C C Land Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01224  1999-04-30    
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 26-06-16 GET NICE SECURITIES LTD 0.35 26-06-15
2 IMAGI BROKERAGE LTD -0.35 25-10-24
3 25-10-24 OSHIDORI SECURITIES LTD 0.40 25-08-19
4 DBS BANK (HONG KONG) LTD -0.40 25-08-20
5 25-10-23 GET NICE SECURITIES LTD 0.46 25-10-22
6 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-22
7 25-07-10 OSHIDORI SECURITIES LTD 0.82 25-06-25
8 CITIBANK N.A. -0.82 25-06-26
9 24-10-29 CITIBANK N.A. 0.82 24-10-25
10 OSHIDORI SECURITIES LTD -0.82 24-06-19
11 24-04-25 GET NICE SECURITIES LTD 0.58 24-04-24
12 CHONG HING BANK LTD -0.58 21-01-20
13 23-11-24 OSHIDORI SECURITIES LTD 0.57 23-11-15
14 UBS SECURITIES HONG KONG LTD -0.57 23-11-08
15 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.79 23-07-21
16 JPMORGAN CHASE BANK, NATIONAL -0.79 23-07-21
17 22-11-17 OSHIDORI SECURITIES LTD -3.92 22-11-16
18 22-11-11 IMAGI BROKERAGE LTD -0.31 22-11-10
19 22-11-09 OSHIDORI SECURITIES LTD 1.30 22-11-08
20 GET NICE SECURITIES LTD -1.31 22-11-08
21 21-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.32 21-07-15
22 21-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 21-03-26
23 UBS SECURITIES HONG KONG LTD -0.26 21-02-19
24 21-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.92 21-01-19
25 GET NICE SECURITIES LTD 1.91 21-01-06
26 CHONG HING BANK LTD -1.91 20-09-09
27 OSHIDORI SECURITIES LTD -5.92 21-01-18
28 21-01-18 OSHIDORI SECURITIES LTD 1.55 21-01-14
29 PLANETREE SECURITIES LTD -0.72 20-12-08
30 CITIBANK N.A. -0.83 21-01-15
31 21-01-14 OSHIDORI SECURITIES LTD 2.64 21-01-13
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-01-13
33 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 21-01-06
34 20-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.86 20-12-10
35 20-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.08 20-12-07
36 PLANETREE SECURITIES LTD -2.99 20-07-16
37 20-09-15 OSHIDORI SECURITIES LTD 1.01 20-08-04
38 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 20-08-12
39 20-09-09 CHONG HING BANK LTD 1.91 20-06-08
40 GET NICE SECURITIES LTD -0.82 20-09-08
41 RED EAGLE SECURITIES LTD -1.08 19-12-06
42 20-08-04 OSHIDORI SECURITIES LTD 0.77 20-07-24
43 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 20-07-24
44 20-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90 20-07-03
45 PLANETREE SECURITIES LTD -0.90 19-12-17
46 20-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 20-06-05
47 CHONG HING BANK LTD -2.58 20-05-19
48 20-05-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 20-05-26
49 ZHONGCAI SECURITIES LTD -0.51 20-05-26
50 20-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 20-05-22
51 20-05-19 CHONG HING BANK LTD 2.58 19-09-27
52 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.58 20-04-27
53 20-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.02 20-04-21
54 20-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-02-10
55 CITIBANK N.A. -0.26 20-03-03
56 19-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.02 19-12-20
57 GET NICE SECURITIES LTD -0.95 19-12-27
58 19-12-27 CITIBANK N.A. 0.83 19-12-19
59 OSHIDORI SECURITIES LTD -0.83 19-12-20
60 19-12-20 GET NICE SECURITIES LTD 4.67 19-12-18
61 OSHIDORI SECURITIES LTD 1.41 19-12-02
62 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.07 19-12-03
63 19-12-17 PLANETREE SECURITIES LTD 4.05 19-12-16
64 19-12-16 PLANETREE SECURITIES LTD 0.90 19-12-12
65 19-12-12 PLANETREE SECURITIES LTD 1.10 17-09-12
66 DT SECURITIES & FUTURES CO. LTD 0.33
67 TSE'S SECURITIES LTD -0.33 19-09-26
68 IMAGI BROKERAGE LTD -1.10 19-12-02
69 19-12-04 RED EAGLE SECURITIES LTD 1.11 19-08-16
70 GET NICE SECURITIES LTD -1.11 19-12-03
71 19-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 19-11-27
72 19-12-02 IMAGI BROKERAGE LTD 1.10 19-11-27
73 OSHIDORI SECURITIES LTD -1.10 19-10-10
74 19-11-27 IMAGI BROKERAGE LTD 0.52 17-03-20
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-11-26
76 19-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.40 19-10-10
77 HAITONG INTERNATIONAL SECURITIES CO LTD -4.40 19-11-21
78 19-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 19-10-15
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 19-11-20
80 19-10-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 19-09-27
81 19-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.92 19-09-26
82 CHONG HING BANK LTD -3.48 19-08-21
83 19-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -41.33 19-09-24
84 19-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.47 19-09-23
85 THE HONGKONG AND SHANGHAI BANKING -1.47 19-09-20
86 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 39.68 19-09-03
87 CLSA LTD -0.26 19-07-16
88 19-08-21 CHONG HING BANK LTD 0.90 19-04-11
89 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.90 19-05-31
90 19-05-24 GET NICE SECURITIES LTD 1.57 19-05-23
91 TAIFAIR SECURITIES LTD -1.56 19-05-07
92 19-04-11 CHONG HING BANK LTD 3.55 18-08-31
93 THE BANK OF EAST ASIA LTD -3.55 19-03-19
94 19-04-01 GET NICE SECURITIES LTD 0.35 19-03-29
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-29
96 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-28
97 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.00 19-01-03
98 UBS SECURITIES HONG KONG LTD -3.00 19-03-26
99 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-12-03
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-12-03
101 18-11-27 OSHIDORI SECURITIES LTD 0.49 18-11-06
102 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 18-11-26
103 18-10-23 CITIBANK N.A. -0.26 18-10-22
104 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-10-04
105 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 18-09-10
106 18-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-10-02
107 OSHIDORI SECURITIES LTD -0.55 18-09-26
108 18-10-02 CITIBANK N.A. 0.26 18-09-28
109 18-09-26 DEUTSCHE BANK AG 0.46 18-09-24
110 JPMORGAN CHASE BANK, NATIONAL -1.07 18-09-24
111 18-08-31 CHONG HING BANK LTD 1.29 17-04-28
112 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 18-08-30
113 18-08-16 OSHIDORI SECURITIES LTD 0.26 18-08-15
114 ZHONGCAI SECURITIES LTD -0.28 18-08-09
115 18-08-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 18-08-06
116 ZHONGCAI SECURITIES LTD -0.35 18-01-18
117 18-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 18-07-18
118 OSHIDORI SECURITIES LTD -0.97 18-06-28
119 18-07-09 CITIBANK N.A. 0.25 18-07-06
120 18-07-04 DEUTSCHE BANK AG 0.29 18-07-03
121 CITIBANK N.A. -0.33 18-07-03
122 18-06-28 OSHIDORI SECURITIES LTD 0.36 18-06-01
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-27
124 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-21
125 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
126 18-06-01 OSHIDORI SECURITIES LTD 0.53 17-06-09
127 UBS SECURITIES HONG KONG LTD -0.53 18-05-30
128 18-05-30 UBS SECURITIES HONG KONG LTD 0.43 18-05-24
129 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 18-05-29
130 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
131 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-23
132 17-10-30 DBS BANK (HONG KONG) LTD 1.42 17-10-23
133 DBS BANK LTD -1.42 17-10-06
134 17-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.04 17-06-09
135 17-06-30 ZHONGCAI SECURITIES LTD -0.96 17-03-20
136 17-06-29 THE BANK OF EAST ASIA LTD 3.55 17-06-20
137 KINGSTON SECURITIES LTD -3.55 17-04-28
138 17-06-23 CITIBANK N.A. 0.91 17-06-22
139 DEUTSCHE BANK AG -0.91 17-06-21
140 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-06-21
141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-06-15
142 17-05-29 UBS SECURITIES HONG KONG LTD 1.96 17-05-22
143 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.96 17-05-11
144 17-05-16 DEUTSCHE BANK AG 0.72 17-05-15
145 CITIBANK N.A. -0.71 17-05-15
146 17-05-10 CITIBANK N.A. 0.84 17-05-09
147 DEUTSCHE BANK AG -0.71 17-05-09
148 17-05-02 DEUTSCHE BANK AG 0.27 17-04-28
149 17-04-28 KINGSTON SECURITIES LTD 3.57 17-02-17
150 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.37 17-04-24
151 GET NICE SECURITIES LTD 1.52 17-04-19
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-27
153 BANK OF CHINA (HONG KONG) LTD -0.49 17-04-27
154 DEUTSCHE BANK AG -0.54 17-04-27
155 CHONG HING BANK LTD -0.64 17-01-19
156 THE HONGKONG AND SHANGHAI BANKING -1.50 17-04-27
157 17-04-21 DEUTSCHE BANK AG 0.48 17-04-20
158 CITIBANK N.A. -0.51 17-04-20
159 17-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-13
160 17-04-18 CITIBANK N.A. 0.54 17-04-13
161 DEUTSCHE BANK AG -0.49 17-04-13
162 17-04-12 CITIBANK N.A. 0.60 17-04-11
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 17-04-11
164 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-10
165 DEUTSCHE BANK AG -0.35 17-04-10
166 17-04-10 DEUTSCHE BANK AG 0.35 17-04-07
167 17-04-07 DEUTSCHE BANK AG 0.41 17-04-06
168 CITIBANK N.A. -0.35 17-04-06
169 17-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-04-03
170 17-03-27 CITIBANK N.A. 0.54 17-03-24
171 17-03-24 CITIBANK N.A. 0.29 17-03-23
172 DEUTSCHE BANK AG -0.29 17-03-23
173 17-03-23 DEUTSCHE BANK AG 1.06 17-03-22
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-22
175 MERRILL LYNCH FAR EAST LTD -0.25 17-03-22
176 UBS SECURITIES HONG KONG LTD -0.30 17-03-22
177 CITIBANK N.A. -0.74 17-03-22
178 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-17
179 BNP PARIBAS 0.25 17-03-17
180 DEUTSCHE BANK AG -0.53 17-03-17
181 17-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-03-16
182 DEUTSCHE BANK AG 0.57 17-02-08
183 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-03-16
184 MERRILL LYNCH FAR EAST LTD 0.45 17-03-16
185 UBS SECURITIES HONG KONG LTD 0.27 17-03-06
186 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 17-03-16
187 CITIBANK N.A. -1.85 17-03-16
188 17-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 17-03-09
189 OCBC BANK (HONG KONG) LTD -0.31 17-03-08
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-03-14
191 17-01-19 CHONG HING BANK LTD 0.58 16-12-28
192 GET NICE SECURITIES LTD -0.58 17-01-04
193 16-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.86 16-12-23
194 CHONG HING BANK LTD -1.86 16-12-20
195 16-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.17 16-12-20
196 STANDARD CHARTERED BANK (HONG KONG) LTD -5.17 16-12-20
197 16-12-20 CITIBANK N.A. 0.62 16-12-19
198 CHONG HING BANK LTD -0.39 16-12-13
199 16-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 16-12-06
200 CHONG HING BANK LTD -1.16 16-11-29
201 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 16-12-05
202 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.70 16-12-05
203 16-11-29 CHONG HING BANK LTD 3.86 14-05-09
204 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.86 16-11-28
205 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 16-11-25
206 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 16-11-25
207 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 16-11-25
208 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 16-08-12
209 OCBC BANK (HONG KONG) LTD 0.31 16-08-12
210 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 16-08-15
211 16-07-29 CSC SECURITIES (HK) LTD 0.34 16-05-16
212 TAI FUNG SECURITIES LTD -0.34 16-07-14
213 16-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.38 16-06-14
214 STANDARD CHARTERED BANK (HONG KONG) LTD -4.35 16-06-14
215 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 16-05-26
216 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 16-05-26
217 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-25
218 DEUTSCHE BANK AG 0.26 16-05-24
219 16-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 16-05-19
220 DEUTSCHE BANK AG -0.38 16-05-23
221 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 16-05-23
222 16-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 16-05-18
223 ENHANCED SECURITIES LTD -0.56 16-04-12
224 16-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-03-03
225 DEUTSCHE SECURITIES ASIA LTD -0.25 16-03-03
226 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 16-02-18
227 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 16-02-18
228 16-02-18 ZHONGCAI SECURITIES LTD 1.77 16-01-28
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-02-17
230 KGI ASIA LTD -1.35 16-02-15
231 16-02-12 KGI ASIA LTD 1.12 16-01-28
232 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 16-02-11
233 16-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-02-04
234 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 16-02-04
235 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 16-01-12
236 KGI ASIA LTD -1.55 16-01-11
237 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.35 15-11-19
238 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.35 15-11-19
239 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 15-11-10
240 HAITONG INTERNATIONAL SECURITIES CO LTD -1.96 15-11-09
241 15-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 15-11-04
242 15-09-29 UBS SECURITIES HONG KONG LTD 1.05 15-09-25
243 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 15-09-25
244 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.12 15-07-27
245 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-07-27
246 15-07-07 UBS SECURITIES HONG KONG LTD 0.53 15-07-06
247 OSHIDORI SECURITIES LTD -0.53 15-07-02
248 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 15-06-02
249 CITIBANK N.A. -0.29 15-06-04
250 15-02-26 KGI ASIA LTD 1.74 15-02-24
251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 15-02-25
252 15-02-10 OSHIDORI SECURITIES LTD 0.39 15-01-09
253 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 15-01-07
254 14-11-20 CITIBANK N.A. 3.03 14-11-18
255 JPMORGAN CHASE BANK, NATIONAL -3.03 14-11-18
256 14-10-07 DBS BANK LTD 1.42 11-04-13
257 DBS BANK (HONG KONG) LTD 0.47 14-10-06
258 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 14-10-06
259 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 14-09-24
260 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 14-08-28
261 KGI ASIA LTD -1.74 14-09-24
262 14-09-08 UBS SECURITIES HONG KONG LTD 0.63 14-09-04
263 THE HONGKONG AND SHANGHAI BANKING -0.63 14-09-05
264 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-08-26
265 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 14-08-04
266 14-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 6.14 14-06-24
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-26
268 THE HONGKONG AND SHANGHAI BANKING -0.75 14-06-26
269 JPMORGAN CHASE BANK, NATIONAL -5.07 14-06-26
270 14-05-26 MERRILL LYNCH FAR EAST LTD 0.25 14-05-23
271 14-03-06 CHONG HING BANK LTD 0.39 13-05-10
272 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 14-02-21
273 13-11-07 KGI ASIA LTD 0.93 13-11-06
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 13-11-06
275 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.40 13-10-30
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-30
277 13-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-08-08
278 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-06-24
279 KGI ASIA LTD -0.93 13-06-21
280 13-06-10 DEUTSCHE BANK AG 0.68 13-04-19
281 THE HONGKONG AND SHANGHAI BANKING -0.68 13-06-07
282 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-29
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-05-29
284 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-27
285 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.93 13-01-18
286 THE HONGKONG AND SHANGHAI BANKING -8.97 13-01-24
287 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-09
288 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-12-27
289 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.07 12-11-27
290 THE HONGKONG AND SHANGHAI BANKING -1.20 12-11-29
291 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-18
292 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-13
293 12-05-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 12-05-18
294 12-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 12-05-17
295 12-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 12-05-15
296 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-15
297 12-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 12-05-14
298 12-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-05-11
299 12-03-27 THE HONGKONG AND SHANGHAI BANKING 1.98 12-03-26
300 12-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 12-03-22
301 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-09
302 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.80 12-02-24
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 12-02-24
305 12-01-05 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-04
306 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.51 11-12-16
307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 11-12-16
308 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-15
309 11-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 11-12-14
310 THE HONGKONG AND SHANGHAI BANKING -1.04 11-12-14
311 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-12
312 THE HONGKONG AND SHANGHAI BANKING -0.47 11-12-12
313 11-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-12-09
314 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-09
315 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-17
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-11-17
317 11-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-11
318 MERRILL LYNCH FAR EAST LTD -0.33 11-11-11
319 11-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-11-09
320 THE HONGKONG AND SHANGHAI BANKING -0.65 11-11-09
321 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-04
322 UBS SECURITIES HONG KONG LTD -0.45 11-11-04
323 11-11-02 UBS SECURITIES HONG KONG LTD 0.46 11-11-01
324 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-31
325 11-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-10-25
326 11-10-25 CITIBANK N.A. 0.27 11-10-24
327 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-18
328 11-10-18 MERRILL LYNCH FAR EAST LTD 0.29 11-10-17
329 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-17
330 11-10-06 CHONG HING BANK LTD 0.47 11-08-22
331 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 11-09-27
332 11-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-26
333 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-26
334 11-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-23
335 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-19
336 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-09-15
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-09-15
338 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-15
339 11-08-17 THE HONGKONG AND SHANGHAI BANKING 3.09 11-08-16
340 UBS SECURITIES HONG KONG LTD -3.35 11-08-16
341 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-08-12
342 11-08-12 CITIBANK N.A. -0.28 11-08-11
343 11-08-11 CITIBANK N.A. -0.36 11-08-10
344 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-05
345 UBS SECURITIES HONG KONG LTD -0.43 11-08-05
346 11-07-15 AUDREY CHOW SECURITIES LTD 0.47 10-12-14
347 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-26
348 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-16
349 UBS SECURITIES HONG KONG LTD -0.38 11-05-16
350 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.89 11-05-12
351 MERRILL LYNCH FAR EAST LTD -0.41 11-05-12
352 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 11-05-12
353 11-05-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 11-05-11
354 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-11
355 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
356 11-05-09 UBS SECURITIES HONG KONG LTD 0.38 11-05-06
357 MERRILL LYNCH FAR EAST LTD 0.32 11-05-06
358 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-06
359 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-06
360 11-05-06 UBS SECURITIES HONG KONG LTD 5.76 11-05-04
361 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-04-14
362 THE HONGKONG AND SHANGHAI BANKING -6.47 11-05-05
363 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-26
364 11-04-11 CITIBANK N.A. 0.29 11-04-08
365 11-03-10 THE HONGKONG AND SHANGHAI BANKING 5.31 11-03-09
366 UBS SECURITIES HONG KONG LTD -5.29 11-03-09
367 11-02-23 UBS SECURITIES HONG KONG LTD 0.59 11-02-22
368 THE HONGKONG AND SHANGHAI BANKING -0.58 11-02-22
369 11-01-19 UBS SECURITIES HONG KONG LTD 3.61 11-01-18
370 BNP PARIBAS -3.61 11-01-18
371 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-07
372 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-28
373 UBS SECURITIES HONG KONG LTD -0.54 10-12-28
374 10-12-14 AUDREY CHOW SECURITIES LTD -0.47 10-10-14
375 10-12-08 UBS SECURITIES HONG KONG LTD 0.51 10-12-07
376 THE HONGKONG AND SHANGHAI BANKING -0.44 10-12-07
377 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-12-02
378 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-02
379 10-12-02 BNP PARIBAS 1.37 10-11-25
380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-12-01
381 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-01
382 UBS SECURITIES HONG KONG LTD -1.29 10-12-01
383 10-10-27 UBS SECURITIES HONG KONG LTD 0.80 10-10-26
384 THE HONGKONG AND SHANGHAI BANKING -0.84 10-10-26
385 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-18
386 UBS SECURITIES HONG KONG LTD -0.50 10-10-18
387 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-14
388 10-10-13 BNP PARIBAS 0.70 10-08-09
389 UBS SECURITIES HONG KONG LTD 0.53 10-10-12
390 THE HONGKONG AND SHANGHAI BANKING -1.20 10-10-12
391 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-08
392 RABO BROKERAGE HK LTD -0.25 10-09-20
393 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.72 10-09-29
394 UBS SECURITIES HONG KONG LTD -0.56 10-09-29
395 10-09-22 CITIBANK N.A. 0.26 10-09-21
396 UBS SECURITIES HONG KONG LTD -0.42 10-09-21
397 10-09-21 UBS SECURITIES HONG KONG LTD -0.41 10-09-20
398 10-09-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-09-10
399 10-09-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-07
400 10-09-06 THE HONGKONG AND SHANGHAI BANKING 1.06 10-09-03
401 UBS SECURITIES HONG KONG LTD -1.11 10-09-03
402 10-09-01 UBS SECURITIES HONG KONG LTD 3.30 10-08-31
403 THE HONGKONG AND SHANGHAI BANKING -3.32 10-08-31
404 10-07-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-07-06
405 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-09
406 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-07-07
407 10-06-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-04-23
408 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-29
409 10-05-26 UBS SECURITIES HONG KONG LTD -0.34 10-05-25
410 10-05-20 THE HONGKONG AND SHANGHAI BANKING 3.21 10-05-19
411 BNP PARIBAS 1.17 10-05-18
412 UBS SECURITIES HONG KONG LTD -4.44 10-05-19
413 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-18
414 MERRILL LYNCH FAR EAST LTD -0.26 10-05-18
415 10-05-18 UBS SECURITIES HONG KONG LTD 0.93 10-05-17
416 OCBC BANK (HONG KONG) LTD 0.35 10-05-17
417 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 10-05-17
418 BNP PARIBAS -0.93 10-05-13
419 10-05-13 UBS SECURITIES HONG KONG LTD 2.87 10-05-12
420 BNP PARIBAS -0.51 10-05-12
421 THE HONGKONG AND SHANGHAI BANKING -2.35 10-05-12
422 10-05-12 UBS SECURITIES HONG KONG LTD 1.15 10-05-10
423 MERRILL LYNCH FAR EAST LTD 0.31 10-05-11
424 THE HONGKONG AND SHANGHAI BANKING -1.59 10-05-11
425 10-04-28 BNP PARIBAS 0.31 10-04-21
426 UBS SECURITIES HONG KONG LTD -0.30 10-04-27
427 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 10-04-20
428 BNP PARIBAS 0.37 10-04-20
429 UBS SECURITIES HONG KONG LTD -0.80 10-04-20
430 10-04-14 UBS SECURITIES HONG KONG LTD 0.80 10-04-13
431 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-13
432 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-04-13
433 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-12
434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 10-04-12
435 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.84 10-03-29
436 UBS SECURITIES HONG KONG LTD -0.76 10-03-29
437 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.90 10-03-24
438 UBS SECURITIES HONG KONG LTD -1.02 10-03-24
439 10-03-23 UBS SECURITIES HONG KONG LTD -0.29 10-03-22
440 10-03-18 UBS SECURITIES HONG KONG LTD 1.82 10-03-17
441 THE HONGKONG AND SHANGHAI BANKING -1.81 10-03-17
442 10-02-24 CITIBANK N.A. -0.28 10-02-23
443 10-02-23 CHONG HING BANK LTD 0.58 10-01-25
444 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-22
445 UBS SECURITIES HONG KONG LTD -0.26 10-02-22
446 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 10-02-17
447 10-02-08 UBS SECURITIES HONG KONG LTD 0.29 10-02-04
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-02-05
449 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-01
450 UBS SECURITIES HONG KONG LTD -0.28 10-02-01
451 10-01-29 CITIBANK N.A. -0.28 10-01-28
452 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.83 10-01-27
453 UBS SECURITIES HONG KONG LTD -0.75 10-01-27
454 09-12-11 GET NICE SECURITIES LTD -0.34 09-12-10
455 09-12-10 GET NICE SECURITIES LTD -0.31 09-12-09
456 09-12-09 MERRILL LYNCH FAR EAST LTD 0.28 09-12-07
457 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-08
458 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
459 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.08 09-12-03
460 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 09-12-03
461 09-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-02
462 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-30
463 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-24
464 09-11-23 UBS SECURITIES HONG KONG LTD -0.34 09-11-20
465 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-13
466 09-11-13 UBS SECURITIES HONG KONG LTD 0.27 09-11-12
467 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-12
468 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-10
469 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-09
470 09-11-06 THE HONGKONG AND SHANGHAI BANKING 1.18 09-11-05
471 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-05
472 CITIBANK N.A. -0.40 09-11-05
473 UBS SECURITIES HONG KONG LTD -1.12 09-11-05
474 09-11-05 CITIBANK N.A. -0.42 09-11-04
475 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.40 09-11-03
476 09-10-27 UBS SECURITIES HONG KONG LTD 0.27 09-10-23
477 09-10-23 CITIBANK N.A. 0.25 09-10-22
478 UBS SECURITIES HONG KONG LTD -0.77 09-10-22
479 09-10-22 PUBLIC SECURITIES LTD 0.27 09-10-09
480 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-21
481 09-10-21 UBS SECURITIES HONG KONG LTD 0.32 09-10-20
482 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-20
483 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-14
484 UBS SECURITIES HONG KONG LTD -0.33 09-10-13
485 09-10-13 UBS SECURITIES HONG KONG LTD 0.33 09-10-12
486 09-10-08 UBS SECURITIES HONG KONG LTD 0.29 09-10-07
487 SG SECURITIES (HK) LTD -0.39 09-09-28
488 09-09-28 THE HONGKONG AND SHANGHAI BANKING 1.99 09-09-25
489 SG SECURITIES (HK) LTD 0.39 09-09-08
490 UBS SECURITIES HONG KONG LTD -0.30 09-09-25
491 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 09-09-25
492 09-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 09-09-24
493 CHONG HING BANK LTD -0.58 09-09-18
494 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 09-09-24
495 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-18
496 09-09-11 UBS SECURITIES HONG KONG LTD 0.33 09-09-10
497 CITIBANK N.A. -0.33 09-09-10
498 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-09
499 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-07
500 09-09-01 CITIBANK N.A. 0.26 09-08-31
501 UBS SECURITIES HONG KONG LTD -0.27 09-08-31
502 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-27
503 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-26
504 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-19
505 09-08-14 UBS SECURITIES HONG KONG LTD -0.30 09-08-13
506 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-12
507 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-10
508 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-07
509 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-06
510 09-08-06 DEUTSCHE SECURITIES ASIA LTD -0.30 09-08-05
511 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-08-05
512 BANK OF CHINA (HONG KONG) LTD -0.36 09-08-05
513 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-08-05
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-08-05
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-05
516 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 09-08-05
517 CITIBANK N.A. -1.09 09-08-05
518 THE HONGKONG AND SHANGHAI BANKING -4.59 09-08-05
519 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.62 09-08-03
520 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-31
521 09-07-31 THE HONGKONG AND SHANGHAI BANKING 9.54 09-07-30
522 CITIBANK N.A. 3.69 09-07-29
523 BANK OF CHINA (HONG KONG) LTD 1.07 09-07-29
524 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 09-07-29
525 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-07-29
526 DEUTSCHE SECURITIES ASIA LTD 0.54 09-07-29
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-30
528 BOCI SECURITIES LTD 0.28 09-07-29
529 CITIGROUP GLOBAL MARKETS ASIA LTD -19.50 09-07-29
530 09-07-28 CITIGROUP GLOBAL MARKETS ASIA LTD 19.96 09-07-27
531 09-07-24 GET NICE SECURITIES LTD 0.31 09-07-23
532 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-07-23
533 09-07-23 DBS VICKERS (HONG KONG) LTD -0.27 09-07-22
534 09-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-07-21
535 09-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-07-20
536 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-13
537 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-29
538 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-18
539 NOMURA SECURITIES (HK) LTD -0.30 09-06-18
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-18
541 09-06-15 DBS VICKERS (HONG KONG) LTD 0.28 09-06-12
542 09-06-11 DBS VICKERS (HONG KONG) LTD -0.27 09-06-10
543 09-06-04 NOMURA SECURITIES (HK) LTD 0.39 09-06-01
544 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-29
545 09-05-22 DBS VICKERS (HONG KONG) LTD -0.41 09-05-21
546 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-20
547 DEUTSCHE BANK AG -0.39 09-05-20
548 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-05-19
549 09-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-05-18
550 KGI ASIA LTD -0.33 09-05-18
551 09-05-15 DBS VICKERS (HONG KONG) LTD 0.26 09-05-14
552 09-05-14 KGI ASIA LTD -0.27 09-05-13
553 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-12
554 KGI ASIA LTD -0.33 09-05-12
555 MERRILL LYNCH FAR EAST LTD -0.40 09-05-12
556 09-05-12 KGI ASIA LTD -0.38 09-05-11
557 09-05-08 MERRILL LYNCH FAR EAST LTD 0.44 09-05-07
558 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-05-07
559 DBS VICKERS (HONG KONG) LTD -0.40 09-05-07
560 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 09-05-07
561 09-05-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 09-03-17
562 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-06
563 09-05-06 KGI ASIA LTD 0.45 09-05-05
564 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
565 BANK OF CHINA (HONG KONG) LTD -0.37 09-05-05
566 09-05-05 KGI ASIA LTD 0.56 09-05-04
567 DBS VICKERS (HONG KONG) LTD 0.30 09-05-04
568 BANK OF CHINA (HONG KONG) LTD -0.35 09-05-04
569 09-05-04 KGI ASIA LTD 0.60 09-04-30
570 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-30
571 09-04-30 KGI ASIA LTD 0.56 09-04-29
572 09-04-29 KGI ASIA LTD 0.29 09-04-28
573 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-23
574 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
575 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-04-17
576 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.63 09-04-16
577 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-04-16
578 GET NICE SECURITIES LTD -0.75 09-04-16
579 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-08
580 09-04-08 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-07
581 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-07
582 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-04-03
583 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-04-03
584 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-03
585 NANYANG COMMERCIAL BANK LTD -0.43 09-04-03
586 09-04-03 DEUTSCHE BANK AG 0.46 09-03-26
587 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-02
588 BANK OF CHINA (HONG KONG) LTD -0.40 09-04-02
589 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-25
590 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-03-25
591 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 09-03-25
592 09-03-20 CITIBANK N.A. 0.34 09-03-19
593 UBS SECURITIES HONG KONG LTD -0.34 09-03-18
594 09-03-17 BOCI SECURITIES LTD 0.40 09-03-16
595 09-03-13 CITIBANK N.A. 0.52 09-03-12
596 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-12
597 UBS SECURITIES HONG KONG LTD -0.35 09-03-11
598 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-09
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-09
600 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 09-03-05
601 09-02-25 BOCI SECURITIES LTD -0.47 09-02-24
602 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-11
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-11
604 09-02-11 BOCI SECURITIES LTD 0.26 09-02-10
605 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-02-05
606 09-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-04
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-02-03
608 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-15
609 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.93 09-01-08
610 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 09-01-08
611 09-01-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 09-01-06
612 MERRILL LYNCH FAR EAST LTD -0.52 09-01-07
613 09-01-07 MERRILL LYNCH FAR EAST LTD 0.53 09-01-06
614 THE HONGKONG AND SHANGHAI BANKING -0.66 09-01-06
615 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.65 09-01-05
616 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 08-12-30
617 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 08-12-22
618 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-29
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-12-29
620 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.87 08-12-23
621 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-22
622 08-12-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 08-12-18
623 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-16
624 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.29 08-12-09
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-12-09
626 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-08
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-08
628 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-03
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-12-03
630 08-12-03 CITIBANK N.A. -0.61 08-12-02
631 08-12-02 CITIBANK N.A. -0.26 08-12-01
632 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-28
633 CITIBANK N.A. -0.43 08-11-28
634 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-27
635 CITIBANK N.A. -1.04 08-11-27
636 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-26
637 THE HONGKONG AND SHANGHAI BANKING -0.80 08-11-26
638 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 08-11-26
639 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.88 08-10-27
640 THE HONGKONG AND SHANGHAI BANKING -1.28 08-11-25
641 08-11-03 GET NICE SECURITIES LTD 0.45 08-10-30
642 MERRILL LYNCH FAR EAST LTD -0.36 08-10-31
643 08-10-29 MERRILL LYNCH FAR EAST LTD -0.25 08-10-28
644 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 08-10-27
645 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-27
646 MERRILL LYNCH FAR EAST LTD -1.86 08-10-27
647 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-24
648 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-21
649 MERRILL LYNCH FAR EAST LTD -0.51 08-10-21
650 08-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-10-17
651 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-15
652 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-14
653 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-13
654 CITIBANK N.A. -0.28 08-10-13
655 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-06
656 08-10-06 CITIBANK N.A. 2.12 08-10-03
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-03
658 THE HONGKONG AND SHANGHAI BANKING -2.41 08-10-03
659 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-02
660 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-29
661 08-09-25 DEUTSCHE SECURITIES ASIA LTD 1.63 08-09-24
662 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-24
663 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 08-09-24
664 08-09-18 CHONG HING BANK LTD 0.92
665 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 08-09-17
666 08-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.47 08-09-16
667 THE HONGKONG AND SHANGHAI BANKING -3.83 08-09-16
668 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-09-04
669 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-04
670 08-09-02 DEUTSCHE BANK AG 0.61 08-08-13
671 SHANGHAI COMMERCIAL BANK LTD -0.61 08-09-01
672 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-14
673 08-07-11 THE HONGKONG AND SHANGHAI BANKING 2.26 08-07-10
674 CITIGROUP GLOBAL MARKETS ASIA LTD -2.29 08-07-10
675 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-30
676 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-27
677 08-06-27 THE HONGKONG AND SHANGHAI BANKING 2.63 08-06-26
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 08-06-26
679 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-24
680 MERRILL LYNCH FAR EAST LTD -0.27 08-06-24
681 08-05-23 DEUTSCHE SECURITIES ASIA LTD -0.30 08-05-22
682 08-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-20
683 08-05-20 THE HONGKONG AND SHANGHAI BANKING 3.33 08-05-19
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.48 08-05-19
685 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.05 08-04-23
686 THE HONGKONG AND SHANGHAI BANKING -6.19 08-04-23
687 08-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 2.28 08-04-22
688 THE HONGKONG AND SHANGHAI BANKING -2.28 08-04-22
689 08-04-21 CITIBANK N.A. 0.39 08-04-17
690 UBS SECURITIES HONG KONG LTD -0.34 08-04-18
691 08-04-10 THE HONGKONG AND SHANGHAI BANKING 2.22 08-04-09
692 CITIGROUP GLOBAL MARKETS ASIA LTD -2.22 08-04-09
693 08-04-02 THE HONGKONG AND SHANGHAI BANKING 4.84 08-04-01
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.74 08-04-01
695 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.92 08-03-31
696 THE HONGKONG AND SHANGHAI BANKING -4.90 08-03-31
697 08-03-31 THE HONGKONG AND SHANGHAI BANKING 4.87 08-03-28
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.89 08-03-28
699 08-03-28 CITIGROUP GLOBAL MARKETS ASIA LTD 2.20 08-03-27
700 MERRILL LYNCH FAR EAST LTD 2.11 08-03-27
701 CITIBANK N.A. 0.66 08-03-27
702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-27
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-27
704 THE HONGKONG AND SHANGHAI BANKING -5.00 08-03-27
705 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-26
706 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-13
707 MERRILL LYNCH FAR EAST LTD -0.30 08-03-13
708 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.49 08-02-26
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-02-26
710 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-02-19
711 THE HONGKONG AND SHANGHAI BANKING -0.93 08-02-19
712 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.11 08-02-13
713 STANDARD CHARTERED BANK (HONG KONG) LTD -6.18 08-02-15
714 08-02-13 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-12
715 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-11
716 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-04
717 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-04
718 08-01-25 CITIBANK N.A. -0.34 08-01-24
719 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-18
720 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-17
721 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-12-04
722 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-04
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 07-12-04
724 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 07-12-03
725 DEUTSCHE SECURITIES ASIA LTD -0.37 07-12-03
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-12-03
727 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-21
728 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-21
729 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-20
730 07-11-19 CITIBANK N.A. 0.37 07-11-16
731 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-13
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-11-13
733 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-06
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-11-06
735 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.22 07-11-02
736 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-11-02
737 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.12 07-10-31
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 07-10-31
739 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-24
740 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-16
741 07-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-10-10
742 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 07-10-10
743 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-10-09
744 CITIBANK N.A. -0.44 07-10-09
745 07-10-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 07-10-08
746 DEUTSCHE SECURITIES ASIA LTD -0.29 07-10-08
747 07-10-08 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 07-10-05
748 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-04
749 07-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 07-10-03
750 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 07-10-03
751 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-02
752 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-25
753 07-09-21 THE HONGKONG AND SHANGHAI BANKING 2.19 07-09-20
754 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 07-09-20
755 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-09-05
756 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 07-08-31
757 THE HONGKONG AND SHANGHAI BANKING -4.13 07-08-31
758 07-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-29
759 DEUTSCHE SECURITIES ASIA LTD -0.37 07-08-30
760 CITIBANK N.A. -0.74 07-08-30
761 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 07-08-30
762 THE HONGKONG AND SHANGHAI BANKING -3.93 07-08-30
763 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.17 07-08-21
764 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 07-08-21
765 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-17
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-08-17
767 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-13
768 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-13
769 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-10
770 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-06
771 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-03
772 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-01
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-01
774 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-31
775 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 07-07-30
776 CITIBANK N.A. -0.50 07-07-30
777 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-30
778 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 07-07-27
779 THE HONGKONG AND SHANGHAI BANKING 0.67 07-07-27
780 CITIBANK N.A. 0.36 07-07-27
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-07-27
782 CITIGROUP GLOBAL MARKETS ASIA LTD -1.75 07-07-27
783 07-07-27 THE HONGKONG AND SHANGHAI BANKING 8.80 07-07-25
784 CITIBANK N.A. 2.61 07-07-25
785 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 07-07-25
786 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 07-07-25
787 DEUTSCHE SECURITIES ASIA LTD 1.20 07-07-23
788 MERRILL LYNCH FAR EAST LTD 0.52 07-07-25
789 CITIGROUP GLOBAL MARKETS ASIA LTD -17.61 07-07-25
790 07-07-25 CITIGROUP GLOBAL MARKETS ASIA LTD 19.94
791 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-23
792 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 07-07-23
793 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-11
794 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 07-07-11
795 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-10
796 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-06
797 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-05
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-05
799 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.21 07-07-04
800 MERRILL LYNCH FAR EAST LTD -0.27 07-07-04
801 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 07-07-04

Webb-site Database - Powered By Linux Group

Back to top