Wasion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03393  2005-12-19    
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 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-02
2 UBS SECURITIES HONG KONG LTD -0.37 26-02-02
3 26-01-22 UBS SECURITIES HONG KONG LTD 0.29 26-01-21
4 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-21
5 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-20
6 26-01-19 UBS SECURITIES HONG KONG LTD 0.33 26-01-16
7 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-16
8 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-14
9 UBS SECURITIES HONG KONG LTD -0.36 26-01-14
10 25-12-22 BNP PARIBAS 0.26 25-12-19
11 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-18
12 25-11-10 CITIBANK N.A. 0.44 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
14 25-11-07 UOB KAY HIAN (HONG KONG) LTD -4.29 25-11-06
15 25-10-31 UOB KAY HIAN (HONG KONG) LTD -0.31 25-10-28
16 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-19
17 CITIBANK N.A. -0.28 25-05-19
18 25-04-16 BNP PARIBAS -0.29 25-04-15
19 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-09
20 25-04-03 BNP PARIBAS 0.31 25-04-02
21 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-02
22 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-25
23 25-02-13 UOB KAY HIAN (HONG KONG) LTD 0.33 25-02-12
24 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-05
25 25-01-06 UOB KAY HIAN (HONG KONG) LTD -0.30 25-01-03
26 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-15
27 JPMORGAN CHASE BANK, NATIONAL -0.93 24-11-15
28 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-02
29 BNP PARIBAS -0.26 24-10-02
30 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.92 24-09-23
31 CITIBANK N.A. -0.88 24-09-23
32 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.41 24-08-09
33 JPMORGAN CHASE BANK, NATIONAL -2.32 24-08-09
34 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.18 24-07-19
35 JPMORGAN CHASE BANK, NATIONAL -1.20 24-07-19
36 24-07-12 CITIBANK N.A. 1.03 24-07-11
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-07-11
38 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 24-07-04
39 CITIBANK N.A. -0.94 24-07-10
40 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
41 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-27
42 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-05-16
43 24-05-22 CITIBANK N.A. 0.81 24-05-21
44 MERRILL LYNCH FAR EAST LTD -0.36 24-05-21
45 BNP PARIBAS -0.37 24-05-21
46 24-05-20 BNP PARIBAS 0.36 24-05-17
47 CITIBANK N.A. -0.57 24-05-17
48 24-05-17 UBS SECURITIES HONG KONG LTD 0.30 24-05-16
49 MERRILL LYNCH FAR EAST LTD 0.28 24-05-16
50 CITIBANK N.A. -0.36 24-05-16
51 24-05-16 UBS SECURITIES HONG KONG LTD 0.29 24-05-14
52 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-28
53 CITIBANK N.A. -0.43 24-03-28
54 24-03-20 UOB KAY HIAN (HONG KONG) LTD -0.34 24-03-19
55 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.41 24-03-18
56 23-11-13 FUTU SECURITIES INTERNATIONAL 0.27 23-11-10
57 CF SECURITIES LTD -0.27 23-11-01
58 23-08-25 UOB KAY HIAN (HONG KONG) LTD 0.30 23-08-04
59 23-06-02 CLSA LTD 0.40 22-04-06
60 CITIBANK N.A. -0.64 23-06-01
61 23-05-22 CITIBANK N.A. 0.45 23-05-19
62 MERRILL LYNCH FAR EAST LTD -0.32 23-05-19
63 23-05-17 MERRILL LYNCH FAR EAST LTD 0.55 23-05-16
64 CITIBANK N.A. -0.49 23-05-16
65 23-05-10 CITIBANK N.A. 0.41 23-05-09
66 23-03-20 CITIBANK N.A. 0.35 23-03-16
67 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
68 23-03-16 MERRILL LYNCH FAR EAST LTD 0.34 23-03-15
69 CITIBANK N.A. -0.25 23-03-15
70 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.49 22-10-21
71 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-03
72 22-06-06 MERRILL LYNCH FAR EAST LTD 0.34 22-06-02
73 CITIBANK N.A. -0.44 22-06-02
74 21-12-20 CITIBANK N.A. -0.32 21-12-17
75 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-17
76 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.50 21-10-22
77 21-08-16 CITIBANK N.A. 0.85 21-08-13
78 DEUTSCHE BANK AG -0.95 21-08-13
79 21-08-10 CITIBANK N.A. -0.26 21-08-09
80 21-08-02 DEUTSCHE BANK AG 0.46 21-07-30
81 MERRILL LYNCH FAR EAST LTD -0.46 21-07-30
82 21-07-29 MERRILL LYNCH FAR EAST LTD 0.48 21-07-27
83 JPMORGAN CHASE BANK, NATIONAL -0.47 21-07-28
84 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.44 21-07-07
85 DEUTSCHE BANK AG -0.45 21-07-07
86 21-06-22 DEUTSCHE BANK AG 0.50 21-06-21
87 UBS SECURITIES HONG KONG LTD -0.48 21-06-21
88 21-06-21 DEUTSCHE BANK AG 0.48 21-06-18
89 21-06-17 UBS SECURITIES HONG KONG LTD 0.29 21-06-16
90 DEUTSCHE BANK AG -0.34 21-06-16
91 21-05-31 DEUTSCHE BANK AG 0.36 21-05-27
92 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-28
93 21-03-26 UBS SECURITIES HONG KONG LTD 0.26 21-03-25
94 DEUTSCHE BANK AG -0.29 21-03-25
95 21-03-25 DEUTSCHE BANK AG 0.32 21-03-24
96 UBS SECURITIES HONG KONG LTD -0.33 21-03-24
97 21-03-23 UBS SECURITIES HONG KONG LTD 0.30 21-03-22
98 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-22
99 21-01-27 BOCI SECURITIES LTD -0.31 21-01-26
100 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-02
101 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-23
102 20-06-26 DEUTSCHE BANK AG 0.29 20-06-24
103 UBS SECURITIES HONG KONG LTD -0.27 20-06-24
104 20-06-19 UBS SECURITIES HONG KONG LTD 0.28 20-06-18
105 DEUTSCHE BANK AG -0.42 20-06-18
106 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
107 20-02-12 UOB KAY HIAN (HONG KONG) LTD -0.41 20-01-16
108 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.42 20-02-07
109 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 20-02-05
110 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-17
112 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.55 19-12-13
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-12-13
114 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-22
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-10-22
116 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-21
117 DEUTSCHE BANK AG -0.26 19-10-21
118 19-06-20 UOB KAY HIAN (HONG KONG) LTD -4.00 19-06-19
119 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-13
120 JPMORGAN CHASE BANK, NATIONAL -0.37 19-06-13
121 19-05-31 DEUTSCHE BANK AG 1.87 19-05-30
122 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.75 19-05-28
123 18-12-12 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-11
124 UBS SECURITIES HONG KONG LTD -0.59 18-12-11
125 18-05-25 UOB KAY HIAN (HONG KONG) LTD 0.68 18-05-16
126 18-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-04-13
127 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.83 18-03-26
128 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-26
129 17-06-19 CITIBANK N.A. 0.26 17-06-16
130 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-16
131 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.31 17-05-23
132 DEUTSCHE BANK AG -0.34 17-05-23
133 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-27
134 17-04-27 UOB KAY HIAN (HONG KONG) LTD 10.50 17-04-26
135 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-25
136 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.53 17-04-24
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-04-24
138 17-04-13 UOB KAY HIAN (HONG KONG) LTD -0.51 17-04-12
139 17-01-13 BNP PARIBAS 9.85 17-01-12
140 16-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-12-19
141 16-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-12-07
142 THE HONGKONG AND SHANGHAI BANKING -0.44 16-12-07
143 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-10-24
144 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-23
145 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-22
146 16-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-01
147 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-20
148 UBS SECURITIES HONG KONG LTD -0.27 16-05-20
149 16-05-13 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-12
150 16-05-12 UOB KAY HIAN (HONG KONG) LTD 0.39 16-05-10
151 JPMORGAN CHASE BANK, NATIONAL -0.48 16-05-11
152 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-05-06
153 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-04-21
154 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-18
155 16-04-18 CITIBANK N.A. 0.46 16-04-15
156 DEUTSCHE BANK AG 0.29 16-04-15
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-04-15
158 16-04-15 DEUTSCHE BANK AG -0.38 16-04-14
159 16-04-12 UOB KAY HIAN (HONG KONG) LTD -0.40 16-04-11
160 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-08
161 UOB KAY HIAN (HONG KONG) LTD -0.75 16-04-08
162 16-04-08 UOB KAY HIAN (HONG KONG) LTD 0.56 16-04-07
163 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-07
164 BOCI SECURITIES LTD -0.67 16-04-07
165 16-03-29 CITIBANK N.A. -0.29 16-03-24
166 16-03-24 DEUTSCHE BANK AG -0.36 16-03-23
167 16-03-23 DEUTSCHE BANK AG 0.28 16-03-22
168 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-21
169 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-21
170 UOB KAY HIAN (HONG KONG) LTD -0.73 16-03-21
171 16-03-21 CITIBANK N.A. -0.46 16-03-18
172 16-03-17 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-16
173 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-09
174 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-08
175 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-04
176 16-03-02 UOB KAY HIAN (HONG KONG) LTD -0.58 16-03-01
177 16-03-01 DEUTSCHE BANK AG 0.28 16-02-29
178 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.44 16-02-26
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-02-26
180 16-02-24 CITIBANK N.A. -0.26 16-02-23
181 DEUTSCHE BANK AG -0.42 16-02-23
182 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-22
183 16-02-22 CITIBANK N.A. -0.27 16-02-19
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-02-19
185 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-02-17
186 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-02-16
187 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
188 UOB KAY HIAN (HONG KONG) LTD 0.30 16-02-15
189 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-15
190 16-02-15 DEUTSCHE BANK AG 0.25 16-02-12
191 MERRILL LYNCH FAR EAST LTD -0.25 16-02-12
192 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-12
193 CITIBANK N.A. -0.33 16-02-12
194 16-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-11
195 MERRILL LYNCH FAR EAST LTD 0.26 16-02-11
196 16-02-11 UOB KAY HIAN (HONG KONG) LTD 0.29 16-02-05
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-05
198 BNP PARIBAS -0.28 16-02-05
199 DEUTSCHE BANK AG -0.43 16-02-05
200 CITIBANK N.A. -0.52 16-02-05
201 16-02-05 UOB KAY HIAN (HONG KONG) LTD 1.13 16-02-04
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-04
203 CITIBANK N.A. -0.26 16-02-04
204 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-04
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-04
206 16-02-04 BOCI SECURITIES LTD 0.53 16-02-03
207 DEUTSCHE BANK AG 0.27 16-02-03
208 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-03
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-03
210 CITIBANK N.A. -0.34 16-02-03
211 UBS SECURITIES HONG KONG LTD -0.66 16-02-03
212 16-02-03 UOB KAY HIAN (HONG KONG) LTD 0.91 16-02-02
213 CITIBANK N.A. -0.46 16-02-02
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-02-02
215 DEUTSCHE BANK AG -0.69 16-02-02
216 16-02-02 DEUTSCHE BANK AG 0.35 16-02-01
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-02-01
218 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-01
219 CITIBANK N.A. -0.31 16-02-01
220 16-02-01 CITIBANK N.A. -0.29 16-01-29
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-29
222 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-08
223 15-11-13 CITIBANK N.A. 0.33 15-11-12
224 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-26
225 THE HONGKONG AND SHANGHAI BANKING -0.54 15-08-26
226 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-24
227 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-21
228 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-20
229 15-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-11
230 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-31
231 15-07-21 CITIBANK N.A. 1.66 15-07-20
232 MACQUARIE BANK LTD -0.29 15-07-15
233 15-07-13 MACQUARIE BANK LTD 0.52 13-06-10
234 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-10
235 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-09
236 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-08
237 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-29
238 15-06-26 DEUTSCHE BANK AG -0.46 15-06-25
239 15-06-09 DEUTSCHE BANK AG 0.40 15-06-08
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-08
241 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-27
242 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-22
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-22
245 15-05-22 DEUTSCHE BANK AG 0.31 15-05-21
246 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-05-18
247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-18
248 DEUTSCHE BANK AG -0.72 15-05-18
249 15-05-18 BNP PARIBAS -0.81 15-05-08
250 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-12
251 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
252 UBS SECURITIES HONG KONG LTD -0.64 15-05-11
253 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-08
254 THE HONGKONG AND SHANGHAI BANKING -0.71 15-05-08
255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 15-05-08
256 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-05-07
257 15-05-07 THE HONGKONG AND SHANGHAI BANKING 2.04 15-05-06
258 UBS SECURITIES HONG KONG LTD 1.03 15-05-06
259 BANK OF CHINA (HONG KONG) LTD 0.92 15-05-06
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-05-06
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-05-06
262 JPMORGAN CHASE BANK, NATIONAL 0.48 15-05-06
263 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-05-06
264 DEUTSCHE BANK AG 0.31 15-05-06
265 UOB KAY HIAN (HONG KONG) LTD -0.55 15-05-06
266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.39 15-05-06
267 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-05
268 MERRILL LYNCH FAR EAST LTD 0.28 15-05-05
269 CITIBANK N.A. -0.40 15-05-05
270 15-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.13 15-05-04
271 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-30
272 UOB KAY HIAN (HONG KONG) LTD -0.46 15-04-30
273 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-04-29
274 UOB KAY HIAN (HONG KONG) LTD -0.54 15-04-29
275 15-04-24 DEUTSCHE BANK AG 0.31 15-04-23
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-23
277 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-13
278 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-04-10
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-10
280 DEUTSCHE BANK AG -0.77 15-04-10
281 15-04-08 DEUTSCHE BANK AG 0.39 15-04-02
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-02
283 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-03-27
284 CITIBANK N.A. -0.49 15-03-27
285 15-03-10 DEUTSCHE BANK AG 0.28 15-03-09
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-09
287 14-12-04 UOB KAY HIAN (HONG KONG) LTD 1.07 14-12-03
288 14-11-25 BANK OF CHINA (HONG KONG) LTD -0.38 14-11-24
289 14-11-21 UOB KAY HIAN (HONG KONG) LTD 0.34 14-11-19
290 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-20
291 14-11-20 CITIBANK N.A. 1.00 14-11-19
292 JPMORGAN CHASE BANK, NATIONAL -1.03 14-11-14
293 14-11-19 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-18
294 UOB KAY HIAN (HONG KONG) LTD -0.35 14-11-10
295 14-11-18 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-17
296 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 14-11-14
297 14-10-30 DEUTSCHE BANK AG 0.34 14-10-29
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-29
299 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-10-28
300 DEUTSCHE BANK AG -0.55 14-10-28
301 14-05-26 DEUTSCHE BANK AG 0.38 14-05-23
302 MERRILL LYNCH FAR EAST LTD -0.38 14-05-23
303 14-05-21 MERRILL LYNCH FAR EAST LTD 0.38 14-05-20
304 DEUTSCHE BANK AG -0.53 14-05-20
305 14-05-15 MERRILL LYNCH FAR EAST LTD -0.40 14-05-14
306 14-05-12 MERRILL LYNCH FAR EAST LTD 0.40 14-05-09
307 DEUTSCHE BANK AG -0.31 14-05-08
308 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-08
309 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-28
310 14-04-25 UOB KAY HIAN (HONG KONG) LTD 1.28 14-04-16
311 HSBC BROKING SECURITIES (HONG KONG) LTD -1.28 14-04-11
312 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-15
313 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-11
314 14-04-10 BNP PARIBAS 10.73 14-04-03
315 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-09
316 STANDARD CHARTERED BANK (HONG KONG) LTD -10.69 14-04-09
317 14-04-07 UOB KAY HIAN (HONG KONG) LTD -0.33 14-04-04
318 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-01
319 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-03
320 14-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-13
321 14-01-27 UBS SECURITIES HONG KONG LTD 1.62 14-01-22
322 CITIBANK N.A. -1.60 14-01-24
323 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 13-12-06
324 THE HONGKONG AND SHANGHAI BANKING -2.13 13-12-06
325 13-11-18 DEUTSCHE BANK AG 0.30 13-11-15
326 MERRILL LYNCH FAR EAST LTD -0.31 13-11-15
327 13-11-15 MERRILL LYNCH FAR EAST LTD 0.32 13-11-14
328 DEUTSCHE BANK AG -0.40 13-11-11
329 13-06-13 DEUTSCHE BANK AG 0.26 13-06-11
330 MERRILL LYNCH FAR EAST LTD -0.28 13-06-11
331 13-06-11 FIRST SHANGHAI SECURITIES LTD 0.74 13-06-10
332 13-06-10 DEUTSCHE BANK AG 0.37 13-06-03
333 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-31
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-31
335 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-20
336 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-20
337 13-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-05-16
338 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-16
339 13-05-16 MERRILL LYNCH FAR EAST LTD 0.30 13-05-15
340 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-15
341 13-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.74 13-05-08
342 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-25
343 MERRILL LYNCH FAR EAST LTD -0.31 13-04-25
344 13-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 13-04-19
345 13-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -1.02 13-03-19
346 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-20
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-20
348 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-18
349 13-02-04 CITIBANK N.A. 0.57 13-02-01
350 JPMORGAN CHASE BANK, NATIONAL -0.56 13-02-01
351 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.55 13-01-29
352 CITIBANK N.A. -0.55 13-01-29
353 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.90 13-01-24
354 THE HONGKONG AND SHANGHAI BANKING -5.79 13-01-24
355 13-01-17 THE BANK OF EAST ASIA LTD 0.73 13-01-16
356 EVERBRIGHT SECURITIES INVESTMENT -0.73 13-01-16
357 13-01-02 DEUTSCHE BANK AG 0.63 12-12-28
358 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-28
359 12-12-27 CITIBANK N.A. 0.47 12-12-21
360 JPMORGAN CHASE BANK, NATIONAL -0.56 12-12-17
361 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.57 12-11-28
362 CITIBANK N.A. -0.57 12-12-04
363 12-11-13 THE HONGKONG AND SHANGHAI BANKING 2.94 12-11-12
364 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 12-11-12
365 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-05
366 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.68 12-09-17
367 THE HONGKONG AND SHANGHAI BANKING -0.56 12-11-02
368 12-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 12-09-18
369 12-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 12-09-14
370 12-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 12-09-06
371 12-08-30 CHIYU BANKING CORPORATION LTD -1.02 12-08-27
372 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-24
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-07-24
374 12-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-06-20
375 CLSA LTD -0.39 12-07-23
376 12-07-23 CLSA LTD 0.39 11-10-07
377 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-05
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-21
379 12-05-31 CITIBANK N.A. 0.29 12-05-29
380 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-30
381 12-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-05-18
382 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-18
383 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-17
384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-17
385 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-04-26
386 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-14
387 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-07
388 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 10.76 12-04-05
389 12-03-06 CITIBANK N.A. -0.26 12-03-05
390 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-23
391 CITIBANK N.A. -0.64 12-02-23
392 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-14
393 12-01-31 CITIBANK N.A. 0.31 12-01-30
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-01-30
395 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-27
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-01-27
397 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-20
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-01-20
399 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-16
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-01-16
401 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-12
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-01-12
403 11-12-19 CITIBANK N.A. 0.56 11-12-16
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-16
405 11-11-11 MERRILL LYNCH FAR EAST LTD -0.27 11-11-10
406 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 11-10-31
407 CITIBANK N.A. -1.57 11-10-31
408 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-19
409 MERRILL LYNCH FAR EAST LTD -0.27 11-10-19
410 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-18
411 11-10-18 MERRILL LYNCH FAR EAST LTD 0.27 11-10-17
412 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-17
413 11-10-17 BANK OF CHINA (HONG KONG) LTD 0.27 11-10-14
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-10-14
415 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-14
416 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-05
417 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
418 11-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-08-26
419 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-26
420 11-08-23 CITIBANK N.A. 0.58 11-08-19
421 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-22
422 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-10
423 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-08-09
424 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-09
425 11-07-26 THE HONGKONG AND SHANGHAI BANKING 2.44 11-07-25
426 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 11-07-25
427 11-06-28 CITIBANK N.A. 0.51 11-06-27
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-06-27
429 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-06-23
430 11-05-31 EVERBRIGHT SECURITIES INVESTMENT 1.08 11-05-30
431 11-05-20 THE HONGKONG AND SHANGHAI BANKING -1.01 11-05-19
432 11-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-04-27
433 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-12
434 CITIBANK N.A. -0.29 11-04-12
435 11-04-11 CITIBANK N.A. -0.29 11-04-08
436 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-06
437 11-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 11-03-31
438 BANK OF CHINA (HONG KONG) LTD -0.28 11-03-31
439 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-22
440 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-07
441 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-01
442 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-31
443 11-01-27 CITIBANK N.A. 0.35 11-01-26
444 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-22
445 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-19
446 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-08
447 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-07
448 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-03
449 10-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-10
450 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-10
451 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-04
452 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-02
453 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-30
454 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-07-29
455 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-17
456 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-12
457 10-05-11 CITIBANK N.A. -0.25 10-05-10
458 10-05-07 CITIBANK N.A. 0.27 10-05-06
459 10-05-03 UBS SECURITIES HONG KONG LTD 0.43 10-04-30
460 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-30
461 10-04-28 MERRILL LYNCH FAR EAST LTD 0.39 10-04-27
462 BNP PARIBAS -0.38 10-04-21
463 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-21
464 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-14
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-04-14
466 10-04-13 CITIBANK N.A. 0.50 10-04-12
467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-12
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-12
469 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-09
470 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-08
471 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-08
472 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-11
473 10-03-05 BNP PARIBAS 0.36 10-02-25
474 UBS SECURITIES HONG KONG LTD -0.33 10-03-02
475 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-01
476 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-26
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-02-26
478 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-25
479 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
480 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-05
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-02-05
482 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-04
483 10-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
484 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-01-25
485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-01-26
486 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-26
487 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-25
488 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-01-22
489 MACQUARIE CAPITAL SECURITIES LTD -0.40 10-01-22
490 THE HONGKONG AND SHANGHAI BANKING -0.63 10-01-22
491 10-01-22 MACQUARIE CAPITAL SECURITIES LTD 0.40 10-01-04
492 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-21
493 10-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 10-01-14
494 FIRST SHANGHAI SECURITIES LTD -0.44 10-01-14
495 10-01-14 CITIBANK N.A. 0.35 10-01-13
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-13
497 10-01-12 BOCI SECURITIES LTD 0.25 10-01-11
498 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-11
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 10-01-11
500 10-01-11 THE HONGKONG AND SHANGHAI BANKING 2.67 10-01-08
501 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 10-01-08
502 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-28
503 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-23
504 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-22
505 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.89 09-12-04
506 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 09-10-23
507 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-27
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-27
509 09-10-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 09-09-18
510 CITIBANK N.A. -0.49 09-10-22
511 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-10-13
512 09-10-09 BNP PARIBAS 0.77
513 THE HONGKONG AND SHANGHAI BANKING -0.61 09-10-08
514 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-07
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-07
516 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-09-29
517 THE HONGKONG AND SHANGHAI BANKING -0.64 09-09-29
518 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-09-28
519 09-09-18 CITIBANK N.A. 0.72 09-09-16
520 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-17
521 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 09-08-18
522 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.78 09-09-10
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-09-10
524 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-09
525 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-08
526 09-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-09-07
527 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-07
528 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-04
529 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.91 09-09-03
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 09-09-03
531 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-28
532 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-28
533 09-08-28 SG SECURITIES (HK) LTD 0.31 09-05-12
534 MERRILL LYNCH FAR EAST LTD -0.31 09-08-27
535 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-21
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-08-21
537 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-18
538 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-07-23
539 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-17
540 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-08-17
541 MERRILL LYNCH FAR EAST LTD -0.43 09-08-17
542 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-14
543 PUBLIC FINANCIAL SECURITIES LTD 0.29 09-08-10
544 PUBLIC SECURITIES LTD -0.84 09-08-14
545 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-12
546 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-08-11
547 CITIBANK N.A. -0.28 09-08-11
548 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-08-10
549 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-10
550 09-08-10 CITIBANK N.A. -0.26 09-08-07
551 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-04
552 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-03
553 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-28
554 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-27
555 CITIBANK N.A. -0.65 09-07-27
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-07-27
557 THE HONGKONG AND SHANGHAI BANKING -1.21 09-07-27
558 09-07-27 PUBLIC SECURITIES LTD 0.40 09-07-24
559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-24
560 CITIBANK N.A. -0.31 09-07-24
561 09-07-24 THE HONGKONG AND SHANGHAI BANKING 5.23 09-07-23
562 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 09-07-23
563 DEUTSCHE SECURITIES ASIA LTD 1.24 09-07-16
564 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-07-23
565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-07-21
566 CITIBANK N.A. -0.25 09-07-23
567 MACQUARIE CAPITAL SECURITIES LTD -10.96 09-07-22
568 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.35
569 MERRILL LYNCH FAR EAST LTD -0.36 09-07-22
570 09-07-22 MACQUARIE CAPITAL SECURITIES LTD 1.59 09-07-21
571 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-21
572 BOCI SECURITIES LTD -1.61 09-07-21
573 09-07-21 MACQUARIE CAPITAL SECURITIES LTD 9.44 09-07-06
574 09-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-17
575 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-17
576 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-15
577 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-14
578 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-10
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-07-10
580 09-06-26 PUBLIC SECURITIES LTD 0.28 09-06-24
581 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-22
582 09-06-22 PUBLIC SECURITIES LTD 0.34 07-07-06
583 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-17
584 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-17
585 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-10
586 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-06-08
587 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
588 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-04
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-06-04
590 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-03
591 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-03
592 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-06-02
593 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.75 09-05-29
594 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-11
595 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-06
596 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-06
597 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 09-05-04
598 FIRST SHANGHAI SECURITIES LTD -3.92 09-05-04
599 09-05-04 FIRST SHANGHAI SECURITIES LTD 3.93 09-04-30
600 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-04-15
602 09-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-23
603 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-17
604 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-06
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-06
606 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-05
607 09-01-29 MERRILL LYNCH FAR EAST LTD 1.50 09-01-23
608 THE HONGKONG AND SHANGHAI BANKING -1.52 09-01-23
609 09-01-05 CITIBANK N.A. -0.49 09-01-02
610 08-12-29 BOCI SECURITIES LTD 1.65 08-12-09
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-23
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-12-23
613 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-18
614 08-11-07 CITIBANK N.A. -0.26 08-11-06
615 08-11-05 KGI WEALTH MANAGEMENT LTD -0.57 08-11-04
616 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-31
617 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-27
618 MERRILL LYNCH FAR EAST LTD -0.34 08-10-22
619 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 08-10-24
620 THE HONGKONG AND SHANGHAI BANKING -1.26 08-10-24
621 08-10-21 THE HONGKONG AND SHANGHAI BANKING 1.51 08-10-20
622 MERRILL LYNCH FAR EAST LTD -1.47 08-10-17
623 08-10-08 CITIBANK N.A. 0.28 08-10-06
624 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-06
625 KGI WEALTH MANAGEMENT LTD -0.91 08-10-03
626 08-10-03 KGI WEALTH MANAGEMENT LTD 0.32 08-10-02
627 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-30
628 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-30
629 08-09-29 KGI WEALTH MANAGEMENT LTD 0.26 08-09-26
630 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.44 08-09-23
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 08-09-23
632 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 08-09-22
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 08-09-22
634 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-08-14
635 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-24
636 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-07-03
637 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-16
638 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-16
639 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-16
640 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.35 08-05-15
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-05-15
642 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 08-05-09
643 THE HONGKONG AND SHANGHAI BANKING -1.15 08-05-09
644 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-28
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-04-28
646 08-04-24 CITIBANK N.A. 0.31 08-04-23
647 THE HONGKONG AND SHANGHAI BANKING -0.75 08-04-23
648 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-26
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-22
650 08-02-21 MERRILL LYNCH FAR EAST LTD 0.37 08-02-20
651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-19
652 THE HONGKONG AND SHANGHAI BANKING -0.75 08-02-20
653 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53
654 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 08-02-15
655 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-02-04
656 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-04
657 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-01
658 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 08-02-01
659 08-02-01 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 07-11-08
660 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-25
661 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-25
662 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-21
663 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
664 08-01-21 UBS SECURITIES HONG KONG LTD 0.29 08-01-18
665 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-17
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-09
667 08-01-09 CITIBANK N.A. 0.56 08-01-08
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-08
669 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-27
670 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-27
671 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-21
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-17
673 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-03
674 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-15
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-15
676 07-11-14 THE HONGKONG AND SHANGHAI BANKING 2.03 07-11-13
677 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 07-11-13
678 07-11-09 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-29
679 07-10-31 CITIBANK N.A. -1.11 07-10-30
680 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 07-10-30
681 THE HONGKONG AND SHANGHAI BANKING -3.10 07-10-30
682 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-24
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-24
684 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-17
685 CITIBANK N.A. -0.33 07-10-16
686 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-08
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-08
688 07-09-28 CITIBANK N.A. 7.63 07-09-27
689 THE HONGKONG AND SHANGHAI BANKING 4.40 07-09-27
690 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 07-09-27
691 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 07-09-25
692 DEUTSCHE SECURITIES ASIA LTD 0.79 07-09-21
693 MACQUARIE CAPITAL SECURITIES LTD -15.84 07-09-24
694 07-09-24 MACQUARIE CAPITAL SECURITIES LTD 16.00 07-06-28
695 07-08-30 CITIBANK N.A. 0.26 07-08-29
696 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-29
697 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-27
698 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-27
699 07-08-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 07-06-26
700 FIRST SHANGHAI SECURITIES LTD 0.44 07-07-31
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-07-31
702 07-07-23 CITIBANK N.A. 0.25 07-07-20
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-20
704 07-07-17 KGI WEALTH MANAGEMENT LTD -65.02 07-07-16

Webb-site Database - Powered By Linux Group

Back to top