SUN HUNG KAI & CO. LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00086  1983-10-03    
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 26-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.72 26-02-23
2 CITIBANK N.A. -4.71 26-02-23
3 26-02-20 CITIBANK N.A. 1.86 26-02-13
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 26-02-13
5 26-02-13 CITIBANK N.A. 0.99 26-02-12
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 26-02-12
7 26-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 26-02-11
8 CITIBANK N.A. -0.69 26-02-11
9 26-02-11 CITIBANK N.A. 1.67 26-02-10
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 26-02-10
11 26-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 26-02-09
12 CITIBANK N.A. -0.69 26-02-09
13 26-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-02-06
14 CITIBANK N.A. -0.27 26-02-06
15 26-02-06 CITIBANK N.A. 0.99 26-02-05
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 26-02-05
17 26-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 26-02-03
18 CITIBANK N.A. -1.45 26-02-03
19 26-02-03 CITIBANK N.A. 0.51 26-02-02
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-02-02
21 26-01-30 CITIBANK N.A. 0.97 26-01-29
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 26-01-29
23 25-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-10-08
24 CITIBANK N.A. -0.32 25-10-08
25 25-10-02 CITIBANK N.A. 0.32 25-09-30
26 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-30
27 25-09-26 CITIBANK N.A. 0.34 25-09-25
28 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-25
29 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.51 25-09-12
30 CITIBANK N.A. -2.51 25-09-12
31 25-09-12 CITIBANK N.A. 2.90 25-09-11
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.90 25-09-11
33 25-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-09-05
34 CITIBANK N.A. -0.45 25-09-08
35 25-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-09-02
36 CITIBANK N.A. -3.91 25-09-02
37 25-08-29 CITIBANK N.A. 2.48 25-08-28
38 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-28
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.81 25-08-28
40 25-08-28 CITIBANK N.A. 0.99 25-08-27
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-08-27
42 25-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.79 25-08-12
43 CITIBANK N.A. -3.74 25-08-12
44 25-08-07 CITIBANK N.A. 1.85 25-08-06
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 25-08-06
46 25-08-06 CITIBANK N.A. 2.01 25-08-05
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 25-08-05
48 25-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.77 25-07-31
49 CITIBANK N.A. -3.77 25-08-01
50 25-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-07-23
51 EVERBRIGHT SECURITIES INVESTMENT -0.33 25-07-23
52 25-07-16 CITIBANK N.A. 0.98 25-07-15
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 25-07-15
54 25-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 25-07-14
55 CITIBANK N.A. -1.02 25-07-14
56 25-07-14 CITIBANK N.A. 3.83 25-07-11
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-07-11
58 25-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-07-10
59 CITIBANK N.A. -3.80 25-07-10
60 25-07-10 CITIBANK N.A. 3.79 25-07-09
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-07-09
62 25-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-07-08
63 CITIBANK N.A. -3.80 25-07-08
64 25-07-08 CITIBANK N.A. 3.80 25-07-07
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-07-07
66 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-25
67 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-04-11
68 CITIBANK N.A. -3.77 25-04-11
69 25-04-09 CITIBANK N.A. 1.43 25-04-08
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 25-04-08
71 25-04-08 CITIBANK N.A. 1.57 25-04-07
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 25-04-07
73 25-04-07 CITIBANK N.A. 0.87 25-04-03
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 25-04-03
75 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-28
76 CITIBANK N.A. -3.79 25-03-31
77 25-03-26 CITIBANK N.A. 3.76 25-03-25
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-03-25
79 25-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-24
80 CITIBANK N.A. -3.79 25-03-24
81 25-03-24 CITIBANK N.A. 3.80 25-03-21
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-03-21
83 25-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-20
84 CITIBANK N.A. -3.80 25-03-20
85 25-03-20 CITIBANK N.A. 0.98 25-03-19
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 25-03-19
87 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 25-03-14
88 CITIBANK N.A. -0.99 25-03-18
89 25-03-14 CITIBANK N.A. 3.80 25-03-13
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-03-13
91 25-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-12
92 CITIBANK N.A. -3.80 25-03-12
93 25-03-12 CITIBANK N.A. 3.80 25-03-11
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-03-11
95 25-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-03-10
96 CITIBANK N.A. -0.71 25-03-10
97 25-03-10 CITIBANK N.A. 0.71 25-03-07
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-03-07
99 25-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-03
100 CITIBANK N.A. -3.80 25-03-03
101 25-03-03 CITIBANK N.A. 3.80 25-02-28
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-02-28
103 25-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-02-27
104 CITIBANK N.A. -3.80 25-02-27
105 25-02-27 CITIBANK N.A. 3.80 25-02-26
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-02-26
107 25-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-02-24
108 CITIBANK N.A. -3.80 25-02-25
109 25-02-14 CITIBANK N.A. 2.30 25-02-13
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 25-02-13
111 25-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 25-02-12
112 CITIBANK N.A. -2.30 25-02-12
113 25-02-12 CITIBANK N.A. 3.57 25-02-11
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.57 25-02-11
115 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
116 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
117 24-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 24-10-31
118 CITIBANK N.A. -3.77 24-10-31
119 24-10-31 CITIBANK N.A. 3.79 24-10-30
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 24-10-30
121 24-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 24-07-16
122 CITIBANK N.A. -2.35 24-07-16
123 24-07-16 CITIBANK N.A. 2.35 24-07-15
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 24-07-15
125 24-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 24-07-12
126 CITIBANK N.A. -2.35 24-07-12
127 24-06-28 CITIBANK N.A. 0.46 24-06-27
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-06-27
129 24-06-27 CITIBANK N.A. 1.88 24-06-26
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 24-06-26
131 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 24-06-25
132 CITIBANK N.A. -3.08 24-06-25
133 24-06-25 CITIBANK N.A. 3.08 24-06-24
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.08 24-06-24
135 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 24-06-21
136 CITIBANK N.A. -3.08 24-06-21
137 24-06-21 CITIBANK N.A. 3.08 24-06-20
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.08 24-06-20
139 24-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-03-20
140 CITIBANK N.A. -0.55 24-03-20
141 24-03-20 CITIBANK N.A. 0.63 24-03-19
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-03-19
143 24-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-03-18
144 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-18
145 JPMORGAN CHASE BANK, NATIONAL -0.40 24-03-18
146 24-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 24-03-01
147 CITIBANK N.A. -0.48 24-03-01
148 24-03-01 CITIBANK N.A. 0.73 24-02-29
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-02-29
150 24-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 24-02-28
151 CITIBANK N.A. -0.77 24-02-28
152 24-02-22 CITIBANK N.A. 0.79 24-02-21
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 24-02-21
154 24-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-02-20
155 CITIBANK N.A. -0.81 24-02-20
156 24-02-20 CITIBANK N.A. 0.77 24-02-19
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 24-02-19
158 24-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-02-16
159 CITIBANK N.A. -0.81 24-02-16
160 24-02-16 CITIBANK N.A. 0.82 24-02-15
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 24-02-15
162 24-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-02-14
163 CITIBANK N.A. -0.81 24-02-14
164 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 24-01-26
165 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 24-01-26
166 24-01-25 CITIBANK N.A. 0.74 24-01-24
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 24-01-24
168 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 24-01-23
169 CITIBANK N.A. -0.87 24-01-23
170 24-01-23 CITIBANK N.A. 0.85 24-01-22
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 24-01-22
172 24-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 24-01-19
173 CITIBANK N.A. -0.86 24-01-19
174 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 24-01-18
175 CITIBANK N.A. -2.18 24-01-18
176 24-01-18 CITIBANK N.A. 2.99 24-01-17
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.99 24-01-17
178 24-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.99 24-01-16
179 CITIBANK N.A. -2.99 24-01-16
180 24-01-05 CITIBANK N.A. 3.02 24-01-04
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 24-01-04
182 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.00 24-01-03
183 CITIBANK N.A. -3.01 24-01-03
184 23-12-22 CITIBANK N.A. 3.03 23-12-21
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 23-12-21
186 23-12-04 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-01
187 THE HONGKONG AND SHANGHAI BANKING -0.53 23-12-01
188 23-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 23-11-30
189 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 23-11-30
190 23-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 23-11-23
191 CITIBANK N.A. -0.69 23-11-23
192 23-11-23 CITIBANK N.A. 0.58 23-11-22
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-11-22
194 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.03 23-11-16
195 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 23-11-17
196 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-03-09
197 CITIBANK N.A. -4.07 23-03-09
198 23-02-28 CITIBANK N.A. 4.05 23-02-27
199 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 23-02-27
200 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-02-22
201 CITIBANK N.A. -4.05 23-02-22
202 23-02-22 CITIBANK N.A. 4.05 23-02-21
203 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 23-02-21
204 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-02-02
205 JPMORGAN CHASE BANK, NATIONAL -0.39 23-02-06
206 CITIBANK N.A. -3.65 23-02-03
207 23-02-02 CITIBANK N.A. 3.65 23-02-01
208 MORGAN STANLEY HONG KONG SECURITIES LTD -3.65 23-02-01
209 23-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65 23-01-31
210 JPMORGAN CHASE BANK, NATIONAL -3.66 23-01-31
211 23-01-31 JPMORGAN CHASE BANK, NATIONAL 4.04 23-01-30
212 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 23-01-30
213 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 4.04 23-01-18
214 CITIBANK N.A. -4.04 23-01-18
215 23-01-18 CITIBANK N.A. 4.05 23-01-17
216 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 23-01-17
217 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-01-13
218 CITIBANK N.A. -4.05 23-01-13
219 23-01-12 CITIBANK N.A. 4.05 23-01-11
220 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 23-01-11
221 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-01-10
222 CITIBANK N.A. -4.08 23-01-10
223 23-01-10 CITIBANK N.A. 1.98 23-01-09
224 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 23-01-09
225 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 22-12-30
226 CITIBANK N.A. -1.95 23-01-06
227 22-12-22 CITIBANK N.A. 4.03 22-12-21
228 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-12-20
229 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-12-16
230 CITIBANK N.A. -4.03 22-12-19
231 22-11-29 CITIBANK N.A. 4.08 22-11-28
232 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-11-28
233 22-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.07 22-11-23
234 CITIBANK N.A. -4.07 22-11-23
235 22-11-16 CITIBANK N.A. 4.08 22-11-15
236 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-11-15
237 22-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-11-14
238 CITIBANK N.A. -4.08 22-11-14
239 22-11-10 CITIBANK N.A. 2.69 22-11-09
240 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 22-11-09
241 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 22-11-08
242 CITIBANK N.A. -2.73 22-11-08
243 22-09-07 CITIBANK N.A. 4.08 22-09-06
244 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-09-06
245 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08 22-08-29
246 CITIBANK N.A. -4.06 22-08-29
247 22-08-25 CITIBANK N.A. 4.03 22-08-24
248 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-08-24
249 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-08-22
250 CITIBANK N.A. -0.32 22-08-22
251 22-08-22 CITIBANK N.A. 0.32 22-08-19
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-19
253 22-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 22-08-18
254 CITIBANK N.A. -0.50 22-08-18
255 JPMORGAN CHASE BANK, NATIONAL -3.55 22-08-18
256 22-08-17 CITIBANK N.A. 0.53 22-08-16
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-08-16
258 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-08-15
259 JPMORGAN CHASE BANK, NATIONAL -0.50 22-08-15
260 22-07-27 JPMORGAN CHASE BANK, NATIONAL 4.06 22-07-26
261 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-07-26
262 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 22-07-07
263 CITIBANK N.A. -4.07 22-07-08
264 22-05-19 CITIBANK N.A. 4.09 22-05-18
265 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-05-18
266 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-05-11
267 CITIBANK N.A. -4.03 22-05-11
268 22-04-28 CITIBANK N.A. 4.05 22-04-27
269 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-04-27
270 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08 22-04-14
271 CITIBANK N.A. -4.10 22-04-14
272 22-04-14 CITIBANK N.A. 4.05 22-04-13
273 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-04-13
274 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-04-06
275 CITIBANK N.A. -4.05 22-04-06
276 22-03-29 CITIBANK N.A. 1.14 22-03-28
277 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 22-03-28
278 22-03-28 CITIBANK N.A. 2.89 22-03-25
279 MORGAN STANLEY HONG KONG SECURITIES LTD -2.89 22-03-25
280 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 22-03-23
281 CITIBANK N.A. -2.40 22-03-23
282 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 22-03-22
283 CITIBANK N.A. -1.66 22-03-22
284 22-03-16 CITIBANK N.A. 4.06 22-03-15
285 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-03-15
286 22-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.07 22-03-14
287 CITIBANK N.A. -4.02 22-03-14
288 22-03-11 CITIBANK N.A. 4.05 22-03-10
289 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-03-10
290 22-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 22-03-08
291 CITIBANK N.A. -4.07 22-03-09
292 22-03-08 CITIBANK N.A. 4.05 22-03-07
293 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-03-07
294 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 22-03-04
295 CITIBANK N.A. -4.02 22-03-04
296 22-02-23 CITIBANK N.A. 2.66 22-02-22
297 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 22-02-22
298 22-02-22 CITIBANK N.A. 1.45 22-02-21
299 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 22-02-21
300 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-02-17
301 CITIBANK N.A. -0.35 22-02-17
302 22-02-17 CITIBANK N.A. 0.38 22-02-16
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-02-16
304 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 22-02-14
305 CITIBANK N.A. -1.31 22-02-14
306 22-02-14 CITIBANK N.A. 1.31 22-02-11
307 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 22-02-11
308 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 22-02-09
309 CITIBANK N.A. -1.27 22-02-09
310 22-02-09 CITIBANK N.A. 1.20 22-02-08
311 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 22-02-08
312 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-01-05
313 CITIBANK N.A. -4.21 22-01-05
314 21-12-29 CITIBANK N.A. 4.15 21-12-28
315 MORGAN STANLEY HONG KONG SECURITIES LTD -4.16 21-12-28
316 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.07 21-12-01
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-12-01
318 EVERBRIGHT SECURITIES INVESTMENT 0.38 21-12-01
319 THE HONGKONG AND SHANGHAI BANKING -4.92 21-12-01
320 20-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-03-24
321 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-24
322 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.89 20-02-07
323 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 20-02-07
324 19-09-20 DEUTSCHE BANK AG 0.29 19-09-19
325 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-19
326 19-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-01-08
327 DEUTSCHE BANK AG -0.50 19-01-11
328 18-12-27 DEUTSCHE BANK AG 0.50 18-12-21
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-12-21
330 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-12-20
331 DEUTSCHE BANK AG -0.50 18-12-20
332 18-12-17 DEUTSCHE BANK AG 0.25 18-12-14
333 DEUTSCHE SECURITIES ASIA LTD -0.26 18-12-14
334 18-12-14 DEUTSCHE BANK AG 0.50 18-12-13
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-12-13
336 18-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-11-30
337 DEUTSCHE BANK AG -0.43 18-11-30
338 18-11-30 DEUTSCHE SECURITIES ASIA LTD 0.28 18-11-29
339 18-11-22 DEUTSCHE BANK AG 0.45 18-11-21
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-11-21
341 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-11-16
342 DEUTSCHE BANK AG -0.30 18-11-16
343 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-09
344 DEUTSCHE BANK AG -0.30 18-11-08
345 18-11-07 DEUTSCHE SECURITIES ASIA LTD 0.27 18-11-06
346 DEUTSCHE BANK AG 0.25 18-11-06
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-11-06
348 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-11-05
349 DEUTSCHE BANK AG -0.56 18-11-05
350 18-11-02 DEUTSCHE SECURITIES ASIA LTD -0.27 18-11-01
351 18-10-31 DEUTSCHE BANK AG 0.50 18-10-30
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-10-30
353 18-10-19 DEUTSCHE SECURITIES ASIA LTD 0.29 18-10-18
354 18-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-10-16
355 DEUTSCHE BANK AG -0.28 18-10-16
356 18-10-12 DEUTSCHE SECURITIES ASIA LTD 0.26 18-10-11
357 DEUTSCHE BANK AG 0.26 18-10-11
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-10-11
359 18-10-08 DEUTSCHE BANK AG 0.28 18-10-05
360 DEUTSCHE SECURITIES ASIA LTD -0.28 18-10-05
361 18-10-03 OCBC BANK (HONG KONG) LTD 0.75 18-09-14
362 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-09-27
363 DEUTSCHE SECURITIES ASIA LTD 0.26 18-09-27
364 DEUTSCHE BANK AG -0.75 18-09-27
365 18-09-21 EVERBRIGHT SECURITIES INVESTMENT 1.88 18-09-17
366 18-09-17 EVERBRIGHT SECURITIES INVESTMENT -6.73 18-09-12
367 18-09-10 DEUTSCHE BANK AG 0.27 18-09-07
368 JPMORGAN CHASE BANK, NATIONAL -0.31 18-09-07
369 18-09-06 DEUTSCHE BANK AG 0.33 18-09-05
370 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-05
371 DEUTSCHE SECURITIES ASIA LTD -0.25 18-09-05
372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-09-05
373 18-09-04 DEUTSCHE BANK AG 0.35 18-09-03
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-09-03
375 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-08-31
376 DEUTSCHE BANK AG -0.28 18-08-31
377 18-08-30 DEUTSCHE BANK AG 0.42 18-08-29
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-29
379 18-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-08-28
380 DEUTSCHE BANK AG -0.50 18-08-28
381 18-08-27 DEUTSCHE SECURITIES ASIA LTD 0.46 18-08-24
382 JPMORGAN CHASE BANK, NATIONAL -0.50 18-08-24
383 18-08-16 JPMORGAN CHASE BANK, NATIONAL 0.39 18-08-15
384 DEUTSCHE SECURITIES ASIA LTD -0.42 18-08-15
385 18-08-13 DEUTSCHE BANK AG 0.43 18-08-10
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-08-10
387 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-08-09
388 DEUTSCHE SECURITIES ASIA LTD 0.35 18-08-08
389 DEUTSCHE BANK AG -0.90 18-08-09
390 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-08-03
391 DEUTSCHE BANK AG -0.32 18-08-03
392 18-08-03 DEUTSCHE BANK AG 0.42 18-08-02
393 DEUTSCHE SECURITIES ASIA LTD -0.41 18-08-02
394 18-08-01 DEUTSCHE SECURITIES ASIA LTD 0.38 18-07-31
395 DEUTSCHE BANK AG -0.35 18-07-31
396 18-07-26 DEUTSCHE BANK AG 0.38 18-07-25
397 DEUTSCHE SECURITIES ASIA LTD -0.42 18-07-25
398 18-07-24 DEUTSCHE SECURITIES ASIA LTD 0.43 18-07-23
399 DEUTSCHE BANK AG -0.32 18-07-23
400 18-07-23 DEUTSCHE BANK AG 0.25 18-07-20
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-20
402 18-07-16 DEUTSCHE BANK AG 0.47 18-07-13
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-13
404 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-07-06
405 DEUTSCHE BANK AG -0.34 18-07-06
406 18-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-06-25
407 18-06-22 DEUTSCHE BANK AG 0.38 18-06-21
408 DEUTSCHE SECURITIES ASIA LTD -0.35 18-06-19
409 18-06-15 DEUTSCHE BANK AG -0.26 18-06-14
410 18-06-13 DEUTSCHE SECURITIES ASIA LTD 0.42 18-06-12
411 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-12
412 18-06-04 DEUTSCHE BANK AG 0.36 18-06-01
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-01
414 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-31
415 DEUTSCHE BANK AG -0.32 18-05-31
416 18-05-25 DEUTSCHE BANK AG 0.62 18-05-24
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-05-24
418 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.34 18-05-18
419 DEUTSCHE SECURITIES ASIA LTD -0.38 18-05-18
420 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-05-14
421 DEUTSCHE BANK AG -0.64 18-05-14
422 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.39 18-05-07
423 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-07
424 18-05-04 DEUTSCHE BANK AG 0.28 18-05-03
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-03
426 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-05-02
427 DEUTSCHE BANK AG -0.32 18-05-02
428 18-05-02 DEUTSCHE BANK AG 0.30 18-04-30
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-04-30
430 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-27
431 DEUTSCHE BANK AG -0.27 18-04-27
432 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.41 18-04-26
433 DEUTSCHE SECURITIES ASIA LTD -0.40 18-04-26
434 18-04-20 DEUTSCHE SECURITIES ASIA LTD 0.29 18-04-19
435 DEUTSCHE BANK AG -0.30 18-04-19
436 18-03-29 DEUTSCHE BANK AG 0.38 18-03-28
437 DEUTSCHE SECURITIES ASIA LTD -0.43 18-03-28
438 18-03-28 DEUTSCHE SECURITIES ASIA LTD 0.47 18-03-27
439 DEUTSCHE BANK AG -0.47 18-03-27
440 18-03-16 DEUTSCHE BANK AG 0.36 18-03-15
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-03-15
442 18-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-03-14
443 DEUTSCHE BANK AG -0.26 18-03-14
444 18-03-14 DEUTSCHE BANK AG 0.34 18-03-13
445 DEUTSCHE SECURITIES ASIA LTD -0.35 18-03-13
446 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.57 18-03-12
447 DEUTSCHE BANK AG -0.57 18-03-12
448 18-03-01 DEUTSCHE BANK AG 0.31 18-02-28
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-02-28
450 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-02-27
451 DEUTSCHE BANK AG -0.63 18-02-27
452 18-02-23 DEUTSCHE BANK AG 0.58 18-02-22
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-02-22
454 18-02-21 DEUTSCHE BANK AG -0.29 18-02-20
455 18-02-20 DEUTSCHE BANK AG 0.76 18-02-14
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-14
457 DEUTSCHE SECURITIES ASIA LTD -0.43 18-02-14
458 18-02-14 DEUTSCHE SECURITIES ASIA LTD 0.50 18-02-13
459 DEUTSCHE BANK AG -0.59 18-02-13
460 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-09
461 DEUTSCHE BANK AG -0.28 18-02-09
462 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-02-08
463 DEUTSCHE SECURITIES ASIA LTD -0.46 18-02-08
464 18-02-08 DEUTSCHE BANK AG 0.41 18-02-07
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-02-07
466 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.51 18-02-05
467 DEUTSCHE BANK AG -0.52 18-02-05
468 18-02-05 DEUTSCHE BANK AG 0.37 18-02-02
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-02-02
470 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-02-01
471 DEUTSCHE SECURITIES ASIA LTD -0.26 18-02-01
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-02-01
473 18-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-01-31
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-01-31
475 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-31
476 DEUTSCHE BANK AG -0.99 18-01-31
477 18-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-11
478 DEUTSCHE BANK AG -0.30 18-01-11
479 18-01-11 DEUTSCHE BANK AG 0.35 18-01-10
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-10
481 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-01-09
482 DEUTSCHE BANK AG -0.50 18-01-09
483 18-01-02 DEUTSCHE BANK AG 0.59 17-12-29
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-12-29
485 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-28
486 DEUTSCHE BANK AG -0.26 17-12-28
487 17-12-21 DEUTSCHE BANK AG 0.36 17-12-20
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-12-20
489 17-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-12-19
490 DEUTSCHE BANK AG -0.32 17-12-19
491 17-12-19 DEUTSCHE BANK AG 0.46 17-12-18
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-12-18
493 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-15
494 DEUTSCHE BANK AG -0.54 17-12-15
495 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-12-14
496 DEUTSCHE BANK AG -0.34 17-12-14
497 17-12-14 DEUTSCHE BANK AG 0.46 17-12-13
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-12-13
499 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-12-12
500 DEUTSCHE BANK AG -0.48 17-12-12
501 17-12-12 DEUTSCHE BANK AG 0.47 17-12-11
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-12-11
503 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-12-08
504 DEUTSCHE BANK AG -0.49 17-12-08
505 17-12-06 DEUTSCHE BANK AG 0.37 17-12-05
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-05
507 17-12-01 THE HONGKONG AND SHANGHAI BANKING 0.41 17-11-30
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-11-30
509 17-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-11-27
510 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-28
511 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-11-27
512 DEUTSCHE BANK AG -0.55 17-11-27
513 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.50 17-11-24
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-24
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 17-11-24
516 17-11-24 DEUTSCHE BANK AG 0.32 17-11-23
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-11-23
518 17-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-11-21
519 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-11-21
520 DEUTSCHE BANK AG -0.38 17-11-21
521 JPMORGAN CHASE BANK, NATIONAL -0.48 17-11-21
522 17-11-21 DEUTSCHE BANK AG 0.68 17-11-20
523 JPMORGAN CHASE BANK, NATIONAL 0.30 17-11-20
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-11-20
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-11-20
526 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-11-17
527 DEUTSCHE BANK AG -0.56 17-11-17
528 17-11-15 DEUTSCHE BANK AG 0.55 17-11-14
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-11-14
530 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-11-13
531 DEUTSCHE BANK AG -0.57 17-11-13
532 17-11-13 DEUTSCHE BANK AG 0.55 17-11-10
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-11-10
534 17-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-11-08
535 DEUTSCHE BANK AG -0.26 17-11-08
536 17-11-02 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-01
537 JPMORGAN CHASE BANK, NATIONAL -0.53 17-11-01
538 17-11-01 DEUTSCHE BANK AG 0.43 17-10-31
539 JPMORGAN CHASE BANK, NATIONAL 0.41 17-10-31
540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-10-31
541 DEUTSCHE SECURITIES ASIA LTD -0.44 17-10-31
542 17-10-31 DEUTSCHE SECURITIES ASIA LTD 0.28 17-10-30
543 DEUTSCHE BANK AG -0.33 17-10-30
544 17-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 17-10-27
545 17-10-27 DEUTSCHE BANK AG 0.29 17-10-26
546 DEUTSCHE SECURITIES ASIA LTD -0.43 17-10-26
547 17-10-24 DEUTSCHE SECURITIES ASIA LTD 0.52 17-10-23
548 DEUTSCHE BANK AG 0.31 17-10-23
549 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-23
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-10-23
551 17-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-10-20
552 DEUTSCHE BANK AG -0.52 17-10-20
553 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-03
554 DEUTSCHE BANK AG 0.29 17-10-12
555 DEUTSCHE SECURITIES ASIA LTD -0.29 17-10-12
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-10-12
557 17-10-12 DEUTSCHE BANK AG 1.18 17-10-11
558 DEUTSCHE SECURITIES ASIA LTD -0.35 17-10-11
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-10-11
560 17-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 17-10-10
561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 17-10-10
562 DEUTSCHE SECURITIES ASIA LTD 0.70 17-10-10
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 17-10-10
564 THE HONGKONG AND SHANGHAI BANKING 0.56 17-10-10
565 DEUTSCHE BANK AG -3.86 17-10-10
566 17-10-06 DEUTSCHE BANK AG 2.89 17-10-04
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 17-10-04
568 17-09-05 DEUTSCHE BANK AG 0.56 17-09-04
569 UBS SECURITIES HONG KONG LTD -0.53 17-09-04
570 17-09-01 UBS SECURITIES HONG KONG LTD 0.53 17-08-31
571 DEUTSCHE BANK AG -0.54 17-08-31
572 17-08-31 DEUTSCHE BANK AG -0.26 17-08-30
573 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-10
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-07-12
575 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-07-03
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-07-03
577 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.98 17-06-09
578 DEUTSCHE BANK AG -3.00 17-06-09
579 17-06-08 DEUTSCHE BANK AG 0.27 17-06-07
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-06-07
581 17-06-07 DEUTSCHE BANK AG 0.82 17-06-06
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-06-06
583 17-06-06 DEUTSCHE BANK AG 1.35 17-06-05
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 17-06-05
585 17-06-05 DEUTSCHE BANK AG 0.44 17-06-02
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-02
587 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 17-05-31
588 DEUTSCHE BANK AG -1.38 17-05-31
589 17-05-31 DEUTSCHE BANK AG 0.61 17-05-29
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 17-05-29
591 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-05-26
592 DEUTSCHE BANK AG -0.63 17-05-26
593 17-05-26 DEUTSCHE BANK AG 0.34 17-05-25
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-25
595 17-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-24
596 DEUTSCHE BANK AG -0.35 17-05-24
597 17-05-24 DEUTSCHE BANK AG 1.54 17-05-23
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 17-05-23
599 17-05-22 DEUTSCHE BANK AG 0.38 17-05-19
600 MERRILL LYNCH FAR EAST LTD -0.38 17-05-19
601 17-05-17 DEUTSCHE BANK AG 0.74 17-05-16
602 UBS SECURITIES HONG KONG LTD -0.74 17-05-16
603 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09 17-05-15
604 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 17-05-15
605 DEUTSCHE BANK AG 0.90 17-05-15
606 UBS SECURITIES HONG KONG LTD 0.73 17-05-15
607 CITIBANK N.A. 0.53 17-05-15
608 MERRILL LYNCH FAR EAST LTD 0.39 17-05-15
609 STANDARD CHARTERED BANK (HONG KONG) LTD -6.67 17-05-15
610 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 17-04-11
611 CHONG HING BANK LTD -0.46 17-03-16
612 17-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 17-04-07
613 17-03-16 CHONG HING BANK LTD 0.46 15-12-22
614 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 17-03-15
615 16-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.02 14-12-10
616 EVERBRIGHT SECURITIES INVESTMENT -1.02 16-11-08
617 15-08-26 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-08-25
618 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-04-15
619 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-15
620 15-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-02-03
621 14-11-06 CITIBANK N.A. 0.25 14-11-05
622 14-10-13 CITIBANK N.A. 0.35 14-10-10
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-10-10
624 14-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.34 14-09-24
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-09-24
626 14-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-09-23
627 14-09-23 EVERBRIGHT SECURITIES INVESTMENT 7.03 14-09-22
628 CITIBANK N.A. 0.33 14-09-22
629 DEUTSCHE BANK AG -0.35 14-09-22
630 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-19
631 OCBC BANK (HONG KONG) LTD -0.74 14-09-17
632 THE HONGKONG AND SHANGHAI BANKING -0.77 14-09-19
633 EVERBRIGHT SECURITIES INVESTMENT -1.94 14-09-19
634 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-18
635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-09-18
636 14-09-18 DEUTSCHE BANK AG 0.33 14-09-17
637 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-09-17
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-17
639 14-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.08 14-09-16
640 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 14-09-16
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-09-16
642 MERRILL LYNCH FAR EAST LTD 0.47 14-09-16
643 DEUTSCHE BANK AG 0.40 14-09-16
644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-09-16
645 UBS SECURITIES HONG KONG LTD 0.37 14-09-16
646 CITIBANK N.A. 0.29 14-09-16
647 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-16
648 EVERBRIGHT SECURITIES INVESTMENT -6.60 14-09-15
649 14-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-09-15
650 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-15
651 CITIBANK N.A. -0.36 14-09-15
652 14-09-15 DEUTSCHE BANK AG 0.38 14-09-12
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-09-12
654 14-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-09-10
655 DEUTSCHE BANK AG -0.39 14-09-10
656 14-09-10 DEUTSCHE BANK AG 0.39 14-09-08
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-09-08
658 14-08-27 EVERBRIGHT SECURITIES INVESTMENT 9.46 14-08-26
659 14-06-12 DEUTSCHE BANK AG 0.33 14-06-11
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-11
661 14-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-06-04
662 DEUTSCHE BANK AG -0.25 14-06-04
663 14-05-23 DEUTSCHE BANK AG 0.28 14-05-22
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-05-22
665 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-05-15
666 DEUTSCHE BANK AG -0.38 14-05-15
667 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-21
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-21
669 13-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-09-10
670 JPMORGAN CHASE BANK, NATIONAL -0.52 13-09-10
671 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.56 13-08-27
672 THE HONGKONG AND SHANGHAI BANKING -0.56 13-08-30
673 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.54 13-07-29
674 JPMORGAN CHASE BANK, NATIONAL -0.56 13-07-29
675 13-07-29 JPMORGAN CHASE BANK, NATIONAL 0.56 13-07-25
676 THE HONGKONG AND SHANGHAI BANKING -0.56 13-07-26
677 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-26
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 13-06-26
679 13-06-13 DEUTSCHE BANK AG 0.59 13-06-10
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-06-07
681 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-07
682 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-06-06
683 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-06
684 13-04-25 MERRILL LYNCH FAR EAST LTD -0.26 13-04-22
685 13-03-19 MERRILL LYNCH FAR EAST LTD 0.30 13-03-15
686 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-18
687 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-19
688 MERRILL LYNCH FAR EAST LTD -0.30 13-02-19
689 13-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-01-29
690 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-29
691 13-01-15 EVERBRIGHT SECURITIES INVESTMENT 15.85 13-01-14
692 12-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 12-11-23
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 12-11-29
694 12-09-11 THE HONGKONG AND SHANGHAI BANKING 1.18 12-09-10
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 12-09-07
696 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 12-09-04
697 THE HONGKONG AND SHANGHAI BANKING -1.18 12-09-04
698 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-01
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-01
700 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-07-31
701 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-31
702 12-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 12-07-23
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-07-23
704 12-07-05 CHINA CITIC BANK INTERNATIONAL LTD -0.47 10-10-19
705 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.72 12-06-05
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-06-01
707 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-05-31
708 THE HONGKONG AND SHANGHAI BANKING -0.94 12-05-31
709 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 12-05-29
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 12-05-28
711 12-05-28 MERRILL LYNCH FAR EAST LTD 0.33 12-05-24
712 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-25
713 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 12-05-23
714 THE HONGKONG AND SHANGHAI BANKING -0.72 12-05-24
715 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 12-05-22
716 THE HONGKONG AND SHANGHAI BANKING -0.79 12-05-22
717 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-17
718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-17
719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 12-05-09
720 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.39 12-04-25
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-04-25
722 12-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 12-04-20
723 CITIBANK N.A. 0.36 12-04-20
724 THE HONGKONG AND SHANGHAI BANKING -0.89 12-04-20
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 12-04-20
726 12-04-20 THE HONGKONG AND SHANGHAI BANKING 1.22 12-04-19
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-04-19
728 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 12-04-18
729 THE HONGKONG AND SHANGHAI BANKING -1.10 12-04-18
730 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 12-04-18
731 12-04-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-17
732 12-04-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-16
733 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-15
734 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-15
735 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-15
736 11-12-28 EVERBRIGHT SECURITIES INVESTMENT 0.32 11-12-23
737 THE HONGKONG AND SHANGHAI BANKING -0.43 11-12-23
738 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35 11-12-05
739 THE HONGKONG AND SHANGHAI BANKING -1.35 11-12-13
740 11-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 11-11-01
741 THE HONGKONG AND SHANGHAI BANKING -0.77 11-11-01
742 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-25
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-10-25
744 11-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 11-10-04
745 UBS SECURITIES HONG KONG LTD -0.79 11-10-04
746 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-21
747 UBS SECURITIES HONG KONG LTD -0.36 11-09-21
748 11-09-20 THE HONGKONG AND SHANGHAI BANKING 2.08 11-09-19
749 EVERBRIGHT SECURITIES INVESTMENT 0.52 11-09-19
750 CITIBANK N.A. -0.52 11-09-19
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 11-09-19
752 11-09-16 OCBC BANK (HONG KONG) LTD -1.89 11-06-21
753 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 11-09-12
754 UBS SECURITIES HONG KONG LTD 0.63 11-09-12
755 THE HONGKONG AND SHANGHAI BANKING -2.83 11-09-12
756 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-08
757 11-09-06 UBS SECURITIES HONG KONG LTD 0.84 11-09-05
758 THE HONGKONG AND SHANGHAI BANKING -0.87 11-09-05
759 11-08-29 CITIBANK N.A. -0.26 11-08-26
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-08-26
761 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-08-26
762 EVERBRIGHT SECURITIES INVESTMENT -1.22 11-08-26
763 THE HONGKONG AND SHANGHAI BANKING -2.66 11-08-26
764 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.95 11-08-15
765 UBS SECURITIES HONG KONG LTD -0.95 11-08-15
766 11-08-10 UBS SECURITIES HONG KONG LTD 0.56 11-08-09
767 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-09
768 11-08-09 UBS SECURITIES HONG KONG LTD 0.39 11-08-08
769 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-08
770 11-07-27 UBS SECURITIES HONG KONG LTD 0.30 11-07-26
771 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-26
772 11-07-26 UBS SECURITIES HONG KONG LTD 0.35 11-07-05
773 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-25
774 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-04
775 UBS SECURITIES HONG KONG LTD -0.30 11-07-04
776 11-06-30 UBS SECURITIES HONG KONG LTD 0.30 11-06-23
777 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-29
778 11-05-27 THE HONGKONG AND SHANGHAI BANKING 1.61 11-05-26
779 UBS SECURITIES HONG KONG LTD -1.68 11-05-26
780 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-25
781 UBS SECURITIES HONG KONG LTD -0.53 11-05-25
782 11-05-25 THE HONGKONG AND SHANGHAI BANKING 2.35 11-05-24
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 11-05-24
784 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.54 11-05-23
785 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-05-23
786 UBS SECURITIES HONG KONG LTD -0.85 11-05-23
787 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-19
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-18
789 11-05-17 UBS SECURITIES HONG KONG LTD 3.12 11-05-16
790 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-05-16
791 THE HONGKONG AND SHANGHAI BANKING -3.46 11-05-16
792 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-05-11
793 THE HONGKONG AND SHANGHAI BANKING -0.60 11-05-11
794 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 11-05-09
795 THE HONGKONG AND SHANGHAI BANKING -1.47 11-05-09
796 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-05
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-05-05
798 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-29
799 UBS SECURITIES HONG KONG LTD -0.30 11-04-29
800 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-03-31
801 11-03-22 UBS SECURITIES HONG KONG LTD 0.63 11-03-16
802 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-21
803 11-03-10 THE HONGKONG AND SHANGHAI BANKING 2.39 11-03-09
804 UBS SECURITIES HONG KONG LTD -2.39 11-03-09
805 11-02-16 UBS SECURITIES HONG KONG LTD 0.82 11-02-15
806 THE HONGKONG AND SHANGHAI BANKING -0.82 11-02-15
807 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-21
808 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-19
809 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-01-11
810 10-11-29 UBS SECURITIES HONG KONG LTD 0.63 10-11-18
811 THE HONGKONG AND SHANGHAI BANKING -0.62 10-11-26
812 10-11-18 UBS SECURITIES HONG KONG LTD 0.83 10-10-22
813 THE HONGKONG AND SHANGHAI BANKING -0.83 10-11-17
814 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-18
815 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.71 10-10-04
816 CITIBANK N.A. 1.26 10-10-04
817 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-04
818 EVERBRIGHT SECURITIES INVESTMENT -7.47 10-09-29
819 10-09-20 THE HONGKONG AND SHANGHAI BANKING 3.12 10-09-17
820 UBS SECURITIES HONG KONG LTD -3.09 10-09-17
821 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-09-13
822 CITIBANK N.A. -0.62 10-09-15
823 10-09-15 THE HONGKONG AND SHANGHAI BANKING 2.12 10-09-14
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 10-09-13
825 10-09-14 UBS SECURITIES HONG KONG LTD 3.09 10-09-13
826 THE HONGKONG AND SHANGHAI BANKING -3.09 10-09-13
827 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95 10-09-09
828 THE HONGKONG AND SHANGHAI BANKING -1.95 10-09-09
829 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-05
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-08-05
831 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.84 10-08-04
832 EVERBRIGHT SECURITIES INVESTMENT -0.86 10-08-04
833 10-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-08-03
834 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-03
835 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-23
836 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-23
837 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-16
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 10-07-16
839 10-06-23 THE HONGKONG AND SHANGHAI BANKING 1.39 10-06-22
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 10-06-22
841 10-06-15 THE HONGKONG AND SHANGHAI BANKING 3.52 10-06-14
842 UBS SECURITIES HONG KONG LTD -3.52 10-06-09
843 10-06-09 UBS SECURITIES HONG KONG LTD 0.37 10-06-08
844 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-08
845 10-06-04 UBS SECURITIES HONG KONG LTD 3.14 10-06-02
846 BNP PARIBAS -3.14 10-05-31
847 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 10-05-24
848 THE HONGKONG AND SHANGHAI BANKING -2.20 10-05-24
849 10-05-13 METRO CAPITAL SECURITIES LTD 0.29 10-05-12
850 10-05-11 METRO CAPITAL SECURITIES LTD 0.29 10-05-10
851 10-04-15 THE HONGKONG AND SHANGHAI BANKING 1.27 10-04-14
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 10-04-14
853 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-04-13
854 THE HONGKONG AND SHANGHAI BANKING -0.89 10-04-13
855 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 10-04-12
856 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-12
857 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-08
858 UBS SECURITIES HONG KONG LTD -0.29 10-04-08
859 10-04-07 UBS SECURITIES HONG KONG LTD 0.29 10-04-01
860 BNP PARIBAS -0.29 10-04-01
861 10-04-01 BNP PARIBAS 3.42 10-03-25
862 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-03-30
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-03-31
864 THE HONGKONG AND SHANGHAI BANKING -0.80 10-03-31
865 UBS SECURITIES HONG KONG LTD -2.64 10-03-30
866 10-03-30 UBS SECURITIES HONG KONG LTD 2.55 10-03-25
867 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-03-29
868 THE HONGKONG AND SHANGHAI BANKING -3.35 10-03-29
869 10-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-03-25
870 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-25
871 09-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-28
872 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-28
873 09-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-12-02
874 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-02
875 09-10-22 THE HONGKONG AND SHANGHAI BANKING 4.80 09-10-21
876 UBS SECURITIES HONG KONG LTD -4.74 09-10-14
877 09-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-10-09
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-14
879 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.74 09-09-22
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-09-22
881 09-09-18 UBS SECURITIES HONG KONG LTD 2.45 09-09-17
882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-09-17
883 THE HONGKONG AND SHANGHAI BANKING -3.06 09-09-17
884 09-09-17 UBS SECURITIES HONG KONG LTD 1.68 09-09-16
885 THE HONGKONG AND SHANGHAI BANKING -1.61 09-09-16
886 09-09-16 UBS SECURITIES HONG KONG LTD 0.47 09-09-11
887 THE HONGKONG AND SHANGHAI BANKING -0.49 09-09-15
888 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-14
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-09-14
890 09-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.63 09-09-11
891 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-11
892 09-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-09-10
893 09-09-10 THE HONGKONG AND SHANGHAI BANKING 1.98 09-09-09
894 UBS SECURITIES HONG KONG LTD -1.99 09-09-09
895 09-09-09 UBS SECURITIES HONG KONG LTD 1.94 09-09-04
896 THE HONGKONG AND SHANGHAI BANKING -1.88 09-09-08
897 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-02
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-09-02
899 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-09-01
900 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-01
901 09-08-28 THE HONGKONG AND SHANGHAI BANKING 1.97 09-08-27
902 UBS SECURITIES HONG KONG LTD -1.99 09-08-27
903 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-20
904 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-08-19
905 09-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-07-30
906 UBS SECURITIES HONG KONG LTD -0.41 09-08-12
907 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-13
908 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-13
909 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-08-11
910 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-11
911 09-08-07 UBS SECURITIES HONG KONG LTD 2.47 09-07-23
912 THE HONGKONG AND SHANGHAI BANKING -2.41 09-08-06
913 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 09-07-23
914 THE HONGKONG AND SHANGHAI BANKING -1.29 09-07-23
915 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.51 09-07-22
916 UBS SECURITIES HONG KONG LTD -1.51 09-07-22
917 09-07-17 UBS SECURITIES HONG KONG LTD 1.57 09-07-15
918 THE HONGKONG AND SHANGHAI BANKING -1.52 09-07-16
919 09-07-15 THE HONGKONG AND SHANGHAI BANKING 2.11 09-07-14
920 UBS SECURITIES HONG KONG LTD -2.05 09-07-14
921 09-07-14 THE HONGKONG AND SHANGHAI BANKING 2.59 09-07-13
922 UBS SECURITIES HONG KONG LTD -2.56 09-07-10
923 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-10
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-07-10
925 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-02
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-02
927 09-06-26 EVERBRIGHT SECURITIES INVESTMENT 2.84 09-06-25
928 OCBC BANK (HONG KONG) LTD -0.30 09-04-27
929 09-06-18 EVERBRIGHT SECURITIES INVESTMENT -1.15 09-06-17
930 09-06-15 UBS SECURITIES HONG KONG LTD 2.45 09-06-11
931 CITIBANK N.A. -2.45 09-06-12
932 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-11
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-06-11
934 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.89 09-06-10
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 09-06-08
936 09-06-10 CITIBANK N.A. 2.39 09-06-09
937 UBS SECURITIES HONG KONG LTD -2.46 09-06-03
938 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-02
939 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-06-02
940 09-06-01 UBS SECURITIES HONG KONG LTD 0.33 09-05-29
941 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-29
942 09-05-29 UBS SECURITIES HONG KONG LTD 4.39 09-05-14
943 THE HONGKONG AND SHANGHAI BANKING -4.39 09-05-27
944 09-05-14 THE HONGKONG AND SHANGHAI BANKING 4.66 09-05-13
945 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-05-13
946 UBS SECURITIES HONG KONG LTD -4.65 09-05-13
947 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.95 09-04-29
948 THE HONGKONG AND SHANGHAI BANKING -3.96 09-04-30
949 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-21
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-04-21
951 09-04-21 UBS SECURITIES HONG KONG LTD 0.37 09-03-16
952 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-20
953 09-04-03 THE HONGKONG AND SHANGHAI BANKING 1.58 09-04-02
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 09-04-02
955 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 09-03-16
956 THE HONGKONG AND SHANGHAI BANKING -1.42 09-03-16
957 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-03-12
958 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-13
959 09-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-03-11
960 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-11
961 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-03-10
962 THE HONGKONG AND SHANGHAI BANKING -0.64 09-03-10
963 09-03-03 UBS SECURITIES HONG KONG LTD 0.49 09-02-26
964 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-02
965 09-02-25 UBS SECURITIES HONG KONG LTD 0.30 09-02-19
966 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-24
967 09-02-23 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-02-20
968 09-02-11 EVERBRIGHT SECURITIES INVESTMENT 0.69 09-02-10
969 UBS SECURITIES HONG KONG LTD -0.65 09-02-10
970 09-01-29 UBS SECURITIES HONG KONG LTD 2.46 09-01-23
971 THE HONGKONG AND SHANGHAI BANKING -2.47 09-01-23
972 09-01-20 THE HONGKONG AND SHANGHAI BANKING 3.82 09-01-19
973 UBS SECURITIES HONG KONG LTD -3.89 09-01-19
974 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-18
975 08-12-11 EVERBRIGHT SECURITIES INVESTMENT 2.20 08-12-10
976 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-10
977 MERRILL LYNCH FAR EAST LTD -1.63 08-12-10
978 08-11-28 UBS SECURITIES HONG KONG LTD 3.71 08-10-24
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-11-21
980 THE HONGKONG AND SHANGHAI BANKING -2.83 08-11-27
981 08-11-18 MERRILL LYNCH FAR EAST LTD 1.33 08-11-11
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 08-11-17
983 08-11-14 THE HONGKONG AND SHANGHAI BANKING 1.33 08-11-13
984 HSBC SECURITIES BROKERS (ASIA) LTD -1.33 08-11-11
985 08-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 1.33 08-11-10
986 MERRILL LYNCH FAR EAST LTD 0.31 08-11-10
987 THE HONGKONG AND SHANGHAI BANKING -1.65 08-11-10
988 08-11-10 THE HONGKONG AND SHANGHAI BANKING 1.30 08-11-07
989 CITIBANK N.A. 0.33 08-11-07
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-05
991 CHINA CITIC BANK INTERNATIONAL LTD -0.42 07-06-26
992 HSBC SECURITIES BROKERS (ASIA) LTD -1.33 08-11-04
993 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 08-11-04
994 THE HONGKONG AND SHANGHAI BANKING -1.55 08-11-04
995 08-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.33 08-10-24
996 THE HONGKONG AND SHANGHAI BANKING -1.40 08-11-03
997 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-28
998 08-10-24 THE HONGKONG AND SHANGHAI BANKING 1.33 08-10-23
999 UBS SECURITIES HONG KONG LTD 0.82 08-09-22
1000 CITIBANK N.A. -0.82 08-10-23
1001 HSBC SECURITIES BROKERS (ASIA) LTD -1.33 08-10-22
1002 08-10-22 HSBC SECURITIES BROKERS (ASIA) LTD 1.33 08-02-05
1003 MERRILL LYNCH FAR EAST LTD -1.33 08-10-21
1004 08-10-21 MERRILL LYNCH FAR EAST LTD 1.33 08-10-20
1005 THE HONGKONG AND SHANGHAI BANKING -1.33 08-10-20
1006 08-10-20 THE HONGKONG AND SHANGHAI BANKING 2.19 08-10-17
1007 MERRILL LYNCH FAR EAST LTD -2.22 08-10-16
1008 08-10-14 OCBC BANK (HONG KONG) LTD 5.84 08-10-08
1009 08-10-13 THE HONGKONG AND SHANGHAI BANKING 8.13 08-10-10
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.13 08-10-09
1011 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-06
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-06
1013 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-29
1014 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-30
1015 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-26
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-26
1017 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.93 08-09-25
1018 THE HONGKONG AND SHANGHAI BANKING -8.02 08-09-25
1019 08-09-17 CITIBANK N.A. 1.34 08-09-16
1020 UBS SECURITIES HONG KONG LTD -1.34 08-09-16
1021 08-09-02 THE HONGKONG AND SHANGHAI BANKING 4.66 08-09-01
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.67 08-09-01
1023 08-08-15 EVERBRIGHT SECURITIES INVESTMENT 1.58 08-08-14
1024 THE HONGKONG AND SHANGHAI BANKING -1.56 08-08-14
1025 08-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.51 08-08-13
1026 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-13
1027 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-27
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-27
1029 08-06-27 THE HONGKONG AND SHANGHAI BANKING 3.04 08-06-26
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.04 08-06-26
1031 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-30
1032 08-05-26 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-23
1033 08-05-23 MERRILL LYNCH FAR EAST LTD 2.26 08-05-22
1034 CITIBANK N.A. -2.26 08-05-22
1035 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.95 08-05-20
1036 THE HONGKONG AND SHANGHAI BANKING -7.95 08-05-20
1037 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-28
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-04-28
1039 08-04-16 CITIBANK N.A. 2.23 08-04-15
1040 THE HONGKONG AND SHANGHAI BANKING -2.27 08-04-15
1041 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-04-10
1042 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-10
1043 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-03
1044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-04-03
1045 08-04-03 THE HONGKONG AND SHANGHAI BANKING 2.76 08-04-02
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 08-04-02
1047 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-26
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-02-26
1049 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-02-19
1050 THE HONGKONG AND SHANGHAI BANKING -0.53 08-02-19
1051 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.00
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 08-02-15
1053 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-12
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-12
1055 08-02-04 OCBC BANK (HONG KONG) LTD -0.70 07-11-06
1056 07-12-20 THE HONGKONG AND SHANGHAI BANKING 2.23 07-12-19
1057 EVERBRIGHT SECURITIES INVESTMENT -2.25 07-12-19
1058 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.84 07-12-11
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 07-12-11
1060 07-12-04 UBS SECURITIES HONG KONG LTD -0.26 07-11-22
1061 07-11-30 EVERBRIGHT SECURITIES INVESTMENT -0.72 07-11-29
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-11-29
1063 THE HONGKONG AND SHANGHAI BANKING -1.95 07-11-29
1064 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-13
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-13
1066 07-11-12 THE HONGKONG AND SHANGHAI BANKING 10.94 07-11-09
1067 EVERBRIGHT SECURITIES INVESTMENT -10.96 07-11-09
1068 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-07
1069 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-06
1070 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.99 07-10-31
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-10-31
1072 07-10-29 EVERBRIGHT SECURITIES INVESTMENT 7.99 07-10-26
1073 07-10-08 UBS SECURITIES HONG KONG LTD 0.61 07-10-05
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-05
1075 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-09-25
1076 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-25
1077 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-09-20
1078 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-20
1079 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 07-09-12
1080 THE HONGKONG AND SHANGHAI BANKING -1.42 07-09-12
1081 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-09-10
1082 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-10
1083 07-09-07 UBS SECURITIES HONG KONG LTD 0.47 07-09-05
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-09-06
1085 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 07-09-04
1086 THE HONGKONG AND SHANGHAI BANKING -1.88 07-09-04
1087 07-09-04 THE HONGKONG AND SHANGHAI BANKING 1.71 07-09-03
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 07-09-03
1089 07-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-08-29
1090 07-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.37 07-08-28
1091 07-08-22 THE HONGKONG AND SHANGHAI BANKING 5.50 07-08-21
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -5.48 07-08-21
1093 07-08-21 UBS SECURITIES HONG KONG LTD 0.43 07-08-20
1094 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-20
1095 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-01
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
1097 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-31
1098 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-07-31
1099 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-30
1100 EVERBRIGHT SECURITIES INVESTMENT -0.83 07-07-30
1101 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-17
1102 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-13
1103 EVERBRIGHT SECURITIES INVESTMENT -0.52 07-07-13
1104 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-10
1105 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-10

Webb-site Database - Powered By Linux Group

Back to top