KWG Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01813  2007-07-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-11 CITIBANK N.A. -0.52 26-03-10
2 25-09-01 UBS SECURITIES HONG KONG LTD 0.35 25-08-21
3 CMB INTERNATIONAL SECURITIES LTD -0.31 25-08-18
4 25-07-02 BNP PARIBAS 3.11 25-06-30
5 DBS BANK LTD -3.11 25-02-18
6 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-15
7 24-10-04 HANG SENG SECURITIES LTD 0.34 24-10-03
8 CMB INTERNATIONAL SECURITIES LTD -0.38 24-10-03
9 24-10-03 CMB INTERNATIONAL SECURITIES LTD -0.36 24-10-02
10 24-09-30 CMB INTERNATIONAL SECURITIES LTD -0.33 24-09-27
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -0.59 24-07-19
13 24-05-20 CITIBANK N.A. 0.26 24-05-17
14 24-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-05-09
15 24-05-08 CMB INTERNATIONAL SECURITIES LTD 0.34 24-05-06
16 FUTU SECURITIES INTERNATIONAL -0.42 24-05-07
17 24-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-02-27
18 24-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-23
19 24-03-22 CITIBANK N.A. -0.26 24-03-21
20 24-03-19 CITIBANK N.A. 0.73 24-03-18
21 JPMORGAN CHASE BANK, NATIONAL -1.08 24-03-18
22 24-03-07 BNP PARIBAS 0.60 24-03-06
23 THE HONGKONG AND SHANGHAI BANKING -0.62 24-03-06
24 24-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-02-26
25 24-02-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-10-10
26 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-07
27 24-01-08 CITIBANK N.A. -0.27 24-01-05
28 23-12-04 CITIBANK N.A. 0.39 23-12-01
29 THE HONGKONG AND SHANGHAI BANKING -0.70 23-12-01
30 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-28
31 UBS SECURITIES HONG KONG LTD -0.32 23-11-28
32 23-11-27 CITIBANK N.A. 0.44 23-11-24
33 UBS SECURITIES HONG KONG LTD 0.33 23-11-20
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-24
35 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-23
36 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-22
37 23-11-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-16
38 23-11-14 JPMORGAN CHASE BANK, NATIONAL 0.45 23-11-13
39 CITIBANK N.A. -0.38 23-11-13
40 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-10
41 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-14
42 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-09-13
43 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-11
44 23-09-11 CITIBANK N.A. -0.31 23-09-07
45 23-09-04 CITIBANK N.A. -0.30 23-08-31
46 23-08-31 CITIBANK N.A. 0.36 23-08-30
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-08-30
48 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-28
49 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-18
50 23-08-02 CITIBANK N.A. 0.26 23-08-01
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-08-01
52 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-31
53 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-31
54 CITIBANK N.A. -0.35 23-07-31
55 23-07-31 CITIBANK N.A. 0.31 23-07-28
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-28
57 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-26
58 MERRILL LYNCH FAR EAST LTD 0.30 23-07-26
59 FUTU SECURITIES INTERNATIONAL -0.30 23-07-26
60 23-06-30 CITIBANK N.A. -0.28 23-06-29
61 23-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-06-28
62 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-14
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-06-14
64 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-13
65 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-06-12
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-12
67 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-12
68 CITIBANK N.A. -0.61 23-06-12
69 23-05-22 JPMORGAN CHASE BANK, NATIONAL -0.45 23-05-19
70 23-05-17 CITIBANK N.A. -0.36 23-05-16
71 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-05-08
72 23-05-04 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-03
73 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-26
74 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-12
75 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-04-12
76 JPMORGAN CHASE BANK, NATIONAL -0.45 23-04-12
77 23-04-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-04-04
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-04
79 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-04
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-04
81 23-04-04 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-03
82 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-03-23
83 23-03-22 CITIBANK N.A. 0.31 23-03-21
84 BNP PARIBAS -0.33 23-03-21
85 23-03-21 BNP PARIBAS 0.35 23-03-20
86 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-20
87 23-03-10 DBS BANK LTD 2.93 23-03-07
88 23-02-16 CITIBANK N.A. 0.43 23-02-15
89 BNP PARIBAS -0.57 23-02-15
90 23-02-14 BNP PARIBAS 0.59 23-02-13
91 CITIBANK N.A. -0.57 23-02-13
92 23-01-20 CITIBANK N.A. -0.45 23-01-19
93 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 23-01-13
94 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-09
95 CITIBANK N.A. -0.30 23-01-09
96 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-01-06
97 CITIBANK N.A. -0.48 23-01-06
98 23-01-06 CITIBANK N.A. 0.43 23-01-05
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-01-05
100 23-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-30
101 CITIBANK N.A. -0.45 22-12-30
102 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-12-28
103 CITIBANK N.A. -0.48 22-12-28
104 22-12-28 CITIBANK N.A. -0.59 22-12-23
105 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-12-22
106 22-12-22 JPMORGAN CHASE BANK, NATIONAL 0.53 22-12-21
107 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-21
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 22-12-21
109 22-12-21 CITIBANK N.A. 3.66 22-12-20
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 22-12-20
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-12-20
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-12-20
113 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-20
114 DBS BANK LTD -3.14 22-12-13
115 MORGAN STANLEY HONG KONG SECURITIES LTD -3.81 22-12-20
116 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.54 22-12-19
117 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-19
118 CITIBANK N.A. -1.20 22-12-19
119 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-12-13
120 CITIBANK N.A. 0.60 22-12-13
121 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-12-13
122 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-13
123 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-13
124 BNP PARIBAS -1.11 22-12-13
125 22-12-13 BNP PARIBAS 0.63 22-12-12
126 CITIBANK N.A. -0.27 22-12-12
127 BANK OF CHINA (HONG KONG) LTD -0.36 22-12-12
128 22-12-12 CITIBANK N.A. 0.76 22-12-09
129 BNP PARIBAS 0.46 22-12-09
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-09
131 JPMORGAN CHASE BANK, NATIONAL -0.38 22-12-09
132 22-12-09 CMB INTERNATIONAL SECURITIES LTD 0.26 22-12-08
133 CITIBANK N.A. -0.55 22-12-08
134 22-12-08 MERRILL LYNCH FAR EAST LTD 0.28 22-12-07
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 22-12-07
136 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-06
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-06
138 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-02
139 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-11-16
140 CITIBANK N.A. -0.28 22-11-16
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-11-16
142 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-11-15
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-15
144 JPMORGAN CHASE BANK, NATIONAL -0.47 22-11-15
145 CITIBANK N.A. -0.78 22-11-15
146 22-11-15 BNP PARIBAS 0.27 22-11-14
147 22-10-06 CITIBANK N.A. 0.34 22-10-05
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-10-05
149 22-10-05 CITIBANK N.A. 0.83 22-10-03
150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-10-03
151 THE HONGKONG AND SHANGHAI BANKING -1.57 22-10-03
152 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-30
153 22-08-02 CITIBANK N.A. -0.34 22-08-01
154 22-07-21 CITIBANK N.A. -0.25 22-07-20
155 22-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-19
156 22-07-18 CITIBANK N.A. 0.26 22-07-15
157 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-15
158 22-07-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 22-07-13
159 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-12
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-07-12
161 22-07-04 BNP PARIBAS 0.43 22-06-30
162 CITIBANK N.A. -0.41 22-06-30
163 22-06-14 CITIBANK N.A. 0.33 22-06-13
164 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-13
165 JPMORGAN CHASE BANK, NATIONAL -0.46 22-06-13
166 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.84 22-06-08
167 CITIBANK N.A. -0.99 22-06-08
168 22-06-08 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-07
169 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.89 22-06-06
170 MERRILL LYNCH FAR EAST LTD -0.26 22-06-06
171 CITIBANK N.A. -0.81 22-06-06
172 22-06-06 CITIBANK N.A. -0.43 22-06-02
173 22-06-02 CITIBANK N.A. 1.99 22-06-01
174 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-01
175 22-06-01 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-31
176 22-05-24 CITIBANK N.A. -0.45 22-05-23
177 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-18
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-18
179 22-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-05-16
180 JPMORGAN CHASE BANK, NATIONAL -0.55 22-05-16
181 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-16
182 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-06
183 22-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-04-20
184 JPMORGAN CHASE BANK, NATIONAL -0.45 22-04-20
185 22-04-19 CITIBANK N.A. 0.31 22-04-14
186 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-04
187 CITIBANK N.A. -0.25 22-04-04
188 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.30 22-04-01
189 CITIBANK N.A. -0.35 22-04-01
190 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-24
191 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.05 22-03-21
192 CITIBANK N.A. -0.47 22-03-21
193 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-21
194 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-18
195 22-03-18 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-17
196 22-03-17 CITIBANK N.A. 0.25 22-03-16
197 22-01-21 CITIBANK N.A. 0.28 22-01-20
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-20
199 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-12
200 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-07
201 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-25
202 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-04
203 JPMORGAN CHASE BANK, NATIONAL -0.35 21-10-04
204 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-29
205 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-27
206 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-20
207 BNP PARIBAS -0.29 21-09-20
208 21-09-20 CITIBANK N.A. 0.51 21-09-17
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-17
210 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-09-13
211 CITIBANK N.A. -0.46 21-09-13
212 21-08-16 CITIBANK N.A. 0.99 21-08-13
213 DEUTSCHE BANK AG -0.99 21-08-13
214 21-06-18 DEUTSCHE BANK AG 0.66 21-06-17
215 JPMORGAN CHASE BANK, NATIONAL 0.60 21-06-17
216 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-17
217 CITIBANK N.A. -0.28 21-06-17
218 MERRILL LYNCH FAR EAST LTD -0.42 21-06-17
219 SG SECURITIES (HK) LTD -0.71 21-06-17
220 21-06-17 DEUTSCHE BANK AG 0.26 21-06-16
221 UBS SECURITIES HONG KONG LTD -0.28 21-06-16
222 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-15
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-06-15
224 CITIBANK N.A. 0.26 21-06-15
225 UBS SECURITIES HONG KONG LTD -0.42 21-06-15
226 SG SECURITIES (HK) LTD -0.71 21-06-15
227 21-06-15 SG SECURITIES (HK) LTD 1.41 21-06-11
228 UBS SECURITIES HONG KONG LTD 0.42 21-06-11
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-06-11
230 JPMORGAN CHASE BANK, NATIONAL -0.59 21-06-11
231 THE HONGKONG AND SHANGHAI BANKING -0.83 21-06-11
232 21-06-11 UBS SECURITIES HONG KONG LTD 0.30 21-06-10
233 DEUTSCHE BANK AG -0.39 21-06-10
234 21-06-09 MERRILL LYNCH FAR EAST LTD 0.47 21-06-08
235 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-08
236 21-06-01 DEUTSCHE BANK AG 0.38 21-05-31
237 MERRILL LYNCH FAR EAST LTD -0.36 21-05-31
238 21-05-24 MERRILL LYNCH FAR EAST LTD 0.35 21-05-21
239 21-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-26
240 20-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-10-15
241 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-15
242 DEUTSCHE BANK AG -0.72 20-10-15
243 20-10-15 THE HONGKONG AND SHANGHAI BANKING 1.22 20-10-14
244 DEUTSCHE BANK AG 0.36 20-10-14
245 MERRILL LYNCH FAR EAST LTD -1.83 20-10-14
246 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-30
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-10-12
248 20-10-09 DEUTSCHE BANK AG 0.91 20-10-08
249 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-08
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 20-10-08
251 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-10-07
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-10-07
253 20-10-07 MERRILL LYNCH FAR EAST LTD 1.27 20-10-06
254 DEUTSCHE BANK AG -0.32 20-10-06
255 THE HONGKONG AND SHANGHAI BANKING -0.70 20-10-06
256 20-10-06 MERRILL LYNCH FAR EAST LTD 0.72 20-10-05
257 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-05
258 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-09-30
259 DEUTSCHE BANK AG -0.51 20-09-30
260 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-28
261 20-09-17 DEUTSCHE BANK AG -0.25 20-09-16
262 20-09-14 DEUTSCHE BANK AG 0.82 20-09-11
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-09-11
264 20-09-10 BNP PARIBAS 0.28 20-09-09
265 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-09-08
266 DEUTSCHE BANK AG -0.57 20-09-08
267 20-08-17 DEUTSCHE BANK AG 0.33 20-08-14
268 JPMORGAN CHASE BANK, NATIONAL -0.30 20-08-14
269 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-06
270 20-06-24 DEUTSCHE BANK AG -0.30 20-06-23
271 20-06-16 DEUTSCHE BANK AG 0.26 20-06-15
272 20-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-06-12
273 JPMORGAN CHASE BANK, NATIONAL 0.98 20-06-12
274 THE HONGKONG AND SHANGHAI BANKING 0.70 20-06-12
275 DEUTSCHE BANK AG 0.49 20-06-12
276 BNP PARIBAS -0.29 20-06-12
277 CITIBANK N.A. -2.69 20-06-12
278 20-06-12 CITIBANK N.A. 2.81 20-06-11
279 JPMORGAN CHASE BANK, NATIONAL 0.60 20-06-11
280 DEUTSCHE BANK AG 0.51 20-06-10
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-06-11
282 UBS SECURITIES HONG KONG LTD -0.83 20-06-11
283 SG SECURITIES (HK) LTD -2.82 20-06-11
284 20-06-11 SG SECURITIES (HK) LTD 1.62 20-06-10
285 UBS SECURITIES HONG KONG LTD 0.83 20-06-10
286 THE HONGKONG AND SHANGHAI BANKING -0.93 20-06-10
287 JPMORGAN CHASE BANK, NATIONAL -1.60 20-06-10
288 20-06-10 SG SECURITIES (HK) LTD 1.20 20-06-09
289 BNP PARIBAS 0.27 20-06-09
290 DEUTSCHE BANK AG -0.25 20-06-09
291 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 20-06-09
292 20-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-08
293 DEUTSCHE BANK AG -0.28 20-06-08
294 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-06-05
295 DEUTSCHE BANK AG -0.30 20-06-05
296 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-02
297 CITIBANK N.A. -0.32 20-06-02
298 20-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-04-20
299 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.30 20-02-07
300 STANDARD CHARTERED BANK (HONG KONG) LTD -3.34 20-02-07
301 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.89 20-01-17
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-01-17
303 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.70 19-12-17
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-12-17
305 19-10-10 DEUTSCHE BANK AG 0.28 19-10-09
306 19-09-19 DEUTSCHE BANK AG 0.28 19-09-18
307 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-16
308 UBS SECURITIES HONG KONG LTD -0.27 19-09-16
309 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.84 19-06-20
310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-06-20
311 CITIBANK N.A. -1.80 19-06-20
312 19-06-14 CITIBANK N.A. 1.83 19-06-13
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-06-13
314 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-13
315 UBS SECURITIES HONG KONG LTD -0.85 19-06-13
316 SG SECURITIES (HK) LTD -1.83 19-06-13
317 19-06-13 SG SECURITIES (HK) LTD 1.83 19-06-04
318 UBS SECURITIES HONG KONG LTD 0.76 19-06-12
319 JPMORGAN CHASE BANK, NATIONAL -1.04 19-06-12
320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 19-06-12
321 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.67 19-05-23
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-05-23
323 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-26
324 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 19-04-24
325 THE HONGKONG AND SHANGHAI BANKING -0.55 19-04-24
326 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-01
327 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-03-28
328 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-11
329 19-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-18
330 18-12-07 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-06
331 18-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-15
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-15
333 18-07-20 DBS BANK LTD 2.69 18-07-17
334 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 18-07-18
335 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.32 18-06-28
336 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-22
337 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-22
338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-22
339 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
340 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.82 18-06-19
341 BNP PARIBAS -0.79 18-06-19
342 18-06-19 JPMORGAN CHASE BANK, NATIONAL 1.09 18-06-15
343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-15
344 BNP PARIBAS -0.34 18-06-15
345 UBS SECURITIES HONG KONG LTD -0.42 18-06-15
346 SG SECURITIES (HK) LTD -0.79 18-06-15
347 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.80 18-06-14
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-06-14
349 BNP PARIBAS 0.57 18-06-14
350 CITIBANK N.A. -0.26 18-06-14
351 UBS SECURITIES HONG KONG LTD -0.61 18-06-14
352 SG SECURITIES (HK) LTD -1.12 18-06-14
353 18-06-14 SG SECURITIES (HK) LTD 1.91 18-06-05
354 UBS SECURITIES HONG KONG LTD 0.58 18-06-13
355 BNP PARIBAS 0.53 18-06-13
356 THE HONGKONG AND SHANGHAI BANKING -0.84 18-06-13
357 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-06-13
358 JPMORGAN CHASE BANK, NATIONAL -1.11 18-06-13
359 18-06-13 CITIBANK N.A. 0.26 18-06-12
360 18-06-12 UBS SECURITIES HONG KONG LTD 0.40 18-06-11
361 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-11
362 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-06-01
363 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-01
364 DEUTSCHE BANK AG -0.72 18-06-01
365 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-30
366 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-30
367 18-04-23 DEUTSCHE BANK AG 0.28 18-04-20
368 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.68 18-03-26
369 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
370 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-10
371 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-03
372 17-12-20 DEUTSCHE BANK AG -0.30 17-12-19
373 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-23
374 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.39 17-09-27
375 DEUTSCHE BANK AG -0.30 17-09-27
376 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-15
377 DEUTSCHE BANK AG 0.29 17-09-15
378 MERRILL LYNCH FAR EAST LTD -0.30 17-09-15
379 BNP PARIBAS -0.55 17-09-15
380 17-09-13 BNP PARIBAS 0.71 17-09-12
381 MERRILL LYNCH FAR EAST LTD 0.33 17-09-12
382 DEUTSCHE BANK AG -0.38 17-09-12
383 THE HONGKONG AND SHANGHAI BANKING -0.70 17-09-12
384 17-09-12 DEUTSCHE BANK AG -0.30 17-09-11
385 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.41 17-09-08
386 DEUTSCHE BANK AG -0.28 17-09-08
387 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-06
388 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-04
389 DEUTSCHE SECURITIES ASIA LTD -0.38 17-09-04
390 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.56 17-08-31
391 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-31
392 DEUTSCHE BANK AG 0.28 17-08-31
393 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 17-08-31
394 17-08-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 17-08-30
395 DEUTSCHE BANK AG 0.44 17-08-30
396 CHINA CITIC BANK INTERNATIONAL LTD -0.74 17-08-30
397 17-08-02 CHINA CITIC BANK INTERNATIONAL LTD 0.25 17-08-01
398 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-08-01
399 17-07-26 CITIBANK N.A. 0.26 17-07-25
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-07-25
401 THE HONGKONG AND SHANGHAI BANKING -0.42 17-07-25
402 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.84 17-06-09
403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-06-09
404 MACQUARIE BANK LTD -0.59 17-06-08
405 BNP PARIBAS -0.61 17-06-09
406 17-06-09 THE HONGKONG AND SHANGHAI BANKING 2.27 17-06-08
407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 17-06-08
408 JPMORGAN CHASE BANK, NATIONAL 0.79 17-06-08
409 DEUTSCHE BANK AG 0.56 17-06-06
410 BNP PARIBAS 0.42 17-06-08
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-06-08
412 UBS SECURITIES HONG KONG LTD -0.74 17-06-08
413 MIZUHO SECURITIES ASIA LTD -0.79 17-06-08
414 CITIBANK N.A. -1.46 17-06-08
415 SG SECURITIES (HK) LTD -1.53 17-06-08
416 17-06-08 CITIBANK N.A. 1.46 17-06-07
417 UBS SECURITIES HONG KONG LTD 0.68 17-06-07
418 SG SECURITIES (HK) LTD 0.64 17-06-07
419 MACQUARIE BANK LTD 0.59 17-05-22
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 17-06-07
421 JPMORGAN CHASE BANK, NATIONAL -1.06 17-06-07
422 THE HONGKONG AND SHANGHAI BANKING -1.60 17-06-07
423 17-06-07 SG SECURITIES (HK) LTD 0.90 17-05-02
424 MIZUHO SECURITIES ASIA LTD 0.77 16-10-25
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-06-06
426 THE HONGKONG AND SHANGHAI BANKING -1.29 17-06-06
427 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-05
428 BNP PARIBAS 0.28 17-06-02
429 DEUTSCHE BANK AG -0.35 17-06-05
430 17-05-31 DEUTSCHE BANK AG 0.37 17-05-29
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-29
432 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-05-19
433 DEUTSCHE BANK AG -0.65 17-05-19
434 17-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-11
435 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-11
436 17-04-19 DEUTSCHE BANK AG 0.26 17-04-18
437 17-03-27 DEUTSCHE BANK AG 0.27 17-03-24
438 17-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-03-17
439 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-14
440 THE HONGKONG AND SHANGHAI BANKING -0.55 17-03-14
441 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-09
442 17-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-03-08
443 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-01
444 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-02-28
445 DEUTSCHE BANK AG -0.56 17-02-28
446 17-02-17 DEUTSCHE BANK AG 0.26 17-02-16
447 17-01-16 DEUTSCHE BANK AG 0.53 17-01-13
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-01-13
449 17-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-01-12
450 DEUTSCHE BANK AG -0.55 17-01-12
451 16-12-14 DEUTSCHE BANK AG 0.28 16-12-13
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-12-13
453 16-11-03 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-02
454 16-10-05 DEUTSCHE BANK AG -0.29 16-10-04
455 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-06-14
456 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-14
457 CITIBANK N.A. -0.26 16-06-14
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-06-14
459 16-06-14 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-13
460 DEUTSCHE BANK AG 0.59 16-06-13
461 CITIBANK N.A. 0.55 16-06-13
462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-13
463 THE HONGKONG AND SHANGHAI BANKING 0.46 16-06-13
464 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-13
465 BNP PARIBAS -0.28 16-06-13
466 UBS SECURITIES HONG KONG LTD -0.31 16-06-13
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.85 16-06-13
468 16-06-13 JPMORGAN CHASE BANK, NATIONAL 1.08 16-06-10
469 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-10
470 DEUTSCHE BANK AG 0.33 16-06-10
471 BNP PARIBAS -0.40 16-06-10
472 UBS SECURITIES HONG KONG LTD -1.09 16-06-10
473 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.22 16-06-08
474 UBS SECURITIES HONG KONG LTD 1.01 16-06-08
475 BNP PARIBAS 0.29 16-06-08
476 CITIBANK N.A. -0.36 16-06-08
477 THE HONGKONG AND SHANGHAI BANKING -0.67 16-06-08
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 16-06-08
479 JPMORGAN CHASE BANK, NATIONAL -1.67 16-06-08
480 16-06-08 BNP PARIBAS 0.40 16-06-07
481 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-06-07
482 UBS SECURITIES HONG KONG LTD 0.26 16-06-07
483 JPMORGAN CHASE BANK, NATIONAL -0.29 16-06-07
484 DEUTSCHE BANK AG -0.32 16-06-07
485 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-07
486 16-06-02 DEUTSCHE SECURITIES ASIA LTD 0.27 16-06-01
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-06-01
488 16-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 16-05-23
489 DEUTSCHE BANK AG -0.28 16-05-23
490 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-23
491 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-12
492 DEUTSCHE BANK AG -0.31 16-04-12
493 16-03-14 DEUTSCHE BANK AG 1.06 16-03-11
494 UBS SECURITIES HONG KONG LTD -1.05 16-03-11
495 16-03-11 DEUTSCHE BANK AG 0.57 16-03-10
496 DEUTSCHE SECURITIES ASIA LTD -0.55 16-03-10
497 16-03-10 UBS SECURITIES HONG KONG LTD 1.53 16-03-09
498 DEUTSCHE SECURITIES ASIA LTD 0.65 16-03-09
499 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-09
500 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 16-03-09
501 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-11
502 DEUTSCHE BANK AG -0.31 16-01-11
503 15-12-02 DEUTSCHE BANK AG 0.29 15-12-01
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-12-01
505 15-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-11-16
506 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-10-19
507 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-06
508 DEUTSCHE BANK AG -0.30 15-08-06
509 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-24
510 CITIBANK N.A. -0.41 15-07-24
511 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-07-13
512 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.64 15-06-11
513 CITIBANK N.A. -0.26 15-06-11
514 SG SECURITIES (HK) LTD -0.36 15-06-11
515 15-06-11 THE HONGKONG AND SHANGHAI BANKING 2.40 15-06-10
516 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 15-06-10
517 DEUTSCHE BANK AG 0.88 15-06-10
518 JPMORGAN CHASE BANK, NATIONAL 0.80 15-06-10
519 CITIBANK N.A. 0.36 15-06-10
520 SG SECURITIES (HK) LTD -0.26 15-06-10
521 MACQUARIE BANK LTD -0.59 15-06-09
522 BNP PARIBAS -1.43 15-06-10
523 UBS SECURITIES HONG KONG LTD -1.65 15-06-10
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 15-06-10
525 15-06-10 UBS SECURITIES HONG KONG LTD 1.03 15-06-09
526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 15-06-09
527 CITIBANK N.A. -0.57 15-06-09
528 JPMORGAN CHASE BANK, NATIONAL -0.60 15-06-09
529 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-06-09
530 15-06-09 BNP PARIBAS 1.34 15-06-08
531 SG SECURITIES (HK) LTD 0.62 15-05-28
532 UBS SECURITIES HONG KONG LTD 0.61 15-06-08
533 MACQUARIE BANK LTD 0.59 15-05-19
534 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-06-08
535 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-08
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 15-06-08
537 THE HONGKONG AND SHANGHAI BANKING -2.65 15-06-08
538 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 15-06-05
539 DEUTSCHE BANK AG -0.88 15-06-05
540 15-06-04 DEUTSCHE BANK AG 0.61 15-06-03
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-06-03
542 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-05-26
543 DEUTSCHE SECURITIES ASIA LTD 0.37 15-05-26
544 DEUTSCHE BANK AG -1.17 15-05-26
545 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-07
546 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-20
547 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-20
548 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-17
549 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-15
550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-15
551 15-04-13 DEUTSCHE BANK AG -0.28 15-04-10
552 15-04-10 DEUTSCHE BANK AG 0.33 15-04-09
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-04-09
554 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-03-25
555 DEUTSCHE BANK AG -0.29 15-03-25
556 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-02-03
557 15-01-22 DEUTSCHE BANK AG 0.60 15-01-21
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-01-21
559 15-01-19 DEUTSCHE BANK AG -0.29 15-01-16
560 15-01-08 CITIBANK N.A. -0.27 15-01-07
561 15-01-05 DEUTSCHE BANK AG 0.33 15-01-02
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-02
563 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-17
564 DEUTSCHE BANK AG -0.32 14-12-17
565 14-12-12 DEUTSCHE BANK AG -0.31 14-12-11
566 14-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-11-28
567 DEUTSCHE BANK AG -0.32 14-11-28
568 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-11-25
569 DEUTSCHE BANK AG -0.33 14-11-25
570 14-11-20 CITIBANK N.A. 0.78 14-11-19
571 JPMORGAN CHASE BANK, NATIONAL -0.76 14-11-18
572 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-17
573 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-11-14
574 DEUTSCHE BANK AG -0.44 14-11-14
575 14-10-07 DBS BANK LTD 0.30 14-09-01
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-06
577 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
578 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-05
579 14-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-07-28
580 14-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-07-22
581 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-07-21
582 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-16
583 DEUTSCHE BANK AG -0.40 14-07-16
584 14-07-15 DEUTSCHE BANK AG 0.39 14-07-14
585 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-06-16
586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-06-16
587 14-06-16 DEUTSCHE BANK AG 0.33 14-06-11
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-06-13
589 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-13
590 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-06-12
591 THE HONGKONG AND SHANGHAI BANKING 0.87 14-06-12
592 MACQUARIE BANK LTD -0.43 14-06-12
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 14-06-12
594 CITIBANK N.A. -1.01 14-06-12
595 14-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-06-11
596 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 14-06-11
597 14-06-11 CITIBANK N.A. 0.98 14-06-10
598 THE HONGKONG AND SHANGHAI BANKING -0.98 14-06-10
599 14-06-09 MACQUARIE BANK LTD 0.34 14-06-06
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-06
601 14-06-06 CITIBANK N.A. 0.26 14-06-05
602 DEUTSCHE BANK AG -0.65 14-06-05
603 14-06-05 DEUTSCHE BANK AG 0.37 14-06-04
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-06-04
605 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-03
606 14-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-05-29
607 CITIBANK N.A. -0.39 14-05-29
608 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-05-27
609 DEUTSCHE BANK AG -0.43 14-05-27
610 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-26
611 14-05-14 DEUTSCHE BANK AG 0.36 14-05-13
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-05-13
613 14-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-12
614 14-05-08 DEUTSCHE BANK AG 0.34 14-05-07
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-07
616 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-02
617 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-02
618 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-01-08
619 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-08
620 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.45 13-12-13
621 JPMORGAN CHASE BANK, NATIONAL -0.44 13-12-13
622 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-20
623 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-01
624 HSBC PRIVATE BANK (SUISSE) SA -0.46 13-11-01
625 13-10-10 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-09
626 13-10-08 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-07
627 13-09-27 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-26
628 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-06
629 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 13-08-01
630 JPMORGAN CHASE BANK, NATIONAL -0.38 13-08-01
631 13-08-01 JPMORGAN CHASE BANK, NATIONAL 0.31 13-07-31
632 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-31
633 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-17
634 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-17
635 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.26 13-07-04
636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-07-04
637 13-07-04 JPMORGAN CHASE BANK, NATIONAL -0.35 13-07-03
638 13-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-06-27
639 13-06-10 DEUTSCHE BANK AG 0.74 13-05-23
640 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-07
641 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.58 13-06-05
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-06-05
643 13-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-06-04
644 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-04
645 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-05-28
646 THE HONGKONG AND SHANGHAI BANKING -0.72 13-05-28
647 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-23
648 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-13
649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-13
650 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-29
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-29
652 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.79 13-01-24
653 THE HONGKONG AND SHANGHAI BANKING -4.92 13-01-24
654 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-01-14
655 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-14
656 12-12-03 CITIBANK N.A. 0.30 12-11-30
657 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-10-26
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-10-26
659 12-09-27 CITIBANK N.A. 0.27 12-09-26
660 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-09-20
661 CITIBANK N.A. -0.59 12-09-20
662 12-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-09-13
663 THE HONGKONG AND SHANGHAI BANKING -0.61 12-09-13
664 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-04
665 12-08-14 CITIBANK N.A. 0.27 12-08-13
666 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-13
667 12-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-29
668 CITIBANK N.A. -0.28 12-06-29
669 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-18
670 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.45 12-06-14
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-06-14
672 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-13
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-06-12
674 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-06
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-06
676 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 12-05-29
677 THE HONGKONG AND SHANGHAI BANKING -0.62 12-05-29
678 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-11
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-05-11
680 12-05-11 CITIBANK N.A. 0.26 12-05-10
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-05-10
682 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-30
683 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-23
684 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-14
685 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-03-08
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 12-03-08
687 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-02
688 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-28
689 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-24
690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-24
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-02-24
692 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-10
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-10
694 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-02
695 CITIBANK N.A. -0.44 12-02-02
696 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-01
697 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-20
698 NOMURA SECURITIES (HK) LTD -0.37 12-01-17
699 12-01-17 NOMURA SECURITIES (HK) LTD 0.37 12-01-03
700 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-16
701 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-06
702 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-19
703 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-16
704 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-15
705 11-12-08 MERRILL LYNCH FAR EAST LTD -0.27 11-12-07
706 11-12-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-12-05
707 UBS SECURITIES HONG KONG LTD -0.28 11-12-05
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-05
709 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-02
710 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-02
711 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-12-01
712 MERRILL LYNCH FAR EAST LTD 0.32 11-12-01
713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-12-01
714 UBS SECURITIES HONG KONG LTD 0.28 11-12-01
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-12-01
716 THE HONGKONG AND SHANGHAI BANKING -0.89 11-12-01
717 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-30
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-30
719 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 11-11-25
720 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-25
721 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-23
722 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-17
723 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-16
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-16
725 11-11-16 CITIBANK N.A. 0.71 11-11-15
726 THE HONGKONG AND SHANGHAI BANKING -0.94 11-11-15
727 11-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-11-10
728 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-10
729 11-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-07
730 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-07
731 11-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-01
732 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-31
733 11-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-10-26
734 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-24
735 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-21
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-10-21
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-21
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-10-21
739 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-20
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-10-20
741 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-13
742 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-04
743 11-10-04 CITIBANK N.A. 0.36 11-10-03
744 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-30
745 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-28
746 11-09-28 CITIBANK N.A. 0.59 11-09-27
747 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 11-09-27
748 11-09-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 11-09-26
749 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-26
750 CITIBANK N.A. -0.45 11-09-26
751 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-14
752 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-14
753 CITIBANK N.A. -0.52 11-09-14
754 DEUTSCHE BANK AG -0.62 11-09-06
755 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-25
756 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-03
757 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-05-31
758 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-31
759 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-25
760 11-03-25 UBS SECURITIES HONG KONG LTD 0.31 11-03-24
761 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-24
762 CITIBANK N.A. -0.38 11-03-24
763 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-24
764 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-05
765 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-02
766 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-02
767 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-12
768 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-01
769 10-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-08-30
770 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-12
771 10-06-04 UBS SECURITIES HONG KONG LTD -0.36 10-06-03
772 10-06-02 UBS SECURITIES HONG KONG LTD 0.33 10-06-01
773 BNP PARIBAS -0.33 10-05-31
774 10-05-31 BNP PARIBAS 0.33 10-05-27
775 UBS SECURITIES HONG KONG LTD -0.42 10-05-28
776 10-05-26 UBS SECURITIES HONG KONG LTD 0.57 10-05-25
777 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-25
778 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-10
779 10-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-05
780 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-28
781 UBS SECURITIES HONG KONG LTD -0.39 10-04-28
782 10-04-28 UBS SECURITIES HONG KONG LTD 0.27 10-04-27
783 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-20
784 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-16
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-04-16
786 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-04-15
787 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-15
788 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-03
789 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-18
790 10-01-29 BNP PARIBAS 0.28 10-01-19
791 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-01-26
792 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-26
793 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-25
794 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.58 10-01-20
795 UBS SECURITIES HONG KONG LTD -0.53 10-01-20
796 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-14
797 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-08
798 10-01-06 UBS SECURITIES HONG KONG LTD 0.31 10-01-05
799 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-05
800 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-17
801 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.89 09-12-16
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 09-12-16
803 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-09
804 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-08
805 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-12-07
806 DEUTSCHE SECURITIES ASIA LTD 0.30 09-12-07
807 09-12-07 CITIBANK N.A. 0.30 09-12-04
808 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 09-11-26
809 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-02
810 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-30
811 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
812 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-14
813 09-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-09-25
814 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-09
815 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-09-09
816 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-07
817 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-03
818 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.54 09-09-02
819 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-13
820 09-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-08-10
821 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-30
822 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-30
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-30
824 CITIBANK N.A. -0.49 09-07-30
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 09-07-30
826 THE HONGKONG AND SHANGHAI BANKING -2.24 09-07-30
827 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-29
828 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-28
829 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-07-23
830 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-22
831 09-07-22 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-21
832 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-13
833 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-10
834 UBS SECURITIES HONG KONG LTD -0.37 09-07-10
835 09-07-10 UBS SECURITIES HONG KONG LTD 0.28 09-07-09
836 09-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-07
837 09-07-07 CITIBANK N.A. 0.59 09-07-06
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 09-07-06
839 09-07-06 THE HONGKONG AND SHANGHAI BANKING 5.30 09-07-03
840 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 09-07-02
841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-07-03
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 09-06-30
843 CITIBANK N.A. 0.42 09-07-03
844 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-07-02
845 MORGAN STANLEY HONG KONG SECURITIES LTD -10.08 09-07-02
846 09-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 19.98 09-06-30
847 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-06-11
848 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-11
849 09-06-11 UBS SECURITIES HONG KONG LTD 0.37 09-06-10
850 CITIBANK N.A. -0.47 09-06-10
851 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-08
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-08
853 09-06-04 CITIBANK N.A. 0.26 09-06-03
854 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-03
855 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-01
856 09-06-01 CITIBANK N.A. 0.35 09-05-29
857 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-29
858 UBS SECURITIES HONG KONG LTD -0.33 09-05-29
859 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-15
860 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 09-05-13
861 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-13
862 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-12
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-05-12
864 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-06
865 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-06
866 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.70 09-05-04
867 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-27
868 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-23
869 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-09
870 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-08
871 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-08
872 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-04-07
873 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-27
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-27
875 09-03-25 CITIBANK N.A. 0.27 09-03-24
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-03-24
877 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-18
878 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-17
879 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-16
880 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-16
881 09-03-06 CITIBANK N.A. 0.29 09-03-05
882 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-17
883 CITIBANK N.A. -0.31 09-02-17
884 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-13
885 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-22
886 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-19
887 08-12-15 CITIBANK N.A. -0.36 08-12-12
888 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-11
889 08-12-09 CITIBANK N.A. -0.25 08-12-08
890 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-26
891 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-11
892 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-06
893 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-23
894 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-09-26
895 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-26
896 08-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-18
897 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-09-12
898 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-12
899 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-04
900 08-09-02 DEUTSCHE BANK AG 1.77 08-07-29
901 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 08-09-01
902 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-26
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-26
904 08-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-08-12
905 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-11
906 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-01
907 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-29
908 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-25
909 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-25
910 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-24
911 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-07-21
912 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 08-07-16
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-07-16
914 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-07-15
915 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-14
916 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-05
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-05
918 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-03
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-06-03
920 08-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-02
921 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-05-29
922 THE HONGKONG AND SHANGHAI BANKING -1.26 08-05-30
923 08-05-06 CITIBANK N.A. -0.34 08-05-05
924 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-25
925 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-04-10
926 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-10
927 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-09
928 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-08
929 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-07
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-04-07
931 08-04-02 CITIBANK N.A. 0.27 08-04-01
932 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-31
933 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-28
934 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.65 08-03-27
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-03-27
936 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-03-27
937 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-03-26
938 THE HONGKONG AND SHANGHAI BANKING -0.70 08-03-26
939 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-18
940 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.29 08-03-17
941 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-03-17
942 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-03-04
943 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-04
944 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-26
945 08-02-22 UBS SECURITIES HONG KONG LTD 0.30 08-02-21
946 CITIBANK N.A. -0.36 08-02-21
947 08-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-02-19
948 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-02-18
949 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 08-02-15
950 CITIBANK N.A. 0.37 08-02-15
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-15
952 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-02-15
953 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.71 08-02-04
954 LEHMAN BROTHERS SECURITIES ASIA LTD -0.75 08-02-04
955 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-31
956 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-25
957 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 08-01-21
958 THE HONGKONG AND SHANGHAI BANKING -1.19 08-01-21
959 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-01-17
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-01-17
961 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-16
962 08-01-15 HUNG KAI FINANCE CO LTD 0.40
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-14
964 08-01-11 OCBC BANK (HONG KONG) LTD 0.39 08-01-03
965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-01-10
966 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-12-27
967 THE HONGKONG AND SHANGHAI BANKING -0.93 07-12-27
968 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.87 07-12-24
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 07-12-20
970 07-12-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.83 07-12-10
971 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-10
972 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 7.34 07-11-26
973 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
974 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-09
975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-09
976 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-10-31
977 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-31
978 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.67 07-10-30
979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-10-30
980 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-29
981 07-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-10-25
982 07-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 07-10-11
983 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-23
984 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-10-15
985 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-15
986 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 07-10-09
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-10-09
988 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-27
989 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.69 07-09-25
990 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-09-25
991 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-24
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-09-24
993 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-21
994 UBS SECURITIES HONG KONG LTD -0.33 07-09-21
995 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-19
996 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-13
997 07-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-11
998 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-26
999 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-25
1000 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-23
1001 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-13
1002 07-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.79 07-07-11
1003 THE HONGKONG AND SHANGHAI BANKING 0.61 07-07-11
1004 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-06
1005 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.04 07-07-04
1006 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-04
1007 ICBC (ASIA) SECURITIES LTD -0.27 07-07-04
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-07-04
1009 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.28
1010 THE HONGKONG AND SHANGHAI BANKING 3.35
1011 THE BANK OF EAST ASIA LTD 2.18
1012 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81
1013 BANK OF CHINA (HONG KONG) LTD 1.08
1014 TUNG SHING SECURITIES (BROKERS) LTD 1.06
1015 CITIBANK N.A. 0.93
1016 HANG SENG SECURITIES LTD 0.72
1017 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66
1018 BOCI SECURITIES LTD 0.46
1019 PHILLIP SECURITIES (HONG KONG) LTD 0.33
1020 EVERBRIGHT SECURITIES INVESTMENT 0.32
1021 ICBC (ASIA) SECURITIES LTD 0.32
1022 FAIR EAGLE SECURITIES CO LTD 0.27

Webb-site Database - Powered By Linux Group

Back to top