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 26-05-05 THE HONGKONG AND SHANGHAI BANKING 0.50 26-05-04
2 CITIBANK N.A. -0.56 26-05-04
3 26-04-30 CITIBANK N.A. -0.30 26-04-29
4 26-04-28 CITIBANK N.A. -0.25 26-04-27
5 26-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 26-04-23
6 26-04-23 CITIBANK N.A. 1.33 26-04-22
7 UBS SECURITIES HONG KONG LTD 0.85 26-04-22
8 THE HONGKONG AND SHANGHAI BANKING 0.62 26-04-22
9 MERRILL LYNCH FAR EAST LTD 0.55 26-04-22
10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 26-04-22
11 CHINA CITIC BANK INTERNATIONAL LTD 0.41 26-04-20
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-22
13 CHINA INTERNATIONAL CAPITAL CORPORATION -5.01 26-04-21
14 26-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 5.02 26-03-18
15 26-03-31 CITIBANK N.A. -0.28 26-03-30
16 26-03-27 UOB KAY HIAN (HONG KONG) LTD 4.60 26-03-26
17 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-11
18 26-03-09 CITIBANK N.A. 0.68 26-03-06
19 UBS SECURITIES HONG KONG LTD 0.32 26-03-06
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 26-03-06
21 26-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 26-03-05
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-05
23 26-03-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 26-03-03
24 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-20
25 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-12
26 UBS SECURITIES HONG KONG LTD -0.34 26-02-12
27 26-02-12 UBS SECURITIES HONG KONG LTD 0.37 26-02-11
28 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-11
29 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 26-02-09
30 UBS SECURITIES HONG KONG LTD -0.39 26-02-09
31 26-02-09 UBS SECURITIES HONG KONG LTD 0.30 26-02-06
32 THE HONGKONG AND SHANGHAI BANKING -0.35 26-02-06
33 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-04
34 UBS SECURITIES HONG KONG LTD -0.37 26-02-04
35 26-02-04 UBS SECURITIES HONG KONG LTD 0.33 26-02-03
36 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-03
37 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-02
38 UBS SECURITIES HONG KONG LTD -0.37 26-02-02
39 26-01-22 UBS SECURITIES HONG KONG LTD 0.29 26-01-21
40 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-21
41 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-20
42 26-01-19 UBS SECURITIES HONG KONG LTD 0.33 26-01-16
43 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-16
44 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-14
45 UBS SECURITIES HONG KONG LTD -0.36 26-01-14
46 25-12-22 BNP PARIBAS 0.26 25-12-19
47 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-18
48 25-11-10 CITIBANK N.A. 0.44 25-11-07
49 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
50 25-11-07 UOB KAY HIAN (HONG KONG) LTD -4.29 25-11-06
51 25-10-31 UOB KAY HIAN (HONG KONG) LTD -0.31 25-10-28
52 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-19
53 CITIBANK N.A. -0.28 25-05-19
54 25-04-16 BNP PARIBAS -0.29 25-04-15
55 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-09
56 25-04-03 BNP PARIBAS 0.31 25-04-02
57 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-02
58 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-25
59 25-02-13 UOB KAY HIAN (HONG KONG) LTD 0.33 25-02-12
60 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-05
61 25-01-06 UOB KAY HIAN (HONG KONG) LTD -0.30 25-01-03
62 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-15
63 JPMORGAN CHASE BANK, NATIONAL -0.93 24-11-15
64 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-02
65 BNP PARIBAS -0.26 24-10-02
66 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.92 24-09-23
67 CITIBANK N.A. -0.88 24-09-23
68 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.41 24-08-09
69 JPMORGAN CHASE BANK, NATIONAL -2.32 24-08-09
70 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.18 24-07-19
71 JPMORGAN CHASE BANK, NATIONAL -1.20 24-07-19
72 24-07-12 CITIBANK N.A. 1.03 24-07-11
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-07-11
74 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 24-07-04
75 CITIBANK N.A. -0.94 24-07-10
76 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
77 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-27
78 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-05-16
79 24-05-22 CITIBANK N.A. 0.81 24-05-21
80 MERRILL LYNCH FAR EAST LTD -0.36 24-05-21
81 BNP PARIBAS -0.37 24-05-21
82 24-05-20 BNP PARIBAS 0.36 24-05-17
83 CITIBANK N.A. -0.57 24-05-17
84 24-05-17 UBS SECURITIES HONG KONG LTD 0.30 24-05-16
85 MERRILL LYNCH FAR EAST LTD 0.28 24-05-16
86 CITIBANK N.A. -0.36 24-05-16
87 24-05-16 UBS SECURITIES HONG KONG LTD 0.29 24-05-14
88 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-28
89 CITIBANK N.A. -0.43 24-03-28
90 24-03-20 UOB KAY HIAN (HONG KONG) LTD -0.34 24-03-19
91 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.41 24-03-18
92 23-11-13 FUTU SECURITIES INTERNATIONAL 0.27 23-11-10
93 CF SECURITIES LTD -0.27 23-11-01
94 23-08-25 UOB KAY HIAN (HONG KONG) LTD 0.30 23-08-04
95 23-06-02 CLSA LTD 0.40 22-04-06
96 CITIBANK N.A. -0.64 23-06-01
97 23-05-22 CITIBANK N.A. 0.45 23-05-19
98 MERRILL LYNCH FAR EAST LTD -0.32 23-05-19
99 23-05-17 MERRILL LYNCH FAR EAST LTD 0.55 23-05-16
100 CITIBANK N.A. -0.49 23-05-16
101 23-05-10 CITIBANK N.A. 0.41 23-05-09
102 23-03-20 CITIBANK N.A. 0.35 23-03-16
103 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
104 23-03-16 MERRILL LYNCH FAR EAST LTD 0.34 23-03-15
105 CITIBANK N.A. -0.25 23-03-15
106 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.49 22-10-21
107 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-03
108 22-06-06 MERRILL LYNCH FAR EAST LTD 0.34 22-06-02
109 CITIBANK N.A. -0.44 22-06-02
110 21-12-20 CITIBANK N.A. -0.32 21-12-17
111 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-17
112 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.50 21-10-22
113 21-08-16 CITIBANK N.A. 0.85 21-08-13
114 DEUTSCHE BANK AG -0.95 21-08-13
115 21-08-10 CITIBANK N.A. -0.26 21-08-09
116 21-08-02 DEUTSCHE BANK AG 0.46 21-07-30
117 MERRILL LYNCH FAR EAST LTD -0.46 21-07-30
118 21-07-29 MERRILL LYNCH FAR EAST LTD 0.48 21-07-27
119 JPMORGAN CHASE BANK, NATIONAL -0.47 21-07-28
120 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.44 21-07-07
121 DEUTSCHE BANK AG -0.45 21-07-07
122 21-06-22 DEUTSCHE BANK AG 0.50 21-06-21
123 UBS SECURITIES HONG KONG LTD -0.48 21-06-21
124 21-06-21 DEUTSCHE BANK AG 0.48 21-06-18
125 21-06-17 UBS SECURITIES HONG KONG LTD 0.29 21-06-16
126 DEUTSCHE BANK AG -0.34 21-06-16
127 21-05-31 DEUTSCHE BANK AG 0.36 21-05-27
128 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-28
129 21-03-26 UBS SECURITIES HONG KONG LTD 0.26 21-03-25
130 DEUTSCHE BANK AG -0.29 21-03-25
131 21-03-25 DEUTSCHE BANK AG 0.32 21-03-24
132 UBS SECURITIES HONG KONG LTD -0.33 21-03-24
133 21-03-23 UBS SECURITIES HONG KONG LTD 0.30 21-03-22
134 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-22
135 21-01-27 BOCI SECURITIES LTD -0.31 21-01-26
136 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-02
137 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-23
138 20-06-26 DEUTSCHE BANK AG 0.29 20-06-24
139 UBS SECURITIES HONG KONG LTD -0.27 20-06-24
140 20-06-19 UBS SECURITIES HONG KONG LTD 0.28 20-06-18
141 DEUTSCHE BANK AG -0.42 20-06-18
142 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
143 20-02-12 UOB KAY HIAN (HONG KONG) LTD -0.41 20-01-16
144 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.42 20-02-07
145 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 20-02-05
146 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-17
148 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.55 19-12-13
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-12-13
150 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-22
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-10-22
152 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-21
153 DEUTSCHE BANK AG -0.26 19-10-21
154 19-06-20 UOB KAY HIAN (HONG KONG) LTD -4.00 19-06-19
155 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-13
156 JPMORGAN CHASE BANK, NATIONAL -0.37 19-06-13
157 19-05-31 DEUTSCHE BANK AG 1.87 19-05-30
158 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.75 19-05-28
159 18-12-12 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-11
160 UBS SECURITIES HONG KONG LTD -0.59 18-12-11
161 18-05-25 UOB KAY HIAN (HONG KONG) LTD 0.68 18-05-16
162 18-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-04-13
163 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.83 18-03-26
164 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-26
165 17-06-19 CITIBANK N.A. 0.26 17-06-16
166 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-16
167 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.31 17-05-23
168 DEUTSCHE BANK AG -0.34 17-05-23
169 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-27
170 17-04-27 UOB KAY HIAN (HONG KONG) LTD 10.50 17-04-26
171 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-25
172 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.53 17-04-24
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-04-24
174 17-04-13 UOB KAY HIAN (HONG KONG) LTD -0.51 17-04-12
175 17-01-13 BNP PARIBAS 9.85 17-01-12
176 16-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-12-19
177 16-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-12-07
178 THE HONGKONG AND SHANGHAI BANKING -0.44 16-12-07
179 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-10-24
180 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-23
181 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-22
182 16-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-01
183 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-20
184 UBS SECURITIES HONG KONG LTD -0.27 16-05-20
185 16-05-13 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-12
186 16-05-12 UOB KAY HIAN (HONG KONG) LTD 0.39 16-05-10
187 JPMORGAN CHASE BANK, NATIONAL -0.48 16-05-11
188 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-05-06
189 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-04-21
190 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-18
191 16-04-18 CITIBANK N.A. 0.46 16-04-15
192 DEUTSCHE BANK AG 0.29 16-04-15
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-04-15
194 16-04-15 DEUTSCHE BANK AG -0.38 16-04-14
195 16-04-12 UOB KAY HIAN (HONG KONG) LTD -0.40 16-04-11
196 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-08
197 UOB KAY HIAN (HONG KONG) LTD -0.75 16-04-08
198 16-04-08 UOB KAY HIAN (HONG KONG) LTD 0.56 16-04-07
199 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-07
200 BOCI SECURITIES LTD -0.67 16-04-07
201 16-03-29 CITIBANK N.A. -0.29 16-03-24
202 16-03-24 DEUTSCHE BANK AG -0.36 16-03-23
203 16-03-23 DEUTSCHE BANK AG 0.28 16-03-22
204 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-21
205 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-21
206 UOB KAY HIAN (HONG KONG) LTD -0.73 16-03-21
207 16-03-21 CITIBANK N.A. -0.46 16-03-18
208 16-03-17 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-16
209 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-09
210 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-08
211 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-04
212 16-03-02 UOB KAY HIAN (HONG KONG) LTD -0.58 16-03-01
213 16-03-01 DEUTSCHE BANK AG 0.28 16-02-29
214 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.44 16-02-26
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-02-26
216 16-02-24 CITIBANK N.A. -0.26 16-02-23
217 DEUTSCHE BANK AG -0.42 16-02-23
218 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-22
219 16-02-22 CITIBANK N.A. -0.27 16-02-19
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-02-19
221 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-02-17
222 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-02-16
223 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
224 UOB KAY HIAN (HONG KONG) LTD 0.30 16-02-15
225 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-15
226 16-02-15 DEUTSCHE BANK AG 0.25 16-02-12
227 MERRILL LYNCH FAR EAST LTD -0.25 16-02-12
228 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-12
229 CITIBANK N.A. -0.33 16-02-12
230 16-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-11
231 MERRILL LYNCH FAR EAST LTD 0.26 16-02-11
232 16-02-11 UOB KAY HIAN (HONG KONG) LTD 0.29 16-02-05
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-05
234 BNP PARIBAS -0.28 16-02-05
235 DEUTSCHE BANK AG -0.43 16-02-05
236 CITIBANK N.A. -0.52 16-02-05
237 16-02-05 UOB KAY HIAN (HONG KONG) LTD 1.13 16-02-04
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-04
239 CITIBANK N.A. -0.26 16-02-04
240 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-04
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-04
242 16-02-04 BOCI SECURITIES LTD 0.53 16-02-03
243 DEUTSCHE BANK AG 0.27 16-02-03
244 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-03
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-03
246 CITIBANK N.A. -0.34 16-02-03
247 UBS SECURITIES HONG KONG LTD -0.66 16-02-03
248 16-02-03 UOB KAY HIAN (HONG KONG) LTD 0.91 16-02-02
249 CITIBANK N.A. -0.46 16-02-02
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-02-02
251 DEUTSCHE BANK AG -0.69 16-02-02
252 16-02-02 DEUTSCHE BANK AG 0.35 16-02-01
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-02-01
254 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-01
255 CITIBANK N.A. -0.31 16-02-01
256 16-02-01 CITIBANK N.A. -0.29 16-01-29
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-29
258 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-08
259 15-11-13 CITIBANK N.A. 0.33 15-11-12
260 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-26
261 THE HONGKONG AND SHANGHAI BANKING -0.54 15-08-26
262 15-08-25 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-24
263 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-21
264 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-20
265 15-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-11
266 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-31
267 15-07-21 CITIBANK N.A. 1.66 15-07-20
268 MACQUARIE BANK LTD -0.29 15-07-15
269 15-07-13 MACQUARIE BANK LTD 0.52 13-06-10
270 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-10
271 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-09
272 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-08
273 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-29
274 15-06-26 DEUTSCHE BANK AG -0.46 15-06-25
275 15-06-09 DEUTSCHE BANK AG 0.40 15-06-08
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-08
277 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-27
278 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-22
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-22
281 15-05-22 DEUTSCHE BANK AG 0.31 15-05-21
282 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-05-18
283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-18
284 DEUTSCHE BANK AG -0.72 15-05-18
285 15-05-18 BNP PARIBAS -0.81 15-05-08
286 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-12
287 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
288 UBS SECURITIES HONG KONG LTD -0.64 15-05-11
289 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-08
290 THE HONGKONG AND SHANGHAI BANKING -0.71 15-05-08
291 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 15-05-08
292 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-05-07
293 15-05-07 THE HONGKONG AND SHANGHAI BANKING 2.04 15-05-06
294 UBS SECURITIES HONG KONG LTD 1.03 15-05-06
295 BANK OF CHINA (HONG KONG) LTD 0.92 15-05-06
296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-05-06
297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-05-06
298 JPMORGAN CHASE BANK, NATIONAL 0.48 15-05-06
299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-05-06
300 DEUTSCHE BANK AG 0.31 15-05-06
301 UOB KAY HIAN (HONG KONG) LTD -0.55 15-05-06
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.39 15-05-06
303 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-05
304 MERRILL LYNCH FAR EAST LTD 0.28 15-05-05
305 CITIBANK N.A. -0.40 15-05-05
306 15-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.13 15-05-04
307 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-30
308 UOB KAY HIAN (HONG KONG) LTD -0.46 15-04-30
309 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-04-29
310 UOB KAY HIAN (HONG KONG) LTD -0.54 15-04-29
311 15-04-24 DEUTSCHE BANK AG 0.31 15-04-23
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-23
313 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-13
314 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-04-10
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-10
316 DEUTSCHE BANK AG -0.77 15-04-10
317 15-04-08 DEUTSCHE BANK AG 0.39 15-04-02
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-02
319 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-03-27
320 CITIBANK N.A. -0.49 15-03-27
321 15-03-10 DEUTSCHE BANK AG 0.28 15-03-09
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-09
323 14-12-04 UOB KAY HIAN (HONG KONG) LTD 1.07 14-12-03
324 14-11-25 BANK OF CHINA (HONG KONG) LTD -0.38 14-11-24
325 14-11-21 UOB KAY HIAN (HONG KONG) LTD 0.34 14-11-19
326 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-20
327 14-11-20 CITIBANK N.A. 1.00 14-11-19
328 JPMORGAN CHASE BANK, NATIONAL -1.03 14-11-14
329 14-11-19 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-18
330 UOB KAY HIAN (HONG KONG) LTD -0.35 14-11-10
331 14-11-18 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-17
332 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 14-11-14
333 14-10-30 DEUTSCHE BANK AG 0.34 14-10-29
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-29
335 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-10-28
336 DEUTSCHE BANK AG -0.55 14-10-28
337 14-05-26 DEUTSCHE BANK AG 0.38 14-05-23
338 MERRILL LYNCH FAR EAST LTD -0.38 14-05-23
339 14-05-21 MERRILL LYNCH FAR EAST LTD 0.38 14-05-20
340 DEUTSCHE BANK AG -0.53 14-05-20
341 14-05-15 MERRILL LYNCH FAR EAST LTD -0.40 14-05-14
342 14-05-12 MERRILL LYNCH FAR EAST LTD 0.40 14-05-09
343 DEUTSCHE BANK AG -0.31 14-05-08
344 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-08
345 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-28
346 14-04-25 UOB KAY HIAN (HONG KONG) LTD 1.28 14-04-16
347 HSBC BROKING SECURITIES (HONG KONG) LTD -1.28 14-04-11
348 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-15
349 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-11
350 14-04-10 BNP PARIBAS 10.73 14-04-03
351 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-09
352 STANDARD CHARTERED BANK (HONG KONG) LTD -10.69 14-04-09
353 14-04-07 UOB KAY HIAN (HONG KONG) LTD -0.33 14-04-04
354 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-01
355 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-03
356 14-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-13
357 14-01-27 UBS SECURITIES HONG KONG LTD 1.62 14-01-22
358 CITIBANK N.A. -1.60 14-01-24
359 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 13-12-06
360 THE HONGKONG AND SHANGHAI BANKING -2.13 13-12-06
361 13-11-18 DEUTSCHE BANK AG 0.30 13-11-15
362 MERRILL LYNCH FAR EAST LTD -0.31 13-11-15
363 13-11-15 MERRILL LYNCH FAR EAST LTD 0.32 13-11-14
364 DEUTSCHE BANK AG -0.40 13-11-11
365 13-06-13 DEUTSCHE BANK AG 0.26 13-06-11
366 MERRILL LYNCH FAR EAST LTD -0.28 13-06-11
367 13-06-11 FIRST SHANGHAI SECURITIES LTD 0.74 13-06-10
368 13-06-10 DEUTSCHE BANK AG 0.37 13-06-03
369 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-31
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-31
371 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-20
372 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-20
373 13-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-05-16
374 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-16
375 13-05-16 MERRILL LYNCH FAR EAST LTD 0.30 13-05-15
376 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-15
377 13-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.74 13-05-08
378 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-25
379 MERRILL LYNCH FAR EAST LTD -0.31 13-04-25
380 13-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 13-04-19
381 13-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -1.02 13-03-19
382 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-20
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-20
384 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-18
385 13-02-04 CITIBANK N.A. 0.57 13-02-01
386 JPMORGAN CHASE BANK, NATIONAL -0.56 13-02-01
387 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.55 13-01-29
388 CITIBANK N.A. -0.55 13-01-29
389 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.90 13-01-24
390 THE HONGKONG AND SHANGHAI BANKING -5.79 13-01-24
391 13-01-17 THE BANK OF EAST ASIA LTD 0.73 13-01-16
392 EVERBRIGHT SECURITIES INVESTMENT -0.73 13-01-16
393 13-01-02 DEUTSCHE BANK AG 0.63 12-12-28
394 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-28
395 12-12-27 CITIBANK N.A. 0.47 12-12-21
396 JPMORGAN CHASE BANK, NATIONAL -0.56 12-12-17
397 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.57 12-11-28
398 CITIBANK N.A. -0.57 12-12-04
399 12-11-13 THE HONGKONG AND SHANGHAI BANKING 2.94 12-11-12
400 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 12-11-12
401 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-05
402 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.68 12-09-17
403 THE HONGKONG AND SHANGHAI BANKING -0.56 12-11-02
404 12-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 12-09-18
405 12-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 12-09-14
406 12-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 12-09-06
407 12-08-30 CHIYU BANKING CORPORATION LTD -1.02 12-08-27
408 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-24
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-07-24
410 12-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-06-20
411 CLSA LTD -0.39 12-07-23
412 12-07-23 CLSA LTD 0.39 11-10-07
413 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-05
414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-21
415 12-05-31 CITIBANK N.A. 0.29 12-05-29
416 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-30
417 12-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-05-18
418 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-18
419 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-17
420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-17
421 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-04-26
422 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-14
423 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-07
424 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 10.76 12-04-05
425 12-03-06 CITIBANK N.A. -0.26 12-03-05
426 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-23
427 CITIBANK N.A. -0.64 12-02-23
428 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-14
429 12-01-31 CITIBANK N.A. 0.31 12-01-30
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-01-30
431 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-27
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-01-27
433 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-20
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-01-20
435 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-16
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-01-16
437 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-12
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-01-12
439 11-12-19 CITIBANK N.A. 0.56 11-12-16
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-16
441 11-11-11 MERRILL LYNCH FAR EAST LTD -0.27 11-11-10
442 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 11-10-31
443 CITIBANK N.A. -1.57 11-10-31
444 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-19
445 MERRILL LYNCH FAR EAST LTD -0.27 11-10-19
446 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-18
447 11-10-18 MERRILL LYNCH FAR EAST LTD 0.27 11-10-17
448 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-17
449 11-10-17 BANK OF CHINA (HONG KONG) LTD 0.27 11-10-14
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-10-14
451 THE HONGKONG AND SHANGHAI BANKING -0.68 11-10-14
452 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-05
453 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
454 11-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-08-26
455 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-26
456 11-08-23 CITIBANK N.A. 0.58 11-08-19
457 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-22
458 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-10
459 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-08-09
460 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-09
461 11-07-26 THE HONGKONG AND SHANGHAI BANKING 2.44 11-07-25
462 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 11-07-25
463 11-06-28 CITIBANK N.A. 0.51 11-06-27
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-06-27
465 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-06-23
466 11-05-31 EVERBRIGHT SECURITIES INVESTMENT 1.08 11-05-30
467 11-05-20 THE HONGKONG AND SHANGHAI BANKING -1.01 11-05-19
468 11-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-04-27
469 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-12
470 CITIBANK N.A. -0.29 11-04-12
471 11-04-11 CITIBANK N.A. -0.29 11-04-08
472 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-06
473 11-04-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 11-03-31
474 BANK OF CHINA (HONG KONG) LTD -0.28 11-03-31
475 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-22
476 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-07
477 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-01
478 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-31
479 11-01-27 CITIBANK N.A. 0.35 11-01-26
480 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-22
481 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-19
482 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-08
483 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-07
484 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-03
485 10-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-10
486 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-10
487 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-04
488 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-02
489 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-30
490 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-07-29
491 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-17
492 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-12
493 10-05-11 CITIBANK N.A. -0.25 10-05-10
494 10-05-07 CITIBANK N.A. 0.27 10-05-06
495 10-05-03 UBS SECURITIES HONG KONG LTD 0.43 10-04-30
496 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-30
497 10-04-28 MERRILL LYNCH FAR EAST LTD 0.39 10-04-27
498 BNP PARIBAS -0.38 10-04-21
499 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-21
500 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-14
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-04-14
502 10-04-13 CITIBANK N.A. 0.50 10-04-12
503 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-12
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-12
505 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-09
506 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-04-08
507 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-08
508 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-11
509 10-03-05 BNP PARIBAS 0.36 10-02-25
510 UBS SECURITIES HONG KONG LTD -0.33 10-03-02
511 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-01
512 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-26
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-02-26
514 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-25
515 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
516 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-05
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-02-05
518 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-04
519 10-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
520 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-01-25
521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-01-26
522 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-26
523 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-25
524 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-01-22
525 MACQUARIE CAPITAL SECURITIES LTD -0.40 10-01-22
526 THE HONGKONG AND SHANGHAI BANKING -0.63 10-01-22
527 10-01-22 MACQUARIE CAPITAL SECURITIES LTD 0.40 10-01-04
528 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-21
529 10-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 10-01-14
530 FIRST SHANGHAI SECURITIES LTD -0.44 10-01-14
531 10-01-14 CITIBANK N.A. 0.35 10-01-13
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-13
533 10-01-12 BOCI SECURITIES LTD 0.25 10-01-11
534 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-11
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 10-01-11
536 10-01-11 THE HONGKONG AND SHANGHAI BANKING 2.67 10-01-08
537 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 10-01-08
538 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-28
539 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-23
540 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-22
541 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.89 09-12-04
542 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 09-10-23
543 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-27
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-27
545 09-10-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 09-09-18
546 CITIBANK N.A. -0.49 09-10-22
547 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-10-13
548 09-10-09 BNP PARIBAS 0.77
549 THE HONGKONG AND SHANGHAI BANKING -0.61 09-10-08
550 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-07
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-07
552 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-09-29
553 THE HONGKONG AND SHANGHAI BANKING -0.64 09-09-29
554 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-09-28
555 09-09-18 CITIBANK N.A. 0.72 09-09-16
556 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-17
557 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 09-08-18
558 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.78 09-09-10
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-09-10
560 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-09
561 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-08
562 09-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-09-07
563 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-07
564 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-04
565 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.91 09-09-03
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 09-09-03
567 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-28
568 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-28
569 09-08-28 SG SECURITIES (HK) LTD 0.31 09-05-12
570 MERRILL LYNCH FAR EAST LTD -0.31 09-08-27
571 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-21
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-08-21
573 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-18
574 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-07-23
575 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-17
576 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-08-17
577 MERRILL LYNCH FAR EAST LTD -0.43 09-08-17
578 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-14
579 PUBLIC FINANCIAL SECURITIES LTD 0.29 09-08-10
580 PUBLIC SECURITIES LTD -0.84 09-08-14
581 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-12
582 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-08-11
583 CITIBANK N.A. -0.28 09-08-11
584 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-08-10
585 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-10
586 09-08-10 CITIBANK N.A. -0.26 09-08-07
587 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-04
588 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-03
589 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-28
590 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-27
591 CITIBANK N.A. -0.65 09-07-27
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-07-27
593 THE HONGKONG AND SHANGHAI BANKING -1.21 09-07-27
594 09-07-27 PUBLIC SECURITIES LTD 0.40 09-07-24
595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-24
596 CITIBANK N.A. -0.31 09-07-24
597 09-07-24 THE HONGKONG AND SHANGHAI BANKING 5.23 09-07-23
598 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 09-07-23
599 DEUTSCHE SECURITIES ASIA LTD 1.24 09-07-16
600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-07-23
601 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-07-21
602 CITIBANK N.A. -0.25 09-07-23
603 MACQUARIE CAPITAL SECURITIES LTD -10.96 09-07-22
604 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.35
605 MERRILL LYNCH FAR EAST LTD -0.36 09-07-22
606 09-07-22 MACQUARIE CAPITAL SECURITIES LTD 1.59 09-07-21
607 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-21
608 BOCI SECURITIES LTD -1.61 09-07-21
609 09-07-21 MACQUARIE CAPITAL SECURITIES LTD 9.44 09-07-06
610 09-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-17
611 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-17
612 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-15
613 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-14
614 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-10
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-07-10
616 09-06-26 PUBLIC SECURITIES LTD 0.28 09-06-24
617 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-22
618 09-06-22 PUBLIC SECURITIES LTD 0.34 07-07-06
619 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-17
620 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-17
621 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-10
622 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-06-08
623 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
624 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-04
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-06-04
626 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-03
627 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-03
628 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-06-02
629 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.75 09-05-29
630 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-11
631 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-06
632 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-06
633 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 09-05-04
634 FIRST SHANGHAI SECURITIES LTD -3.92 09-05-04
635 09-05-04 FIRST SHANGHAI SECURITIES LTD 3.93 09-04-30
636 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-04-15
638 09-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-23
639 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-17
640 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-06
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-06
642 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-05
643 09-01-29 MERRILL LYNCH FAR EAST LTD 1.50 09-01-23
644 THE HONGKONG AND SHANGHAI BANKING -1.52 09-01-23
645 09-01-05 CITIBANK N.A. -0.49 09-01-02
646 08-12-29 BOCI SECURITIES LTD 1.65 08-12-09
647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-23
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-12-23
649 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-18
650 08-11-07 CITIBANK N.A. -0.26 08-11-06
651 08-11-05 KGI WEALTH MANAGEMENT LTD -0.57 08-11-04
652 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-31
653 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-27
654 MERRILL LYNCH FAR EAST LTD -0.34 08-10-22
655 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 08-10-24
656 THE HONGKONG AND SHANGHAI BANKING -1.26 08-10-24
657 08-10-21 THE HONGKONG AND SHANGHAI BANKING 1.51 08-10-20
658 MERRILL LYNCH FAR EAST LTD -1.47 08-10-17
659 08-10-08 CITIBANK N.A. 0.28 08-10-06
660 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-06
661 KGI WEALTH MANAGEMENT LTD -0.91 08-10-03
662 08-10-03 KGI WEALTH MANAGEMENT LTD 0.32 08-10-02
663 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-30
664 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-30
665 08-09-29 KGI WEALTH MANAGEMENT LTD 0.26 08-09-26
666 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.44 08-09-23
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 08-09-23
668 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 08-09-22
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 08-09-22
670 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-08-14
671 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-24
672 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-07-03
673 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-16
674 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-16
675 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-16
676 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.35 08-05-15
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-05-15
678 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 08-05-09
679 THE HONGKONG AND SHANGHAI BANKING -1.15 08-05-09
680 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-28
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-04-28
682 08-04-24 CITIBANK N.A. 0.31 08-04-23
683 THE HONGKONG AND SHANGHAI BANKING -0.75 08-04-23
684 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-26
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-22
686 08-02-21 MERRILL LYNCH FAR EAST LTD 0.37 08-02-20
687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-19
688 THE HONGKONG AND SHANGHAI BANKING -0.75 08-02-20
689 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53
690 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 08-02-15
691 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-02-04
692 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-04
693 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-01
694 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 08-02-01
695 08-02-01 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 07-11-08
696 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-25
697 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-25
698 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-21
699 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
700 08-01-21 UBS SECURITIES HONG KONG LTD 0.29 08-01-18
701 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-17
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-09
703 08-01-09 CITIBANK N.A. 0.56 08-01-08
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-08
705 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-27
706 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-27
707 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-21
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-17
709 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-03
710 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-15
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-15
712 07-11-14 THE HONGKONG AND SHANGHAI BANKING 2.03 07-11-13
713 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 07-11-13
714 07-11-09 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-29
715 07-10-31 CITIBANK N.A. -1.11 07-10-30
716 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 07-10-30
717 THE HONGKONG AND SHANGHAI BANKING -3.10 07-10-30
718 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-24
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-24
720 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-17
721 CITIBANK N.A. -0.33 07-10-16
722 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-08
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-08
724 07-09-28 CITIBANK N.A. 7.63 07-09-27
725 THE HONGKONG AND SHANGHAI BANKING 4.40 07-09-27
726 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 07-09-27
727 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 07-09-25
728 DEUTSCHE SECURITIES ASIA LTD 0.79 07-09-21
729 MACQUARIE CAPITAL SECURITIES LTD -15.84 07-09-24
730 07-09-24 MACQUARIE CAPITAL SECURITIES LTD 16.00 07-06-28
731 07-08-30 CITIBANK N.A. 0.26 07-08-29
732 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-29
733 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-27
734 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-27
735 07-08-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 07-06-26
736 FIRST SHANGHAI SECURITIES LTD 0.44 07-07-31
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-07-31
738 07-07-23 CITIBANK N.A. 0.25 07-07-20
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-20
740 07-07-17 KGI WEALTH MANAGEMENT LTD -65.02 07-07-16

Webb-site Database - Powered By Linux Group

Back to top