SHUI ON LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00272  2006-10-04    
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 26-04-15 UBS SECURITIES HONG KONG LTD 0.33 26-04-14
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-04-14
3 25-11-10 CITIBANK N.A. 0.83 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-07
5 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-01
6 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.26 25-07-30
7 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 25-07-29
8 25-07-11 THE HONGKONG AND SHANGHAI BANKING 1.08 25-07-10
9 CITIBANK N.A. -1.11 25-07-10
10 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-02
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-02
12 24-08-23 UBS SECURITIES HONG KONG LTD 0.62 24-08-22
13 BOCI SECURITIES LTD -0.62 24-08-19
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -1.84 24-08-09
16 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.79 24-07-19
17 JPMORGAN CHASE BANK, NATIONAL -1.79 24-07-19
18 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-18
19 23-10-20 CITIBANK N.A. 0.57 23-10-19
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-10-19
21 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-10-18
22 THE HONGKONG AND SHANGHAI BANKING -0.71 23-10-18
23 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-20
24 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-20
25 23-03-27 UBS SECURITIES HONG KONG LTD 0.25 23-03-24
26 22-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-03
27 UBS SECURITIES HONG KONG LTD -0.31 22-11-03
28 22-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-10-25
29 22-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-20
30 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-19
31 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-19
32 22-09-19 CITIBANK N.A. 0.44 22-09-16
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-09-16
34 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-08-29
35 CITIBANK N.A. -0.56 22-08-29
36 22-08-09 BNP PARIBAS 0.52 22-08-08
37 CITIBANK N.A. -0.50 22-08-08
38 22-06-30 CITIBANK N.A. 0.25 22-06-29
39 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-29
40 22-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 22-03-03
41 JPMORGAN CHASE BANK, NATIONAL -1.25 22-03-03
42 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.32 22-02-15
43 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-02-15
44 22-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-02-14
45 JPMORGAN CHASE BANK, NATIONAL -0.33 22-02-14
46 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-04
47 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 22-02-04
48 22-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 22-01-28
49 JPMORGAN CHASE BANK, NATIONAL -0.34 22-01-28
50 21-11-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.50 21-09-28
51 CHINA CITIC BANK INTERNATIONAL LTD -0.50 21-11-08
52 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-14
53 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-13
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-13
55 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-09-13
56 21-09-03 CHINA CITIC BANK INTERNATIONAL LTD 0.32 21-08-19
57 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 21-08-06
58 21-05-20 DEUTSCHE BANK AG -0.25 21-05-18
59 21-05-12 MERRILL LYNCH FAR EAST LTD 0.25 21-05-11
60 21-05-06 DEUTSCHE BANK AG 0.27 21-05-05
61 MERRILL LYNCH FAR EAST LTD -0.28 21-05-05
62 21-05-04 MERRILL LYNCH FAR EAST LTD 0.30 21-05-03
63 THE HONGKONG AND SHANGHAI BANKING -0.73 21-05-03
64 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-15
65 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-01-15
66 21-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-13
67 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-13
68 20-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-30
69 20-09-11 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-10
70 20-09-02 CITIBANK N.A. 0.91 20-09-01
71 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-09-01
72 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-01
73 DEUTSCHE BANK AG 0.29 20-09-01
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-09-01
75 JPMORGAN CHASE BANK, NATIONAL -0.50 20-09-01
76 THE HONGKONG AND SHANGHAI BANKING -1.50 20-09-01
77 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-31
78 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-08-28
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-28
80 20-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-27
81 JPMORGAN CHASE BANK, NATIONAL -0.34 20-08-27
82 THE HONGKONG AND SHANGHAI BANKING -0.38 20-08-27
83 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-08-25
84 DEUTSCHE BANK AG -0.31 20-08-25
85 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-19
86 20-08-18 DEUTSCHE BANK AG -0.36 20-08-17
87 20-08-17 JPMORGAN CHASE BANK, NATIONAL 0.40 20-08-14
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-08-14
89 20-08-14 DEUTSCHE BANK AG 0.98 20-08-13
90 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-08-13
91 CITIBANK N.A. -0.35 20-08-13
92 JPMORGAN CHASE BANK, NATIONAL -0.50 20-08-13
93 20-08-07 DEUTSCHE BANK AG 0.44 20-08-06
94 CITIBANK N.A. -0.62 20-08-06
95 20-08-03 DEUTSCHE BANK AG 0.36 20-07-31
96 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-06-22
97 20-02-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-02-05
98 CITIBANK N.A. -0.39 20-02-11
99 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.41 20-02-07
100 STANDARD CHARTERED BANK (HONG KONG) LTD -4.41 20-02-07
101 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-17
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
103 19-09-20 DEUTSCHE BANK AG 0.35 19-09-19
104 JPMORGAN CHASE BANK, NATIONAL -0.34 19-09-19
105 19-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.67 19-08-02
106 UBS SECURITIES HONG KONG LTD -0.38 19-08-01
107 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.30 19-07-19
108 19-07-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.30 19-04-26
109 19-03-28 BNP PARIBAS 4.16 19-03-27
110 THE HONGKONG AND SHANGHAI BANKING -4.15 19-03-27
111 19-01-21 DEUTSCHE BANK AG -0.26 19-01-18
112 18-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-11-14
113 DEUTSCHE BANK AG -0.29 18-11-14
114 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
115 18-09-14 DEUTSCHE BANK AG 0.25 18-09-13
116 MERRILL LYNCH FAR EAST LTD -0.26 18-09-13
117 18-09-10 MERRILL LYNCH FAR EAST LTD 0.27 18-09-07
118 DEUTSCHE BANK AG -0.47 18-09-07
119 18-07-05 BOCI SECURITIES LTD 0.61 18-06-29
120 THE HONGKONG AND SHANGHAI BANKING -0.62 18-07-04
121 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-22
122 THE HONGKONG AND SHANGHAI BANKING -0.55 18-06-22
123 18-06-06 CITIBANK N.A. 0.43 18-06-05
124 MERRILL LYNCH FAR EAST LTD -0.42 18-06-05
125 18-06-05 DEUTSCHE BANK AG -0.30 18-06-04
126 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 18-06-01
127 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-01
128 MERRILL LYNCH FAR EAST LTD -0.37 18-06-01
129 CITIBANK N.A. -0.53 18-06-01
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 18-06-01
131 18-05-30 MERRILL LYNCH FAR EAST LTD 0.69 18-05-29
132 DEUTSCHE BANK AG -0.76 18-05-29
133 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-05-28
134 DEUTSCHE BANK AG -0.72 18-05-28
135 18-05-04 DEUTSCHE BANK AG 0.67 18-05-03
136 MERRILL LYNCH FAR EAST LTD -0.72 18-05-03
137 18-05-02 MERRILL LYNCH FAR EAST LTD 0.74 18-04-30
138 DEUTSCHE BANK AG -0.76 18-04-30
139 18-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-18
140 JPMORGAN CHASE BANK, NATIONAL -0.40 18-04-18
141 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-16
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-04-16
143 18-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-04-10
144 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-10
145 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-06
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-04-06
147 18-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-04-03
148 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-03
149 18-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-03-13
150 DEUTSCHE BANK AG -0.39 18-03-13
151 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-03-09
152 18-02-28 BNP PARIBAS -0.26 18-02-27
153 18-02-20 MERRILL LYNCH FAR EAST LTD -0.37 18-02-14
154 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-02-13
155 18-02-13 MERRILL LYNCH FAR EAST LTD 0.38 18-02-12
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-12
157 18-02-05 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-02
158 18-02-02 MERRILL LYNCH FAR EAST LTD 0.37 18-02-01
159 ICBC INTERNATIONAL SECURITIES LTD -0.36 18-01-31
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-02-01
161 17-12-28 DEUTSCHE BANK AG -0.26 17-12-27
162 17-12-20 DEUTSCHE BANK AG 0.33 17-12-19
163 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-19
164 17-12-15 HANG SENG BANK LTD 0.39 17-11-20
165 THE HONGKONG AND SHANGHAI BANKING -0.48 17-12-14
166 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-29
167 17-11-27 BNP PARIBAS 2.40 17-11-24
168 UOB KAY HIAN (HONG KONG) LTD -2.40 17-11-24
169 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-13
170 17-10-13 JOY RICH SECURITIES INVESTMENT LTD 0.26
171 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-10-12
172 17-10-10 DEUTSCHE BANK AG -0.25 17-10-09
173 17-09-29 DEUTSCHE BANK AG 0.27 17-09-28
174 17-09-15 DEUTSCHE BANK AG 0.28 17-09-14
175 17-09-08 DEUTSCHE BANK AG -0.27 17-09-07
176 17-08-25 DEUTSCHE BANK AG 0.34 17-08-24
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-24
178 17-08-24 DEUTSCHE BANK AG -0.46 17-08-22
179 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-08-17
180 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-15
181 DEUTSCHE BANK AG -0.31 17-08-15
182 17-08-11 DEUTSCHE BANK AG 0.81 17-08-10
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-08-10
184 17-08-10 DEUTSCHE BANK AG 0.48 17-08-09
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-08-09
186 17-07-31 DEUTSCHE BANK AG 0.62 17-07-28
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-07-28
188 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-07-27
189 THE HONGKONG AND SHANGHAI BANKING -0.46 17-07-27
190 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-06-26
191 DEUTSCHE BANK AG -0.67 17-06-26
192 17-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-06-23
193 DEUTSCHE BANK AG -0.46 17-06-23
194 17-06-16 DEUTSCHE BANK AG 1.20 17-06-15
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-06-15
196 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.59 17-06-06
197 JPMORGAN CHASE BANK, NATIONAL 0.52 17-06-06
198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-06
199 DEUTSCHE BANK AG 0.28 17-06-02
200 CITIBANK N.A. -0.48 17-06-06
201 UBS SECURITIES HONG KONG LTD -0.93 17-06-06
202 17-06-06 UBS SECURITIES HONG KONG LTD 0.97 17-06-05
203 CITIBANK N.A. 0.43 17-06-05
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-05
205 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-05
206 JPMORGAN CHASE BANK, NATIONAL -0.63 17-06-05
207 17-06-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 17-06-01
208 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-05-19
209 DEUTSCHE BANK AG -0.48 17-05-19
210 17-05-19 DEUTSCHE BANK AG 0.48 17-05-18
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-05-17
212 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-16
213 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-16
214 17-05-15 JPMORGAN CHASE BANK, NATIONAL 0.40 17-05-12
215 THE HONGKONG AND SHANGHAI BANKING -0.34 17-05-12
216 17-05-11 THE HONGKONG AND SHANGHAI BANKING 2.00 17-05-10
217 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 17-05-04
218 DEUTSCHE BANK AG -1.29 17-05-04
219 17-05-04 DEUTSCHE BANK AG 0.46 17-05-02
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-05-02
221 17-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-04-24
222 DEUTSCHE BANK AG -0.45 17-04-25
223 17-04-19 CITIBANK N.A. 0.87 17-04-18
224 BNP PARIBAS -0.87 17-04-18
225 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-03-27
226 BNP PARIBAS -0.49 17-03-27
227 17-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-21
228 17-02-23 BNP PARIBAS 0.39 17-02-22
229 DEUTSCHE BANK AG -0.26 17-02-22
230 17-02-08 BNP PARIBAS 0.25 17-02-07
231 JPMORGAN CHASE BANK, NATIONAL -0.26 17-02-07
232 17-01-20 CITIBANK N.A. 2.15 17-01-19
233 BNP PARIBAS -2.15 17-01-19
234 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 17-01-16
235 UBS SECURITIES HONG KONG LTD -1.25 17-01-16
236 17-01-11 BNP PARIBAS 1.26 17-01-10
237 17-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-01-04
238 UBS SECURITIES HONG KONG LTD -0.63 17-01-04
239 17-01-04 BNP PARIBAS 0.38 17-01-03
240 JPMORGAN CHASE BANK, NATIONAL -0.38 17-01-03
241 16-12-07 UBS SECURITIES HONG KONG LTD 0.38 16-12-06
242 BNP PARIBAS -0.34 16-12-06
243 16-12-02 DEUTSCHE BANK AG 1.12 16-12-01
244 CITIBANK N.A. 0.74 16-12-01
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-12-01
246 THE HONGKONG AND SHANGHAI BANKING -0.65 16-12-01
247 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 16-12-01
248 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.87 16-11-25
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-11-25
250 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 16-11-25
251 16-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-11-17
252 16-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-11-16
253 UOB KAY HIAN (HONG KONG) LTD 0.37 16-11-02
254 CITIBANK N.A. -0.26 16-11-16
255 BNP PARIBAS -0.36 16-11-16
256 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-28
257 UBS SECURITIES HONG KONG LTD -0.31 16-10-28
258 16-10-28 UBS SECURITIES HONG KONG LTD 0.32 16-10-27
259 CITIBANK N.A. -0.30 16-10-27
260 16-09-28 UOB KAY HIAN (HONG KONG) LTD 0.37 16-09-15
261 BNP PARIBAS -0.37 16-09-27
262 16-09-07 UBS SECURITIES HONG KONG LTD 2.29 16-09-05
263 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 16-09-06
264 16-07-22 BNP PARIBAS 0.31 16-07-21
265 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-21
266 16-07-21 JPMORGAN CHASE BANK, NATIONAL 0.31 16-07-20
267 16-07-18 BNP PARIBAS 0.75 16-07-15
268 JPMORGAN CHASE BANK, NATIONAL -0.73 16-07-15
269 16-07-11 JPMORGAN CHASE BANK, NATIONAL 0.50 16-07-08
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-07-08
271 16-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-06-30
272 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-06
273 CITIBANK N.A. -0.37 16-06-06
274 16-05-19 BNP PARIBAS 0.31 16-05-18
275 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-18
276 16-05-17 UBS SECURITIES HONG KONG LTD 0.30 16-05-16
277 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 16-04-14
278 16-05-11 DEUTSCHE BANK AG 1.18 16-05-10
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 16-05-10
280 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-05-04
281 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 16-05-03
282 DEUTSCHE BANK AG -1.02 16-05-03
283 16-04-19 CMB WING LUNG BANK LTD 0.27
284 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-18
285 16-03-30 BNP PARIBAS 0.37 16-03-29
286 JPMORGAN CHASE BANK, NATIONAL -0.34 16-03-29
287 16-03-14 BNP PARIBAS 0.39 16-03-11
288 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-11
289 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.63 16-02-25
290 BOCI SECURITIES LTD -0.62 16-02-25
291 16-01-13 DEUTSCHE BANK AG 0.39 16-01-12
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-01-12
293 16-01-11 BNP PARIBAS 0.26 16-01-08
294 JPMORGAN CHASE BANK, NATIONAL -0.25 16-01-08
295 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-01-06
296 DEUTSCHE BANK AG -0.51 16-01-06
297 15-12-22 DEUTSCHE BANK AG -0.29 15-12-21
298 15-12-21 JPMORGAN CHASE BANK, NATIONAL 0.51 15-12-18
299 CITIBANK N.A. -0.30 15-12-18
300 15-12-14 DEUTSCHE BANK AG 0.38 15-12-11
301 15-11-04 BNP PARIBAS 0.31 15-11-03
302 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-02
303 15-09-17 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-16
304 UBS SECURITIES HONG KONG LTD -0.60 15-09-16
305 15-09-11 UBS SECURITIES HONG KONG LTD 0.59 15-09-10
306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-10
307 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-10
308 15-08-11 DEUTSCHE BANK AG 0.36 15-08-10
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-10
310 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-08-07
311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-08-07
312 15-07-20 DEUTSCHE BANK AG 0.33 15-07-17
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-07-17
314 15-07-10 BOCI SECURITIES LTD 0.33 15-07-09
315 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-07-08
316 BNP PARIBAS -0.56 15-07-08
317 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-25
318 BOCI SECURITIES LTD -0.31 15-06-25
319 15-06-25 BNP PARIBAS 0.56 15-06-24
320 JPMORGAN CHASE BANK, NATIONAL -0.59 15-06-24
321 15-06-24 BOCI SECURITIES LTD 0.84 15-06-23
322 CITIBANK N.A. -0.91 15-06-23
323 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.40 15-06-19
324 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-22
325 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.25 15-06-11
326 DEUTSCHE BANK AG -0.37 15-06-11
327 15-06-11 CITIBANK N.A. 0.31 15-06-10
328 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-10
329 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-06-04
330 BNP PARIBAS -0.36 15-06-04
331 CITIBANK N.A. -0.43 15-06-04
332 15-06-04 DEUTSCHE BANK AG 0.93 15-06-03
333 UBS SECURITIES HONG KONG LTD -0.63 15-06-03
334 15-06-02 JPMORGAN CHASE BANK, NATIONAL 1.23 15-06-01
335 15-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-05-29
336 JPMORGAN CHASE BANK, NATIONAL -0.42 15-05-29
337 15-05-29 UBS SECURITIES HONG KONG LTD 0.37 15-05-28
338 CITIBANK N.A. 0.31 15-05-28
339 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-28
340 15-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-05-26
341 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-05-26
342 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-26
343 UBS SECURITIES HONG KONG LTD 0.30 15-05-26
344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-05-26
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-26
346 JPMORGAN CHASE BANK, NATIONAL -2.17 15-05-26
347 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-22
348 JPMORGAN CHASE BANK, NATIONAL -0.43 15-05-22
349 15-05-22 JPMORGAN CHASE BANK, NATIONAL 2.74 15-05-21
350 BNP PARIBAS -2.74 15-05-19
351 15-05-19 BNP PARIBAS 3.11 15-05-18
352 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-14
353 15-05-08 DEUTSCHE BANK AG 0.38 15-05-07
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-07
355 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-06
356 15-04-29 CITIBANK N.A. -0.32 15-04-28
357 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-27
358 14-12-09 UBS SECURITIES HONG KONG LTD 0.75 14-12-05
359 CITIBANK N.A. -0.74 14-12-08
360 14-12-05 UBS SECURITIES HONG KONG LTD 0.87 14-12-04
361 THE HONGKONG AND SHANGHAI BANKING -0.92 14-12-04
362 14-11-20 CITIBANK N.A. 0.79 14-11-19
363 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
364 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.86 14-10-30
365 BOCI SECURITIES LTD -0.88 14-10-30
366 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-10-06
367 14-09-19 UBS SECURITIES HONG KONG LTD -0.25 14-09-18
368 14-09-10 UBS SECURITIES HONG KONG LTD 2.57 14-09-08
369 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-08
370 THE HONGKONG AND SHANGHAI BANKING -2.30 14-09-08
371 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-02
372 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
373 14-09-01 BOCI SECURITIES LTD 0.89 14-08-29
374 CITIBANK N.A. -0.88 14-08-29
375 14-08-28 BOCI SECURITIES LTD 1.25 14-08-27
376 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 14-08-27
377 14-07-24 THE HONGKONG AND SHANGHAI BANKING 1.36 14-07-23
378 BOCI SECURITIES LTD -1.38 14-07-23
379 14-07-22 BOCI SECURITIES LTD 1.38 14-07-17
380 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 14-07-21
381 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-23
382 14-04-04 BNP PARIBAS 0.36 14-04-03
383 14-03-18 BNP PARIBAS 5.62 14-03-14
384 14-03-04 BOCI SECURITIES LTD 0.83 14-03-03
385 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-03
386 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 14-02-18
387 14-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 13-12-05
388 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-24
389 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-13
390 BOCI SECURITIES LTD -0.26 13-12-13
391 13-11-28 BANK OF CHINA (HONG KONG) LTD 0.37 13-11-27
392 KGI ASIA LTD -0.37 13-11-27
393 13-11-12 CITIBANK N.A. 0.55 13-11-11
394 MERRILL LYNCH FAR EAST LTD -0.55 13-11-11
395 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.42 13-11-01
396 HSBC PRIVATE BANK (SUISSE) SA -1.41 13-11-01
397 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.55 13-06-27
398 13-06-25 KGI ASIA LTD 0.37 13-06-24
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-06-24
400 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-06-20
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-06-20
402 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-19
403 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 13-06-19
404 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-13
405 KGI ASIA LTD -0.37 13-06-13
406 13-06-10 DEUTSCHE BANK AG 0.34 13-06-03
407 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
408 13-06-04 CITIBANK N.A. 2.14 13-06-03
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-06-03
410 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-31
411 13-05-30 CITIBANK N.A. 0.43 13-05-29
412 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-29
413 13-05-29 CITIBANK N.A. 0.99 13-05-28
414 JPMORGAN CHASE BANK, NATIONAL -0.78 13-05-28
415 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-23
416 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-22
417 13-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 13-05-20
418 CITIBANK N.A. 0.30 13-05-20
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-05-20
420 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-20
421 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-16
422 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-15
423 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-05-13
424 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-10
425 13-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-08
426 13-05-06 KGI ASIA LTD 0.43 13-05-03
427 THE HONGKONG AND SHANGHAI BANKING -0.64 13-05-03
428 13-04-24 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-23
429 CITIBANK N.A. -0.32 13-04-23
430 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-22
431 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-22
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-22
433 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-19
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-04-19
435 13-04-19 CITIBANK N.A. 0.31 13-04-18
436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-04-18
437 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-04-16
438 THE HONGKONG AND SHANGHAI BANKING -0.96 13-04-16
439 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-15
440 13-04-15 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-12
441 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-12
442 13-04-12 MERRILL LYNCH FAR EAST LTD 0.33 13-04-11
443 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-08
444 MERRILL LYNCH FAR EAST LTD -0.26 13-04-08
445 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.54 13-04-05
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-05
447 13-04-05 MERRILL LYNCH FAR EAST LTD 0.36 13-04-03
448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-04-03
449 JPMORGAN CHASE BANK, NATIONAL -0.33 13-04-03
450 THE HONGKONG AND SHANGHAI BANKING -0.61 13-04-03
451 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-02
452 CITIBANK N.A. -0.53 13-04-02
453 13-04-02 NOMURA SECURITIES (HK) LTD 0.26 13-03-28
454 13-03-12 CITIBANK N.A. 0.50 13-03-11
455 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-08
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-08
457 13-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-03-06
458 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-06
459 13-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-02-25
460 THE HONGKONG AND SHANGHAI BANKING -0.41 13-02-25
461 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.99 13-02-22
462 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.65 13-01-24
463 THE HONGKONG AND SHANGHAI BANKING -1.76 13-01-24
464 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-22
465 13-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-01-21
466 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.68 13-01-18
467 KGI ASIA LTD -0.44 13-01-18
468 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-01-14
469 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 13-01-14
470 13-01-14 CITIBANK N.A. -0.31 13-01-11
471 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-19
472 CITIBANK N.A. 0.30 12-12-19
473 CINDA INTERNATIONAL SECURITIES LTD -2.01 12-12-17
474 12-11-30 JPMORGAN CHASE BANK, NATIONAL 3.09 12-11-28
475 THE HONGKONG AND SHANGHAI BANKING -3.05 12-11-29
476 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.62 12-11-28
477 CITIBANK N.A. -0.52 12-11-28
478 12-11-26 BNP PARIBAS 1.13 12-11-23
479 BNP PARIBAS WEALTH MANAGEMENT -1.13 12-10-25
480 12-10-15 MERRILL LYNCH FAR EAST LTD 0.48 12-10-11
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-10-12
482 12-09-20 UOB KAY HIAN (HONG KONG) LTD 1.68 12-09-19
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-09-19
484 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-19
485 12-08-28 CITIBANK N.A. 0.62 12-08-27
486 12-08-16 BOCI SECURITIES LTD 0.29 12-08-14
487 12-08-15 CITIBANK N.A. 0.34 12-08-14
488 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-07-27
489 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-27
490 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-29
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-06-29
492 12-06-28 THE HONGKONG AND SHANGHAI BANKING 1.18 12-06-27
493 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-06-27
494 12-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-06-18
495 12-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 12-06-15
496 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-06-14
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-14
498 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.90 12-06-13
499 NOMURA SECURITIES (HK) LTD -0.76 12-06-13
500 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 12-06-12
501 12-06-12 NOMURA SECURITIES (HK) LTD 0.76 12-06-07
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-06-11
503 CITIBANK N.A. -0.25 12-06-11
504 THE HONGKONG AND SHANGHAI BANKING -0.81 12-06-11
505 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-21
506 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-27
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-04-27
508 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-18
509 12-03-16 HANG SENG SECURITIES LTD -0.26 12-03-15
510 BANK OF CHINA (HONG KONG) LTD -0.26 12-03-15
511 CITIBANK N.A. -0.34 12-03-15
512 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 12-03-15
513 THE HONGKONG AND SHANGHAI BANKING -1.69 12-03-15
514 12-01-20 THE HONGKONG AND SHANGHAI BANKING 1.06 12-01-19
515 CITIBANK N.A. -0.46 12-01-19
516 BOCI SECURITIES LTD -0.62 12-01-19
517 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 1.15 11-10-17
518 BNP PARIBAS -1.15 11-01-26
519 11-12-05 BNP PARIBAS 0.48 11-12-02
520 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-02
521 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-16
522 HSBC PRIVATE BANK (SUISSE) SA -0.43 11-11-07
523 11-10-25 CINDA INTERNATIONAL SECURITIES LTD 1.92 11-10-17
524 THE HONGKONG AND SHANGHAI BANKING 1.41 11-10-24
525 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 11-10-24
526 THE BANK OF EAST ASIA LTD -1.92 11-10-17
527 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-13
528 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-04
529 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-04
530 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-09-26
531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 11-09-23
532 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-21
533 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 11-09-20
534 BANK OF COMMUNICATIONS TRUSTEE LTD -1.90 11-09-20
535 11-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-08-22
536 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-15
537 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-15
538 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-10
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-06-02
540 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-05-16
542 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-08
543 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-15
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-02-15
545 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-08
546 11-02-08 CITIBANK N.A. -0.28 11-02-07
547 11-02-01 UBS SECURITIES HONG KONG LTD 0.30 11-01-31
548 11-01-26 BNP PARIBAS 1.15 10-05-31
549 11-01-21 CITIBANK N.A. 1.71 11-01-20
550 11-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 11-01-19
551 BOCI SECURITIES LTD -0.77 11-01-19
552 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 11-01-10
553 CITIBANK N.A. -2.07 11-01-10
554 11-01-10 CITIBANK N.A. 2.13 11-01-07
555 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 11-01-07
556 10-12-30 THE HONGKONG AND SHANGHAI BANKING 1.04 10-12-29
557 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-12
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-11-12
559 10-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-22
560 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-20
561 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-17
562 CITIBANK N.A. -0.31 10-09-17
563 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-16
564 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-09-15
565 CITIBANK N.A. -0.42 10-09-15
566 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-16
567 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-07
568 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
569 10-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-05-20
570 CITIGROUP GLOBAL MARKETS ASIA LTD -0.84 10-05-19
571 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-19
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-05-19
573 10-05-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.84 10-05-18
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-18
575 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-18
576 10-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-03
577 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-30
578 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-30
579 10-04-30 CITIBANK N.A. 0.26 10-04-29
580 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-29
581 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.56 10-04-26
582 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-23
583 10-04-23 CITIBANK N.A. -0.26 10-04-22
584 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-21
585 CITIBANK N.A. -0.34 10-04-21
586 10-04-14 CITIBANK N.A. -0.26 10-04-13
587 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-01-26
588 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-26
589 10-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.87 10-01-06
590 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-14
591 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-14
592 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-13
593 09-08-11 CITIBANK N.A. 0.36 09-08-10
594 09-08-10 CITIBANK N.A. 0.28 09-08-07
595 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-07
596 09-08-04 CITIBANK N.A. 0.28 09-08-03
597 09-07-30 CITIBANK N.A. 0.34 09-07-29
598 09-07-20 THE BANK OF EAST ASIA LTD 1.99 09-07-17
599 THE HONGKONG AND SHANGHAI BANKING -1.67 09-07-17
600 09-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-09
601 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-29
602 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-23
603 09-06-22 BOCI SECURITIES LTD -0.26 09-06-19
604 CITIBANK N.A. -0.27 09-06-19
605 DBS VICKERS (HONG KONG) LTD -0.28 09-06-19
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-06-19
607 THE HONGKONG AND SHANGHAI BANKING -2.08 09-06-19
608 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-18
609 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-06-17
610 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-17
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-17
612 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-16
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-16
614 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-06-15
615 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-15
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-06-15
617 09-06-15 THE HONGKONG AND SHANGHAI BANKING 3.61 09-06-12
618 CITIBANK N.A. 0.71 09-06-12
619 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-06-12
620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-06-12
621 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-06-12
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.24 09-06-12
623 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-11
624 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.95 09-06-10
625 09-06-08 CITIBANK N.A. -0.27 09-06-05
626 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-04
627 09-06-04 CITIBANK N.A. -0.25 09-06-03
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-06-03
629 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-26
630 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-21
631 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-19
632 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-15
633 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-24
634 09-04-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 09-04-22
635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-04-22
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-04-22
637 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-21
638 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-20
639 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-17
640 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-15
641 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-06
642 09-03-27 CITIBANK N.A. 0.26 09-03-26
643 09-03-26 CITIBANK N.A. 0.28 09-03-25
644 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-09
645 09-02-23 UBS SECURITIES HONG KONG LTD 0.74 09-02-20
646 CITIBANK N.A. -0.74 09-02-20
647 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-10
648 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-06
649 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 09-01-07
650 THE HONGKONG AND SHANGHAI BANKING -0.88 09-01-07
651 08-11-28 UBS SECURITIES HONG KONG LTD 1.03 08-11-26
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-11-27
653 THE HONGKONG AND SHANGHAI BANKING -0.57 08-11-27
654 08-11-07 CITIBANK N.A. 0.26 08-11-06
655 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-24
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 08-10-24
657 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-10-23
658 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-21
659 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-17
660 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-10-17
661 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 08-10-13
662 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-14
663 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-13
664 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-29
665 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.61 08-09-24
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-09-24
667 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-18
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-18
669 08-09-18 THE HONGKONG AND SHANGHAI BANKING 2.64 08-09-17
670 BOCI SECURITIES LTD -2.38 08-09-17
671 08-09-17 FT SECURITIES LTD -0.29 08-09-03
672 08-09-16 BOCI SECURITIES LTD 2.39 08-09-12
673 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-19
674 DEUTSCHE SECURITIES ASIA LTD -0.27 08-06-19
675 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-06-03
676 MERRILL LYNCH FAR EAST LTD -0.32 08-06-03
677 08-06-03 THE HONGKONG AND SHANGHAI BANKING 2.14 08-06-02
678 MERRILL LYNCH FAR EAST LTD 0.30 08-06-02
679 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-02
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-06-02
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 08-06-02
682 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 08-05-26
683 THE HONGKONG AND SHANGHAI BANKING -2.60 08-05-26
684 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-28
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-04-28
686 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-26
687 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70 08-02-15
688 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 08-02-15
689 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-11
690 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-01-18
691 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-18
692 08-01-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 08-01-17
693 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-12-19
694 CITIBANK N.A. -0.27 07-12-19
695 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-17
696 07-12-17 CITIBANK N.A. 0.39 07-12-14
697 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-14
698 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-10
699 CITIBANK N.A. -0.46 07-12-10
700 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
701 07-10-10 FT SECURITIES LTD 0.36 07-10-08
702 THE HONGKONG AND SHANGHAI BANKING -0.44 07-10-09
703 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-08
704 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-08
705 07-10-08 THE HONGKONG AND SHANGHAI BANKING 4.31 07-10-05
706 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
707 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-20
708 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-08
709 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-06-28
710 THE HONGKONG AND SHANGHAI BANKING -0.38 07-06-28

Webb-site Database - Powered By Linux Group

Back to top