10-05 CITIC SECURITIES BROKERAGE (HK) LTD 9.75 07-10-04
912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-10-04
913 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-04
914 EVERBRIGHT SECURITIES INVESTMENT -10.03 07-10-04
915 07-10-04 ARK SECURITIES (HONG KONG) LTD 0.26 07-09-11
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
917 07-09-17 CITIBANK N.A. 1.75 07-09-13
918 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 07-09-11
919 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-30
920 07-08-29 THE HONGKONG AND SHANGHAI BANKING 1.54 07-08-28
921 THE ROYAL BANK OF SCOTLAND N.V. 1.24 07-08-28
922 EVERBRIGHT SECURITIES INVESTMENT -1.28 07-08-28
923 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 07-08-28
924 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
925 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-17
926 HSBC PRIVATE BANK (SUISSE) SA 0.50 07-08-14
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-17
928 EVERBRIGHT SECURITIES INVESTMENT -1.08 07-08-17
929 07-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-08-16
930 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 07-08-13
931 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-10
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-10
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 07-08-10
934 07-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.45 07-08-09
935 MERRILL LYNCH FAR EAST LTD -0.27 07-08-09
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 07-08-09
937 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-08
938 07-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-07-27
939 07-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-07-30
940 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-30
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-07-30
942 CITIBANK N.A. -0.68 07-07-30
943 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 07-07-30
944 EVERBRIGHT SECURITIES INVESTMENT -14.25 07-07-30
945 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-20
946 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-23
947 07-07-20 EVERBRIGHT SECURITIES INVESTMENT 16.37 07-07-19
948 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 07-07-19
949 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-07-17
950 CITIBANK N.A. 0.46 07-07-19
951 MERRILL LYNCH FAR EAST LTD 0.30 07-07-19
952 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-18
953 07-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-07-16
954 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-16
955 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 07-07-13
956 THE HONGKONG AND SHANGHAI BANKING -0.91 07-07-13
957 07-07-13 CHIEF SECURITIES LTD 0.53 07-07-12
958 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-12
959 07-07-12 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-11
960 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.77 07-07-05
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-05
962 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-06-26
963 07-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.55 07-06-29

Webb-site Database - Powered By Linux Group

Back to top