TCL Electronics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    
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 26-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-03-26
2 UOB KAY HIAN (HONG KONG) LTD -0.28 26-03-20
3 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-14
4 25-11-10 CITIBANK N.A. 0.43 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
6 25-09-26 CITIBANK N.A. 0.27 25-09-25
7 25-09-01 CITIBANK N.A. 0.29 25-08-29
8 25-08-29 CITIBANK N.A. 0.32 25-08-28
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-28
10 25-08-15 CITIBANK N.A. 0.29 25-08-14
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-14
12 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-09
13 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-02
14 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-25
15 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-16
16 25-04-16 CITIBANK N.A. -0.25 25-04-15
17 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-14
18 CITIBANK N.A. -0.52 25-04-14
19 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-11
20 25-03-28 CITIBANK N.A. 0.33 25-03-27
21 MERRILL LYNCH FAR EAST LTD -0.26 25-03-27
22 25-03-26 MERRILL LYNCH FAR EAST LTD 0.26 25-03-25
23 25-02-26 CNCB (HONG KONG) CAPITAL LTD 4.78 24-11-29
24 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-10
25 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-02
26 24-11-29 CNCB (HONG KONG) CAPITAL LTD 15.87
27 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-27
28 24-11-26 CITIBANK N.A. 0.34 24-11-25
29 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-19
30 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-15
31 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
32 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
33 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-24
34 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-30
35 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
36 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.41 24-08-09
37 JPMORGAN CHASE BANK, NATIONAL -1.43 24-08-09
38 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
39 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
40 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
41 24-05-30 BOCI SECURITIES LTD 0.33 24-05-29
42 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-05-20
43 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-23
44 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-04-03
45 23-12-07 YUE XIU SECURITIES CO LTD -0.28 22-08-25
46 23-08-30 CITIBANK N.A. -0.32 23-08-29
47 23-07-21 CITIBANK N.A. 0.51 23-07-20
48 MERRILL LYNCH FAR EAST LTD -0.25 23-07-20
49 23-07-20 MERRILL LYNCH FAR EAST LTD 0.29 23-07-19
50 23-05-02 BOCI SECURITIES LTD 0.31 23-04-28
51 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-08-31
52 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-22
53 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-08-19
54 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-18
55 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-08-17
56 22-06-15 CITIBANK N.A. 0.32 22-06-14
57 22-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-31
58 CITIBANK N.A. -0.32 22-05-31
59 22-05-24 CITIBANK N.A. 0.36 22-05-23
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-23
61 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-20
62 CITIBANK N.A. -0.43 22-05-20
63 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-05-19
64 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-11
65 CITIBANK N.A. -0.34 22-05-11
66 22-05-11 CITIBANK N.A. 0.31 22-05-10
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-10
68 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-06
69 CITIBANK N.A. -0.34 22-05-06
70 22-05-06 CITIBANK N.A. 0.33 22-05-05
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-05
72 22-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-04
73 CITIBANK N.A. -0.33 22-05-04
74 22-05-04 CITIBANK N.A. 0.25 22-05-03
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-03
76 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-04-28
77 CITIBANK N.A. -0.38 22-04-29
78 22-04-29 BOCI SECURITIES LTD 0.62 22-04-28
79 21-12-09 CITIBANK N.A. 0.57 21-12-08
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-12-08
81 21-08-16 CITIBANK N.A. 0.55 21-08-13
82 DEUTSCHE BANK AG -0.63 21-08-13
83 21-05-31 DEUTSCHE BANK AG 0.36 21-05-28
84 BNP PARIBAS -0.26 21-05-28
85 21-05-27 BNP PARIBAS 0.27 21-05-26
86 DEUTSCHE BANK AG -0.34 21-05-26
87 20-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-12-28
88 DBS VICKERS (HONG KONG) LTD -0.29 20-12-28
89 20-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 20-12-23
90 20-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-19
91 20-11-12 DEUTSCHE BANK AG 0.25 20-11-11
92 20-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-14
93 20-10-14 DEUTSCHE BANK AG -0.28 20-10-12
94 20-10-09 DEUTSCHE BANK AG 0.26 20-10-08
95 20-10-05 DEUTSCHE BANK AG -0.27 20-09-30
96 20-08-28 UBS SECURITIES HONG KONG LTD 12.85 20-08-27
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-27
98 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.89 20-08-05
99 20-08-07 FUTU SECURITIES INTERNATIONAL 0.25 20-08-06
100 20-08-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9.64 20-07-31
101 UBS SECURITIES HONG KONG LTD -9.63 20-08-04
102 20-07-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.34 20-02-11
103 ICBC INTERNATIONAL SECURITIES LTD -3.34 20-07-20
104 20-06-29 UBS SECURITIES HONG KONG LTD 0.74 20-06-26
105 ICBC INTERNATIONAL SECURITIES LTD -0.74 20-06-05
106 20-06-10 DEUTSCHE BANK AG 0.42 20-06-09
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-06-09
108 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-06-02
109 JPMORGAN CHASE BANK, NATIONAL -0.47 20-06-02
110 20-03-12 UBS SECURITIES HONG KONG LTD 3.53 20-03-11
111 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.05 20-02-07
112 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-02-07
113 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-30
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-12-30
115 19-12-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 19-12-11
116 19-12-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 19-12-10
117 THE HONGKONG AND SHANGHAI BANKING -0.61 19-12-10
118 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-12-09
119 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 19-12-09
120 DEUTSCHE BANK AG -0.42 19-12-09
121 19-12-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-12-06
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-06
123 19-12-02 DEUTSCHE BANK AG 0.49 19-11-27
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-11-29
125 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-11-26
126 DEUTSCHE BANK AG -0.44 19-11-26
127 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-11-25
128 DEUTSCHE BANK AG -0.38 19-11-25
129 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 19-09-10
130 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 19-09-30
131 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-07-10
132 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 19-07-02
133 19-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 19-06-13
134 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-25
135 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 19-04-17
136 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 19-06-28
137 19-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 19-05-31
138 DEUTSCHE BANK AG 0.30 19-05-30
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-31
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 19-05-29
141 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-29
142 DEUTSCHE BANK AG -0.32 19-05-29
143 19-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.23 19-05-24
144 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 19-05-28
145 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 19-05-10
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 19-05-09
147 19-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 19-04-11
148 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 19-04-15
149 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
150 BNP PARIBAS -0.26 19-01-03
151 18-11-29 YUE XIU SECURITIES CO LTD 14.94 18-06-06
152 18-10-23 DEUTSCHE BANK AG -0.31 18-10-22
153 18-10-19 DEUTSCHE BANK AG 0.27 18-10-18
154 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-10-08
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 18-10-08
156 18-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 18-09-21
157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-10-02
158 DEUTSCHE BANK AG -0.27 18-10-02
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-10-02
160 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-07-10
161 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 18-07-10
162 18-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 18-07-06
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-07-06
164 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 18-05-28
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 18-05-28
166 18-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 18-05-16
167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 18-05-21
168 18-04-12 DEUTSCHE BANK AG 0.36 18-04-11
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-04-11
170 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-04-10
171 DEUTSCHE BANK AG -0.29 18-04-10
172 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-26
173 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
174 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 18-02-26
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 18-02-22
176 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 18-02-08
177 AAA SECURITIES CO. LTD -0.40 18-02-08
178 18-02-01 DEUTSCHE BANK AG 0.31 18-01-31
179 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-29
180 DEUTSCHE BANK AG 0.42 18-01-29
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-29
182 CITIBANK N.A. -0.27 18-01-29
183 UBS SECURITIES HONG KONG LTD -0.64 18-01-29
184 AAA SECURITIES CO. LTD -1.31 18-01-26
185 18-01-29 DEUTSCHE BANK AG 0.82 18-01-26
186 CITIBANK N.A. -0.26 18-01-26
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-26
188 BNP PARIBAS -0.34 18-01-26
189 18-01-26 UBS SECURITIES HONG KONG LTD 3.64 18-01-24
190 AAA SECURITIES CO. LTD 2.61 17-12-19
191 PRUDENTIAL BROKERAGE LTD 1.31 18-01-12
192 ICBC INTERNATIONAL SECURITIES LTD 1.23 17-03-15
193 THE HONGKONG AND SHANGHAI BANKING 1.15 18-01-25
194 BNP PARIBAS 1.11 18-01-25
195 CITIBANK N.A. 1.10 18-01-25
196 BOCI SECURITIES LTD 0.70 18-01-25
197 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-01-25
198 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-25
199 GOLDENWAY SECURITIES CO LTD 0.37 17-02-09
200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-25
201 FULBRIGHT SECURITIES LTD 0.28 18-01-17
202 MERRILL LYNCH FAR EAST LTD 0.27 18-01-25
203 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-10
204 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-09
205 17-12-21 DEUTSCHE BANK AG 0.56 17-12-20
206 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-18
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-12-18
208 17-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.29 17-12-13
209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 17-12-13
210 DEUTSCHE BANK AG -0.92 17-12-13
211 17-11-22 DEUTSCHE BANK AG 0.64 17-11-21
212 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-21
213 17-11-16 UBS SECURITIES HONG KONG LTD 0.36 17-11-14
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-15
215 17-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-14
216 17-10-24 UBS SECURITIES HONG KONG LTD -0.29 17-10-23
217 17-10-04 MERRILL LYNCH FAR EAST LTD 0.26 17-10-03
218 BNP PARIBAS -0.26 17-10-03
219 17-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 17-07-06
220 17-05-25 CITIBANK N.A. 0.26 17-05-24
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-24
222 17-05-17 BOCI SECURITIES LTD -2.80 17-05-16
223 17-03-14 UBS SECURITIES HONG KONG LTD -0.26 17-03-13
224 17-03-13 UBS SECURITIES HONG KONG LTD 0.26 17-03-09
225 17-01-23 DEUTSCHE BANK AG -0.36 17-01-20
226 16-12-08 DEUTSCHE BANK AG 0.39 16-12-07
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-07
228 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-28
229 DEUTSCHE BANK AG -0.38 16-11-29
230 16-09-08 DEUTSCHE BANK AG 0.26 16-09-07
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-07
232 16-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-06
233 16-07-21 DEUTSCHE BANK AG 0.32 16-07-20
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-07-20
235 16-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-07-12
236 DEUTSCHE BANK AG -0.36 16-07-12
237 16-06-14 BOCI SECURITIES LTD 0.31 16-06-13
238 16-06-13 BOCI SECURITIES LTD 0.25 16-06-10
239 UBS SECURITIES HONG KONG LTD -0.34 16-06-10
240 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.35 16-06-08
241 UBS SECURITIES HONG KONG LTD 0.35 16-06-08
242 DEUTSCHE BANK AG -0.62 16-06-08
243 16-06-03 ICBC INTERNATIONAL SECURITIES LTD -0.95 16-04-15
244 16-05-19 DEUTSCHE BANK AG 0.25 16-05-18
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-05-18
246 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-05-10
247 BANK OF CHINA (HONG KONG) LTD -0.34 16-05-10
248 CITIBANK N.A. -0.41 16-05-10
249 DEUTSCHE BANK AG -0.84 16-05-10
250 THE HONGKONG AND SHANGHAI BANKING -1.12 16-05-10
251 UBS SECURITIES HONG KONG LTD -1.75 16-05-10
252 BOCI SECURITIES LTD -2.01 16-05-10
253 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.03 16-04-08
254 BANK OF SINGAPORE LTD -1.03 16-04-06
255 16-03-09 DEUTSCHE BANK AG 1.44 16-03-07
256 JPMORGAN CHASE BANK, NATIONAL -1.62 16-03-08
257 16-02-03 JPMORGAN CHASE BANK, NATIONAL 1.18 16-02-02
258 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-02
259 DEUTSCHE BANK AG -0.62 16-02-02
260 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-22
261 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.77 16-01-21
262 UBS SECURITIES HONG KONG LTD 0.40 16-01-21
263 JPMORGAN CHASE BANK, NATIONAL -0.90 16-01-21
264 16-01-19 DEUTSCHE BANK AG 0.56 16-01-18
265 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-08
266 DEUTSCHE BANK AG -0.43 16-01-08
267 16-01-04 BNP PARIBAS 0.82 15-12-30
268 DEUTSCHE BANK AG -0.83 15-12-30
269 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-14
270 JPMORGAN CHASE BANK, NATIONAL -0.54 15-12-14
271 15-12-04 DEUTSCHE BANK AG 0.48 15-12-02
272 CITIBANK N.A. -0.31 15-12-03
273 UBS SECURITIES HONG KONG LTD -0.48 15-12-03
274 15-12-03 UBS SECURITIES HONG KONG LTD 0.48 15-12-02
275 JPMORGAN CHASE BANK, NATIONAL -0.48 15-12-02
276 15-11-11 BOCI SECURITIES LTD 3.16 15-11-10
277 15-11-03 UBS SECURITIES HONG KONG LTD 3.61 15-11-02
278 ICBC INTERNATIONAL SECURITIES LTD 0.27 15-11-02
279 15-10-27 BOCI SECURITIES LTD 0.32 15-10-26
280 15-10-07 DEUTSCHE BANK AG 0.36 15-10-06
281 JPMORGAN CHASE BANK, NATIONAL -0.56 15-10-06
282 15-09-29 DEUTSCHE BANK AG 1.01 15-09-25
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-09-23
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-09-25
285 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-09-21
286 DEUTSCHE BANK AG -0.44 15-09-21
287 15-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-17
288 15-09-11 DEUTSCHE BANK AG 0.37 15-09-10
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-09-10
290 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-09
291 DEUTSCHE BANK AG -0.34 15-09-09
292 15-09-01 DEUTSCHE BANK AG 0.43 15-08-31
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-08-31
294 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-08-28
295 DEUTSCHE BANK AG -0.42 15-08-28
296 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-19
297 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-19
298 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.82 15-08-18
299 THE HONGKONG AND SHANGHAI BANKING -0.81 15-08-18
300 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-14
301 DEUTSCHE BANK AG -0.43 15-08-14
302 15-08-14 DEUTSCHE BANK AG 0.31 15-08-13
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-08-13
304 15-08-13 DEUTSCHE BANK AG 0.43 15-08-12
305 MERRILL LYNCH FAR EAST LTD -0.27 15-08-12
306 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-05
307 DEUTSCHE BANK AG -0.25 15-08-05
308 15-08-05 MERRILL LYNCH FAR EAST LTD 0.34 15-08-04
309 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
310 15-07-20 DEUTSCHE BANK AG 0.29 15-07-17
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-07-17
312 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-14
313 DEUTSCHE BANK AG -0.45 15-07-14
314 15-07-14 DEUTSCHE BANK AG 0.33 15-07-13
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-13
316 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-10
317 UBS SECURITIES HONG KONG LTD -0.31 15-07-10
318 15-07-10 ICBC INTERNATIONAL SECURITIES LTD 0.43 15-07-09
319 UBS SECURITIES HONG KONG LTD 0.30 15-07-09
320 MERRILL LYNCH FAR EAST LTD 0.28 15-07-09
321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
322 ORIENT SECURITIES (HONG KONG) LTD -0.31 15-07-08
323 THE HONGKONG AND SHANGHAI BANKING -0.45 15-07-09
324 15-07-09 ICBC INTERNATIONAL SECURITIES LTD 0.60 15-05-22
325 UBS SECURITIES HONG KONG LTD 0.30 15-07-08
326 DEUTSCHE BANK AG -0.51 15-07-08
327 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-07
328 15-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 15-06-26
329 JPMORGAN CHASE BANK, NATIONAL -1.19 15-06-25
330 15-06-15 DEUTSCHE BANK AG 0.29 15-06-12
331 15-06-12 DEUTSCHE BANK AG -0.53 15-06-11
332 15-05-22 DEUTSCHE BANK AG 0.40 15-05-21
333 15-05-21 DEUTSCHE BANK AG 0.31 15-05-20
334 UBS SECURITIES HONG KONG LTD -0.33 15-05-19
335 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-20
336 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-19
337 15-05-19 UBS SECURITIES HONG KONG LTD 0.34 15-05-18
338 15-05-13 DEUTSCHE BANK AG 0.39 15-05-12
339 15-05-12 CITIBANK N.A. -0.51 15-05-11
340 15-05-11 DEUTSCHE BANK AG 0.27 15-05-08
341 15-05-08 DEUTSCHE BANK AG 0.38 15-05-07
342 MERRILL LYNCH FAR EAST LTD 0.25 15-05-07
343 CITIBANK N.A. -0.61 15-05-07
344 15-05-07 JPMORGAN CHASE BANK, NATIONAL 1.74 15-05-06
345 DEUTSCHE BANK AG 0.63 15-05-06
346 UBS SECURITIES HONG KONG LTD -2.10 15-05-06
347 15-04-30 UBS SECURITIES HONG KONG LTD 2.09 15-04-22
348 DEUTSCHE BANK AG -0.25 15-04-29
349 JPMORGAN CHASE BANK, NATIONAL -1.84 15-04-29
350 15-04-29 CITIBANK N.A. 0.45 15-04-28
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-28
352 15-04-28 MERRILL LYNCH FAR EAST LTD -0.35 15-04-27
353 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.25 15-04-23
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-24
355 DEUTSCHE BANK AG -1.04 15-04-24
356 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-23
357 DEUTSCHE BANK AG -0.27 15-04-23
358 15-04-22 MERRILL LYNCH FAR EAST LTD 0.47 15-04-21
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-21
360 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-04-16
361 DEUTSCHE BANK AG -0.77 15-04-16
362 15-04-16 DEUTSCHE BANK AG 0.40 15-04-15
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-15
364 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-14
365 15-04-14 DEUTSCHE BANK AG 0.28 15-04-13
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-13
367 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
368 15-04-02 CITIBANK N.A. 0.60 15-04-01
369 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-31
370 15-03-30 DEUTSCHE BANK AG 0.65 15-03-27
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-27
372 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-26
373 15-03-26 DEUTSCHE BANK AG 0.32 15-03-25
374 15-03-25 DEUTSCHE BANK AG 0.32 15-03-24
375 15-03-19 DEUTSCHE BANK AG 0.32 15-03-18
376 UBS SECURITIES HONG KONG LTD -0.27 15-03-18
377 15-03-17 UBS SECURITIES HONG KONG LTD 0.37 15-03-16
378 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.71 15-03-09
379 DEUTSCHE BANK AG -0.63 15-03-09
380 15-03-05 DEUTSCHE BANK AG 0.29 15-03-04
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-04
382 15-03-03 UBS SECURITIES HONG KONG LTD 0.31 15-02-27
383 15-02-23 DEUTSCHE BANK AG 0.44 15-02-17
384 UBS SECURITIES HONG KONG LTD -0.37 15-02-17
385 15-02-17 DEUTSCHE BANK AG 0.26 15-02-16
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-02-16
387 15-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-13
388 15-02-13 CITIBANK N.A. 0.40 15-02-12
389 14-12-17 DEUTSCHE BANK AG 0.81 14-12-16
390 MERRILL LYNCH FAR EAST LTD -0.59 14-12-16
391 14-12-10 MERRILL LYNCH FAR EAST LTD 0.59 14-12-09
392 DEUTSCHE BANK AG -0.57 14-12-09
393 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.34 14-12-08
394 14-11-12 DEUTSCHE BANK AG 0.31 14-11-11
395 MERRILL LYNCH FAR EAST LTD -0.32 14-11-11
396 14-09-08 UBS SECURITIES HONG KONG LTD 4.09 14-09-05
397 THE HONGKONG AND SHANGHAI BANKING -4.15 14-09-05
398 14-07-08 UBS SECURITIES HONG KONG LTD -0.28 14-07-07
399 14-06-30 DEUTSCHE BANK AG 0.66 14-06-27
400 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-27
401 JPMORGAN CHASE BANK, NATIONAL -0.41 14-06-27
402 14-06-27 UBS SECURITIES HONG KONG LTD 0.54 14-06-26
403 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-26
404 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-30
405 DEUTSCHE BANK AG -0.33 14-05-14
406 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-14
407 14-05-05 DEUTSCHE BANK AG 0.29 14-05-02
408 DEUTSCHE SECURITIES ASIA LTD -0.29 14-05-02
409 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.36 14-03-17
410 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-17
411 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-02-21
412 14-02-19 CITIBANK N.A. 0.84 14-02-18
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-18
414 UBS SECURITIES HONG KONG LTD -0.27 14-02-18
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-02-18
416 DEUTSCHE BANK AG -0.37 14-02-18
417 MERRILL LYNCH FAR EAST LTD -0.37 14-02-18
418 14-02-18 MERRILL LYNCH FAR EAST LTD 0.38 14-02-17
419 DEUTSCHE BANK AG -0.37 14-02-17
420 14-02-17 DEUTSCHE BANK AG 0.38 14-02-14
421 MERRILL LYNCH FAR EAST LTD -0.37 14-02-14
422 14-02-14 DEUTSCHE BANK AG 0.26 14-02-13
423 14-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-11
424 MERRILL LYNCH FAR EAST LTD 0.38 14-02-11
425 UBS SECURITIES HONG KONG LTD 0.37 14-02-11
426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-11
427 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-11
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-02-11
429 CITIBANK N.A. -1.03 14-02-11
430 14-02-10 JPMORGAN CHASE BANK, NATIONAL 0.49 14-02-07
431 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-06
432 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-01
433 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-11-01
434 13-10-04 THE HONGKONG AND SHANGHAI BANKING 2.45 13-10-03
435 BOCI SECURITIES LTD -2.47 13-10-03
436 13-09-06 JPMORGAN CHASE BANK, NATIONAL -0.38 13-09-05
437 13-09-05 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-04
438 13-08-08 DEUTSCHE BANK AG 0.76 13-08-07
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-07
440 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-02
441 13-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-01
442 DEUTSCHE BANK AG -0.83 13-08-01
443 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-11
444 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-28
445 13-06-10 DEUTSCHE BANK AG 0.83 13-05-28
446 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-07
447 13-06-06 BNP PARIBAS 0.35 13-05-10
448 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-05
449 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-31
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-31
451 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-15
452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-05-15
453 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-09
454 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-09
455 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-02
456 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-29
457 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-29
458 DEUTSCHE SECURITIES ASIA LTD -0.31 13-04-29
459 BOCI SECURITIES LTD -0.49 13-04-29
460 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-26
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-04-26
462 13-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-19
463 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-19
464 13-04-18 CLSA LTD 0.28 13-03-04
465 13-04-11 BOCI SECURITIES LTD -0.33 13-04-10
466 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-04-09
467 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-09
468 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-05
469 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-04
470 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-01-23
471 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-24
472 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
473 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-21
474 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
475 12-07-17 ICBC INTERNATIONAL SECURITIES LTD -0.33 11-09-01
476 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-30
477 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-18
478 12-04-05 MERRILL LYNCH FAR EAST LTD 0.32 12-04-03
479 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-03
480 12-02-27 MERRILL LYNCH FAR EAST LTD -0.33 12-02-24
481 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-17
482 12-01-18 CITIBANK N.A. -0.34 12-01-17
483 HANG SENG SECURITIES LTD -0.40 12-01-17
484 BANK OF CHINA (HONG KONG) LTD -0.81 12-01-17
485 THE HONGKONG AND SHANGHAI BANKING -1.65 12-01-17
486 BOCI SECURITIES LTD -2.67 12-01-17
487 11-12-02 BOCI SECURITIES LTD 0.29 11-12-01
488 11-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 11-09-28
489 11-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 11-09-26
490 11-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 11-09-23
491 11-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-09-22
492 11-07-26 MERRILL LYNCH FAR EAST LTD 0.41 11-07-25
493 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-25
494 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-11
495 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 11-07-11
496 11-05-05 BOCI SECURITIES LTD 0.28 11-05-04
497 11-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 11-03-17
498 11-03-17 CITIBANK N.A. -0.31 11-03-15
499 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-09
500 UBS SECURITIES HONG KONG LTD -0.28 11-03-09
501 11-02-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-02-23
502 11-02-21 PUBLIC FINANCIAL SECURITIES LTD -0.36 11-02-18
503 11-02-18 PUBLIC FINANCIAL SECURITIES LTD 0.36 11-02-15
504 PUBLIC SECURITIES LTD -0.36 11-01-28
505 11-01-21 PUBLIC SECURITIES LTD 0.42 10-12-21
506 CITIBANK N.A. -0.41 11-01-20
507 11-01-20 CITIBANK N.A. 0.42 11-01-19
508 BANK OF CHINA (HONG KONG) LTD -0.45 11-01-19
509 10-12-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 10-12-13
510 BANK OF CHINA (HONG KONG) LTD -0.37 10-12-13
511 10-11-30 CITIBANK N.A. 0.26 10-11-29
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-23
513 10-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-17
514 CITIBANK N.A. -0.32 10-11-17
515 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.39 10-11-15
516 10-11-12 CITIBANK N.A. 0.28 10-11-11
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-10
518 10-11-11 DEUTSCHE SECURITIES ASIA LTD -0.38 10-11-10
519 10-11-10 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-09
520 10-11-09 CITIBANK N.A. 0.35 10-11-08
521 10-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-08
522 10-10-04 BANK OF CHINA (HONG KONG) LTD 0.66 10-09-30
523 10-09-30 BANK OF CHINA (HONG KONG) LTD 0.96 10-09-29
524 BOCI SECURITIES LTD -0.33 10-09-29
525 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-28
526 10-09-22 DBS VICKERS (HONG KONG) LTD 0.37 10-09-21
527 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-20
528 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 10-09-20
529 10-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-09-17
530 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-09
531 DEUTSCHE BANK AG -0.28 10-09-09
532 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-07
533 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-01
534 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-31
535 10-08-31 BOCI SECURITIES LTD 0.28 10-08-30
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-30
537 THE HONGKONG AND SHANGHAI BANKING -1.10 10-08-30
538 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-25
539 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-20
540 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-18
541 10-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-08-11
542 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-04
543 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-03
544 10-07-29 BOCI SECURITIES LTD 1.31 10-07-28
545 BANK OF COMMUNICATIONS TRUSTEE LTD -1.28 10-07-28
546 10-07-28 LEI SHING HONG SECURITIES LTD 0.25 10-07-26
547 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-27
548 10-07-26 CITIBANK N.A. -0.30 10-07-23
549 10-07-21 DEUTSCHE SECURITIES ASIA LTD -0.27 10-07-20
550 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.95 10-07-19
551 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-16
552 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-16
553 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-07
554 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-05
555 10-06-30 BNP PARIBAS 0.28 10-05-28
556 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-29
557 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-28
558 10-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.30 10-06-24
559 BOCI SECURITIES LTD -1.29 10-06-24
560 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-21
561 10-06-10 CITIBANK N.A. -0.26 10-06-09
562 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-09
563 10-06-09 THE HONGKONG AND SHANGHAI BANKING 1.26 10-06-08
564 CITIBANK N.A. 0.51 10-06-08
565 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 10-06-07
566 10-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.40 10-05-04
567 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-05-28
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-04
569 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-04
570 BOCI SECURITIES LTD -1.30 10-06-04
571 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-27
572 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-05-26
573 10-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-25
574 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-05-17
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-05-25
576 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-19
577 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-12
578 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-11
579 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-06
580 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-04
581 10-05-03 BNP PARIBAS 0.30 10-04-28
582 UBS SECURITIES HONG KONG LTD -0.39 10-04-29
583 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-30
584 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
585 10-04-28 UBS SECURITIES HONG KONG LTD 0.43 10-04-23
586 BNP PARIBAS -0.43 10-04-26
587 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-26
588 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-26
589 CITIBANK N.A. -0.39 10-04-26
590 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-21
591 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
592 10-04-16 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-15
593 CITIBANK N.A. -0.36 10-04-15
594 10-04-15 DEUTSCHE SECURITIES ASIA LTD 0.37 10-04-14
595 KGI ASIA LTD -0.33 10-04-14
596 10-04-13 ICBC INTERNATIONAL SECURITIES LTD 0.43 10-04-08
597 NOMURA SECURITIES (HK) LTD -0.43 10-04-12
598 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-08
599 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-04-07
600 10-04-08 CITIBANK N.A. 0.56 10-04-07
601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-07
602 PUBLIC SECURITIES LTD -0.27 10-03-30
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-04-07
604 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-03-26
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-01
606 10-04-01 BOCI SECURITIES LTD -0.37 10-03-31
607 CITIBANK N.A. -0.40 10-03-31
608 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-31
609 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-26
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-03-26
611 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-03-25
612 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-25
613 NOMURA SECURITIES (HK) LTD -0.29 10-03-25
614 CITIBANK N.A. -0.31 10-03-25
615 10-03-25 THE HONGKONG AND SHANGHAI BANKING 2.65 10-03-24
616 CITIBANK N.A. 1.39 10-03-24
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 10-03-24
618 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 10-03-24
619 DEUTSCHE SECURITIES ASIA LTD 0.49 10-03-24
620 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-03-22
621 NOMURA SECURITIES (HK) LTD -6.76 10-03-24
622 10-03-23 NOMURA SECURITIES (HK) LTD 7.57 10-03-22
623 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-22
624 KGI ASIA LTD -0.29 10-03-22
625 10-03-22 BNP PARIBAS 0.66 10-03-16
626 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-03-05
627 UBS SECURITIES HONG KONG LTD -0.66 10-03-17
628 10-03-19 MAN HON YEUNG SECURITIES LTD -0.26 10-03-18
629 10-03-18 MAN HON YEUNG SECURITIES LTD -0.33 10-03-17
630 10-02-23 DEUTSCHE SECURITIES ASIA LTD 0.55 10-02-22
631 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-22
632 10-02-22 DEUTSCHE SECURITIES ASIA LTD 0.38 10-02-19
633 10-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-02-12
634 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-12
635 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-04
636 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-01
637 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 10-01-29
639 10-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-01-28
640 DAH SING BANK LTD -0.40 09-12-02
641 10-01-28 KGI ASIA LTD -0.39 10-01-27
642 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-12-11
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-26
644 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-25
645 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-25
646 10-01-21 MAN HON YEUNG SECURITIES LTD 0.47 10-01-20
647 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 10-01-20
648 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
649 MAN HON YEUNG SECURITIES LTD -0.29 10-01-13
650 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-01-07
651 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-07
652 10-01-05 PUBLIC SECURITIES LTD 0.26 09-12-28
653 09-12-14 MERRILL LYNCH FAR EAST LTD 0.53 09-12-11
654 THE HONGKONG AND SHANGHAI BANKING -0.72 09-12-11
655 09-12-11 MERRILL LYNCH FAR EAST LTD 0.38 09-12-10
656 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-10
657 09-12-04 SG SECURITIES (HK) LTD 0.34 09-02-12
658 CITIBANK N.A. -0.38 09-12-03
659 09-12-02 DAH SING BANK LTD 0.40 08-02-04
660 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-12-01
661 09-11-30 THE HONGKONG AND SHANGHAI BANKING 1.01 09-11-27
662 MERRILL LYNCH FAR EAST LTD -1.29 09-11-27
663 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-11-10
664 09-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-11-09
665 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-03
666 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-11-03
667 09-11-02 MERRILL LYNCH FAR EAST LTD 1.41 09-10-30
668 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-30
669 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-28
670 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-27
671 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-23
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-10-23
673 09-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-10-13
674 09-09-21 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.38 09-09-18
675 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
676 09-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 09-07-16
677 09-07-10 BOCI SECURITIES LTD 2.88 09-07-09
678 09-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -1.51 09-06-30
679 09-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-06-26
680 09-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 09-06-24
681 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-23
682 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-12
683 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-06-12
684 09-04-14 BANK OF SINGAPORE LTD 1.42
685 ING BANK N.V. -1.42 09-02-12
686 09-02-12 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.11 09-01-09
687 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-03
688 08-12-01 ING BANK N.V. -1.07 08-08-26
689 08-11-25 BOCI SECURITIES LTD 0.54 08-11-24
690 PRIME CDEX SECURITIES LTD -0.32 08-11-24
691 08-11-24 BOCI SECURITIES LTD 0.34 08-11-21
692 PRIME CDEX SECURITIES LTD -0.96 08-08-08
693 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-14
694 08-10-14 BOCI SECURITIES LTD 0.52 08-10-13
695 08-10-13 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-05-13
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-09
697 08-09-30 GOOD HARVEST SECURITIES CO LTD 0.64 08-09-17
698 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-17
699 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-12
700 08-09-04 NANYANG COMMERCIAL BANK LTD 1.55 08-09-02
701 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-08-29
702 08-09-02 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1.11 08-03-04
703 NANYANG COMMERCIAL BANK LTD -0.28 08-08-29
704 08-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 08-08-29
705 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 08-08-29
706 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-08-27
707 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-08-29
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-08-29
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-08-29
710 CITIBANK N.A. -0.97 08-08-27
711 HANG SENG SECURITIES LTD -1.65 08-08-29
712 BOCI SECURITIES LTD -2.81 08-08-29
713 BANK OF CHINA (HONG KONG) LTD -2.84 08-08-29
714 THE HONGKONG AND SHANGHAI BANKING -8.47 08-08-29
715 08-08-28 BOCI SECURITIES LTD 1.33 08-08-27
716 08-08-26 ING BANK N.V. 2.43 08-08-11
717 PHOENIX CAPITAL SECURITIES LTD 0.31 08-07-07
718 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-30
719 CITIBANK N.A. -0.27 08-06-30
720 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-05-19
721 CORPORATE BROKERS LTD -0.51 08-05-19
722 08-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-05-07
723 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-06
724 08-05-06 BANK OF CHINA (HONG KONG) LTD 0.28 08-05-05
725 08-05-02 CORPORATE BROKERS LTD -0.32 08-04-30
726 08-04-25 MERRILL LYNCH FAR EAST LTD -0.34 08-04-24
727 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-04-10
728 THE HONGKONG AND SHANGHAI BANKING -0.89 08-04-10
729 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-28
730 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.85 08-03-17
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-03-04
732 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 08-03-07
733 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 08-02-05
734 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 07-07-17
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-15
736 08-02-04 PRIME CDEX SECURITIES LTD 0.60 08-02-01
737 CORPORATE BROKERS LTD -0.37 08-02-01
738 08-02-01 PRIME CDEX SECURITIES LTD 0.39 07-11-23
739 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-01-18
740 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-21
741 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.17 08-01-17
742 CORPORATE BROKERS LTD 0.34 08-01-17
743 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-01-16
744 08-01-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-01-04
745 CORPORATE BROKERS LTD -0.33 08-01-04
746 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-03
747 CITIBANK N.A. -0.27 08-01-03
748 08-01-02 CITIBANK N.A. 0.28 07-12-28
749 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-12-28
750 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 07-12-27
751 CORPORATE BROKERS LTD -0.33 07-12-27
752 THE HONGKONG AND SHANGHAI BANKING -1.11 07-12-27
753 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.97 07-12-21
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 07-12-20
755 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-13
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-13
757 07-11-13 UOB KAY HIAN (HONG KONG) LTD -0.26 07-11-12
758 07-11-12 UOB KAY HIAN (HONG KONG) LTD -0.25 07-11-09
759 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-31
760 CORPORATE BROKERS LTD -0.37 07-10-31
761 THE HONGKONG AND SHANGHAI BANKING -1.23 07-10-31
762 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.29 07-10-30
763 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 07-10-29
764 07-10-18 CORPORATE BROKERS LTD 0.26 07-10-17
765 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-10-10
766 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-15
767 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-11
768 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.98 07-10-09
769 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 07-10-05
770 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-04
771 CORPORATE BROKERS LTD -0.60 07-10-04
772 07-08-29 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-28
773 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-27
774 07-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-22
775 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-21
776 07-08-14 GET NICE SECURITIES LTD -0.26 07-08-13
777 07-08-13 BOCI SECURITIES LTD 0.33 07-08-10
778 07-08-10 BOCI SECURITIES LTD 0.29 07-08-09
779 07-08-08 CORPORATE BROKERS LTD 0.27 07-08-07
780 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-08-07
781 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-06
782 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-02
783 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-31
784 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-24
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-24
786 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-07-20
787 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-19
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-19
789 07-07-16 MERRILL LYNCH FAR EAST LTD 0.66 07-07-12
790 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-07-13
791 ZHONGRONG PT SECURITIES LTD 0.61 07-07-13
792 CITIBANK N.A. 0.40 07-07-13
793 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-13
794 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-07-06
795 THE HONGKONG AND SHANGHAI BANKING -1.18 07-07-13
796 07-07-13 GET NICE SECURITIES LTD 0.41 07-07-11
797 07-07-12 MERRILL LYNCH FAR EAST LTD -0.25 07-07-10
798 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
799 MERRILL LYNCH FAR EAST LTD -0.34 07-07-09
800 07-07-05 CITIBANK N.A. -0.41 07-07-04
801 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 07-07-04
802 07-07-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-06-29
803 07-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-06-26
804 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-27
805 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 07-06-27
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-06-27
807 MERRILL LYNCH FAR EAST LTD -0.42 07-06-27

Webb-site Database - Powered By Linux Group

Back to top