Ta Yang Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01991  2007-06-08    
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 26-06-11 HANG SENG BANK LTD -4.65 26-04-24
2 26-06-03 CMB WING LUNG BANK LTD 0.48 26-04-01
3 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-11-28
4 BOCI SECURITIES LTD -0.30 26-04-01
5 BNP PARIBAS -0.36 26-04-02
6 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.02 25-06-12
7 26-03-30 LONG BRIDGE HK LTD 0.27 26-03-27
8 BANK OF CHINA (HONG KONG) LTD -0.41 26-03-27
9 26-03-25 FUTU SECURITIES INTERNATIONAL -0.40 26-03-24
10 26-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 26-03-06
11 26-03-13 FUTU SECURITIES INTERNATIONAL -0.26 26-03-12
12 26-03-10 FUTU SECURITIES INTERNATIONAL -0.29 26-03-09
13 26-02-24 FUTU SECURITIES INTERNATIONAL -0.55 26-02-23
14 26-02-23 FUTU SECURITIES INTERNATIONAL -0.46 26-02-20
15 26-02-20 HANG SENG BANK LTD 1.16 26-01-28
16 26-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.34 25-08-21
17 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 26-02-06
18 26-02-03 FUTU SECURITIES INTERNATIONAL -1.16 26-02-02
19 26-01-27 USMART SECURITIES LTD -0.40 25-12-15
20 26-01-20 BANK OF COMMUNICATIONS TRUSTEE LTD 3.41 25-11-07
21 26-01-14 FUTU SECURITIES INTERNATIONAL -1.22 26-01-13
22 26-01-06 HANG SENG BANK LTD 1.16 25-12-04
23 25-12-29 STAR RIVER SECURITIES LTD -3.41 25-12-23
24 25-12-23 STAR RIVER SECURITIES LTD 0.48 25-12-15
25 25-12-08 FUTU SECURITIES INTERNATIONAL -1.16 25-12-05
26 25-12-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 25-12-04
27 25-12-04 FIRST SHANGHAI SECURITIES LTD 1.74 25-12-02
28 BANK OF CHINA (HONG KONG) LTD 0.37 25-12-02
29 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-12-02
30 25-11-28 HANG SENG BANK LTD 1.16 25-11-17
31 25-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-11-17
32 USMART SECURITIES LTD 0.58 25-11-14
33 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 25-11-17
34 25-11-17 STAR RIVER SECURITIES LTD 3.47 25-08-29
35 HANG SENG BANK LTD 1.16 25-10-03
36 25-11-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-11-10
37 25-11-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-11-07
38 25-11-07 FUTU SECURITIES INTERNATIONAL -0.30 25-11-06
39 25-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.16 25-10-13
40 25-10-15 SILVERBRICKS SECURITIES CO LTD 0.58 24-10-21
41 25-10-13 VALUABLE CAPITAL LTD 0.31 25-10-10
42 25-10-03 HANG SENG SECURITIES LTD 0.53 25-09-30
43 HANG SENG BANK LTD -1.11 25-08-15
44 25-09-30 LONG BRIDGE HK LTD 0.27 25-09-29
45 25-09-12 FUTU SECURITIES INTERNATIONAL 0.40 25-09-11
46 MASON SECURITIES LTD -4.84 25-08-26
47 25-09-09 FUTU SECURITIES INTERNATIONAL 4.03 25-09-08
48 25-09-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-08-29
49 25-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-09-01
50 25-09-01 CMB WING LUNG BANK LTD -0.52 25-08-21
51 25-08-27 FUTU SECURITIES INTERNATIONAL 1.61 25-08-26
52 25-08-25 FUTU SECURITIES INTERNATIONAL 4.55 25-08-22
53 25-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.62 25-08-20
54 25-08-20 KINGSTON SECURITIES LTD 0.63 25-08-19
55 EMPEROR SECURITIES LTD -0.27 25-08-19
56 MASON SECURITIES LTD -5.31 25-05-29
57 25-08-15 HANG SENG SECURITIES LTD 0.66 25-08-11
58 HANG SENG BANK LTD -0.70 25-07-17
59 25-08-12 FUTU SECURITIES INTERNATIONAL -0.29 25-08-11
60 25-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-08-07
61 HANG SENG SECURITIES LTD -0.33 25-08-06
62 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-04
63 HANG SENG SECURITIES LTD -0.85 25-08-01
64 25-07-17 HANG SENG SECURITIES LTD 1.23 25-07-11
65 HANG SENG BANK LTD -1.87 25-05-29
66 25-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-07-09
67 25-05-29 MASON SECURITIES LTD -0.32 23-11-14
68 24-12-13 LONG BRIDGE HK LTD 0.51 24-11-25
69 24-10-21 EDDID SECURITIES AND FUTURES LTD 0.26 24-01-02
70 SILVERBRICKS SECURITIES CO LTD -0.25 24-04-03
71 24-07-03 FUTU SECURITIES INTERNATIONAL -0.77 24-05-20
72 24-04-03 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-27
73 VALUABLE CAPITAL LTD -0.25 24-03-27
74 24-03-27 VALUABLE CAPITAL LTD 0.25 24-03-19
75 SILVERBRICKS SECURITIES CO LTD -0.25 24-03-19
76 24-03-19 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-01
77 VALUABLE CAPITAL LTD -0.29 24-03-14
78 24-03-14 VALUABLE CAPITAL LTD 0.25 24-03-07
79 ZHESHANG INTERNATIONAL FINANCIAL -0.25 24-03-07
80 24-03-07 ZHESHANG INTERNATIONAL FINANCIAL 0.25 24-02-22
81 VALUABLE CAPITAL LTD -0.25 24-03-04
82 24-03-01 VALUABLE CAPITAL LTD 0.25 24-02-27
83 SILVERBRICKS SECURITIES CO LTD -0.25 24-02-22
84 24-02-22 SILVERBRICKS SECURITIES CO LTD 0.25 24-02-15
85 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-02-15
86 24-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-01-25
87 SILVERBRICKS SECURITIES CO LTD -0.26 24-01-25
88 24-01-25 SILVERBRICKS SECURITIES CO LTD 0.26 24-01-10
89 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-01-17
90 24-01-17 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-12-29
91 VALUABLE CAPITAL LTD -0.26 24-01-10
92 24-01-10 VALUABLE CAPITAL LTD 0.26 24-01-03
93 SILVERBRICKS SECURITIES CO LTD -0.26 23-12-29
94 23-11-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 23-08-07
95 23-10-25 FUTU SECURITIES INTERNATIONAL -0.76 23-10-24
96 23-09-14 ORIENT SECURITIES (HONG KONG) LTD 0.27 23-08-25
97 23-08-25 FUTU SECURITIES INTERNATIONAL -0.45 23-08-24
98 23-08-14 VALUABLE CAPITAL LTD 0.69 23-08-11
99 23-06-01 FUTU SECURITIES INTERNATIONAL -0.70 23-05-31
100 23-05-08 FUTU SECURITIES INTERNATIONAL 0.38 23-05-05
101 CITIBANK N.A. -0.37 23-05-05
102 23-05-05 FUTU SECURITIES INTERNATIONAL 0.31 23-05-04
103 CITIBANK N.A. -0.31 23-05-04
104 23-03-23 MASON SECURITIES LTD 10.87 23-03-14
105 DBS BANK LTD -10.87 22-05-23
106 23-03-09 MASON SECURITIES LTD 0.46 23-03-06
107 23-03-02 VALUABLE CAPITAL LTD 0.46 23-02-24
108 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.59 23-02-08
109 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-02-08
110 23-02-10 ORIENT SECURITIES (HONG KONG) LTD -0.27 22-09-09
111 22-09-09 CSC SECURITIES (HK) LTD -0.37 21-06-17
112 22-08-26 FUTU SECURITIES INTERNATIONAL 0.29 22-08-25
113 BANK OF CHINA (HONG KONG) LTD -0.25 22-08-25
114 22-08-23 MASON SECURITIES LTD -0.92 22-08-22
115 22-06-24 CITIBANK N.A. 0.37 22-06-20
116 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-06-20
117 22-06-20 CITIBANK N.A. 0.31 22-06-17
118 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-06-17
119 22-05-23 DBS BANK LTD 10.87 16-08-18
120 EVERBRIGHT SECURITIES INVESTMENT -10.87 22-03-24
121 22-05-16 CHONG HING SECURITIES LTD -0.46 22-05-13
122 22-05-10 FUTU SECURITIES INTERNATIONAL 0.77 22-05-06
123 OCBC BANK (HONG KONG) LTD -0.64 21-06-23
124 22-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.98 20-10-27
125 22-03-24 EVERBRIGHT SECURITIES INVESTMENT 10.87 21-09-09
126 CHIEF SECURITIES LTD 2.00 22-03-04
127 MASON SECURITIES LTD -10.87 21-08-30
128 22-01-24 BNP PARIBAS 0.46 22-01-21
129 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
130 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-16
131 AAA SECURITIES CO. LTD -0.43 21-11-03
132 21-12-01 HANG SENG BANK LTD 0.28 21-07-26
133 BANK OF CHINA (HONG KONG) LTD -0.28 21-11-30
134 21-11-30 BRIGHT SMART SECURITIES INTERNATIONAL -2.00 21-11-25
135 21-11-18 FUTU SECURITIES INTERNATIONAL 0.30 21-11-17
136 BANK OF CHINA (HONG KONG) LTD -0.27 21-11-17
137 21-11-03 AAA SECURITIES CO. LTD 0.43 21-06-16
138 21-08-30 MASON SECURITIES LTD 0.38 21-08-11
139 21-08-11 MASON SECURITIES LTD -0.38 21-08-03
140 21-08-03 MASON SECURITIES LTD 0.38 21-06-23
141 21-07-26 HANG SENG BANK LTD -2.72 21-06-07
142 21-06-23 MASON SECURITIES LTD 41.36 21-05-31
143 BRIGHT SMART SECURITIES INTERNATIONAL 4.25 21-06-16
144 CHONG HING SECURITIES LTD 0.80 21-06-17
145 BANK OF CHINA (HONG KONG) LTD 0.52 21-06-21
146 HANG SENG SECURITIES LTD 0.42 21-06-16
147 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-15
148 BOCI SECURITIES LTD 0.29 21-06-08
149 21-06-21 OCBC BANK (HONG KONG) LTD 0.92 21-03-02
150 OCBC SECURITIES BROKERAGE (HK) LTD -0.92 21-06-15
151 21-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-06-07
152 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 21-04-14
153 HANG SENG SECURITIES LTD -1.00 21-06-07
154 21-06-07 HANG SENG SECURITIES LTD 1.01 21-06-04
155 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-04
156 HANG SENG BANK LTD -1.85 20-07-06
157 21-06-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.84 20-11-03
158 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-03
159 FUTU SECURITIES INTERNATIONAL 0.33 21-06-02
160 HANG SENG SECURITIES LTD -1.02 21-06-01
161 EVERBRIGHT SECURITIES INVESTMENT -1.10 21-06-02
162 21-05-20 MASON SECURITIES LTD -0.57 21-05-18
163 21-04-09 CITIBANK N.A. 0.86 21-03-15
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-03-15
165 21-03-09 HANG SENG SECURITIES LTD -0.30 21-03-05
166 21-02-26 FUTU SECURITIES INTERNATIONAL 0.30 21-02-25
167 CELESTIAL SECURITIES LTD -0.34 20-10-22
168 20-10-23 EMPEROR SECURITIES LTD 0.59 20-10-20
169 FUTU SECURITIES INTERNATIONAL -0.29 20-10-22
170 HANG SENG SECURITIES LTD -0.65 20-10-22
171 20-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-03-30
172 20-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 20-03-19
173 20-03-19 FUTU SECURITIES INTERNATIONAL 0.25 20-03-18
174 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-03-18
175 20-03-18 FUTU SECURITIES INTERNATIONAL -0.35 20-03-17
176 20-02-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-02-19
177 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.76 20-02-07
178 HANG SENG SECURITIES LTD -1.58 19-12-17
179 20-01-02 MASON SECURITIES LTD 1.02 19-10-16
180 19-11-29 FUTU SECURITIES INTERNATIONAL -1.03 19-11-28
181 19-10-16 MASON SECURITIES LTD 2.57 19-01-28
182 19-09-24 HANG SENG SECURITIES LTD -0.29 19-09-23
183 19-08-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 19-08-27
184 FUTU SECURITIES INTERNATIONAL -1.92 19-08-27
185 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.21 19-06-14
186 FUTU SECURITIES INTERNATIONAL 0.69 19-06-24
187 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.21 19-06-05
188 19-05-16 FUTU SECURITIES INTERNATIONAL -0.68 19-05-15
189 19-04-18 BANK OF CHINA (HONG KONG) LTD 0.27 19-04-17
190 THE HONGKONG AND SHANGHAI BANKING -0.27 19-04-09
191 18-08-08 FUTU SECURITIES INTERNATIONAL 0.39 18-08-07
192 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-06
193 18-07-25 FUTU SECURITIES INTERNATIONAL 0.76 18-07-20
194 KINGSTON SECURITIES LTD -0.60 18-07-24
195 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-11
196 DAOKOU SECURITIES LTD -0.30 18-03-28
197 18-02-01 MASON SECURITIES LTD 1.01 17-11-29
198 KGI ASIA LTD -0.99 18-01-31
199 17-09-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.01 17-09-06
200 CHINA VERED SECURITIES LTD -3.01 17-08-31
201 17-09-06 HANG SENG BANK LTD 3.31 17-08-14
202 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.27 17-09-05
203 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 17-09-05
204 THE HONGKONG AND SHANGHAI BANKING -3.28 17-09-05
205 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 17-09-04
206 17-09-01 BOCI SECURITIES LTD 0.43 17-08-30
207 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-08-31
208 17-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-08-30
209 17-08-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-08-29
210 17-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-08-24
211 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-16
212 DEUTSCHE BANK AG -0.27 17-07-28
213 17-07-28 DEUTSCHE BANK AG 0.27 17-07-26
214 UBS SECURITIES HONG KONG LTD -0.27 17-07-26
215 17-07-26 UBS SECURITIES HONG KONG LTD 0.27 17-07-24
216 DEUTSCHE BANK AG -0.27 17-07-24
217 17-07-24 DEUTSCHE BANK AG 0.27 17-07-20
218 UBS SECURITIES HONG KONG LTD -0.27 17-07-20
219 17-07-20 UBS SECURITIES HONG KONG LTD 0.27 17-07-11
220 DEUTSCHE BANK AG -0.27 17-07-11
221 17-07-11 DEUTSCHE BANK AG 0.27 17-07-10
222 UBS SECURITIES HONG KONG LTD -0.27 17-07-10
223 17-07-10 UBS SECURITIES HONG KONG LTD 0.27 17-07-04
224 DEUTSCHE BANK AG -0.27 17-03-28
225 17-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 17-06-29
226 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 17-06-29
227 17-06-29 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 17-06-28
228 17-06-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 17-06-06
229 17-05-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-05-19
230 17-05-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.63 17-04-27
231 KINGSTON SECURITIES LTD -0.52 17-05-09
232 17-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 17-04-25
233 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 17-04-13
234 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-04-10
235 FIRST SHANGHAI SECURITIES LTD -0.82 17-03-22
236 17-03-28 DEUTSCHE BANK AG 0.27 17-03-03
237 UBS SECURITIES HONG KONG LTD -0.27 17-03-03
238 17-03-03 UBS SECURITIES HONG KONG LTD 0.27 17-03-01
239 DEUTSCHE BANK AG -0.27 17-03-01
240 17-03-01 DEUTSCHE BANK AG 0.27 17-02-09
241 UBS SECURITIES HONG KONG LTD -0.27 17-02-17
242 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
243 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-01-12
244 17-02-09 KINGSTON SECURITIES LTD 0.66 17-02-08
245 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 17-02-08
246 17-02-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 17-02-01
247 17-02-01 KINGSTON SECURITIES LTD 0.40 17-01-26
248 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 17-01-26
249 17-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-01-24
250 QUAM SECURITIES LTD -0.36 17-01-24
251 17-01-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 17-01-16
252 17-01-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-01-11
253 16-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-12-12
254 16-11-29 HANG SENG BANK LTD -0.71 16-06-21
255 16-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 16-11-24
256 16-11-24 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-23
257 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-11-23
258 ICBC (ASIA) SECURITIES LTD -0.40 16-11-23
259 KINGSTON SECURITIES LTD -0.95 16-11-17
260 16-11-23 CELESTIAL SECURITIES LTD 0.48 16-11-22
261 16-11-17 GET NICE SECURITIES LTD -0.27 16-11-16
262 QUAM SECURITIES LTD -0.33 16-11-16
263 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-16
264 16-11-16 GET NICE SECURITIES LTD 0.39 16-09-30
265 QUAM SECURITIES LTD 0.33 16-11-10
266 16-11-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-11-11
267 16-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 16-11-10
268 16-11-10 MASON SECURITIES LTD 50.11 16-11-07
269 ICBC (ASIA) SECURITIES LTD 0.34 16-11-09
270 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-11-09
271 KINGSTON SECURITIES LTD -50.11 16-10-28
272 16-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 16-11-08
273 16-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-11-07
274 16-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 16-11-04
275 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-11-04
276 16-11-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 16-11-03
277 16-11-03 KGI ASIA LTD 0.28 16-11-02
278 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-11-02
279 16-11-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 16-11-01
280 16-11-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 16-10-31
281 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-10-31
282 16-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 16-10-28
283 16-10-27 UBS SECURITIES HONG KONG LTD 0.34 16-10-20
284 16-10-26 ICBC (ASIA) SECURITIES LTD 0.46 16-10-20
285 KGI ASIA LTD -0.33 16-10-25
286 16-10-03 UBS SECURITIES HONG KONG LTD 0.87 16-09-30
287 DEUTSCHE BANK AG -0.87 16-09-30
288 16-09-23 DEUTSCHE BANK AG 0.86 16-09-22
289 UBS SECURITIES HONG KONG LTD -0.87 16-09-22
290 16-09-22 UBS SECURITIES HONG KONG LTD 0.66 16-09-21
291 DEUTSCHE BANK AG -0.70 16-09-21
292 16-09-21 KINGSTON SECURITIES LTD 0.80 16-09-20
293 SDIC SECURITIES (HONG KONG) LTD -0.38 16-09-20
294 16-09-20 KINGSTON SECURITIES LTD -0.69 16-09-19
295 16-09-19 KINGSTON SECURITIES LTD 50.10 16-09-15
296 DEUTSCHE BANK AG -0.26 16-09-15
297 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 16-09-15
298 HAITONG INTERNATIONAL SECURITIES CO LTD -50.12 16-09-15
299 16-09-15 KINGSTON SECURITIES LTD 0.61 16-09-14
300 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 16-09-14
301 JPMORGAN CHASE BANK, NATIONAL 0.45 16-09-14
302 UBS SECURITIES HONG KONG LTD -0.26 16-09-14
303 DEUTSCHE SECURITIES ASIA LTD -0.33 16-09-14
304 16-09-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-13
305 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-09-13
306 QUAM SECURITIES LTD -0.66 16-09-13
307 16-09-13 SDIC SECURITIES (HONG KONG) LTD -0.32 16-09-12
308 16-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-09-09
309 SDIC SECURITIES (HONG KONG) LTD -0.29 16-09-09
310 UBS SECURITIES HONG KONG LTD -0.48 16-09-09
311 16-09-09 DEUTSCHE BANK AG 0.54 16-09-08
312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-08
313 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 16-09-08
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-09-08
315 16-09-08 UBS SECURITIES HONG KONG LTD 0.34 16-09-07
316 KINGSTON SECURITIES LTD -0.67 16-09-07
317 16-09-07 DEUTSCHE BANK AG 0.37 16-09-06
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-09-06
319 QUAM SECURITIES LTD -0.30 16-09-06
320 UBS SECURITIES HONG KONG LTD -0.39 16-09-06
321 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 16-09-06
322 16-09-06 KINGSTON SECURITIES LTD 0.63 16-09-05
323 SDIC SECURITIES (HONG KONG) LTD 0.49 16-09-05
324 KGI ASIA LTD -0.62 16-09-05
325 16-09-05 KINGSTON SECURITIES LTD 1.18 16-09-02
326 KGI ASIA LTD 0.40 16-09-02
327 DEUTSCHE BANK AG -0.47 16-09-02
328 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 16-09-02
329 16-09-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 16-09-01
330 UBS SECURITIES HONG KONG LTD 0.34 16-09-01
331 KINGSTON SECURITIES LTD 0.27 16-09-01
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-09-01
333 DEUTSCHE BANK AG -0.65 16-09-01
334 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 16-08-31
335 KINGSTON SECURITIES LTD -0.84 16-08-31
336 16-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-08-30
337 DEUTSCHE BANK AG 0.27 16-08-30
338 KINGSTON SECURITIES LTD -0.47 16-08-30
339 16-08-30 DEUTSCHE BANK AG 0.72 16-08-29
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-29
341 KGI ASIA LTD -0.26 16-08-29
342 UBS SECURITIES HONG KONG LTD -0.34 16-08-29
343 SDIC SECURITIES (HONG KONG) LTD -0.41 16-08-29
344 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 16-08-29
345 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-26
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-26
347 DEUTSCHE SECURITIES ASIA LTD -0.31 16-08-26
348 KGI ASIA LTD -0.40 16-08-26
349 16-08-26 KGI ASIA LTD 0.53 16-08-25
350 16-08-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.72 16-08-24
351 CHINA VERED SECURITIES LTD 3.47
352 UBS SECURITIES HONG KONG LTD 0.46 16-08-16
353 KGI ASIA LTD -0.27 16-08-24
354 QUAM SECURITIES LTD -0.37 16-08-23
355 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-08-24
356 KINGSTON SECURITIES LTD -0.46 16-08-24
357 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-24
358 HAITONG INTERNATIONAL SECURITIES CO LTD -6.04 16-08-24
359 16-08-24 KINGSTON SECURITIES LTD -0.26 16-08-23
360 16-08-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 16-08-22
361 KINGSTON SECURITIES LTD 0.31 16-08-22
362 16-08-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-08-19
363 16-08-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 16-08-18
364 KINGSTON SECURITIES LTD -0.54 16-08-18
365 16-08-18 KINGSTON SECURITIES LTD 0.67 16-08-17
366 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-17
367 16-08-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 16-08-16
368 KINGSTON SECURITIES LTD -0.28 16-08-16
369 16-08-16 KINGSTON SECURITIES LTD 0.44 16-08-15
370 16-08-15 KINGSTON SECURITIES LTD -0.74 16-08-12
371 16-08-12 KINGSTON SECURITIES LTD 0.56 16-08-11
372 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-11
373 16-08-11 KINGSTON SECURITIES LTD 0.62 16-08-10
374 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 16-08-10
375 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 16-08-10
376 16-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 16-08-09
377 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-07-19
378 KINGSTON SECURITIES LTD -0.76 16-08-09
379 16-08-09 KGI ASIA LTD 0.39 16-08-08
380 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 16-08-08
381 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 16-08-05
382 KGI ASIA LTD -0.27 16-08-05
383 16-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-08-04
384 16-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-01
385 KGI ASIA LTD -0.34 16-08-01
386 16-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 16-07-29
387 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-07-28
388 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-07-19
389 16-07-28 KINGSTON SECURITIES LTD 0.28 16-07-27
390 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 16-07-27
391 16-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 16-07-25
392 KGI ASIA LTD 0.39 16-07-25
393 KINGSTON SECURITIES LTD -0.44 16-07-25
394 16-07-25 KINGSTON SECURITIES LTD 0.35 16-07-22
395 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-22
396 16-07-22 KINGSTON SECURITIES LTD 0.64 16-07-21
397 KGI ASIA LTD -0.28 16-07-21
398 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 16-07-21
399 16-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 16-07-20
400 KINGSTON SECURITIES LTD -1.07 16-07-20
401 16-07-20 KINGSTON SECURITIES LTD 2.21 16-07-19
402 CELESTIAL SECURITIES LTD -0.28 16-07-18
403 KGI ASIA LTD -0.38 16-07-19
404 CHINA GALAXY INTERNATIONAL SECURITIES -0.89 16-07-19
405 16-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 16-07-18
406 KINGSTON SECURITIES LTD -0.83 16-07-18
407 16-07-18 KGI ASIA LTD 1.12 16-07-15
408 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 16-07-15
409 KINGSTON SECURITIES LTD -1.16 16-07-15
410 16-07-15 KINGSTON SECURITIES LTD 1.51 16-07-14
411 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 16-07-14
412 16-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-07-13
413 CELESTIAL SECURITIES LTD -0.25 16-07-13
414 KINGSTON SECURITIES LTD -0.41 16-07-13
415 16-07-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 16-07-11
416 CELESTIAL SECURITIES LTD 0.32 16-04-19
417 KINGSTON SECURITIES LTD -0.56 16-07-11
418 16-06-30 KINGSTON SECURITIES LTD 0.31 16-06-28
419 16-06-03 KINGSTON SECURITIES LTD 0.43 16-05-30
420 KGI ASIA LTD -0.42 16-06-02
421 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 16-05-04
422 16-05-04 QUAM SECURITIES LTD -0.30 16-05-03
423 16-05-03 KINGSTON SECURITIES LTD 0.48 16-04-29
424 KGI ASIA LTD -0.26 16-04-29
425 EVER-LONG SECURITIES CO LTD -0.35 16-04-28
426 16-04-15 KGI ASIA LTD -0.35 16-04-14
427 16-04-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.30 16-04-11
428 16-04-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.30
429 KINGSTON SECURITIES LTD -1.31 16-03-10
430 16-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-03-11
431 16-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-03-10
432 16-03-09 DEUTSCHE BANK AG 0.38 16-03-03
433 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-08
434 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-03-08
435 16-03-07 HANG SENG BANK LTD 0.49 16-01-29
436 16-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 16-03-03
437 KGI ASIA LTD 0.76 16-03-03
438 QUAM SECURITIES LTD 0.62 16-03-03
439 SDIC SECURITIES (HONG KONG) LTD 0.46 16-03-03
440 CHIEF SECURITIES LTD 0.28 16-03-03
441 CITIBANK N.A. -0.28 16-03-03
442 INTERACTIVE BROKERS HONG KONG LTD -0.33 16-03-03
443 GET NICE SECURITIES LTD -0.38 16-03-03
444 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 16-03-03
445 BANK OF CHINA (HONG KONG) LTD -0.49 16-03-03
446 THE HONGKONG AND SHANGHAI BANKING -0.60 16-03-03
447 DEUTSCHE SECURITIES ASIA LTD -0.71 16-03-03
448 16-03-03 DEUTSCHE SECURITIES ASIA LTD 0.71 16-02-02
449 QUAM SECURITIES LTD 0.57 16-02-26
450 GET NICE SECURITIES LTD 0.38 16-02-01
451 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-02-19
452 FIRST SHANGHAI SECURITIES LTD 0.26 16-02-26
453 DBS BANK LTD 0.26 16-02-11
454 CELESTIAL SECURITIES LTD -0.25 16-02-26
455 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
456 BOCI SECURITIES LTD -0.45 16-02-26
457 ICBC INTERNATIONAL SECURITIES LTD -0.80 16-02-26
458 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-02-25
459 BANK OF CHINA (HONG KONG) LTD -0.27 16-02-25
460 UBS SECURITIES HONG KONG LTD -0.28 16-02-25
461 ICBC INTERNATIONAL SECURITIES LTD -0.51 16-02-12
462 16-02-24 HANG SENG SECURITIES LTD -0.26 16-02-23
463 16-02-17 QUAM SECURITIES LTD -0.26 16-02-16
464 16-02-16 BANK OF CHINA (HONG KONG) LTD 0.38 16-02-15
465 QUAM SECURITIES LTD -0.48 16-02-15
466 16-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-01-29
467 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 53.06 16-01-28
468 BNP PARIBAS -53.06 16-01-13
469 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 16-01-27
470 HANG SENG BANK LTD -1.92 16-01-20
471 16-01-26 QUAM SECURITIES LTD 0.39 16-01-25
472 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-25
473 16-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.52 15-11-17
474 DBS BANK LTD 0.27 15-11-16
475 KAM FAI SECURITIES CO LTD -0.27 16-01-14
476 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-14
477 CITIBANK N.A. -0.97 16-01-14
478 16-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-01-07
479 15-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-11-23
480 15-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-20
481 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.66 15-11-17
482 15-11-12 JPMORGAN CHASE BANK, NATIONAL 1.13 15-11-11
483 QUAM SECURITIES LTD 0.30 15-10-27
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 15-10-13
485 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-11-10
486 15-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-10-20
487 15-10-20 BANK OF CHINA (HONG KONG) LTD -0.29 15-10-19
488 15-10-16 QUAM SECURITIES LTD 0.44 15-10-15
489 15-10-14 QUAM SECURITIES LTD 0.37 15-10-13
490 15-10-13 CITIBANK N.A. 0.90 15-10-12
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-10-08
492 15-10-06 QUAM SECURITIES LTD 0.48 15-10-05
493 15-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-10-02
494 15-09-30 BANK OF CHINA (HONG KONG) LTD 0.48 15-09-29
495 HANG SENG SECURITIES LTD -0.30 15-09-29
496 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-09-29
497 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-09-29
498 15-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-25
499 15-09-21 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 15-07-13
500 15-08-21 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-20
501 15-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.38 15-08-12
502 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 15-08-12
503 15-08-04 DBS VICKERS (HONG KONG) LTD 0.39 15-07-22
504 15-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 15-07-28
505 HANG SENG SECURITIES LTD -0.30 15-07-28
506 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 15-07-28
507 15-07-28 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-27
508 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 15-07-27
509 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.62 15-07-24
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-24
511 HANG SENG SECURITIES LTD -0.33 15-07-24
512 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-07-24
513 15-07-24 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-23
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-23
515 15-07-22 HANG SENG SECURITIES LTD -0.29 15-07-21
516 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 15-07-21
517 15-07-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-20
518 HANG SENG SECURITIES LTD -0.90 15-07-20
519 15-07-16 HANG SENG SECURITIES LTD -0.38 15-07-15
520 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-14
521 HANG SENG SECURITIES LTD -0.52 15-07-14
522 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-07-13
523 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-13
524 HANG SENG SECURITIES LTD -0.32 15-07-13
525 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-06
526 15-06-11 HANG SENG SECURITIES LTD 0.29 15-06-10
527 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-10
528 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.54 15-03-09
529 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-09
530 15-06-05 KGI ASIA LTD 0.28 15-06-04
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-04
532 UBS SECURITIES HONG KONG LTD -0.36 15-06-04
533 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.84 15-06-03
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-03
535 UBS SECURITIES HONG KONG LTD -0.59 15-05-21
536 15-06-03 BOCI SECURITIES LTD 0.26 15-06-02
537 DBS BANK LTD -0.56 15-06-02
538 15-05-20 UBS SECURITIES HONG KONG LTD -0.28 15-05-19
539 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.66 15-05-18
540 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-18
541 UBS SECURITIES HONG KONG LTD -0.59 15-05-11
542 15-05-11 UBS SECURITIES HONG KONG LTD -0.29 15-04-23
543 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-07
544 15-05-07 SHANGHAI COMMERCIAL BANK LTD 0.28 15-05-06
545 15-03-09 THE HONGKONG AND SHANGHAI BANKING -1.54 15-03-05
546 15-03-06 BNP PARIBAS 53.17 13-01-08
547 HANG SENG BANK LTD -53.17 15-02-24
548 14-11-20 SHANGHAI COMMERCIAL BANK LTD -0.36 14-11-19
549 14-08-20 GET NICE SECURITIES LTD -0.27 14-08-19
550 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-08-19
551 14-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 14-08-18
552 HANG SENG SECURITIES LTD -0.30 14-08-18
553 14-08-14 SOUTH CHINA SECURITIES LTD 0.42 14-08-11
554 BANK OF CHINA (HONG KONG) LTD 0.42 14-08-11
555 YOUNG JAMES JOHN -0.42 14-05-29
556 THE HONGKONG AND SHANGHAI BANKING -2.08 14-08-11
557 14-04-24 THE HONGKONG AND SHANGHAI BANKING 1.54 14-04-15
558 14-03-26 THE HONGKONG AND SHANGHAI BANKING -1.54 14-03-25
559 14-03-12 THE HONGKONG AND SHANGHAI BANKING 1.53 14-03-11
560 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-04
561 14-01-27 UBS SECURITIES HONG KONG LTD 1.04 10-03-02
562 CITIBANK N.A. -1.04 14-01-22
563 13-11-06 THE HONGKONG AND SHANGHAI BANKING 6.60 13-11-05
564 HSBC PRIVATE BANK (SUISSE) SA -6.60 13-11-04
565 13-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 13-10-22
566 THE HONGKONG AND SHANGHAI BANKING -0.64 13-11-04
567 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-31
568 HSBC PRIVATE BANK (SUISSE) SA -0.64 13-09-10
569 13-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.56 13-01-03
570 DAIWA CAPITAL MARKETS HONG KONG LTD -1.56 13-06-14
571 13-06-14 DAIWA CAPITAL MARKETS HONG KONG LTD 1.56 13-02-05
572 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.85 12-09-19
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.85 11-04-04
574 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 12-02-07
575 POLARIS SECURITIES (HONG KONG) LTD -0.31 12-04-16
576 12-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 12-02-21
577 11-11-07 HSBC PRIVATE BANK (SUISSE) SA 7.32 11-07-06
578 HANG SENG BANK LTD -7.32 11-10-18
579 11-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-22
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-01
581 10-09-29 HANG SENG BANK LTD 0.50 10-06-03
582 10-05-27 POLARIS SECURITIES (HONG KONG) LTD -0.34 10-05-25
583 10-05-06 HANG SENG BANK LTD 0.53 10-03-30
584 10-04-22 RHB SECURITIES HONG KONG LTD 0.44 10-03-31
585 POLARIS CAPITAL (ASIA) LTD -0.43 08-08-20
586 10-03-23 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-03-22
587 10-03-08 HANG SENG BANK LTD 0.36 10-02-17
588 10-03-03 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-03-01
589 10-02-17 HANG SENG BANK LTD -0.96 10-01-27
590 10-01-28 HANG SENG SECURITIES LTD 0.55 10-01-27
591 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.44 07-10-29
592 THE HONGKONG AND SHANGHAI BANKING -2.57 10-01-26
593 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-26
594 ANUENUE SECURITIES LTD -0.27 09-06-09
595 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-07
596 09-05-15 MERRILL LYNCH FAR EAST LTD -0.30 09-05-14
597 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.96 09-01-14
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 09-01-16
599 09-01-19 KINGSTON SECURITIES LTD 0.40 08-05-22
600 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 08-12-23
601 08-09-16 HANG SENG BANK LTD 7.20 08-07-25
602 HSBC PRIVATE BANK (SUISSE) SA 3.60 08-05-27
603 STANDARD CHARTERED BANK (HONG KONG) LTD -10.80 08-09-11
604 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 10.80 08-06-23
605 AMERICAN EXPRESS BANK LTD -10.80 08-05-30
606 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
607 ANUENUE SECURITIES LTD -0.39 08-07-16
608 08-05-30 AMERICAN EXPRESS BANK LTD 10.80
609 HANG SENG BANK LTD -10.80 08-04-30
610 08-04-14 KINGSTON SECURITIES LTD 0.27 08-03-31
611 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-11
612 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-07
613 CITIBANK N.A. -0.45 08-04-07
614 08-03-31 KINGSTON SECURITIES LTD 0.60 07-07-23
615 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 08-03-28
616 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69
617 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-02-13
618 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-01
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-01
620 08-01-23 HANG SENG BANK LTD 3.75 07-12-21
621 STANDARD CHARTERED SECURITIES -3.75 08-01-03
622 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-01-18
623 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
624 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.57 07-12-21
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-20
626 07-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 07-11-23
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-23
628 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-08
629 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-07
630 07-10-26 HANG SENG SECURITIES LTD 1.09 07-10-25
631 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 07-10-25
632 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-24
633 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-15
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-10-15
635 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-10-02
636 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-02
637 07-09-04 CITIBANK N.A. 0.43 07-09-03
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-09-03
639 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.98 07-08-21
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-21
641 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-01
642 07-07-19 MERRILL LYNCH FAR EAST LTD -0.34 07-07-17
643 07-07-13 DEUTSCHE SECURITIES ASIA LTD 0.51 07-07-09
644 POLARIS CAPITAL (ASIA) LTD -0.51 07-07-04
645 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-11
646 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
647 MERRILL LYNCH FAR EAST LTD -0.32 07-06-29
648 CITIBANK N.A. -0.37 07-07-03
649 07-07-03 HANG SENG BANK LTD 0.72 07-06-29
650 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-28
651 STANDARD CHARTERED SECURITIES 0.34 07-06-28
652 CITIBANK N.A. -0.44 07-06-28
653 07-06-28 KAM FAI SECURITIES CO LTD -0.26 07-06-27
654 07-06-27 HANG SENG BANK LTD 0.72 07-06-26
655 STANDARD CHARTERED SECURITIES 0.40 07-06-26
656 CITIBANK N.A. -0.38 07-06-26

Webb-site Database - Powered By Linux Group

Back to top