CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    
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 25-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.28 25-08-18
2 25-09-11 DBS BANK (HONG KONG) LTD 0.41 25-09-09
3 CHINA CITIC BANK INTERNATIONAL LTD -0.54 25-09-09
4 25-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-08-25
5 25-08-06 CHINA CITIC BANK INTERNATIONAL LTD 0.28 24-12-30
6 BANK OF CHINA (HONG KONG) LTD -0.59 25-08-05
7 25-04-10 BANK OF CHINA (HONG KONG) LTD 0.30 25-04-09
8 24-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-11-18
9 24-11-18 WELLFULL SECURITIES CO LTD -0.39 24-11-15
10 24-11-14 WELLFULL SECURITIES CO LTD -0.61 24-10-10
11 24-10-09 CHINA SKY SECURITIES LTD -0.39 24-09-23
12 24-10-07 CHINA SECURITIES (INTERNATIONAL) 0.36 24-03-14
13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 24-09-23
14 24-10-04 CHINA CONSTRUCTION BANK (ASIA) 0.54 24-09-25
15 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
16 24-09-25 WELLFULL SECURITIES CO LTD 0.76 24-09-24
17 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-24
18 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-23
19 WELLFULL SECURITIES CO LTD -0.63 24-09-23
20 24-09-23 WELLFULL SECURITIES CO LTD 0.29 24-09-20
21 24-09-20 WELLFULL SECURITIES CO LTD 0.49 24-09-19
22 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-21
23 SOUTH CHINA SECURITIES LTD -0.30 22-09-28
24 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-23
25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 24-07-23
26 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 24-07-16
27 FUTU SECURITIES INTERNATIONAL 0.87 24-07-19
28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-22
29 CHINA CITIC BANK INTERNATIONAL LTD 0.31 24-07-17
30 CMB WING LUNG BANK LTD 0.31 24-05-29
31 BANK OF CHINA (HONG KONG) LTD 0.29 24-07-18
32 WELLFULL SECURITIES CO LTD -4.68 24-07-12
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-19
34 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-16
35 24-03-05 WELLFULL SECURITIES CO LTD 0.46 24-03-04
36 24-03-04 WELLFULL SECURITIES CO LTD 0.49 24-03-01
37 24-03-01 WELLFULL SECURITIES CO LTD 0.30 24-02-29
38 BANK OF CHINA (HONG KONG) LTD -0.38 24-02-29
39 24-02-29 WELLFULL SECURITIES CO LTD 0.33 24-02-28
40 24-02-28 WELLFULL SECURITIES CO LTD 0.49 24-02-27
41 24-02-27 WELLFULL SECURITIES CO LTD 0.36 23-12-12
42 24-02-23 BOOM SECURITIES (H.K.) LTD -0.36 24-02-22
43 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.26 24-01-16
44 23-11-29 WELLFULL SECURITIES CO LTD -0.53 23-11-13
45 23-11-13 WELLFULL SECURITIES CO LTD -1.14 23-11-09
46 23-09-22 WELLFULL SECURITIES CO LTD 0.30 23-09-21
47 23-09-20 WELLFULL SECURITIES CO LTD 0.33 23-09-19
48 23-08-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 23-08-29
49 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 23-08-30
50 HANG SENG SECURITIES LTD -0.36 23-08-17
51 23-08-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 23-08-28
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-08-28
53 23-08-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 23-08-14
54 23-06-26 WELLFULL SECURITIES CO LTD -0.28 23-06-23
55 22-12-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 22-12-08
56 22-12-02 WELLFULL SECURITIES CO LTD -0.30 22-08-02
57 22-11-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.61 22-11-08
58 22-03-29 TAK FUNG SHARES INVESTMENT CO LTD -0.30 21-09-21
59 22-03-01 GLORY SUN SECURITIES LTD 0.75 20-12-28
60 NERICO BROTHERS LTD -0.75 22-02-24
61 21-12-10 OCBC BANK (HONG KONG) LTD 0.32 21-11-29
62 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 21-09-14
63 21-10-18 WELLFULL SECURITIES CO LTD -0.27 21-10-15
64 21-09-24 CITIBANK N.A. 0.41 21-09-21
65 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-23
66 21-07-07 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-07-06
67 21-06-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.73 21-06-17
68 21-06-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-06-16
69 21-03-19 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 21-03-18
70 21-03-04 DAIWA CAPITAL MARKETS HONG KONG LTD 0.43 21-03-03
71 21-03-03 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 21-03-01
72 21-03-02 CITIBANK N.A. 0.30 21-03-01
73 MERRILL LYNCH FAR EAST LTD -0.30 21-03-01
74 21-02-25 MERRILL LYNCH FAR EAST LTD 0.30 21-02-24
75 20-06-29 FUTU SECURITIES INTERNATIONAL 0.32 20-06-22
76 HING WAI ALLIED SECURITIES LTD -0.32 20-06-26
77 20-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 19-05-17
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-01-20
79 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.29 19-06-27
80 DBS VICKERS (HONG KONG) LTD -0.29 19-09-16
81 19-09-19 UBS SECURITIES HONG KONG LTD 0.35 19-09-17
82 DEUTSCHE BANK AG -0.35 19-09-18
83 19-08-20 HING WAI ALLIED SECURITIES LTD 0.31 19-08-19
84 CHINA CONSTRUCTION BANK (ASIA) -0.40 19-08-19
85 19-07-24 CHINA CONSTRUCTION BANK (ASIA) -0.28 19-07-16
86 19-07-16 HING WAI ALLIED SECURITIES LTD 0.26 19-07-11
87 19-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.37 18-12-19
88 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 19-04-17
89 19-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-12-19
90 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-02-13
91 18-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-11-07
92 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-12
93 18-11-07 BOCOM INTERNATIONAL SECURITIES LTD -0.48 18-10-30
94 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-09-10
95 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-03
96 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-08-03
97 18-07-17 DONGXING SECURITIES (HONG KONG) CO LTD 1.89 16-10-11
98 HEAD & SHOULDERS SECURITIES LTD -1.89 17-12-05
99 18-06-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 18-06-12
100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-06-11
101 18-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 18-06-11
102 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 18-04-20
103 18-06-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.93 18-06-05
104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 18-06-05
105 18-06-05 DAIWA CAPITAL MARKETS HONG KONG LTD 0.41 18-06-04
106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-06-04
107 17-12-21 FRONTIER CAPITAL MANAGEMENT LTD 0.25 17-11-14
108 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-12-19
109 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 17-12-08
110 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-08
111 17-12-05 HEAD & SHOULDERS SECURITIES LTD 1.89 17-12-01
112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 17-12-01
113 17-12-01 DEUTSCHE BANK AG 0.87 17-11-29
114 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-11-30
115 DAIWA CAPITAL MARKETS HONG KONG LTD -0.84 17-11-30
116 UBS SECURITIES HONG KONG LTD -0.87 17-11-29
117 17-11-30 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 17-11-29
118 17-11-29 UBS SECURITIES HONG KONG LTD 0.87 17-11-28
119 GET NICE SECURITIES LTD -0.30 17-11-28
120 DEUTSCHE BANK AG -0.87 17-11-27
121 17-11-28 GET NICE SECURITIES LTD 0.47 17-11-23
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-11-27
123 BOCI SECURITIES LTD -0.51 17-11-27
124 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-11-21
125 17-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-11-17
126 17-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-11-16
127 17-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-11-08
128 17-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-10
129 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-10-10
130 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-09-20
131 17-05-26 WELLFULL SECURITIES CO LTD -0.30 17-05-22
132 17-05-24 UBS SECURITIES HONG KONG LTD 0.53 17-05-18
133 DEUTSCHE BANK AG -0.53 17-05-18
134 17-05-18 DEUTSCHE BANK AG 0.72 17-05-04
135 UBS SECURITIES HONG KONG LTD -0.72 17-05-08
136 17-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-03-08
137 GRANSING SECURITIES CO., LIMITED -0.28 17-01-05
138 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.00
139 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 17-01-24
140 17-01-04 GRANSING SECURITIES CO., LIMITED 0.45 16-04-19
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-01-03
142 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-10-24
143 UBS SECURITIES HONG KONG LTD -0.61 16-10-24
144 16-10-24 UBS SECURITIES HONG KONG LTD 0.61 16-10-13
145 DEUTSCHE BANK AG -0.73 16-10-07
146 16-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-10-17
147 DEUTSCHE SECURITIES ASIA LTD -0.28 16-10-07
148 16-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.25 16-10-12
149 ICBC (ASIA) SECURITIES LTD -0.26 16-10-12
150 16-10-07 DEUTSCHE BANK AG 0.75 16-10-06
151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-10-06
152 CITIBANK N.A. 0.55 16-10-06
153 BANK OF CHINA (HONG KONG) LTD 0.29 16-10-06
154 DEUTSCHE SECURITIES ASIA LTD 0.26 16-10-06
155 SOOCHOW SECURITIES INTERNATIONAL -0.31 16-10-06
156 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-10-06
157 THE HONGKONG AND SHANGHAI BANKING -2.44 16-10-06
158 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 16-10-05
159 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-04
160 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-10-05
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-09-28
162 16-10-05 CITIBANK N.A. 0.28 16-10-04
163 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-04
164 16-10-03 CHINA CONSTRUCTION BANK (ASIA) 1.36 16-09-30
165 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-09-29
166 KINGKEY SECURITIES GROUP LTD -0.91 16-08-11
167 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-08-03
168 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-05
169 16-07-08 CHINA INDUSTRIAL SECURITIES 0.36 16-06-22
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-06-28
171 BOCI SECURITIES LTD -0.31 16-07-07
172 16-06-23 BOCI SECURITIES LTD 0.32 16-06-22
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-06-22
174 16-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-06-06
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-06-06
176 16-06-06 KINGKEY SECURITIES GROUP LTD 0.91 15-10-13
177 MERRILL LYNCH FAR EAST LTD -0.26 16-06-03
178 METRO CAPITAL SECURITIES LTD -1.31 16-06-03
179 16-06-03 METRO CAPITAL SECURITIES LTD 1.22 16-06-01
180 MERRILL LYNCH FAR EAST LTD -1.22 16-06-02
181 16-05-30 MERRILL LYNCH FAR EAST LTD -0.31 16-05-27
182 16-04-22 ZHONGRONG PT SECURITIES LTD -0.36 16-03-03
183 16-04-19 CMB WING LUNG BANK LTD 0.94 08-12-05
184 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.95 16-04-15
185 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.87 16-04-08
186 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-04-08
187 BANK OF SINGAPORE LTD -0.91 15-07-29
188 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-24
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-24
190 16-03-10 CITIBANK N.A. 0.41 16-03-09
191 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-09
192 16-03-08 MERRILL LYNCH FAR EAST LTD 4.71 16-03-07
193 STANDARD CHARTERED BANK (HONG KONG) LTD -5.27 16-03-07
194 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-04
195 16-02-22 ZHONGRONG PT SECURITIES LTD 0.36 16-02-12
196 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-02-12
197 DEUTSCHE BANK AG 0.35 16-02-12
198 THE HONGKONG AND SHANGHAI BANKING -0.57 16-02-12
199 15-12-28 DEUTSCHE BANK AG 0.95 15-12-17
200 UBS SECURITIES HONG KONG LTD -0.96 15-12-23
201 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-10-15
202 KINGSTON SECURITIES LTD -0.33 15-10-14
203 15-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-10-14
204 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-10-13
205 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-08-18
206 UBS SECURITIES HONG KONG LTD -0.68 15-08-12
207 15-07-10 UBS SECURITIES HONG KONG LTD 0.58 15-07-09
208 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-07-09
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-09
210 15-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.45 15-07-08
211 15-07-08 KINGSTON SECURITIES LTD 0.34 15-07-07
212 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-07-07
213 15-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.84 15-06-29
214 GLORY SUN SECURITIES LTD -0.91 15-06-24
215 15-06-30 UBS SECURITIES HONG KONG LTD 0.61 15-06-29
216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-29
217 15-06-26 ZHONGRONG PT SECURITIES LTD -0.36 15-06-24
218 15-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-06-19
219 15-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 15-06-10
220 GLORY SUN SECURITIES LTD 0.32 15-06-10
221 KILMOREY SECURITIES LTD 0.28 15-06-10
222 NANYANG COMMERCIAL BANK LTD -0.28 15-06-10
223 FULBRIGHT SECURITIES LTD -1.45 15-06-10
224 15-06-10 FULBRIGHT SECURITIES LTD 1.45 15-06-09
225 ZHONGRONG PT SECURITIES LTD 0.49 15-06-08
226 GLORY SUN SECURITIES LTD 0.30 15-06-02
227 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-09
228 HANG SENG SECURITIES LTD -0.33 15-06-09
229 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-09
230 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
231 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-04
232 15-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-05-21
233 CITIBANK N.A. -0.30 15-06-03
234 15-05-21 CITIBANK N.A. 0.29 15-05-20
235 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-02-06
236 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-15
237 15-05-07 NANYANG COMMERCIAL BANK LTD 0.26 15-05-05
238 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-29
239 WAI FAT SECURITIES LTD -0.30 15-04-29
240 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-04-29
241 15-04-29 KGI ASIA LTD 0.41 15-04-28
242 WAI FAT SECURITIES LTD 0.30 15-03-26
243 GLORY SUN SECURITIES LTD 0.27 15-04-28
244 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-04-28
245 15-04-28 CITIBANK N.A. 0.35 15-04-27
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-27
247 15-04-27 KINGKEY SECURITIES GROUP LTD 0.26 15-04-24
248 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-24
249 UBS SECURITIES HONG KONG LTD -0.42 15-04-24
250 15-04-23 FULBRIGHT SECURITIES LTD 0.26 15-04-22
251 MIB SECURITIES (HONG KONG) LTD -0.43 15-04-22
252 15-04-22 KILMOREY SECURITIES LTD 0.48 15-04-21
253 UBS SECURITIES HONG KONG LTD -0.29 15-04-21
254 FULBRIGHT SECURITIES LTD -0.43 15-04-21
255 15-04-21 FULBRIGHT SECURITIES LTD 0.45 15-04-20
256 MIB SECURITIES (HONG KONG) LTD 0.45 15-04-20
257 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-20
258 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-20
259 KILMOREY SECURITIES LTD -0.71 15-04-20
260 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-14
261 15-04-14 UBS SECURITIES HONG KONG LTD -0.60 15-04-10
262 15-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-09
263 15-04-09 KINGSTON SECURITIES LTD -0.26 15-04-08
264 15-04-08 KINGSTON SECURITIES LTD 0.26 15-04-01
265 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-01
266 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-31
267 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
268 15-03-30 KGI ASIA LTD -0.35 15-03-27
269 THE HONGKONG AND SHANGHAI BANKING -0.75 15-03-27
270 15-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-03-26
271 15-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 15-03-25
272 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-25
273 UBS SECURITIES HONG KONG LTD -0.59 15-03-25
274 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-03-25
275 15-03-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-03-20
276 FULBRIGHT SECURITIES LTD -0.29 15-03-20
277 JIMEI SECURITIES LTD -0.88 15-03-20
278 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-18
279 15-03-18 KINGKEY SECURITIES GROUP LTD -0.28 15-03-17
280 VC BROKERAGE LTD -0.31 15-03-17
281 15-03-17 VC BROKERAGE LTD 0.26 15-03-16
282 15-03-16 JIMEI SECURITIES LTD 0.50 15-03-13
283 NANYANG COMMERCIAL BANK LTD 0.34 15-03-13
284 15-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-03
285 15-03-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-02-25
286 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-26
287 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-25
288 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-02-25
289 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-23
290 KGI ASIA LTD -0.29 15-02-23
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-02-16
292 15-02-23 CITIBANK N.A. 0.34 15-02-17
293 KGI ASIA LTD -0.26 15-02-17
294 15-02-16 CITIBANK N.A. 0.43 15-02-13
295 15-02-13 KGI ASIA LTD 0.52 15-02-12
296 KINGKEY SECURITIES GROUP LTD 0.29 15-02-09
297 JPMORGAN CHASE BANK, NATIONAL -0.25 15-02-12
298 15-02-12 UBS SECURITIES HONG KONG LTD 0.48 15-02-11
299 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-02-11
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-11
301 15-02-11 UBS SECURITIES HONG KONG LTD 0.55 15-02-10
302 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-10
303 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 15-02-10
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-02-10
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-02-10
306 JPMORGAN CHASE BANK, NATIONAL -0.52 15-02-10
307 CITIBANK N.A. -0.58 15-02-10
308 15-02-10 BANK OF CHINA (HONG KONG) LTD 0.34 15-02-09
309 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-09
310 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 15-02-09
311 15-02-09 UBS SECURITIES HONG KONG LTD 0.35 15-02-06
312 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-06
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-02-06
314 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.58 15-02-05
315 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-02-05
316 STOCKWELL SECURITIES LTD 0.25 15-02-05
317 JPMORGAN CHASE BANK, NATIONAL -0.50 15-02-05
318 CITIBANK N.A. -0.56 15-02-05
319 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 15-02-05
320 15-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-02-04
321 BANK OF CHINA (HONG KONG) LTD 0.46 15-02-04
322 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 15-02-04
323 UBS SECURITIES HONG KONG LTD 0.27 15-02-04
324 KILMOREY SECURITIES LTD 0.27 15-02-04
325 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-02-04
327 THE HONGKONG AND SHANGHAI BANKING -0.61 15-02-04
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-02-04
329 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-02-04
330 15-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-09-25
331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-02-03
332 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 14-12-22
333 CITIBANK N.A. -0.45 15-02-03
334 MERRILL LYNCH FAR EAST LTD -0.49 15-02-03
335 UBS SECURITIES HONG KONG LTD -0.51 15-01-27
336 THE HONGKONG AND SHANGHAI BANKING -0.58 15-02-03
337 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-02-03
338 14-11-20 CITIBANK N.A. 0.58 14-11-19
339 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-19
340 14-11-10 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
341 BNP PARIBAS -0.30 14-11-07
342 MERRILL LYNCH FAR EAST LTD -0.42 14-11-07
343 14-11-06 MERRILL LYNCH FAR EAST LTD 0.84 14-11-05
344 DEUTSCHE BANK AG -0.84 14-11-04
345 14-09-08 UBS SECURITIES HONG KONG LTD 1.37 14-08-21
346 THE HONGKONG AND SHANGHAI BANKING -1.37 14-08-28
347 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-25
348 JPMORGAN CHASE BANK, NATIONAL -0.58 14-09-02
349 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-18
350 JPMORGAN CHASE BANK, NATIONAL -0.55 14-08-20
351 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-14
352 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-14
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-14
354 UBS SECURITIES HONG KONG LTD -0.33 14-08-14
355 14-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-13
356 UBS SECURITIES HONG KONG LTD 0.33 14-08-12
357 CITIBANK N.A. 0.30 14-08-13
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-08-13
359 MERRILL LYNCH FAR EAST LTD -0.74 14-08-13
360 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-07-23
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-01
362 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.51 14-07-29
363 UBS SECURITIES HONG KONG LTD -0.51 14-05-12
364 14-07-22 CITIBANK N.A. 0.31 14-07-21
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-21
366 14-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-07-18
367 CITIBANK N.A. -0.28 14-07-16
368 14-05-14 DEUTSCHE BANK AG -0.25 14-05-13
369 14-03-10 DEUTSCHE BANK AG 0.35 14-03-07
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-03-07
371 14-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-03-06
372 DEUTSCHE BANK AG -0.30 14-03-06
373 14-03-06 DEUTSCHE BANK AG 0.30 14-03-05
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-02-21
375 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-02-28
376 DEUTSCHE BANK AG -0.32 14-02-28
377 14-02-19 UBS SECURITIES HONG KONG LTD 0.42 14-02-18
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-17
379 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-01-29
380 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-14
381 14-01-27 UBS SECURITIES HONG KONG LTD 1.93 14-01-10
382 CITIBANK N.A. -1.89 14-01-24
383 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-15
384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-01-15
385 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-09
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-01-13
387 14-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-12-17
388 THE HONGKONG AND SHANGHAI BANKING -0.61 14-01-10
389 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-05
390 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-03
391 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-14
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-11-14
393 13-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-26
394 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-12
395 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.93 13-11-08
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 13-11-08
397 13-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 13-11-06
398 CITIBANK N.A. -0.28 13-11-07
399 THE HONGKONG AND SHANGHAI BANKING -0.91 13-11-07
400 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-31
401 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-12-06
402 13-10-03 CITIBANK N.A. -0.34 13-10-02
403 13-09-26 UBS SECURITIES HONG KONG LTD 0.27 13-09-16
404 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-25
405 13-09-25 MERRILL LYNCH FAR EAST LTD 0.42 13-09-24
406 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-24
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-09-24
408 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-18
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-23
410 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-13
411 13-09-09 CITIBANK N.A. 0.53 13-09-06
412 OCBC SECURITIES (HONG KONG) LTD -0.53 13-02-05
413 13-09-06 UBS SECURITIES HONG KONG LTD 0.32 13-08-28
414 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 13-08-23
415 13-08-23 CITIBANK N.A. 0.31 13-08-22
416 BNP PARIBAS -0.30 13-08-15
417 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 13-07-12
418 THE HONGKONG AND SHANGHAI BANKING -2.21 13-07-12
419 13-05-23 CITIBANK N.A. 0.25 13-05-22
420 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-02
421 13-04-10 CITIBANK N.A. 0.65 13-04-09
422 NOMURA SECURITIES (HK) LTD -0.65 13-04-09
423 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-30
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-01-30
425 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-29
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-29
427 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-01-22
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 13-01-25
429 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.38 13-01-18
430 THE HONGKONG AND SHANGHAI BANKING -5.33 13-01-24
431 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-01-21
432 UBS SECURITIES HONG KONG LTD -0.33 13-01-21
433 13-01-21 UBS SECURITIES HONG KONG LTD 0.46 13-01-11
434 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-18
435 13-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.19 12-04-16
436 KINGKEY SECURITIES GROUP LTD -1.19 12-04-16
437 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-07
438 UBS SECURITIES HONG KONG LTD -0.26 13-01-10
439 13-01-10 UBS SECURITIES HONG KONG LTD 0.26 13-01-04
440 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-03
441 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-27
442 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.57
443 UNITED WORLD ONLINE LTD -0.57 12-08-27
444 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.27 12-10-31
445 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-02
446 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-06
447 UBS SECURITIES HONG KONG LTD -0.33 12-07-04
448 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
449 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-31
450 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-04
451 12-06-01 NOMURA SECURITIES (HK) LTD -0.49 12-05-22
452 12-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-04-26
453 12-04-16 KINGKEY SECURITIES GROUP LTD 0.28 11-12-09
454 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-09-28
455 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-03-22
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 12-03-20
457 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-03-07
458 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-19
459 MERRILL LYNCH FAR EAST LTD -0.31 12-03-19
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-03-19
461 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-05
462 12-02-23 BANK OF SINGAPORE LTD 0.46 12-02-22
463 NOMURA SECURITIES (HK) LTD -0.30 12-02-22
464 12-02-22 BANK OF SINGAPORE LTD 0.30 11-06-28
465 METRO CAPITAL SECURITIES LTD -0.30 11-12-19
466 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-20
467 12-02-20 MERRILL LYNCH FAR EAST LTD 0.44 12-02-17
468 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-17
469 NOMURA SECURITIES (HK) LTD 0.32 12-02-17
470 CITIBANK N.A. 0.28 12-02-17
471 UBS SECURITIES HONG KONG LTD -0.30 12-02-14
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 12-02-17
473 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.83 12-02-16
474 CITIBANK N.A. 0.59 12-02-16
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-16
476 NOMURA SECURITIES (HK) LTD -0.91 12-02-16
477 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-09
478 12-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 12-02-14
479 12-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-01-04
480 UBS SECURITIES HONG KONG LTD 0.25 12-01-30
481 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-08
482 12-02-08 NOMURA SECURITIES (HK) LTD 0.61 12-02-06
483 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-07
484 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-02-06
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-03
486 12-01-20 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.79 12-01-19
487 12-01-19 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.79 12-01-13
488 UBS SECURITIES HONG KONG LTD -0.26 12-01-18
489 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-18
490 12-01-18 UBS SECURITIES HONG KONG LTD 0.57 12-01-16
491 CITIBANK N.A. -0.51 12-01-17
492 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-01-09
493 NOMURA SECURITIES (HK) LTD 0.30 12-01-09
494 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-09
495 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-06
496 THE HONGKONG AND SHANGHAI BANKING -0.45 12-01-06
497 12-01-06 THE HONGKONG AND SHANGHAI BANKING 1.04 12-01-05
498 NOMURA SECURITIES (HK) LTD -1.05 12-01-05
499 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-03
500 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.81 12-01-03
501 12-01-03 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.92 11-12-15
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-12-30
503 11-12-23 CITIBANK N.A. 0.58 11-12-22
504 UBS SECURITIES HONG KONG LTD -0.57 11-12-20
505 11-12-20 UBS SECURITIES HONG KONG LTD 0.69 11-12-14
506 CITIBANK N.A. -0.69 11-12-19
507 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-13
508 11-12-12 CITIBANK N.A. 0.42 11-12-09
509 UBS SECURITIES HONG KONG LTD -0.26 11-12-06
510 11-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 11-12-08
511 KINGKEY SECURITIES GROUP LTD 0.30 11-12-06
512 METRO CAPITAL SECURITIES LTD -0.30 11-12-08
513 THE HONGKONG AND SHANGHAI BANKING -0.95 11-12-08
514 11-12-08 METRO CAPITAL SECURITIES LTD 0.42 11-12-06
515 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.58 11-12-07
516 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-12-05
517 CITIBANK N.A. -0.27 11-12-06
518 11-12-06 CITIBANK N.A. 0.38 11-12-05
519 NOMURA SECURITIES (HK) LTD 0.31 11-12-05
520 KINGKEY SECURITIES GROUP LTD 0.30 11-12-02
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-05
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-12-05
523 11-12-05 BNP PARIBAS 0.84 11-12-01
524 NOMURA SECURITIES (HK) LTD 0.73 11-12-02
525 UBS SECURITIES HONG KONG LTD 0.30 11-12-01
526 THE HONGKONG AND SHANGHAI BANKING -2.01 11-12-02
527 11-12-02 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.57 11-11-30
528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-01
529 KINGKEY SECURITIES GROUP LTD 0.30 11-09-28
530 METRO CAPITAL SECURITIES LTD -0.30 11-12-01
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-12-01
532 THE HONGKONG AND SHANGHAI BANKING -0.61 11-12-01
533 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-11-09
534 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-30
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-11-29
536 11-11-29 METRO CAPITAL SECURITIES LTD 0.98 11-09-12
537 THE HONGKONG AND SHANGHAI BANKING -0.87 11-11-28
538 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-14
539 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-10
540 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-11-09
541 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-09
542 11-10-25 CITIBANK N.A. 0.38 11-10-24
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-20
544 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
545 UBS SECURITIES HONG KONG LTD -0.28 11-10-21
546 11-10-19 UBS SECURITIES HONG KONG LTD 0.26 11-10-18
547 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-18
548 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-10-17
549 THE HONGKONG AND SHANGHAI BANKING -2.43 11-10-17
550 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-13
551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-13
552 THE HONGKONG AND SHANGHAI BANKING -0.85 11-10-13
553 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-11
554 UBS SECURITIES HONG KONG LTD -0.27 11-10-11
555 11-10-10 UBS SECURITIES HONG KONG LTD 0.26 11-10-04
556 CITIBANK N.A. -0.28 11-10-07
557 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-10-04
558 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-04
559 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
560 11-09-30 MERRILL LYNCH FAR EAST LTD 0.29 11-09-28
561 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-27
562 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-26
563 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-23
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-23
565 CITIBANK N.A. -0.30 11-09-23
566 11-09-23 CITIBANK N.A. 0.46 11-09-22
567 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-22
568 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-21
569 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-09-20
570 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-20
571 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.84 11-09-14
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 11-09-14
573 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 11-09-12
574 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-12
575 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-09
576 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.57 11-09-07
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
578 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-06
579 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-06
580 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-31
581 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-08-30
582 11-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-08-29
583 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-26
584 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-08-25
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-08-25
586 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-22
587 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-08-17
588 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-17
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-08-17
590 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-08-11
591 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-05
592 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-21
593 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-14
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-07-14
595 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-13
596 11-07-08 CITIBANK N.A. 0.94 11-07-07
597 THE HONGKONG AND SHANGHAI BANKING -0.87 11-07-07
598 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-05
599 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-04
601 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-29
602 11-06-21 RHB SECURITIES HONG KONG LTD -0.31 11-06-20
603 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-13
604 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-10
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-06-10
606 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-09
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-09
608 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-08
609 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-08
610 CITIBANK N.A. -0.46 11-06-08
611 11-06-08 CITIBANK N.A. 0.53 11-06-07
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-07
613 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-07
614 11-06-07 RHB SECURITIES HONG KONG LTD -1.06 11-06-03
615 11-06-03 RHB SECURITIES HONG KONG LTD 0.37 11-06-01
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-02
617 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-02
618 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-31
619 RHB SECURITIES HONG KONG LTD 0.33 11-05-31
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-05-31
621 11-05-31 RHB SECURITIES HONG KONG LTD 0.33 11-05-30
622 UBS SECURITIES HONG KONG LTD -0.32 11-05-30
623 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
624 CITIBANK N.A. 0.40 11-05-27
625 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-27
626 MERRILL LYNCH FAR EAST LTD 0.35 11-05-27
627 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-27
628 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-27
629 TAT LEE SECURITIES CO LTD -0.48 11-05-27
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-05-27
631 THE HONGKONG AND SHANGHAI BANKING -1.39 11-05-27
632 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-05-26
633 TAT LEE SECURITIES CO LTD 0.42 11-05-17
634 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-05-26
635 THE HONGKONG AND SHANGHAI BANKING -1.17 11-05-26
636 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-19
637 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-07
638 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.95 11-03-23
639 DEUTSCHE SECURITIES ASIA LTD -1.07 11-03-23
640 11-03-21 DEUTSCHE SECURITIES ASIA LTD 0.30 11-03-18
641 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-17
642 CITIBANK N.A. -0.32 11-03-17
643 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-11
644 11-03-09 MERRILL LYNCH FAR EAST LTD 0.30 11-03-08
645 THE HONGKONG AND SHANGHAI BANKING -0.68 11-03-08
646 11-03-08 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-07
647 11-03-04 UBS SECURITIES HONG KONG LTD 0.34 11-03-03
648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-03-03
649 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-17
650 11-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-15
651 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-15
652 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-14
653 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-09
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-09
655 11-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-02-08
656 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-08
657 11-01-31 THE HONGKONG AND SHANGHAI BANKING 1.14 11-01-28
658 DEUTSCHE SECURITIES ASIA LTD -0.88 11-01-28
659 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-27
660 11-01-19 CITIBANK N.A. 0.48 11-01-18
661 UBS SECURITIES HONG KONG LTD -0.51 11-01-18
662 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-13
663 UBS SECURITIES HONG KONG LTD -0.27 11-01-13
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-13
665 11-01-13 UBS SECURITIES HONG KONG LTD 0.88 11-01-12
666 CITIBANK N.A. -0.88 11-01-12
667 11-01-11 DEUTSCHE SECURITIES ASIA LTD 0.95 11-01-10
668 CITIBANK N.A. 0.78 11-01-10
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-10
670 THE HONGKONG AND SHANGHAI BANKING -1.33 11-01-10
671 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-07
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-07
673 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-10
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-12-10
675 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-08
676 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-08
677 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-07
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-12-07
679 UBS SECURITIES HONG KONG LTD -0.46 10-12-07
680 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-01
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-01
682 10-12-01 UBS SECURITIES HONG KONG LTD 0.70 10-11-30
683 CITIBANK N.A. -0.71 10-11-30
684 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.71 10-11-25
685 MERRILL LYNCH FAR EAST LTD -0.44 10-11-25
686 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-24
687 10-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-11-23
688 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
689 MERRILL LYNCH FAR EAST LTD 0.29 10-11-19
690 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-19
691 10-11-19 CITIBANK N.A. 0.71 10-11-18
692 BNP PARIBAS -0.42 10-11-18
693 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-18
694 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-16
695 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-09
696 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-09
697 10-11-03 UBS SECURITIES HONG KONG LTD 0.26 10-11-02
698 CITIBANK N.A. -0.26 10-11-02
699 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-10-28
700 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-28
701 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-27
702 CITIBANK N.A. -0.47 10-10-27
703 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-26
704 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-22
705 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-20
706 UBS SECURITIES HONG KONG LTD -0.40 10-10-20
707 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-20
708 10-10-20 UBS SECURITIES HONG KONG LTD 0.46 10-10-19
709 CITIBANK N.A. -0.46 10-10-19
710 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-11
711 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-11
712 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-08
713 10-10-06 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-05
714 CITIBANK N.A. 0.49 10-10-05
715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
716 UBS SECURITIES HONG KONG LTD -0.51 10-10-05
717 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 10-10-05
718 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 10-10-04
719 BNP PARIBAS 0.30 10-10-04
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-04
721 CITIBANK N.A. -0.29 10-10-04
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-04
723 THE HONGKONG AND SHANGHAI BANKING -1.31 10-10-04
724 10-10-04 CITIBANK N.A. 1.00 10-09-30
725 UBS SECURITIES HONG KONG LTD 0.31 10-09-30
726 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-09-30
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-30
728 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-30
729 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 10-09-22
730 CITIBANK N.A. -0.33 10-09-22
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-09-22
732 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-21
733 10-09-21 THE HONGKONG AND SHANGHAI BANKING 3.44 10-09-20
734 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-20
735 CITIBANK N.A. -0.46 10-09-20
736 10-09-17 BNP PARIBAS 0.27 10-09-15
737 UBS SECURITIES HONG KONG LTD -0.28 10-09-16
738 10-09-16 UBS SECURITIES HONG KONG LTD 0.28 10-09-15
739 CITIBANK N.A. -0.27 10-09-15
740 10-09-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-09-08
741 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-08
742 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-06
743 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-03
744 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-02
745 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-02
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-02
747 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-31
748 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-31
749 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-08-27
750 10-08-27 UBS SECURITIES HONG KONG LTD 0.27 10-08-26
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-26
752 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-26
753 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-25
754 10-08-25 CITIBANK N.A. 0.31 10-08-24
755 10-08-24 CITIBANK N.A. -0.49 10-08-23
756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-08-23
757 THE HONGKONG AND SHANGHAI BANKING -0.88 10-08-23
758 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 10-08-23
759 CITIGROUP GLOBAL MARKETS ASIA LTD -4.54 10-08-23
760 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-08-20
761 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-20
762 UBS SECURITIES HONG KONG LTD -0.50 10-08-20
763 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 10-08-20
764 10-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-08-19
765 CITIBANK N.A. 0.28 10-08-19
766 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 10-08-19
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-08-19
768 THE HONGKONG AND SHANGHAI BANKING -0.95 10-08-19
769 10-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 10-08-18
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-08-18
771 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-18
772 UBS SECURITIES HONG KONG LTD 0.58 10-08-18
773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-18
774 DEUTSCHE SECURITIES ASIA LTD 0.48 10-08-18
775 CITIGROUP GLOBAL MARKETS ASIA LTD -4.37 10-08-18
776 10-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 10-08-17
777 MERRILL LYNCH FAR EAST LTD 0.44 10-08-17
778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-08-17
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 10-08-17
780 THE HONGKONG AND SHANGHAI BANKING -1.16 10-08-17
781 10-08-10 CITIBANK N.A. 0.91 10-08-09
782 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-09
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-08-09
784 10-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD 9.41 10-08-04
785 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-28
786 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -7.67 10-06-25
787 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-26
788 10-05-17 RHB SECURITIES HONG KONG LTD 0.31 10-05-13
789 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-13
790 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
791 10-04-21 CITIBANK N.A. -0.47 10-04-20
792 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-19
793 CITIBANK N.A. -0.41 10-04-19
794 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-26
795 10-03-22 BNP PARIBAS 0.32 10-03-18
796 CITIBANK N.A. -0.28 10-03-19
797 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.74 10-03-09
798 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-09
799 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-04
800 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-26
801 DEUTSCHE SECURITIES ASIA LTD -0.73 10-02-26
802 10-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-02-24
803 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-18
804 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-09
805 10-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-02-08
806 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-05
807 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-03
808 10-01-28 RHB SECURITIES HONG KONG LTD 0.31 10-01-27
809 10-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-01-19
810 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-11
811 10-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-07
812 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-06
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-01-06
814 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-06
815 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-21
816 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-15
817 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-04
818 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
819 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
820 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-24
821 MERRILL LYNCH FAR EAST LTD -0.73 09-11-24
822 09-11-23 MERRILL LYNCH FAR EAST LTD 0.86 09-11-20
823 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 09-11-20
824 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-20
825 09-11-19 UBS SECURITIES HONG KONG LTD 0.33 09-11-18
826 BNP PARIBAS -0.26 09-11-18
827 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-17
828 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-04
829 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-16
830 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-16
831 09-10-16 CITIBANK N.A. -0.30 09-10-15
832 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 09-10-13
833 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-13
834 09-10-09 BNP PARIBAS 0.95
835 THE HONGKONG AND SHANGHAI BANKING -0.93 09-10-08
836 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
837 UBS SECURITIES HONG KONG LTD -0.26 09-09-18
838 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-11
839 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-19
840 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-04
841 CITIBANK N.A. -0.29 09-08-04
842 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-30
843 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-07-27
844 09-07-13 UBS SECURITIES HONG KONG LTD 0.40 09-07-10
845 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-03
846 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-02
847 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-02
848 09-07-02 CITIBANK N.A. 0.47 09-06-30
849 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-29
850 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-26
851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-26
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-26
853 UBS SECURITIES HONG KONG LTD -0.57 09-06-26
854 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-06-25
855 CITIBANK N.A. 0.65 09-06-25
856 MERRILL LYNCH FAR EAST LTD -1.49 09-06-25
857 09-06-25 THE HONGKONG AND SHANGHAI BANKING 3.61 09-06-24
858 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 09-06-24
859 MERRILL LYNCH FAR EAST LTD 0.50 09-06-24
860 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 09-06-24
861 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 09-06-24
862 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-23
863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-23
864 NOMURA SECURITIES (HK) LTD -0.27 09-06-23
865 DEUTSCHE SECURITIES ASIA LTD -0.56 09-06-23
866 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-22
867 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-22
868 CITIBANK N.A. -0.25 09-06-22
869 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 09-06-19
870 09-06-22 DEUTSCHE SECURITIES ASIA LTD 0.61 09-06-19
871 NOMURA SECURITIES (HK) LTD 0.26 09-06-19
872 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-19
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-19
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-19
875 CITIBANK N.A. -0.97 09-06-19
876 09-06-19 MERRILL LYNCH FAR EAST LTD 1.43 09-06-18
877 UBS SECURITIES HONG KONG LTD 0.75 09-06-16
878 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 09-06-16
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 09-06-18
880 THE HONGKONG AND SHANGHAI BANKING -2.06 09-06-18
881 09-06-15 UBS SECURITIES HONG KONG LTD 0.39 09-06-12
882 CITIBANK N.A. -0.34 09-06-12
883 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-01
884 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-27
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-27
886 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-26
887 09-05-22 CITIBANK N.A. 0.47 09-05-21
888 UBS SECURITIES HONG KONG LTD -0.65 09-05-21
889 09-05-18 UBS SECURITIES HONG KONG LTD 0.63 09-05-06
890 THE HONGKONG AND SHANGHAI BANKING -0.59 09-05-15
891 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-14
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-14
893 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-12
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-12
895 09-05-08 CITIBANK N.A. 0.39 09-05-07
896 DEUTSCHE SECURITIES ASIA LTD -0.37 09-05-07
897 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-05
898 DEUTSCHE SECURITIES ASIA LTD 0.37 09-05-05
899 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-05
900 UBS SECURITIES HONG KONG LTD -0.54 09-05-04
901 CITIBANK N.A. -0.56 09-05-05
902 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-05-04
903 CITIBANK N.A. -0.29 09-05-04
904 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-04
905 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-30
906 09-04-30 UBS SECURITIES HONG KONG LTD 0.57 09-04-29
907 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-29
908 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-22
909 09-04-20 CITIBANK N.A. 0.68 09-04-17
910 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-16
911 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-09
912 CITIBANK N.A. -0.26 09-04-09
913 09-04-08 CITIBANK N.A. 0.49 09-04-07
914 THE HONGKONG AND SHANGHAI BANKING -0.93 09-04-07
915 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-30
916 NOMURA SECURITIES (HK) LTD -0.42 09-03-30
917 09-03-26 NOMURA SECURITIES (HK) LTD 0.74 09-03-20
918 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-25
919 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-23
920 CITIBANK N.A. -0.39 09-03-23
921 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-19
922 UBS SECURITIES HONG KONG LTD -0.49 09-03-19
923 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-18
924 UBS SECURITIES HONG KONG LTD -0.37 09-03-18
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-03-18
926 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-16
927 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-16
928 09-03-11 UBS SECURITIES HONG KONG LTD 1.10 09-03-09
929 THE HONGKONG AND SHANGHAI BANKING -1.14 09-03-10
930 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.17 09-03-06
931 UBS SECURITIES HONG KONG LTD -1.16 09-03-06
932 09-03-05 UBS SECURITIES HONG KONG LTD 0.86 09-03-04
933 THE HONGKONG AND SHANGHAI BANKING -1.00 09-03-04
934 09-03-04 THE HONGKONG AND SHANGHAI BANKING 1.01 09-03-03
935 CITIBANK N.A. -0.30 09-03-03
936 UBS SECURITIES HONG KONG LTD -0.74 09-03-02
937 09-03-03 CITIBANK N.A. -0.28 09-03-02
938 09-03-02 CITIBANK N.A. -0.30 09-02-27
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-27
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-02-27
941 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-27
942 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-25
943 09-02-24 THE HONGKONG AND SHANGHAI BANKING 1.25 09-02-23
944 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-02-23
945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-23
946 CITIBANK N.A. 0.41 09-02-23
947 UBS SECURITIES HONG KONG LTD -2.99 09-02-20
948 09-02-20 UBS SECURITIES HONG KONG LTD 3.16 09-02-19
949 09-02-19 UBS SECURITIES HONG KONG LTD 0.29 09-02-17
950 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-18
951 09-02-17 UBS SECURITIES HONG KONG LTD 0.60 09-02-16
952 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-16
953 09-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-04
954 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-04
955 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-03
956 CITIBANK N.A. -0.54 09-02-03
957 09-02-02 ING BANK N.V. -8.32 08-12-16
958 09-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 09-01-16
959 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-13
960 UBS SECURITIES HONG KONG LTD -0.59 09-01-13
961 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-01-12
962 UBS SECURITIES HONG KONG LTD -0.29 09-01-12
963 09-01-09 UBS SECURITIES HONG KONG LTD 1.06 09-01-08
964 THE HONGKONG AND SHANGHAI BANKING -1.14 09-01-08
965 09-01-08 CITIBANK N.A. 1.17 09-01-07
966 THE HONGKONG AND SHANGHAI BANKING -1.08 09-01-07
967 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-06
968 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-01-02
969 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-02
970 08-12-29 THE HONGKONG AND SHANGHAI BANKING 2.06 08-12-23
971 UBS SECURITIES HONG KONG LTD -2.06 08-12-19
972 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-15
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-15
974 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-12
975 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-12
976 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-09
977 08-12-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-12-08
978 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 08-12-02
979 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-02
980 08-12-01 CITIBANK N.A. 0.63 08-11-28
981 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-28
982 08-11-28 MERRILL LYNCH FAR EAST LTD -0.26 08-11-27
983 08-11-27 CITIBANK N.A. -0.26 08-11-26
984 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-24
985 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-20
986 08-11-20 CITIBANK N.A. 0.27 08-11-19
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-19
988 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-14
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-14
990 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-11
991 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-11-10
992 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-10
993 08-11-07 DEUTSCHE SECURITIES ASIA LTD 0.46 08-11-06
994 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-06
995 08-11-06 UBS SECURITIES HONG KONG LTD 0.51 08-11-05
996 CITIBANK N.A. -0.46 08-11-05
997 08-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-04
998 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-04
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-04
1000 CITIBANK N.A. -0.45 08-11-04
1001 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-03
1002 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-29
1003 08-10-28 CITIBANK N.A. 0.36 08-10-27
1004 UBS SECURITIES HONG KONG LTD -0.37 08-10-27
1005 08-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-24
1006 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-23
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-23
1008 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 08-10-16
1009 08-10-15 CITIBANK N.A. -0.27 08-10-14
1010 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
1011 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
1012 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1013 CITIBANK N.A. -0.25 08-10-03
1014 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-30
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-30
1016 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-29
1017 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
1018 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-25
1019 MERRILL LYNCH FAR EAST LTD -0.39 08-09-25
1020 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-24
1021 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-24
1022 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1023 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-22
1024 08-09-22 CITIBANK N.A. 0.42 08-09-19
1025 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-19
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-19
1027 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-17
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-09-17
1029 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-09-16
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-16
1031 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-09-12
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-12
1033 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-12
1034 08-09-02 CITIBANK N.A. 0.29 08-09-01
1035 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-21
1036 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-08-18
1037 CITIBANK N.A. 0.36 08-08-18
1038 THE HONGKONG AND SHANGHAI BANKING -0.79 08-08-18
1039 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1040 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-07
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-08-07
1042 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-07-29
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-07-29
1044 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 08-07-21
1045 THE HONGKONG AND SHANGHAI BANKING -1.39 08-07-21
1046 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-15
1047 CITIBANK N.A. -0.43 08-07-15
1048 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-26
1049 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-25
1050 08-06-12 UBS SECURITIES HONG KONG LTD 0.34 08-06-10
1051 CITIBANK N.A. -0.29 08-06-11
1052 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-10
1053 08-06-06 UBS SECURITIES HONG KONG LTD 0.53 08-06-05
1054 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-06-05
1055 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-04
1056 UBS SECURITIES HONG KONG LTD -0.65 08-06-04
1057 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-28
1058 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-05-21
1059 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
1060 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-20
1061 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 08-05-20
1062 08-05-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-05-19
1063 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-19
1064 08-05-15 CITIBANK N.A. 0.28 08-05-14
1065 08-05-13 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-05-09
1066 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-05-08
1067 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-08
1068 CITIBANK N.A. -0.57 08-05-08
1069 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-30
1070 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-29
1071 08-04-25 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-04-24
1072 THE HONGKONG AND SHANGHAI BANKING -3.65 08-04-24
1073 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-21
1074 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-04-21
1075 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-18
1076 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-04-18
1077 CITIBANK N.A. -0.32 08-04-18
1078 08-04-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-04-17
1079 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-17
1080 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
1081 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 08-02-15
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 08-02-15
1083 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 08-02-05
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-02-05
1085 08-02-01 NOMURA SECURITIES (HK) LTD 0.25 08-01-25
1086 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-28
1087 CITIBANK N.A. -0.38 08-01-28
1088 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-17
1089 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-11
1090 08-01-08 UBS SECURITIES HONG KONG LTD 0.29 08-01-07
1091 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-11
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-12-11
1093 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1094 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-15
1095 UBS SECURITIES HONG KONG LTD -0.29 07-11-15
1096 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-13
1097 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-13
1098 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-05
1099 07-11-01 UBS SECURITIES HONG KONG LTD 0.32 07-10-31
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1101 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-23
1102 07-10-18 CITIBANK N.A. 0.36 07-10-17
1103 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-17
1104 07-10-03 CITIBANK N.A. 0.35 07-10-02
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-02
1106 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 6.72 07-09-27
1107 07-09-21 UBS SECURITIES HONG KONG LTD 0.49 07-09-20
1108 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-20
1109 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-09-19
1110 THE HONGKONG AND SHANGHAI BANKING -0.52 07-09-19
1111 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 07-09-18
1112 THE HONGKONG AND SHANGHAI BANKING -1.35 07-09-18
1113 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-17
1114 UBS SECURITIES HONG KONG LTD -0.52 07-09-17
1115 07-09-13 CITIBANK N.A. 0.32 07-09-12
1116 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-06
1118 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-28
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-28
1120 07-08-28 UBS SECURITIES HONG KONG LTD -0.40 07-08-27
1121 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-14
1122 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-08-14
1123 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-06
1124 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-03
1125 07-07-25 SG SECURITIES (HK) LTD -0.25 07-07-24
1126 07-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-07-17
1127 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-18
1128 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-17
1129 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-16
1130 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-13
1131 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-11
1132 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
1133 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-10
1134 LEHMAN BROTHERS SECURITIES ASIA LTD -0.77 07-07-10
1135 07-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.54 07-07-09
1136 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-09
1137 CITIBANK N.A. -0.44 07-07-09
1138 DEUTSCHE SECURITIES ASIA LTD -0.55 07-07-09
1139 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-06
1140 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-07-06
1141 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-06
1142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-07-06
1143 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
1144 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-07-05
1145 CITIBANK N.A. -0.49 07-07-05
1146 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-04
1147 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-07-04
1148 CITIBANK N.A. -0.26 07-07-04
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-04
1150 07-07-04 SG SECURITIES (HK) LTD 0.41 07-07-03
1151 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-06-29
1152 CITIBANK N.A. -0.32 07-06-29
1153 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.29 07-06-28
1154 THE HONGKONG AND SHANGHAI BANKING -1.33 07-06-28
1155 07-06-27 CITIBANK N.A. 0.27 07-06-26
1156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top