Greentown Service Group Co. Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02869  2016-07-12    
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.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-14 CITIBANK N.A. 0.48 26-05-13
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 26-05-13
3 26-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 26-05-12
4 THE HONGKONG AND SHANGHAI BANKING -0.43 26-05-12
5 25-11-10 CITIBANK N.A. 0.53 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
7 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-28
8 25-06-27 CITIBANK N.A. 1.18 25-06-26
9 MERRILL LYNCH FAR EAST LTD -1.11 25-06-26
10 25-06-26 THE HONGKONG AND SHANGHAI BANKING 2.71 25-06-25
11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 25-06-25
12 UBS SECURITIES HONG KONG LTD -1.38 25-06-25
13 25-06-25 MERRILL LYNCH FAR EAST LTD 1.07 25-06-24
14 CITIBANK N.A. -1.05 25-06-24
15 25-06-24 UBS SECURITIES HONG KONG LTD 1.43 25-06-23
16 THE HONGKONG AND SHANGHAI BANKING -1.46 25-06-23
17 25-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 25-06-19
18 CITIBANK N.A. -1.47 25-06-19
19 25-04-22 CLSA LTD -0.63 25-02-14
20 25-02-03 MERRILL LYNCH FAR EAST LTD 1.00 25-01-27
21 CITIBANK N.A. -1.01 25-01-27
22 24-12-20 CITIBANK N.A. 0.63 24-12-19
23 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-19
24 24-12-17 CITIBANK N.A. 1.26 24-12-16
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 24-12-16
26 24-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 24-12-13
27 CITIBANK N.A. -2.50 24-12-13
28 24-12-05 CITIBANK N.A. 0.92 24-12-04
29 THE HONGKONG AND SHANGHAI BANKING -0.95 24-12-04
30 24-11-22 THE HONGKONG AND SHANGHAI BANKING 1.51 24-11-21
31 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 24-11-21
32 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.37 24-11-15
33 JPMORGAN CHASE BANK, NATIONAL -0.58 24-11-15
34 UBS SECURITIES HONG KONG LTD -0.80 24-11-15
35 24-11-12 CITIBANK N.A. 0.32 24-11-11
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-11-11
37 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-11-08
38 CITIBANK N.A. -0.26 24-11-08
39 24-11-08 CITIBANK N.A. 0.73 24-11-07
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-11-06
41 24-11-01 CITIBANK N.A. 0.74 24-10-31
42 MERRILL LYNCH FAR EAST LTD -0.73 24-10-31
43 24-10-24 CITIBANK N.A. 0.51 24-10-23
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-10-23
45 24-10-23 CITIBANK N.A. 0.98 24-10-22
46 MERRILL LYNCH FAR EAST LTD -0.94 24-10-22
47 24-10-22 MERRILL LYNCH FAR EAST LTD 1.01 24-10-21
48 CITIBANK N.A. -1.00 24-10-21
49 24-10-17 CITIBANK N.A. 0.93 24-10-16
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-10-16
51 MERRILL LYNCH FAR EAST LTD -0.69 24-10-16
52 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-15
53 CITIBANK N.A. -0.29 24-10-15
54 24-10-10 CITIBANK N.A. 0.27 24-10-09
55 24-09-30 CITIBANK N.A. 0.54 24-09-27
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-09-27
57 24-09-27 CITIBANK N.A. 0.52 24-09-26
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-09-26
59 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 24-09-25
60 CITIBANK N.A. -1.06 24-09-25
61 24-09-17 CITIBANK N.A. 0.44 24-09-16
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-09-16
63 24-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-09-13
64 24-09-13 CITIBANK N.A. -0.29 24-09-12
65 24-09-10 MERRILL LYNCH FAR EAST LTD 1.08 24-09-09
66 CITIBANK N.A. -0.85 24-09-09
67 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-09-05
68 CITIBANK N.A. -0.44 24-09-05
69 24-09-04 CITIBANK N.A. 0.97 24-09-03
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 24-09-03
71 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.59 24-08-30
72 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
73 24-08-27 UBS SECURITIES HONG KONG LTD 0.78 24-08-26
74 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-26
75 24-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 24-08-20
76 CITIBANK N.A. -0.90 24-08-20
77 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.71 24-08-09
78 JPMORGAN CHASE BANK, NATIONAL -2.69 24-08-09
79 24-08-09 CITIBANK N.A. 0.26 24-08-08
80 MERRILL LYNCH FAR EAST LTD -0.28 24-08-08
81 24-08-08 CITIBANK N.A. 0.47 24-08-07
82 MERRILL LYNCH FAR EAST LTD -0.46 24-08-07
83 24-08-06 CITIBANK N.A. 0.37 24-08-05
84 MERRILL LYNCH FAR EAST LTD -0.26 24-08-05
85 24-08-05 MERRILL LYNCH FAR EAST LTD 0.28 24-08-02
86 CITIBANK N.A. -0.29 24-08-02
87 24-07-30 CITIBANK N.A. -0.26 24-07-29
88 24-07-29 MERRILL LYNCH FAR EAST LTD 0.47 24-07-26
89 CITIBANK N.A. -0.37 24-07-26
90 24-07-26 CITIBANK N.A. -0.30 24-07-25
91 24-07-25 CITIBANK N.A. 1.15 24-07-24
92 MERRILL LYNCH FAR EAST LTD -0.90 24-07-24
93 24-07-24 CITIBANK N.A. -0.28 24-07-23
94 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.08 24-07-19
95 JPMORGAN CHASE BANK, NATIONAL -6.09 24-07-19
96 24-07-19 MERRILL LYNCH FAR EAST LTD 0.61 24-07-18
97 CITIBANK N.A. -0.61 24-07-18
98 24-07-12 CITIBANK N.A. 0.30 24-07-11
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-07-11
100 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-07-10
101 CITIBANK N.A. -0.50 24-07-10
102 24-07-10 CITIBANK N.A. 0.32 24-07-09
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-07-09
104 24-07-08 CITIBANK N.A. 0.32 24-07-05
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-07-05
106 24-07-02 CITIBANK N.A. 1.10 24-06-28
107 JPMORGAN CHASE BANK, NATIONAL 0.81 24-06-28
108 UBS SECURITIES HONG KONG LTD -0.82 24-06-28
109 MERRILL LYNCH FAR EAST LTD -1.13 24-06-28
110 24-06-28 CITIBANK N.A. 0.58 24-06-27
111 BNP PARIBAS -0.25 24-06-27
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-06-27
113 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-26
114 UBS SECURITIES HONG KONG LTD -0.43 24-06-26
115 24-06-25 UBS SECURITIES HONG KONG LTD 0.39 24-06-24
116 BNP PARIBAS 0.25 24-06-24
117 CITIBANK N.A. -0.34 24-06-24
118 24-06-24 MERRILL LYNCH FAR EAST LTD 1.17 24-06-21
119 UBS SECURITIES HONG KONG LTD 0.81 24-06-21
120 JPMORGAN CHASE BANK, NATIONAL -0.81 24-06-21
121 CITIBANK N.A. -1.15 24-06-21
122 24-06-19 CITIBANK N.A. 1.13 24-06-18
123 MERRILL LYNCH FAR EAST LTD -1.14 24-06-18
124 24-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 24-06-13
125 CITIBANK N.A. -1.46 24-06-13
126 24-06-13 CITIBANK N.A. 1.41 24-06-12
127 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 24-06-12
128 24-06-12 MERRILL LYNCH FAR EAST LTD 1.16 24-06-11
129 CITIBANK N.A. -1.17 24-06-11
130 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-17
131 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-05-16
132 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
133 CITIBANK N.A. -0.28 24-05-10
134 24-05-09 CLSA LTD -0.95 24-03-05
135 24-05-08 CITIBANK N.A. 0.30 24-05-07
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-07
137 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 24-05-06
138 CITIBANK N.A. -1.13 24-05-06
139 24-03-26 CITIBANK N.A. 0.32 24-03-25
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-03-25
141 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-03-21
142 CITIBANK N.A. -0.51 24-03-21
143 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-18
144 24-03-18 CITIBANK N.A. 0.26 24-03-15
145 24-03-15 CITIBANK N.A. 0.75 24-03-14
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-03-14
147 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 24-03-12
148 CITIBANK N.A. -1.30 24-03-12
149 24-03-12 CITIBANK N.A. 0.26 24-03-11
150 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-03-04
151 CITIBANK N.A. -0.25 24-03-04
152 24-03-04 CITIBANK N.A. 0.28 24-03-01
153 24-02-06 CITIBANK N.A. 0.45 24-02-05
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-02-05
155 24-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-02-02
156 CITIBANK N.A. -0.61 24-02-02
157 24-02-01 CITIBANK N.A. 1.02 24-01-31
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-01-31
159 24-01-24 MERRILL LYNCH FAR EAST LTD -0.35 24-01-23
160 24-01-23 MERRILL LYNCH FAR EAST LTD 0.33 24-01-22
161 CITIBANK N.A. -0.40 24-01-22
162 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-18
163 24-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-15
164 CITIBANK N.A. -0.34 24-01-15
165 24-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-01-12
166 CITIBANK N.A. -0.58 24-01-12
167 24-01-09 CITIBANK N.A. 0.68 24-01-08
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 24-01-08
169 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 24-01-05
170 CITIBANK N.A. -0.78 24-01-05
171 24-01-05 CITIBANK N.A. 0.76 24-01-04
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 24-01-04
173 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-01-03
174 CITIBANK N.A. -0.69 24-01-03
175 24-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-01-02
176 CITIBANK N.A. -0.26 24-01-02
177 24-01-02 CITIBANK N.A. 0.28 23-12-29
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-12-29
179 23-12-28 CITIBANK N.A. 0.89 23-12-27
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 23-12-27
181 23-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 23-12-22
182 CITIBANK N.A. -1.16 23-12-22
183 23-12-22 CITIBANK N.A. 1.03 23-12-21
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 23-12-21
185 23-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-12-20
186 MERRILL LYNCH FAR EAST LTD -0.53 23-12-20
187 CLSA LTD -1.17 23-12-20
188 23-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-12-19
189 MERRILL LYNCH FAR EAST LTD 0.53 23-12-19
190 CITIBANK N.A. -1.11 23-12-19
191 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-12-18
192 23-12-14 MERRILL LYNCH FAR EAST LTD 0.37 23-12-13
193 CITIBANK N.A. -0.31 23-12-13
194 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-12
195 23-12-12 CITIBANK N.A. 2.00 23-12-11
196 MERRILL LYNCH FAR EAST LTD -0.95 23-12-11
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 23-12-11
198 23-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 23-12-06
199 CITIBANK N.A. -1.05 23-12-06
200 23-12-01 CITIBANK N.A. 0.85 23-11-30
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 23-11-30
202 23-11-30 CITIBANK N.A. 0.50 23-11-29
203 MERRILL LYNCH FAR EAST LTD -0.46 23-11-29
204 23-11-16 JPMORGAN CHASE BANK, NATIONAL 0.41 23-11-15
205 UBS SECURITIES HONG KONG LTD -0.51 23-11-15
206 23-11-15 UBS SECURITIES HONG KONG LTD 0.51 23-11-14
207 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-14
208 23-11-03 JPMORGAN CHASE BANK, NATIONAL 1.35 23-11-02
209 UBS SECURITIES HONG KONG LTD -1.38 23-11-02
210 23-11-01 UBS SECURITIES HONG KONG LTD 1.41 23-10-31
211 JPMORGAN CHASE BANK, NATIONAL -1.40 23-10-31
212 23-10-25 CITIBANK N.A. 0.77 23-10-24
213 BNP PARIBAS -0.47 23-10-24
214 23-10-19 JPMORGAN CHASE BANK, NATIONAL 1.33 23-10-18
215 UBS SECURITIES HONG KONG LTD -1.37 23-10-18
216 23-10-18 UBS SECURITIES HONG KONG LTD 1.39 23-10-17
217 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-17
218 CITIBANK N.A. -1.15 23-10-17
219 23-10-16 CITIBANK N.A. 0.58 23-10-13
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-10-13
221 23-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-10-12
222 23-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-10-11
223 CITIBANK N.A. -0.30 23-10-11
224 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-09-26
225 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-15
226 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-09-14
227 CITIBANK N.A. -0.50 23-09-14
228 23-09-12 BNP PARIBAS 0.41 23-09-11
229 CITIBANK N.A. -0.27 23-09-11
230 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-09-06
231 MERRILL LYNCH FAR EAST LTD -0.40 23-09-06
232 23-09-06 CITIBANK N.A. 0.71 23-09-05
233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-09-05
234 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-05
235 UBS SECURITIES HONG KONG LTD -1.50 23-09-05
236 23-09-05 UBS SECURITIES HONG KONG LTD 1.32 23-09-04
237 CITIBANK N.A. 0.67 23-09-04
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 23-09-04
239 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-04
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-09-04
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-09-04
242 J.P. MORGAN BROKING (HONG KONG) LTD -0.65 23-09-04
243 THE HONGKONG AND SHANGHAI BANKING -1.46 23-09-04
244 23-09-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.64 23-08-31
245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-08-31
246 CITIBANK N.A. -0.69 23-08-31
247 THE HONGKONG AND SHANGHAI BANKING -1.20 23-08-31
248 23-08-30 CITIBANK N.A. 0.48 23-08-29
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 23-08-29
250 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-25
251 CITIBANK N.A. -0.50 23-08-25
252 23-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 23-08-24
253 CITIBANK N.A. -1.23 23-08-24
254 23-08-22 CITIBANK N.A. -0.37 23-08-21
255 23-08-21 CITIBANK N.A. 0.52 23-08-18
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-08-18
257 23-08-16 CITIBANK N.A. 1.44 23-08-15
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-08-15
259 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 23-08-15
260 23-08-10 MERRILL LYNCH FAR EAST LTD 0.27 23-08-09
261 23-08-07 CITIBANK N.A. 0.31 23-08-04
262 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-04
263 23-07-19 CITIBANK N.A. 0.64 23-07-18
264 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-18
265 23-07-03 CITIBANK N.A. 0.39 23-06-30
266 UBS SECURITIES HONG KONG LTD -0.43 23-06-30
267 23-06-28 CITIBANK N.A. 0.41 23-06-27
268 UBS SECURITIES HONG KONG LTD -0.42 23-06-27
269 23-06-27 CITIBANK N.A. -0.26 23-06-26
270 23-06-23 UBS SECURITIES HONG KONG LTD -0.26 23-06-21
271 23-06-19 UBS SECURITIES HONG KONG LTD 1.60 23-06-16
272 THE HONGKONG AND SHANGHAI BANKING -0.54 23-06-16
273 CITIBANK N.A. -1.00 23-06-16
274 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-05
275 23-05-05 CITIBANK N.A. 0.73 23-05-04
276 UBS SECURITIES HONG KONG LTD -0.86 23-05-04
277 23-05-04 UBS SECURITIES HONG KONG LTD 0.86 23-05-03
278 CITIBANK N.A. -0.26 23-05-03
279 JPMORGAN CHASE BANK, NATIONAL -0.54 23-05-03
280 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.71 23-04-12
281 CITIBANK N.A. -0.70 23-04-12
282 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-14
283 CITIBANK N.A. -0.26 23-03-14
284 22-12-15 CLSA LTD -0.54 22-12-09
285 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-05
286 22-11-11 CITIBANK N.A. 0.37 22-11-10
287 22-10-28 CITIBANK N.A. -0.31 22-10-27
288 22-10-27 CITIBANK N.A. 0.31 22-10-26
289 22-10-19 CITIBANK N.A. 0.38 22-10-18
290 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-18
291 22-09-28 CITIBANK N.A. 0.30 22-09-27
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-27
293 22-09-23 JPMORGAN CHASE BANK, NATIONAL 1.52 22-09-22
294 UBS SECURITIES HONG KONG LTD -1.54 22-09-22
295 22-09-21 CITIBANK N.A. -0.31 22-09-20
296 22-07-20 CITIBANK N.A. 0.53 22-07-19
297 UBS SECURITIES HONG KONG LTD -0.49 22-07-19
298 22-07-19 CITIBANK N.A. 0.41 22-07-18
299 UBS SECURITIES HONG KONG LTD -0.42 22-07-18
300 22-07-14 UBS SECURITIES HONG KONG LTD 1.13 22-07-13
301 CITIBANK N.A. -1.14 22-07-13
302 22-07-12 CITIBANK N.A. 0.54 22-07-11
303 UBS SECURITIES HONG KONG LTD -0.43 22-07-11
304 22-07-07 UBS SECURITIES HONG KONG LTD 0.54 22-07-06
305 CITIBANK N.A. -0.49 22-07-06
306 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-27
307 CITIBANK N.A. -0.33 22-06-27
308 22-06-24 CITIBANK N.A. 1.92 22-06-23
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-06-21
310 UBS SECURITIES HONG KONG LTD -1.38 22-06-23
311 22-06-20 UBS SECURITIES HONG KONG LTD 1.40 22-06-17
312 CITIBANK N.A. -1.26 22-06-17
313 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-06-02
314 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-02
315 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-04-29
316 CITIBANK N.A. -0.27 22-04-29
317 22-04-21 CITIBANK N.A. 0.44 22-04-20
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-04-20
319 22-04-12 CITIBANK N.A. 0.29 22-04-11
320 22-04-07 CITIBANK N.A. 0.41 22-04-06
321 UBS SECURITIES HONG KONG LTD -0.43 22-04-06
322 22-04-06 CITIBANK N.A. 0.37 22-04-04
323 UBS SECURITIES HONG KONG LTD -0.41 22-04-04
324 22-04-04 UBS SECURITIES HONG KONG LTD 0.27 22-04-01
325 CITIBANK N.A. -0.30 22-04-01
326 22-03-29 CITIBANK N.A. 0.30 22-03-28
327 UBS SECURITIES HONG KONG LTD -0.40 22-03-28
328 22-03-23 UBS SECURITIES HONG KONG LTD 0.42 22-03-22
329 CITIBANK N.A. -0.49 22-03-22
330 22-03-22 UBS SECURITIES HONG KONG LTD 0.30 22-03-21
331 22-03-18 CITIBANK N.A. 0.89 22-03-17
332 UBS SECURITIES HONG KONG LTD -0.74 22-03-17
333 22-03-15 UBS SECURITIES HONG KONG LTD 0.58 22-03-14
334 CITIBANK N.A. -0.71 22-03-14
335 22-03-11 CITIBANK N.A. 0.39 22-03-10
336 UBS SECURITIES HONG KONG LTD -0.46 22-03-10
337 22-03-03 UBS SECURITIES HONG KONG LTD 0.37 22-03-02
338 CITIBANK N.A. -0.36 22-03-02
339 22-03-02 CITIBANK N.A. 0.38 22-03-01
340 UBS SECURITIES HONG KONG LTD -0.34 22-03-01
341 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-28
342 22-01-28 CITIBANK N.A. 0.27 22-01-27
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-01-27
344 22-01-27 CITIBANK N.A. -0.28 22-01-26
345 22-01-24 JPMORGAN CHASE BANK, NATIONAL -1.03 22-01-21
346 22-01-21 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-20
347 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-28
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-12-28
349 21-12-14 UBS SECURITIES HONG KONG LTD 1.05 21-12-13
350 CITIBANK N.A. -1.03 21-12-13
351 21-12-10 CITIBANK N.A. 0.66 21-12-09
352 UBS SECURITIES HONG KONG LTD -0.60 21-12-09
353 21-12-03 CITIBANK N.A. 1.05 21-12-02
354 UBS SECURITIES HONG KONG LTD -0.82 21-12-02
355 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-01
356 21-11-23 UBS SECURITIES HONG KONG LTD 1.09 21-11-22
357 JPMORGAN CHASE BANK, NATIONAL -1.13 21-11-22
358 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.04 21-11-02
359 UBS SECURITIES HONG KONG LTD -1.04 21-11-02
360 21-10-26 UBS SECURITIES HONG KONG LTD 1.04 21-10-25
361 CITIBANK N.A. -1.14 21-10-25
362 21-10-05 CITIBANK N.A. 1.05 21-10-04
363 UBS SECURITIES HONG KONG LTD -1.03 21-10-04
364 21-09-29 UBS SECURITIES HONG KONG LTD 0.99 21-09-28
365 CITIBANK N.A. -1.04 21-09-28
366 21-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-24
367 21-09-08 CITIBANK N.A. 0.26 21-09-07
368 21-09-07 CITIBANK N.A. 0.98 21-09-06
369 UBS SECURITIES HONG KONG LTD -0.98 21-09-06
370 21-08-25 UBS SECURITIES HONG KONG LTD 0.96 21-08-24
371 CITIBANK N.A. -0.94 21-08-24
372 21-08-16 CITIBANK N.A. 1.01 21-08-13
373 DEUTSCHE BANK AG -1.10 21-08-13
374 21-08-03 DEUTSCHE BANK AG 0.99 21-08-02
375 UBS SECURITIES HONG KONG LTD -0.99 21-08-02
376 21-07-27 UBS SECURITIES HONG KONG LTD 1.04 21-07-26
377 DEUTSCHE BANK AG -1.21 21-07-26
378 21-07-26 DEUTSCHE BANK AG -0.25 21-07-23
379 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.77 21-07-21
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-21
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 21-07-21
382 21-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-07-20
383 UBS SECURITIES HONG KONG LTD 0.32 21-07-20
384 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-20
385 21-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 21-07-19
386 THE HONGKONG AND SHANGHAI BANKING -0.91 21-07-19
387 21-07-19 DEUTSCHE BANK AG 0.33 21-07-16
388 21-07-12 DEUTSCHE BANK AG 0.48 21-07-09
389 UBS SECURITIES HONG KONG LTD -0.40 21-07-09
390 21-07-08 DEUTSCHE BANK AG 0.58 21-07-07
391 UBS SECURITIES HONG KONG LTD -0.57 21-07-07
392 21-07-05 DEUTSCHE BANK AG -0.26 21-07-02
393 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-25
394 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-23
395 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-23
396 21-06-21 UBS SECURITIES HONG KONG LTD 0.45 21-06-18
397 21-06-07 DEUTSCHE BANK AG 0.25 21-06-04
398 UBS SECURITIES HONG KONG LTD -0.30 21-06-04
399 21-06-03 DEUTSCHE BANK AG -0.31 21-06-02
400 21-05-31 DEUTSCHE BANK AG -0.26 21-05-28
401 21-05-24 DEUTSCHE BANK AG 0.46 21-05-21
402 UBS SECURITIES HONG KONG LTD -0.40 21-05-21
403 21-05-20 DEUTSCHE BANK AG 0.30 21-05-18
404 UBS SECURITIES HONG KONG LTD -0.27 21-05-18
405 21-05-18 UBS SECURITIES HONG KONG LTD 0.44 21-05-17
406 DEUTSCHE BANK AG -0.38 21-05-17
407 21-05-17 DEUTSCHE BANK AG 0.25 21-05-14
408 UBS SECURITIES HONG KONG LTD -0.26 21-05-14
409 21-05-13 UBS SECURITIES HONG KONG LTD 0.32 21-05-12
410 DEUTSCHE BANK AG -0.34 21-05-12
411 21-04-13 DEUTSCHE BANK AG 0.75 21-04-12
412 UBS SECURITIES HONG KONG LTD -1.01 21-04-12
413 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-30
414 UBS SECURITIES HONG KONG LTD 0.44 21-03-30
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-03-30
416 21-03-26 UBS SECURITIES HONG KONG LTD 0.50 21-03-25
417 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-25
418 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.71 21-02-10
419 DEUTSCHE BANK AG -0.77 21-02-10
420 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-26
421 21-01-06 DEUTSCHE BANK AG 0.57 21-01-05
422 UBS SECURITIES HONG KONG LTD -0.63 21-01-05
423 21-01-04 UBS SECURITIES HONG KONG LTD 0.41 20-12-30
424 DEUTSCHE BANK AG -0.42 20-12-30
425 20-12-30 JPMORGAN CHASE BANK, NATIONAL 2.78 20-12-29
426 UBS SECURITIES HONG KONG LTD -3.22 20-12-29
427 20-12-23 UBS SECURITIES HONG KONG LTD 0.75 20-12-22
428 DEUTSCHE BANK AG -0.75 20-12-22
429 20-12-21 DEUTSCHE BANK AG 0.67 20-12-18
430 UBS SECURITIES HONG KONG LTD -0.66 20-12-18
431 20-12-18 UBS SECURITIES HONG KONG LTD 0.30 20-12-17
432 DEUTSCHE BANK AG -0.30 20-12-17
433 20-12-16 DEUTSCHE BANK AG 0.31 20-12-15
434 UBS SECURITIES HONG KONG LTD -0.31 20-12-15
435 20-12-11 UBS SECURITIES HONG KONG LTD 0.79 20-12-10
436 JPMORGAN CHASE BANK, NATIONAL -0.77 20-12-10
437 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.75 20-12-07
438 DEUTSCHE BANK AG -0.78 20-12-07
439 20-12-02 DEUTSCHE BANK AG 0.78 20-12-01
440 UBS SECURITIES HONG KONG LTD -0.76 20-12-01
441 20-11-25 UBS SECURITIES HONG KONG LTD 0.76 20-11-24
442 JPMORGAN CHASE BANK, NATIONAL -0.78 20-11-24
443 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.71 20-11-19
444 DEUTSCHE BANK AG -0.79 20-11-19
445 20-11-19 UBS SECURITIES HONG KONG LTD -0.26 20-11-18
446 20-11-18 UBS SECURITIES HONG KONG LTD 0.26 20-11-17
447 DEUTSCHE BANK AG -0.27 20-11-17
448 20-11-17 DEUTSCHE BANK AG 0.37 20-11-16
449 UBS SECURITIES HONG KONG LTD -0.40 20-11-16
450 20-11-11 DEUTSCHE BANK AG 0.27 20-11-10
451 20-11-10 DEUTSCHE BANK AG 0.44 20-11-09
452 UBS SECURITIES HONG KONG LTD -0.41 20-11-09
453 20-11-04 DEUTSCHE BANK AG -0.35 20-11-03
454 20-10-29 DEUTSCHE BANK AG -0.26 20-10-28
455 20-10-15 DEUTSCHE BANK AG 0.28 20-10-14
456 UBS SECURITIES HONG KONG LTD -0.26 20-10-14
457 20-10-14 UBS SECURITIES HONG KONG LTD 0.26 20-10-12
458 DEUTSCHE BANK AG -0.25 20-10-12
459 20-10-06 UBS SECURITIES HONG KONG LTD -0.30 20-10-05
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-10-05
461 20-10-05 UBS SECURITIES HONG KONG LTD 0.29 20-09-30
462 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.54 20-09-29
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-09-29
464 20-09-29 DEUTSCHE BANK AG 0.72 20-09-28
465 UBS SECURITIES HONG KONG LTD -0.79 20-09-28
466 20-09-24 UBS SECURITIES HONG KONG LTD 0.78 20-09-23
467 JPMORGAN CHASE BANK, NATIONAL -0.59 20-09-23
468 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-07
469 20-09-02 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-01
470 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 20-09-01
471 20-09-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 20-08-31
472 BANK OF CHINA (HONG KONG) LTD -0.44 20-08-31
473 20-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-07
474 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.39 20-08-06
475 DEUTSCHE BANK AG -0.39 20-08-06
476 20-08-05 DEUTSCHE BANK AG 0.56 20-08-04
477 UBS SECURITIES HONG KONG LTD -0.47 20-08-04
478 20-08-04 UBS SECURITIES HONG KONG LTD 0.48 20-08-03
479 JPMORGAN CHASE BANK, NATIONAL -0.49 20-08-03
480 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-14
481 20-07-07 BANK OF CHINA (HONG KONG) LTD 0.73 20-07-06
482 DEUTSCHE BANK AG -0.51 20-07-06
483 20-07-03 JPMORGAN CHASE BANK, NATIONAL 1.05 20-07-02
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-02
485 DEUTSCHE BANK AG -0.83 20-07-02
486 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.89 20-06-30
487 DEUTSCHE BANK AG 1.10 20-06-30
488 BNP PARIBAS -1.07 20-06-30
489 20-06-30 DEUTSCHE BANK AG 0.85 20-06-29
490 UBS SECURITIES HONG KONG LTD -0.85 20-06-29
491 20-06-29 BNP PARIBAS 1.07 20-06-26
492 BANK OF CHINA (HONG KONG) LTD -1.08 20-06-26
493 20-06-24 UBS SECURITIES HONG KONG LTD 0.72 20-06-23
494 JPMORGAN CHASE BANK, NATIONAL -0.84 20-06-23
495 20-06-23 BANK OF CHINA (HONG KONG) LTD 0.47 20-06-22
496 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-22
497 DEUTSCHE BANK AG -0.53 20-06-22
498 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.62 20-06-17
499 DEUTSCHE BANK AG -0.72 20-06-17
500 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-16
501 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-15
502 20-06-15 DEUTSCHE BANK AG 0.66 20-06-12
503 CITIBANK N.A. 0.37 20-06-12
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-12
505 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.74 20-06-12
506 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-06-11
507 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 20-01-20
508 THE HONGKONG AND SHANGHAI BANKING 0.49 20-06-11
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-06-11
510 JPMORGAN CHASE BANK, NATIONAL -0.75 20-06-11
511 DEUTSCHE BANK AG -0.95 20-06-11
512 20-06-11 DEUTSCHE BANK AG 1.13 20-06-10
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 20-06-10
514 20-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 20-06-09
515 JPMORGAN CHASE BANK, NATIONAL 1.98 20-06-09
516 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-06-09
517 THE HONGKONG AND SHANGHAI BANKING 1.27 20-06-09
518 CITIBANK N.A. 0.67 20-06-09
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-09
520 BNP PARIBAS 0.42 20-06-09
521 DEUTSCHE BANK AG 0.40 20-06-09
522 MERRILL LYNCH FAR EAST LTD 0.25 20-06-09
523 20-06-09 DEUTSCHE BANK AG -0.36 20-06-08
524 20-06-05 BNP PARIBAS 0.38 20-06-04
525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-06-04
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-06-04
527 DEUTSCHE BANK AG -0.38 20-06-04
528 CITIBANK N.A. -0.47 20-06-04
529 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-04
530 20-06-04 DEUTSCHE BANK AG 0.62 20-06-03
531 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-06-03
532 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-03
533 THE HONGKONG AND SHANGHAI BANKING -0.57 20-06-03
534 20-06-02 MERRILL LYNCH FAR EAST LTD -0.26 20-06-01
535 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.78 20-05-19
536 DEUTSCHE BANK AG -0.81 20-05-19
537 20-04-23 DEUTSCHE BANK AG 0.38 20-04-22
538 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-22
539 20-04-21 DEUTSCHE BANK AG 0.49 20-04-20
540 UBS SECURITIES HONG KONG LTD -0.41 20-04-20
541 20-04-08 UBS SECURITIES HONG KONG LTD 0.42 20-04-07
542 DEUTSCHE BANK AG -0.44 20-04-07
543 20-04-07 UBS SECURITIES HONG KONG LTD 0.37 20-04-06
544 DEUTSCHE BANK AG -0.34 20-04-06
545 20-02-18 DEUTSCHE BANK AG 0.64 20-02-17
546 UBS SECURITIES HONG KONG LTD -0.60 20-02-17
547 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.16 20-02-07
548 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-02-07
549 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-01-17
551 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 5.02 20-01-03
552 CITIBANK N.A. -4.96 20-01-03
553 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-11-05
554 JPMORGAN CHASE BANK, NATIONAL -0.50 19-11-05
555 19-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-30
556 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-17
557 DEUTSCHE BANK AG -0.32 19-09-17
558 19-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.96 19-06-28
559 CITIBANK N.A. -3.98 19-06-28
560 19-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-27
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-27
562 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-02-13
563 UBS SECURITIES HONG KONG LTD -0.26 19-02-13
564 DEUTSCHE BANK AG -0.30 19-02-13
565 19-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-01-28
566 19-01-28 DEUTSCHE BANK AG 0.28 19-01-25
567 19-01-22 UBS SECURITIES HONG KONG LTD 0.40 19-01-21
568 JPMORGAN CHASE BANK, NATIONAL -0.41 19-01-21
569 19-01-17 JPMORGAN CHASE BANK, NATIONAL 0.51 19-01-16
570 UBS SECURITIES HONG KONG LTD -0.40 19-01-16
571 19-01-15 UBS SECURITIES HONG KONG LTD 0.40 19-01-14
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-01-14
573 19-01-10 DEUTSCHE BANK AG -0.27 19-01-09
574 18-12-17 DEUTSCHE BANK AG -0.27 18-12-14
575 18-12-04 ARTA GLOBAL MARKETS LTD 0.33 18-11-15
576 DBS VICKERS (HONG KONG) LTD -0.33 18-11-16
577 18-10-02 UBS SECURITIES HONG KONG LTD 0.28 18-09-28
578 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-24
579 UBS SECURITIES HONG KONG LTD -0.34 18-09-24
580 18-09-24 UBS SECURITIES HONG KONG LTD 0.46 18-09-21
581 JPMORGAN CHASE BANK, NATIONAL -0.47 18-09-21
582 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.61 18-09-20
583 UBS SECURITIES HONG KONG LTD -0.51 18-09-20
584 18-09-05 CITIBANK N.A. 0.33 18-09-04
585 DEUTSCHE BANK AG -0.29 18-09-04
586 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 18-09-03
587 THE HONGKONG AND SHANGHAI BANKING 0.55 18-09-03
588 DEUTSCHE BANK AG -0.93 18-09-03
589 18-09-03 CITIBANK N.A. -0.28 18-08-31
590 18-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-30
591 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-29
592 CITIBANK N.A. -0.30 18-08-29
593 18-08-29 UBS SECURITIES HONG KONG LTD 1.12 18-08-28
594 CITIBANK N.A. -1.16 18-08-28
595 18-08-24 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-23
596 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-17
597 DEUTSCHE BANK AG 0.26 18-08-17
598 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-17
599 18-08-17 DEUTSCHE BANK AG 0.28 18-08-16
600 CITIBANK N.A. -0.33 18-08-16
601 18-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-08-15
602 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-15
603 18-08-15 DEUTSCHE BANK AG 0.33 18-08-14
604 UBS SECURITIES HONG KONG LTD -0.30 18-08-14
605 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-09
606 UBS SECURITIES HONG KONG LTD -0.26 18-08-09
607 18-08-09 UBS SECURITIES HONG KONG LTD 0.33 18-08-08
608 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-08
609 18-08-02 DEUTSCHE BANK AG 0.53 18-08-01
610 UBS SECURITIES HONG KONG LTD -0.44 18-08-01
611 18-08-01 UBS SECURITIES HONG KONG LTD 0.35 18-07-31
612 18-07-23 DEUTSCHE BANK AG 0.53 18-07-20
613 UBS SECURITIES HONG KONG LTD -0.55 18-07-20
614 18-07-06 UBS SECURITIES HONG KONG LTD 0.37 18-07-05
615 JPMORGAN CHASE BANK, NATIONAL -0.34 18-07-05
616 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-15
617 UBS SECURITIES HONG KONG LTD -0.50 18-06-15
618 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.84 18-06-13
619 UBS SECURITIES HONG KONG LTD -0.91 18-06-13
620 18-05-30 UBS SECURITIES HONG KONG LTD 0.69 18-05-29
621 JPMORGAN CHASE BANK, NATIONAL -0.69 18-05-29
622 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.50 18-05-25
623 UBS SECURITIES HONG KONG LTD -0.52 18-05-24
624 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.98 18-05-11
625 CITIBANK N.A. -3.94 18-05-11
626 18-04-27 UBS SECURITIES HONG KONG LTD 1.59 18-04-26
627 JPMORGAN CHASE BANK, NATIONAL -1.52 18-04-26
628 18-04-20 CITIBANK N.A. 2.17 18-04-19
629 DBS VICKERS (HONG KONG) LTD -2.16 18-04-16
630 17-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-16
631 DEUTSCHE BANK AG -0.28 17-11-16
632 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-15
633 17-11-09 UBS SECURITIES HONG KONG LTD 0.75 17-11-08
634 JPMORGAN CHASE BANK, NATIONAL -0.75 17-11-08
635 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.76 17-10-31
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-31
637 UBS SECURITIES HONG KONG LTD -0.74 17-10-31
638 17-10-23 UBS SECURITIES HONG KONG LTD 0.75 17-10-20
639 BOCI SECURITIES LTD -0.36 17-10-20
640 JPMORGAN CHASE BANK, NATIONAL -0.57 17-10-20
641 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.74 17-10-16
642 UBS SECURITIES HONG KONG LTD -0.75 17-10-16
643 17-10-11 UBS SECURITIES HONG KONG LTD 0.62 17-10-10
644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-10
645 BOCI SECURITIES LTD -0.36 17-10-09
646 JPMORGAN CHASE BANK, NATIONAL -0.62 17-10-10
647 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-18
648 17-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-08-04
649 DEUTSCHE SECURITIES ASIA LTD -0.33 17-08-04
650 17-08-03 DEUTSCHE BANK AG 0.41 17-08-02
651 DBS VICKERS (HONG KONG) LTD -0.48 17-07-28
652 17-07-10 DEUTSCHE BANK AG 1.07 17-07-07
653 DBS VICKERS (HONG KONG) LTD -1.08 17-07-07
654 17-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-06-23
655 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-09
656 17-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-06-07
657 17-06-06 BNP PARIBAS -0.28 17-06-05
658 17-06-05 JPMORGAN CHASE BANK, NATIONAL 2.97 17-06-02
659 DEUTSCHE BANK AG 0.86 17-06-02
660 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-02
661 MERRILL LYNCH FAR EAST LTD -0.39 17-06-02
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-06-02
663 UBS SECURITIES HONG KONG LTD -2.89 17-06-02
664 17-06-02 MERRILL LYNCH FAR EAST LTD -0.28 17-06-01
665 17-05-31 UBS SECURITIES HONG KONG LTD 2.92 17-05-29
666 MERRILL LYNCH FAR EAST LTD 0.59 17-05-29
667 JPMORGAN CHASE BANK, NATIONAL -1.58 17-05-29
668 DEUTSCHE BANK AG -1.91 17-05-29
669 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-05-26
670 BNP PARIBAS 0.31 17-05-26
671 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-26
672 DEUTSCHE BANK AG -1.47 17-05-26
673 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-25
674 UBS SECURITIES HONG KONG LTD -0.35 17-05-25
675 17-05-25 DEUTSCHE BANK AG 0.55 17-05-24
676 MERRILL LYNCH FAR EAST LTD -0.63 17-05-24
677 17-05-24 CITIBANK N.A. 0.89 17-05-23
678 UBS SECURITIES HONG KONG LTD 0.35 17-05-23
679 DEUTSCHE BANK AG 0.32 17-05-23
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-23
681 THE HONGKONG AND SHANGHAI BANKING -0.37 17-05-23
682 MERRILL LYNCH FAR EAST LTD -0.89 17-05-23
683 17-05-19 MERRILL LYNCH FAR EAST LTD 0.87 17-05-18
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-18
685 DEUTSCHE BANK AG -0.62 17-05-18
686 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-05-17
687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-17
688 THE HONGKONG AND SHANGHAI BANKING -0.37 17-05-17
689 CIS SECURITIES ASSET MANAGEMENT LTD -0.64 17-05-17
690 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.44 17-05-15
691 CITIBANK N.A. -0.50 17-05-15
692 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-09
693 UBS SECURITIES HONG KONG LTD -0.26 17-05-09
694 17-05-08 UBS SECURITIES HONG KONG LTD 0.41 17-05-04
695 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-05-05
696 CITIBANK N.A. -0.61 17-05-05
697 17-05-04 CITIBANK N.A. -0.28 17-05-02
698 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-26
699 DEUTSCHE BANK AG -0.35 17-04-26
700 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.80 17-04-25
701 DEUTSCHE BANK AG -0.82 17-04-25
702 17-03-27 CITIBANK N.A. 0.47 17-03-24
703 MERRILL LYNCH FAR EAST LTD -0.58 17-03-24
704 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-21
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-21
706 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-20
707 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-20
708 UBS SECURITIES HONG KONG LTD -0.26 17-03-20
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-20
710 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-03-17
711 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-16
712 17-03-15 CITIBANK N.A. -0.40 17-03-14
713 17-03-14 DEUTSCHE BANK AG 0.59 17-03-13
714 MERRILL LYNCH FAR EAST LTD 0.33 17-03-13
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-13
716 UBS SECURITIES HONG KONG LTD -0.63 17-03-09
717 CITIBANK N.A. -0.69 17-03-13
718 17-03-10 MERRILL LYNCH FAR EAST LTD -0.30 17-03-09
719 17-03-09 MERRILL LYNCH FAR EAST LTD 1.07 17-03-08
720 DEUTSCHE BANK AG -0.44 17-03-08
721 CITIBANK N.A. -0.73 17-03-08
722 17-03-08 DEUTSCHE BANK AG 0.30 17-03-07
723 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-06
724 17-03-06 UBS SECURITIES HONG KONG LTD 0.71 17-03-03
725 DEUTSCHE BANK AG -0.60 17-03-03
726 17-03-02 DEUTSCHE BANK AG 0.63 17-03-01
727 UBS SECURITIES HONG KONG LTD -0.30 17-03-01
728 MERRILL LYNCH FAR EAST LTD -0.35 17-03-01
729 17-03-01 MERRILL LYNCH FAR EAST LTD 0.28 17-02-28
730 DEUTSCHE BANK AG -0.39 17-02-28
731 17-02-28 JPMORGAN CHASE BANK, NATIONAL 0.40 17-02-27
732 ARTA GLOBAL MARKETS LTD 0.29 17-02-27
733 DBS VICKERS (HONG KONG) LTD -0.29 17-02-27
734 DEUTSCHE BANK AG -0.30 17-02-27
735 BOCI SECURITIES LTD -0.61 17-02-27
736 17-02-27 CITIBANK N.A. 20.35 17-02-23
737 ARTA GLOBAL MARKETS LTD 0.29 17-02-17
738 DBS VICKERS (HONG KONG) LTD -0.29 17-02-24
739 BOCI SECURITIES LTD -0.56 17-02-24
740 17-02-10 DBS VICKERS (HONG KONG) LTD -0.42 17-01-26
741 17-01-26 DBS VICKERS (HONG KONG) LTD 10.80 16-10-07
742 17-01-10 DEUTSCHE BANK AG 0.71 17-01-09
743 UBS SECURITIES HONG KONG LTD -0.70 17-01-09
744 17-01-09 UBS SECURITIES HONG KONG LTD 0.71 16-12-30
745 DEUTSCHE BANK AG -0.71 17-01-04
746 16-12-30 DEUTSCHE BANK AG 2.09 16-12-29
747 UBS SECURITIES HONG KONG LTD -2.09 16-12-28
748 16-12-20 ARTA GLOBAL MARKETS LTD 0.35 16-11-11
749 CIS SECURITIES ASSET MANAGEMENT LTD -0.35 16-12-19
750 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-11
751 CIS SECURITIES ASSET MANAGEMENT LTD -0.34 16-11-02
752 16-10-26 UBS SECURITIES HONG KONG LTD 0.39 16-10-25
753 DEUTSCHE BANK AG -0.39 16-10-25
754 16-10-25 UBS SECURITIES HONG KONG LTD 0.99 16-10-19
755 DEUTSCHE BANK AG -1.00 16-10-24
756 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-20
757 16-10-19 UBS SECURITIES HONG KONG LTD 36.72 16-10-05
758 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-22
759 DEUTSCHE BANK AG -0.29 16-09-22
760 16-09-22 DEUTSCHE BANK AG 0.27 16-09-21
761 BNP PARIBAS -0.27 16-09-21
762 16-09-21 BNP PARIBAS 0.27 16-09-20
763 DEUTSCHE BANK AG -0.27 16-09-20
764 16-09-19 UBS SECURITIES HONG KONG LTD 0.71 16-09-14
765 DEUTSCHE BANK AG -0.72 16-09-15
766 16-09-14 DEUTSCHE BANK AG 0.70 16-09-13
767 UBS SECURITIES HONG KONG LTD -0.71 16-09-09
768 16-09-07 DEUTSCHE BANK AG 1.38 16-09-06
769 UBS SECURITIES HONG KONG LTD -1.36 16-09-06
770 16-08-23 DEUTSCHE BANK AG 0.29 16-08-22
771 BNP PARIBAS -0.29 16-08-22
772 16-08-19 BNP PARIBAS 0.29 16-08-17
773 16-08-10 UBS SECURITIES HONG KONG LTD 0.71 16-08-09
774 DEUTSCHE BANK AG -0.50 16-08-09
775 16-08-09 MERRILL LYNCH FAR EAST LTD 0.27 16-08-08
776 DEUTSCHE BANK AG -0.28 16-08-08
777 16-08-01 DEUTSCHE BANK AG 0.93 16-07-29
778 MERRILL LYNCH FAR EAST LTD -0.95 16-07-29
779 16-07-26 CIS SECURITIES ASSET MANAGEMENT LTD -0.45 16-07-25
780 16-07-22 DEUTSCHE BANK AG 0.28 16-07-21
781 BNP PARIBAS -0.29 16-07-21
782 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 16-07-21
783 16-07-21 BNP PARIBAS 0.29 16-07-20
784 DEUTSCHE BANK AG -0.35 16-07-20
785 16-07-19 CIS SECURITIES ASSET MANAGEMENT LTD -0.34 16-07-18
786 16-07-18 DEUTSCHE BANK AG 0.76 16-07-14
787 UBS SECURITIES HONG KONG LTD -0.27 16-07-15
788 CIS SECURITIES ASSET MANAGEMENT LTD -0.43 16-07-15
789 16-07-15 UBS SECURITIES HONG KONG LTD 0.40 16-07-12
790 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 16-07-14
791 16-07-14 MERRILL LYNCH FAR EAST LTD 1.45 16-07-13
792 THE HONGKONG AND SHANGHAI BANKING 0.29 16-07-13
793 BOCI SECURITIES LTD -0.37 16-07-12
794 CENTRAL CHINA INTERNATIONAL SECURITIES -0.37 16-07-12
795 DEUTSCHE BANK AG -1.28 16-07-13
796 16-07-13 DEUTSCHE BANK AG 1.28 16-07-12
797 MERRILL LYNCH FAR EAST LTD -1.28 16-07-12
798 16-07-12 CIS SECURITIES ASSET MANAGEMENT LTD 5.82
799 HAITONG INTERNATIONAL SECURITIES CO LTD 5.05
800 CITIBANK N.A. 4.48
801 STANDARD CHARTERED BANK (HONG KONG) LTD 4.19
802 BOCI SECURITIES LTD 4.12
803 DEUTSCHE BANK AG 3.42
804 MERRILL LYNCH FAR EAST LTD 1.41
805 UBS SECURITIES HONG KONG LTD 1.04
806 THE HONGKONG AND SHANGHAI BANKING 0.80
807 CENTRAL CHINA INTERNATIONAL SECURITIES 0.56
808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41

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