China Harmony Auto Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03836  2013-06-13    
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 25-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-07-28
2 25-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-07-24
3 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 25-07-24
4 CITIBANK N.A. -0.37 25-07-24
5 25-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-07-22
6 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 25-07-23
7 25-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 25-07-22
8 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 25-07-22
9 25-05-15 THE HONGKONG AND SHANGHAI BANKING -2.36 25-05-14
10 24-10-07 CITIBANK N.A. 0.55 24-10-04
11 23-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 8.44 23-08-03
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.44 23-08-03
13 23-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 23-07-20
14 CITIBANK N.A. -0.66 23-07-20
15 23-07-20 CITIBANK N.A. 0.75 23-07-19
16 JPMORGAN CHASE BANK, NATIONAL -0.97 23-07-18
17 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 23-06-06
18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 23-06-06
19 23-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 23-06-05
20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 23-06-05
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-06-02
22 23-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 23-04-26
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-05-31
24 23-04-04 CMB INTERNATIONAL SECURITIES LTD -0.69 23-04-03
25 23-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 23-03-09
26 23-03-21 CITIBANK N.A. 0.33 23-03-17
27 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-20
28 22-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-12-20
29 22-12-02 MERRILL LYNCH FAR EAST LTD 0.35 22-12-01
30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-12-01
31 THE HONGKONG AND SHANGHAI BANKING -0.70 22-12-01
32 22-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-06-16
33 CITIBANK N.A. 0.27 22-06-15
34 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 22-06-16
35 22-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-06-08
36 CITIBANK N.A. -0.27 22-06-08
37 22-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 22-06-02
38 22-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-12-06
39 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 21-11-04
40 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 21-10-22
41 21-11-02 JPMORGAN CHASE BANK, NATIONAL -1.29 21-11-01
42 21-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 21-09-23
43 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 21-10-21
44 21-08-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 21-08-27
45 21-08-24 CITIBANK N.A. 0.38 21-08-23
46 21-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-07-19
47 21-08-10 CCB INTERNATIONAL SECURITIES LTD 3.23 21-08-06
48 CHINA INTERNATIONAL CAPITAL CORPORATION -3.26 21-08-09
49 21-07-30 CITIBANK N.A. 3.17 21-07-29
50 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 21-07-08
51 CMB INTERNATIONAL SECURITIES LTD -1.00 21-07-29
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.22 21-07-29
53 21-07-15 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-14
54 21-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 21-07-07
55 HANG SENG SECURITIES LTD -1.12 21-07-05
56 21-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.25 21-05-07
57 21-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-06-15
58 BNP PARIBAS -0.26 21-06-15
59 21-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-17
60 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-05-03
61 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-05
62 21-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-03-19
63 UBS SECURITIES HONG KONG LTD -0.42 21-03-19
64 21-03-15 CHINA INDUSTRIAL SECURITIES -1.25 21-03-03
65 21-03-11 QUAM SECURITIES LTD -0.30 21-03-10
66 21-03-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 21-03-02
67 QUAM SECURITIES LTD 0.36 21-02-23
68 DEUTSCHE BANK AG -1.30 21-03-08
69 21-03-08 DEUTSCHE BANK AG 1.40 21-03-05
70 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.46 21-02-08
71 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-01-29
72 CMB INTERNATIONAL SECURITIES LTD -0.32 21-01-22
73 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-15
74 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-07
75 BNP PARIBAS -0.27 21-01-07
76 21-01-07 BNP PARIBAS 0.26 21-01-06
77 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-12-29
78 21-01-05 CITIBANK N.A. -0.29 21-01-04
79 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-14
80 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-12-14
81 20-12-14 CMB INTERNATIONAL SECURITIES LTD 0.26 20-12-07
82 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-12-11
83 20-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.34 20-12-01
84 DEUTSCHE BANK AG -0.27 20-12-01
85 20-12-01 BOCI SECURITIES LTD 0.41 20-11-26
86 HANG SENG SECURITIES LTD -0.49 20-11-30
87 20-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 20-11-25
88 FUTU SECURITIES INTERNATIONAL -0.34 20-11-27
89 20-11-27 FUTU SECURITIES INTERNATIONAL 0.31 20-11-26
90 20-11-24 DEUTSCHE BANK AG -0.26 20-11-23
91 20-11-19 CITIBANK N.A. 0.47 20-11-18
92 20-11-17 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.65 20-08-27
93 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-11-13
94 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-11-13
95 DEUTSCHE BANK AG 0.32 20-11-13
96 THE HONGKONG AND SHANGHAI BANKING -0.79 20-11-13
97 20-11-11 KGI ASIA LTD 0.29 20-11-10
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-11-10
99 20-11-10 HANG SENG SECURITIES LTD 0.27 20-11-09
100 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-10-30
101 KGI ASIA LTD -0.62 20-10-29
102 20-10-28 DEUTSCHE BANK AG 0.40 20-10-27
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-10-23
104 20-10-22 CMB INTERNATIONAL SECURITIES LTD 0.76 20-10-20
105 THE HONGKONG AND SHANGHAI BANKING -0.43 20-10-21
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-10-21
107 20-10-20 UBS SECURITIES HONG KONG LTD 1.04 20-10-19
108 KGI ASIA LTD 0.85 20-09-16
109 DEUTSCHE BANK AG -0.60 20-10-16
110 CITIBANK N.A. -1.25 20-10-19
111 20-10-15 DEUTSCHE BANK AG 0.27 20-10-14
112 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-14
113 20-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-10-06
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-09-30
115 20-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-09-29
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-09-28
117 20-09-17 DEUTSCHE BANK AG 0.50 20-09-16
118 JPMORGAN CHASE BANK, NATIONAL -0.51 20-09-16
119 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.92 20-09-03
120 CITIBANK N.A. -0.95 20-09-03
121 20-09-03 CITIBANK N.A. 0.93 20-09-02
122 JPMORGAN CHASE BANK, NATIONAL -0.96 20-09-02
123 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-08-25
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-08-26
125 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.94 20-08-17
126 CITIBANK N.A. -0.93 20-08-17
127 20-07-27 CITIBANK N.A. 1.20 20-07-24
128 JPMORGAN CHASE BANK, NATIONAL -1.22 20-07-24
129 20-07-21 CMB INTERNATIONAL SECURITIES LTD 1.03 20-06-05
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 20-07-14
131 20-07-17 JPMORGAN CHASE BANK, NATIONAL 1.20 20-07-16
132 CITIBANK N.A. -1.25 20-07-16
133 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-09
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-07-09
135 20-07-09 UBS SECURITIES HONG KONG LTD 0.39 20-07-08
136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-08
137 FUTU SECURITIES INTERNATIONAL -0.32 20-07-08
138 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 20-07-06
139 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 20-07-06
140 20-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 20-03-10
141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 20-07-03
142 20-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 20-06-30
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-07-02
144 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-06-22
145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-06-17
146 20-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 20-06-12
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 20-06-16
148 20-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-04-22
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-04-23
150 20-03-23 CITIBANK N.A. 0.85 20-03-20
151 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-20
152 20-03-19 BNP PARIBAS 0.38 20-03-18
153 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-18
154 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-03-17
155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-03-17
156 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.24 20-02-07
157 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 20-02-07
158 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.52 20-01-31
159 CITIBANK N.A. -0.53 20-01-31
160 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-17
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-01-17
162 20-01-07 THE HONGKONG AND SHANGHAI BANKING 3.30 20-01-06
163 BANK OF CHINA (HONG KONG) LTD -3.30 20-01-06
164 19-12-20 UBS SECURITIES HONG KONG LTD -0.31 19-12-19
165 19-12-18 DEUTSCHE BANK AG 0.35 19-12-17
166 19-12-17 UBS SECURITIES HONG KONG LTD 0.32 19-12-16
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-12-16
168 19-12-10 DEUTSCHE BANK AG 0.28 19-12-09
169 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-09
170 19-12-02 BANK OF CHINA (HONG KONG) LTD 3.41 19-11-29
171 19-11-26 JPMORGAN CHASE BANK, NATIONAL 1.34 19-11-25
172 INTERACTIVE BROKERS HONG KONG LTD -1.32 19-11-25
173 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.40 19-10-29
174 CITIBANK N.A. -0.38 19-10-29
175 19-10-08 JPMORGAN CHASE BANK, NATIONAL -0.27 19-10-04
176 19-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 19-08-16
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-08-22
178 19-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-07-05
179 19-06-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.65
180 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 19-06-26
181 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-06-18
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 19-06-17
183 19-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 19-06-11
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-06-13
185 19-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 19-06-12
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-06-12
187 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-06-10
188 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 19-06-10
189 19-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 19-05-31
190 BNP PARIBAS -0.31 19-06-04
191 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 24.92 19-05-29
192 UBS SECURITIES HONG KONG LTD -24.92 19-05-28
193 19-05-16 BNP PARIBAS 0.26 19-05-15
194 19-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 19-05-07
195 19-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.42 19-04-18
196 CORE PACIFIC - YAMAICHI INTERNATIONAL -8.43 19-04-16
197 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 19-01-31
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-02-19
199 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-12-12
200 18-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 18-11-29
201 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 18-11-29
202 18-11-12 CMB INTERNATIONAL SECURITIES LTD 0.47 18-09-21
203 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 18-10-09
204 18-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 18-10-19
205 18-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-09-14
206 INTERACTIVE BROKERS HONG KONG LTD -0.42 18-09-14
207 18-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 18-08-27
208 INTERACTIVE BROKERS HONG KONG LTD -0.49 18-08-24
209 18-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-08-22
210 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 18-08-21
211 18-08-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-07-11
212 18-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 18-06-12
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-06-13
214 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.31 18-06-07
215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-06-07
216 18-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-06-04
217 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-06-04
218 18-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.52 18-05-18
219 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-18
220 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-05-17
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-17
222 18-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 18-05-14
223 BOCI SECURITIES LTD -1.53 18-05-10
224 18-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-05-09
225 DEUTSCHE BANK AG -0.62 18-05-09
226 18-05-09 DEUTSCHE BANK AG 0.66 18-05-08
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-05-08
228 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.76 18-05-07
229 DEUTSCHE BANK AG -0.67 18-05-07
230 18-04-25 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-24
231 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-04-23
232 18-04-10 CITIBANK N.A. 2.11 18-04-09
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-04-09
234 HAITONG INTERNATIONAL SECURITIES CO LTD -1.54 18-04-09
235 18-04-04 CHINA INDUSTRIAL SECURITIES 0.58 18-03-28
236 FB SECURITIES (HONG KONG) LTD -0.58 18-03-29
237 18-03-28 FB SECURITIES (HONG KONG) LTD 0.58 18-03-26
238 CHINA INDUSTRIAL SECURITIES -0.58 18-03-02
239 18-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 18-01-23
240 BOCI SECURITIES LTD -0.34 18-01-23
241 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-12-28
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-28
243 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-12-27
244 MERRILL LYNCH FAR EAST LTD 0.27 17-12-27
245 BOCI SECURITIES LTD -0.45 17-12-27
246 17-12-22 FUTU SECURITIES INTERNATIONAL 0.32 17-12-21
247 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 17-12-15
248 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-08
249 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-11-14
250 BOCI SECURITIES LTD -0.31 17-11-14
251 17-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-13
252 17-10-30 CITIBANK N.A. 0.26 17-10-27
253 17-09-25 CITIBANK N.A. 0.28 17-09-22
254 17-09-22 BOCI SECURITIES LTD -0.33 17-09-21
255 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-09-19
256 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 17-09-14
257 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-14
258 DEUTSCHE BANK AG -0.27 17-09-14
259 CITIBANK N.A. -0.33 17-09-14
260 BOCI SECURITIES LTD -0.39 17-09-14
261 17-09-14 DEUTSCHE BANK AG 0.36 17-09-13
262 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-13
263 BOCI SECURITIES LTD -0.38 17-09-13
264 BNP PARIBAS -0.44 17-09-13
265 17-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-09-04
266 17-09-01 MERRILL LYNCH FAR EAST LTD -0.27 17-08-31
267 17-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 17-08-24
268 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-08-22
269 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 17-08-22
270 17-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-08-21
271 17-08-10 INTERACTIVE BROKERS HONG KONG LTD -0.83 17-08-09
272 17-08-09 JPMORGAN CHASE BANK, NATIONAL -0.33 17-08-08
273 17-07-31 DEUTSCHE BANK AG 0.70 17-07-28
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-07-28
275 17-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-07-26
276 INTERACTIVE BROKERS HONG KONG LTD -0.58 17-07-26
277 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-24
278 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-21
279 DEUTSCHE BANK AG -0.32 17-07-21
280 17-07-17 UBS SECURITIES HONG KONG LTD 0.46 17-07-14
281 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-07-14
282 17-06-30 DEUTSCHE BANK AG 0.32 17-06-29
283 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-06-27
284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 17-06-27
285 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 17-06-21
286 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 17-06-21
287 17-06-05 DEUTSCHE BANK AG 0.26 17-06-02
288 17-05-10 DEUTSCHE BANK AG 0.52 17-05-09
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-05-09
290 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-08
291 FIRST SHANGHAI SECURITIES LTD -0.37 17-04-27
292 17-04-18 GRAND CARTEL SECURITIES CO LTD -2.08 17-04-10
293 17-04-05 DBS BANK LTD -0.35 17-04-03
294 17-03-29 UBS SECURITIES HONG KONG LTD 7.11 17-03-28
295 HAITONG INTERNATIONAL SECURITIES CO LTD -2.37 17-03-28
296 BANK OF CHINA (HONG KONG) LTD -4.62 17-03-28
297 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-22
298 17-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-03
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-03-03
300 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-02
301 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-01
302 17-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-02-24
303 17-02-13 CHINA INDUSTRIAL SECURITIES -0.25 17-02-10
304 17-02-10 CHINA INDUSTRIAL SECURITIES -0.27 17-02-09
305 17-02-09 DEUTSCHE BANK AG 0.33 17-02-08
306 CHINA INDUSTRIAL SECURITIES -0.27 17-02-08
307 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 17-02-08
308 17-02-08 CHINA INDUSTRIAL SECURITIES -0.33 17-02-07
309 17-02-07 GRAND CARTEL SECURITIES CO LTD 0.28 17-02-06
310 CHINA INDUSTRIAL SECURITIES -0.25 17-02-06
311 17-02-06 GRAND CARTEL SECURITIES CO LTD 0.51 17-02-03
312 CHINA INDUSTRIAL SECURITIES 0.25 17-02-01
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-02-03
314 BANK OF CHINA (HONG KONG) LTD -0.29 17-02-03
315 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-02-03
316 17-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-01-13
317 17-01-09 FIRST SHANGHAI SECURITIES LTD -0.30 17-01-06
318 16-12-09 CITIBANK N.A. 0.35 16-12-08
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-12-08
320 16-12-08 BOCI SECURITIES LTD 0.25 16-12-07
321 16-12-02 CITIBANK N.A. -0.30 16-12-01
322 16-12-01 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-30
323 16-11-30 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-29
324 16-09-01 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-31
325 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-08-05
326 DEUTSCHE BANK AG -0.32 16-08-05
327 16-07-29 CITIBANK N.A. 0.43 16-07-28
328 DEUTSCHE BANK AG -0.34 16-07-28
329 16-07-27 JPMORGAN CHASE BANK, NATIONAL 0.46 16-07-26
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 16-07-26
331 16-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 16-07-07
332 JPMORGAN CHASE BANK, NATIONAL -0.54 16-07-07
333 16-07-07 DEUTSCHE BANK AG 0.33 16-07-06
334 16-07-04 DEUTSCHE BANK AG 0.63 16-06-30
335 CITIBANK N.A. -0.63 16-06-30
336 16-06-29 DEUTSCHE BANK AG -0.28 16-06-28
337 16-06-24 UBS SECURITIES HONG KONG LTD 1.27 16-06-23
338 INTERACTIVE BROKERS HONG KONG LTD -1.31 16-06-23
339 16-06-17 DEUTSCHE SECURITIES ASIA LTD -0.28 16-06-16
340 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-15
341 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.34 16-06-10
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-06-10
343 16-05-26 DEUTSCHE BANK AG 0.48 16-05-25
344 DEUTSCHE SECURITIES ASIA LTD -0.44 16-05-25
345 16-05-25 DEUTSCHE BANK AG 0.39 16-05-24
346 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.42 16-05-20
347 DEUTSCHE BANK AG -0.68 16-05-20
348 16-05-18 DEUTSCHE BANK AG 0.50 16-05-17
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-05-17
350 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-10
351 DEUTSCHE BANK AG -0.39 16-05-10
352 16-05-09 MERRILL LYNCH FAR EAST LTD 0.25 16-05-06
353 16-05-06 BOCI SECURITIES LTD -0.28 16-05-05
354 CITIBANK N.A. -0.45 16-05-05
355 16-05-03 DEUTSCHE SECURITIES ASIA LTD 0.43 16-04-29
356 DEUTSCHE BANK AG -0.51 16-04-29
357 16-04-14 DEUTSCHE BANK AG 0.49 16-04-13
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 16-04-12
359 16-04-13 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-12
360 16-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-04-08
361 DEUTSCHE BANK AG -0.66 16-04-08
362 16-02-26 BANK OF CHINA (HONG KONG) LTD 4.65 16-02-25
363 HAITONG INTERNATIONAL SECURITIES CO LTD -4.62 16-02-24
364 16-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-01-19
365 16-01-18 CITIBANK N.A. -0.30 16-01-15
366 16-01-15 CITIBANK N.A. 0.42 16-01-14
367 15-12-29 CHINA INDUSTRIAL SECURITIES -0.50 15-12-28
368 15-12-28 CHINA INDUSTRIAL SECURITIES 0.41 15-12-23
369 BANK OF CHINA (HONG KONG) LTD -0.57 15-12-23
370 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-12-14
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 15-12-14
372 15-12-10 CITIBANK N.A. 0.28 15-12-08
373 DEUTSCHE BANK AG -0.25 15-12-09
374 15-12-09 CHINA INDUSTRIAL SECURITIES 0.38 15-12-08
375 BANK OF CHINA (HONG KONG) LTD -0.38 15-12-08
376 15-12-08 DEUTSCHE BANK AG 0.33 15-12-07
377 CHINA INDUSTRIAL SECURITIES 0.25 15-12-07
378 MERRILL LYNCH FAR EAST LTD -0.40 15-12-03
379 15-11-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 15-11-24
380 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 15-11-24
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 15-11-24
382 15-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-11-23
383 15-11-18 CHINA INDUSTRIAL SECURITIES 0.35 15-11-17
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-11-17
385 15-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 15-11-13
386 THE HONGKONG AND SHANGHAI BANKING -0.98 15-11-13
387 15-11-02 THE HONGKONG AND SHANGHAI BANKING -0.25 15-10-30
388 15-10-22 DEUTSCHE BANK AG 0.55 15-10-20
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-10-20
390 15-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-10-19
391 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-19
392 DEUTSCHE BANK AG -0.61 15-10-19
393 15-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.96 15-10-16
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-10-16
395 15-10-07 DEUTSCHE BANK AG 0.45 15-10-06
396 JPMORGAN CHASE BANK, NATIONAL -0.59 15-10-06
397 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.61 15-09-29
398 UBS SECURITIES HONG KONG LTD -0.58 15-09-29
399 15-09-22 DEUTSCHE BANK AG -0.26 15-09-21
400 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-09-09
401 15-09-09 BANK OF CHINA (HONG KONG) LTD 1.64 15-09-08
402 FB SECURITIES (HONG KONG) LTD -1.64 15-09-08
403 15-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-09-04
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-04
405 15-08-28 DEUTSCHE BANK AG 0.35 15-08-27
406 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-08-26
407 DEUTSCHE BANK AG -0.30 15-08-26
408 15-08-10 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-07
409 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-07-27
410 15-08-07 BOCI SECURITIES LTD 0.27 15-08-06
411 15-08-06 THE HONGKONG AND SHANGHAI BANKING 0.42 15-08-05
412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-08-05
413 15-07-27 CITIBANK N.A. 1.03 15-07-24
414 DEUTSCHE BANK AG -0.91 15-07-24
415 15-07-24 DEUTSCHE BANK AG 0.26 15-07-23
416 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-23
417 15-07-22 DEUTSCHE BANK AG 0.34 15-07-21
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-21
419 15-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-07-20
420 DEUTSCHE BANK AG -0.39 15-07-20
421 15-07-20 DEUTSCHE BANK AG 0.29 15-07-17
422 15-07-13 FIRST SHANGHAI SECURITIES LTD 0.61 15-07-10
423 CITIBANK N.A. 0.50 15-07-10
424 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-10
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-07-10
426 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-09
427 CITIBANK N.A. -0.39 15-07-09
428 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-07-07
429 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-07
430 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-07
431 CITIBANK N.A. -0.36 15-07-07
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-07
433 15-06-30 DEUTSCHE BANK AG 0.76 15-06-29
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-06-29
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-06-29
436 15-06-29 KGI ASIA LTD -0.25 15-06-26
437 15-06-26 INTERACTIVE BROKERS HONG KONG LTD 2.54 15-06-25
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 15-06-25
439 15-06-24 MERRILL LYNCH FAR EAST LTD 0.95 15-06-23
440 DEUTSCHE BANK AG -1.21 15-06-23
441 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-19
442 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-19
443 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.66 15-06-17
444 FB SECURITIES (HONG KONG) LTD 1.64 15-06-17
445 UBS SECURITIES HONG KONG LTD 0.73 15-06-17
446 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-16
447 CHINA INDUSTRIAL SECURITIES -1.64 15-06-17
448 DEUTSCHE BANK AG -17.72 15-06-17
449 15-06-17 DEUTSCHE BANK AG 17.79 15-06-16
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.91 15-06-16
451 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-15
452 DEUTSCHE BANK AG -0.37 15-06-15
453 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.19 15-06-12
454 THE HONGKONG AND SHANGHAI BANKING -3.14 15-06-12
455 15-06-11 CITIBANK N.A. 0.26 15-06-10
456 15-06-10 UBS SECURITIES HONG KONG LTD 16.67 15-06-09
457 15-06-08 DEUTSCHE BANK AG 0.37 15-06-05
458 15-06-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-06-03
459 15-06-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-06-02
460 CHINA INDUSTRIAL SECURITIES -0.32 15-06-02
461 CITIBANK N.A. -0.56 15-06-02
462 DEUTSCHE BANK AG -0.67 15-06-02
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 15-06-02
464 JPMORGAN CHASE BANK, NATIONAL -0.80 15-06-02
465 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.00 15-05-29
466 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 15-06-02
467 THE HONGKONG AND SHANGHAI BANKING -1.48 15-06-02
468 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 15-06-02
469 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.64 15-06-02
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.90 15-06-02
471 15-06-02 CITIBANK N.A. 0.32 15-06-01
472 MERRILL LYNCH FAR EAST LTD -0.27 15-06-01
473 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-01
474 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-29
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-05-29
476 15-05-29 JPMORGAN CHASE BANK, NATIONAL 1.41 15-05-28
477 DEUTSCHE BANK AG 1.13 15-05-28
478 MERRILL LYNCH FAR EAST LTD 0.27 15-05-28
479 CITIBANK N.A. -0.40 15-05-28
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-05-28
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 15-05-28
482 UBS SECURITIES HONG KONG LTD -1.24 15-05-28
483 15-05-28 DEUTSCHE BANK AG 1.55 15-05-27
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-05-27
485 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 15-05-27
486 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.41 15-05-26
487 THE HONGKONG AND SHANGHAI BANKING 2.49 15-05-26
488 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 15-05-26
489 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 15-05-26
490 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 15-05-26
491 UBS SECURITIES HONG KONG LTD 1.30 15-05-26
492 JPMORGAN CHASE BANK, NATIONAL 1.10 15-05-20
493 CITIBANK N.A. 0.94 15-05-26
494 BANK OF CHINA (HONG KONG) LTD 0.47 15-05-26
495 DEUTSCHE SECURITIES ASIA LTD 0.27 15-05-26
496 BNP PARIBAS 0.25 13-06-20
497 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 15-05-26
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -14.31 15-05-26
499 15-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.00 15-05-22
500 DEUTSCHE BANK AG -0.38 15-05-22
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -19.57 15-05-22
502 15-05-22 DEUTSCHE BANK AG 0.35 15-05-21
503 15-05-20 DEUTSCHE BANK AG -0.26 15-05-19
504 15-05-19 JPMORGAN CHASE BANK, NATIONAL 0.61 15-05-18
505 UBS SECURITIES HONG KONG LTD -0.53 15-05-18
506 15-05-13 UBS SECURITIES HONG KONG LTD 0.56 15-05-12
507 DEUTSCHE BANK AG -0.62 15-05-12
508 15-05-12 CHINA INDUSTRIAL SECURITIES 0.35 15-05-06
509 DEUTSCHE BANK AG -0.40 15-05-11
510 15-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-08
511 UBS SECURITIES HONG KONG LTD -0.36 15-05-08
512 15-05-07 DEUTSCHE BANK AG 1.15 15-05-06
513 MERRILL LYNCH FAR EAST LTD -1.12 15-05-06
514 15-05-06 MERRILL LYNCH FAR EAST LTD 1.15 15-05-04
515 DEUTSCHE BANK AG -1.14 15-05-05
516 15-05-05 DEUTSCHE BANK AG 0.45 15-05-04
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-04
518 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-30
519 15-04-30 MERRILL LYNCH FAR EAST LTD 0.74 15-04-29
520 KINGSTON SECURITIES LTD -0.34 15-04-29
521 15-04-29 KINGSTON SECURITIES LTD 0.26 15-04-28
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-04-28
523 15-04-28 THE HONGKONG AND SHANGHAI BANKING 5.31 15-04-27
524 DEUTSCHE BANK AG -0.33 15-04-27
525 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 15-04-27
526 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-24
527 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.15 15-04-17
528 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-17
529 15-04-17 UBS SECURITIES HONG KONG LTD -0.36 15-04-16
530 15-04-16 UBS SECURITIES HONG KONG LTD 0.33 15-04-15
531 DEUTSCHE BANK AG -0.39 15-04-15
532 15-04-14 UBS SECURITIES HONG KONG LTD 0.42 15-04-13
533 DEUTSCHE BANK AG -0.36 15-04-13
534 15-03-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 9.81 15-03-24
535 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-01-06
536 15-03-24 CITIBANK N.A. -0.67 15-03-23
537 15-03-20 DEUTSCHE BANK AG 0.61 15-03-19
538 UBS SECURITIES HONG KONG LTD -0.25 15-03-19
539 CITIBANK N.A. -0.31 15-03-19
540 15-03-13 DEUTSCHE BANK AG 0.42 15-03-12
541 UBS SECURITIES HONG KONG LTD -0.42 15-03-12
542 15-03-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.53 15-01-21
543 15-03-10 UBS SECURITIES HONG KONG LTD 0.75 15-03-04
544 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-09
545 DEUTSCHE BANK AG -0.52 15-03-09
546 15-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 15-02-27
547 15-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-03-03
548 KGI ASIA LTD -0.46 15-02-25
549 15-03-02 DEUTSCHE BANK AG -0.25 15-02-27
550 CITIBANK N.A. -0.49 15-02-23
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-02-27
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.04 15-02-27
553 15-02-16 UBS SECURITIES HONG KONG LTD 0.25 15-02-10
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-13
555 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.51 15-02-10
556 KINGSTON SECURITIES LTD -0.51 15-02-10
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.49 15-02-10
558 15-01-30 CHINA INDUSTRIAL SECURITIES 0.36 15-01-28
559 SOUTH CHINA SECURITIES LTD -0.36 15-01-26
560 15-01-29 UBS SECURITIES HONG KONG LTD -0.26 15-01-28
561 15-01-28 FIRST SHANGHAI SECURITIES LTD 0.59 15-01-27
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-01-27
563 15-01-27 CITIBANK N.A. 0.25 15-01-22
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-01-26
565 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 15-01-22
566 FIRST SHANGHAI SECURITIES LTD -1.27 15-01-22
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.09 15-01-20
568 15-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 7.63 15-01-21
569 CITIBANK N.A. -0.40 15-01-20
570 15-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-01-20
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-01-20
572 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 15-01-13
573 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-19
574 DEUTSCHE BANK AG 0.40 15-01-19
575 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-01-19
576 15-01-13 CITIBANK N.A. 1.32 15-01-12
577 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.16 15-01-06
578 CHINA INDUSTRIAL SECURITIES 0.93 14-11-24
579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-01-12
580 FIRST SHANGHAI SECURITIES LTD 0.74 15-01-12
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 15-01-12
582 UBS SECURITIES HONG KONG LTD 0.53 15-01-12
583 KGI ASIA LTD 0.52 15-01-09
584 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-12
585 THE HONGKONG AND SHANGHAI BANKING -0.43 15-01-12
586 HAITONG INTERNATIONAL SECURITIES CO LTD -7.35 15-01-12
587 15-01-09 KINGSTON SECURITIES LTD 0.31 15-01-08
588 15-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 14-12-30
589 KINGSTON SECURITIES LTD -1.30 14-12-30
590 14-12-29 CITIBANK N.A. 0.50 14-12-23
591 UBS SECURITIES HONG KONG LTD 0.37 14-12-23
592 JPMORGAN CHASE BANK, NATIONAL -0.33 14-12-18
593 14-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.68 14-12-22
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 14-12-22
595 14-12-22 KINGSTON SECURITIES LTD 0.55 14-12-18
596 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 14-12-19
597 14-12-18 CITIBANK N.A. 0.87 14-12-17
598 KINGSTON SECURITIES LTD 0.79 14-12-16
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-12-17
600 DBS VICKERS (HONG KONG) LTD -0.27 14-12-16
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-12-17
602 EVERBRIGHT SECURITIES INVESTMENT -0.60 14-12-15
603 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-11-27
604 HANG SENG BANK LTD 0.27 14-09-26
605 FIRST SHANGHAI SECURITIES LTD -0.56 14-11-27
606 14-11-20 CITIBANK N.A. 1.86 14-11-19
607 JPMORGAN CHASE BANK, NATIONAL -1.82 14-11-19
608 14-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-11-17
609 14-11-17 THE HONGKONG AND SHANGHAI BANKING 0.85 14-11-14
610 DEUTSCHE BANK AG -0.77 14-11-14
611 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.81 14-11-04
612 UBS SECURITIES HONG KONG LTD -0.81 14-11-13
613 14-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 14-11-11
614 EVERBRIGHT SECURITIES INVESTMENT 0.37 14-11-10
615 DEUTSCHE BANK AG -0.29 14-11-11
616 THE HONGKONG AND SHANGHAI BANKING -1.55 14-11-11
617 14-11-06 QUAM SECURITIES LTD -0.50 14-10-29
618 14-11-05 DEUTSCHE BANK AG 2.46 14-11-04
619 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 14-11-04
620 THE HONGKONG AND SHANGHAI BANKING -1.83 14-11-04
621 14-10-31 UBS SECURITIES HONG KONG LTD 1.67 14-10-29
622 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 14-10-30
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 14-10-30
624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-10-29
625 FIRST SHANGHAI SECURITIES LTD 0.32 14-10-22
626 DEUTSCHE BANK AG -0.46 14-10-28
627 HAITONG INTERNATIONAL SECURITIES CO LTD -5.22 14-10-30
628 14-10-23 DEUTSCHE BANK AG 0.62 14-10-21
629 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 14-10-22
630 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-10-14
631 QUAM SECURITIES LTD -0.55 14-10-13
632 14-10-10 DEUTSCHE BANK AG 0.85 14-10-09
633 MERRILL LYNCH FAR EAST LTD -0.86 14-10-09
634 14-10-06 MERRILL LYNCH FAR EAST LTD 0.91 14-09-29
635 SOUTH CHINA SECURITIES LTD -0.46 14-09-10
636 HALCYON SECURITIES LTD -0.46 14-09-10
637 14-08-28 QUAM SECURITIES LTD 0.55 14-08-26
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-08-27
639 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-07-31
640 QUAM SECURITIES LTD -0.62 14-07-30
641 14-07-10 SOUTH CHINA SECURITIES LTD 0.72 14-05-08
642 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.72 14-01-14
643 14-06-27 QUAM SECURITIES LTD 2.13 14-06-26
644 14-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 6.40 14-06-17
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.37 14-06-17
646 14-05-19 CITIBANK N.A. -0.46 14-05-09
647 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 14-05-14
648 14-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-05-12
649 DEUTSCHE BANK AG -0.46 14-05-12
650 14-05-12 DEUTSCHE BANK AG 0.62 14-05-09
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-05-09
652 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-05-05
653 CITIBANK N.A. -0.46 14-05-02
654 14-03-31 CITIBANK N.A. 0.91 14-03-19
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 14-03-28
656 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-03-26
657 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-03-21
658 14-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 14-03-17
659 14-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-05
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-05
661 14-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-03-03
662 MASON SECURITIES LTD -0.27 14-02-07
663 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.95 14-02-27
664 14-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.95 14-02-19
665 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.97 14-02-05
666 13-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 13-12-19
667 HALCYON SECURITIES LTD 0.27 13-12-19
668 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.91 13-12-11
669 13-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 62.76 13-12-16
670 DEUTSCHE BANK AG -62.76 13-12-16
671 13-12-16 DEUTSCHE BANK AG 62.53 13-12-13
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -62.61 13-12-13
673 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 62.60 13-12-11
674 STANDARD CHARTERED BANK (HONG KONG) LTD -62.76 13-12-12
675 13-12-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.91 13-12-06
676 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-26
677 SOUTH CHINA SECURITIES LTD -0.33 13-09-26
678 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 13-09-17
679 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 13-09-17
680 13-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 13-07-12
681 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75 13-07-18
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.73 13-07-18
683 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.77 13-06-27
684 DEUTSCHE BANK AG -3.76 13-07-08
685 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 58.99 13-07-04
686 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -60.04 13-06-24
687 13-06-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.97 13-06-24
688 CHINA INTERNATIONAL CAPITAL CORPORATION -2.97 13-06-21
689 13-06-24 DEUTSCHE BANK AG 3.80 13-06-21
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.84 13-06-21
691 13-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.83 13-06-17
692 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-17
693 DEUTSCHE BANK AG -3.41 13-06-17
694 13-06-17 DEUTSCHE BANK AG 3.60
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-06-13
696 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 13-06-13
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 13-06-14
698 DEUTSCHE SECURITIES ASIA LTD -0.95 13-06-13
699 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-14
700 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 60.00 13-06-13
701 13-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD 7.54
702 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.94
703 THE HONGKONG AND SHANGHAI BANKING 5.29
704 CHINA INTERNATIONAL CAPITAL CORPORATION 3.56
705 JPMORGAN CHASE BANK, NATIONAL 1.66
706 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
707 DEUTSCHE SECURITIES ASIA LTD 0.95
708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67
709 CITIBANK N.A. 0.63
710 UOB KAY HIAN (HONG KONG) LTD 0.59
711 SDICS INTERNATIONAL SECURITIES (HONG 0.47
712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top