SINO BIOPHARMACEUTICAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08027  2000-09-29  2003-12-05  2003-12-08
HK Main 01177  2003-12-08    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-11-12
2 CITIBANK N.A. -0.26 25-11-12
3 25-11-10 CITIBANK N.A. 0.70 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.82 25-11-07
5 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-21
6 UBS SECURITIES HONG KONG LTD -0.27 25-08-21
7 25-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-20
8 25-07-22 CITIBANK N.A. 0.53 25-07-21
9 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
10 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-06-06
11 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
12 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-23
13 CITIBANK N.A. -0.34 25-01-23
14 25-01-23 UBS SECURITIES HONG KONG LTD 8.98 25-01-21
15 25-01-08 CITIBANK N.A. 0.35 25-01-07
16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-07
17 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
18 24-10-21 BNP PARIBAS 0.26 24-10-18
19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 24-10-17
20 24-09-16 CITIBANK N.A. 0.31 24-09-13
21 BNP PARIBAS -0.30 24-09-13
22 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-12
23 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-11
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-09-11
25 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-09-05
26 CITIBANK N.A. -0.37 24-09-05
27 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-05
28 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.75 24-08-30
29 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-30
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.77 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -2.75 24-08-09
32 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.94 24-07-19
33 JPMORGAN CHASE BANK, NATIONAL -0.91 24-07-19
34 24-06-18 CITIBANK N.A. 0.26 24-06-17
35 BNP PARIBAS -0.26 24-06-17
36 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-13
37 24-06-13 BNP PARIBAS -0.30 24-06-12
38 24-06-11 BNP PARIBAS 0.34 24-06-07
39 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-07
40 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-06-06
41 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-31
42 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.53 24-05-16
43 BOCI SECURITIES LTD -0.53 24-05-16
44 24-04-19 BOCI SECURITIES LTD 1.01 24-04-18
45 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-16
46 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-14
47 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.45 23-10-06
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-10-06
49 23-10-06 BNP PARIBAS -0.35 23-10-05
50 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-09-29
51 BNP PARIBAS 0.28 23-09-29
52 JPMORGAN CHASE BANK, NATIONAL -0.55 23-09-29
53 23-08-09 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-08
54 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-07
55 23-06-26 CITIBANK N.A. 0.25 23-06-23
56 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-21
57 23-06-16 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-15
58 23-04-06 JPMORGAN CHASE BANK, NATIONAL -0.29 23-04-04
59 22-10-05 UBS SECURITIES HONG KONG LTD 0.53 22-10-03
60 JPMORGAN CHASE BANK, NATIONAL -0.55 22-10-03
61 22-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-08
62 22-09-08 CITIBANK N.A. 0.31 22-09-07
63 22-09-06 CITIBANK N.A. -0.25 22-09-05
64 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-01
65 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-01
66 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-17
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-06-17
68 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
69 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-03
70 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-30
71 21-06-22 DEUTSCHE BANK AG 0.26 21-06-21
72 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-17
73 DEUTSCHE BANK AG -0.30 21-02-17
74 21-01-07 THE HONGKONG AND SHANGHAI BANKING 1.13 21-01-06
75 20-12-15 DEUTSCHE BANK AG 0.32 20-12-14
76 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-08
77 20-10-29 THE HONGKONG AND SHANGHAI BANKING 1.09 20-10-28
78 20-09-22 DEUTSCHE BANK AG 0.64 20-09-21
79 JPMORGAN CHASE BANK, NATIONAL -0.70 20-09-21
80 20-09-17 DEUTSCHE BANK AG 0.39 20-09-16
81 MERRILL LYNCH FAR EAST LTD -0.26 20-09-16
82 20-09-11 MERRILL LYNCH FAR EAST LTD 0.27 20-09-10
83 DEUTSCHE BANK AG -0.31 20-09-10
84 20-08-04 DEUTSCHE BANK AG 0.33 20-08-03
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-08-03
86 20-08-03 THE HONGKONG AND SHANGHAI BANKING 10.75 20-07-31
87 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 20-07-31
88 CHINA SECURITIES DEPOSITORY AND CLEARING 3.46 20-07-31
89 JPMORGAN CHASE BANK, NATIONAL 2.71 20-07-31
90 CITIBANK N.A. 2.55 20-07-31
91 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 20-07-31
92 UBS SECURITIES HONG KONG LTD 1.15 20-07-31
93 BANK OF CHINA (HONG KONG) LTD 0.50 20-07-31
94 BOCI SECURITIES LTD 0.44 20-07-31
95 DEUTSCHE BANK AG 0.32 20-07-31
96 BNP PARIBAS 0.27 20-07-31
97 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-31
98 20-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-29
99 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-07-27
100 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-27
101 BNP PARIBAS 0.28 20-07-27
102 THE HONGKONG AND SHANGHAI BANKING -1.97 20-07-27
103 20-07-21 THE HONGKONG AND SHANGHAI BANKING 3.97 20-07-20
104 20-07-17 MERRILL LYNCH FAR EAST LTD 0.31 20-07-16
105 DEUTSCHE BANK AG -0.42 20-07-16
106 20-07-13 DEUTSCHE BANK AG 0.32 20-07-10
107 MERRILL LYNCH FAR EAST LTD -0.29 20-07-10
108 20-07-08 MERRILL LYNCH FAR EAST LTD 0.32 20-07-07
109 20-06-11 MERRILL LYNCH FAR EAST LTD 0.40 20-06-10
110 DEUTSCHE BANK AG -0.42 20-06-10
111 20-06-05 DEUTSCHE BANK AG 0.32 20-06-04
112 MERRILL LYNCH FAR EAST LTD -0.37 20-06-04
113 20-06-04 MERRILL LYNCH FAR EAST LTD 0.45 20-06-03
114 DEUTSCHE BANK AG -0.35 20-06-03
115 20-06-03 DEUTSCHE BANK AG 0.57 20-06-02
116 MERRILL LYNCH FAR EAST LTD -0.42 20-06-02
117 20-06-02 MERRILL LYNCH FAR EAST LTD 0.45 20-06-01
118 DEUTSCHE BANK AG -0.39 20-06-01
119 20-06-01 DEUTSCHE BANK AG 0.42 20-05-29
120 MERRILL LYNCH FAR EAST LTD -0.45 20-05-29
121 20-05-29 MERRILL LYNCH FAR EAST LTD 0.46 20-05-28
122 DEUTSCHE BANK AG -0.52 20-05-28
123 20-05-28 MERRILL LYNCH FAR EAST LTD -0.48 20-05-27
124 20-05-27 MERRILL LYNCH FAR EAST LTD 0.39 20-05-26
125 DEUTSCHE BANK AG -0.55 20-05-26
126 20-05-26 DEUTSCHE BANK AG 0.58 20-05-25
127 MERRILL LYNCH FAR EAST LTD -0.41 20-05-25
128 20-05-25 MERRILL LYNCH FAR EAST LTD 0.43 20-05-22
129 DEUTSCHE BANK AG -0.34 20-05-22
130 20-05-22 DEUTSCHE BANK AG 0.46 20-05-21
131 MERRILL LYNCH FAR EAST LTD -0.44 20-05-21
132 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-05-15
133 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-22
134 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-22
135 THE HONGKONG AND SHANGHAI BANKING -1.53 20-04-22
136 20-04-21 THE HONGKONG AND SHANGHAI BANKING 2.52 20-04-20
137 20-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-04-06
138 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-06
139 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 20-03-27
140 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-26
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-26
142 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-20
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-20
144 20-03-18 DEUTSCHE BANK AG -0.27 20-03-17
145 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.84 20-02-07
146 STANDARD CHARTERED BANK (HONG KONG) LTD -3.87 20-02-07
147 20-01-30 DEUTSCHE BANK AG -0.35 20-01-29
148 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-21
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-01-21
150 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-17
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
152 19-12-19 DEUTSCHE BANK AG 0.46 19-12-18
153 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-18
154 19-12-10 JPMORGAN CHASE BANK, NATIONAL -0.37 19-12-09
155 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-25
156 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-13
157 DEUTSCHE BANK AG -0.43 19-06-13
158 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
159 19-06-03 DEUTSCHE BANK AG 0.36 19-05-31
160 MERRILL LYNCH FAR EAST LTD -0.31 19-05-31
161 19-05-27 MERRILL LYNCH FAR EAST LTD 0.35 19-05-24
162 19-01-30 DEUTSCHE SECURITIES ASIA LTD 0.26 19-01-29
163 DEUTSCHE BANK AG -0.29 19-01-29
164 19-01-17 DEUTSCHE SECURITIES ASIA LTD 0.27 19-01-16
165 DEUTSCHE BANK AG -0.31 19-01-16
166 19-01-16 DEUTSCHE BANK AG 0.25 19-01-15
167 19-01-14 DEUTSCHE BANK AG 0.33 19-01-11
168 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-11
169 19-01-08 DEUTSCHE SECURITIES ASIA LTD 0.30 19-01-07
170 19-01-07 DEUTSCHE BANK AG 0.28 19-01-04
171 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-04
172 18-12-21 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-20
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-20
174 18-12-10 DEUTSCHE BANK AG 0.34 18-12-07
175 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.35 18-12-05
176 DEUTSCHE BANK AG -0.40 18-12-05
177 18-12-04 DEUTSCHE BANK AG -0.55 18-12-03
178 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-12
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-12
180 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-11-08
181 DEUTSCHE BANK AG -0.28 18-11-08
182 18-11-07 DEUTSCHE BANK AG 0.30 18-11-06
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-11-06
184 18-09-18 DEUTSCHE BANK AG 0.43 18-09-17
185 BNP PARIBAS -0.34 18-09-17
186 18-09-11 CITIBANK N.A. 0.43 18-09-10
187 18-09-10 DEUTSCHE BANK AG -0.43 18-09-07
188 18-08-17 DEUTSCHE BANK AG 0.25 18-08-16
189 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-24
190 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-24
191 18-06-21 DEUTSCHE BANK AG 0.25 18-06-20
192 18-06-19 THE HONGKONG AND SHANGHAI BANKING 6.70 18-06-15
193 STANDARD CHARTERED BANK (HONG KONG) LTD 5.08 18-06-15
194 CITIBANK N.A. 2.96 18-06-15
195 JPMORGAN CHASE BANK, NATIONAL 2.91 18-06-15
196 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 18-06-15
197 UBS SECURITIES HONG KONG LTD 1.23 18-06-15
198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-06-15
199 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-06-15
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-06-15
201 BANK OF CHINA (HONG KONG) LTD 0.45 18-06-15
202 BNP PARIBAS 0.37 18-06-15
203 18-06-06 BNP PARIBAS -0.30 18-06-05
204 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-04
205 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-04
206 18-06-01 DEUTSCHE BANK AG -0.30 18-05-31
207 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-24
208 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-24
209 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-16
210 JPMORGAN CHASE BANK, NATIONAL -0.40 18-05-16
211 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-10
212 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-10
213 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-23
214 JPMORGAN CHASE BANK, NATIONAL -0.30 18-04-23
215 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.79 18-03-26
216 THE HONGKONG AND SHANGHAI BANKING -0.88 18-03-26
217 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-05
218 CITIBANK N.A. -0.33 18-02-05
219 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 18-02-01
220 DEUTSCHE BANK AG -0.78 18-02-01
221 18-01-23 DEUTSCHE BANK AG -0.32 18-01-22
222 18-01-17 DEUTSCHE BANK AG 0.42 18-01-16
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-01-16
224 18-01-16 DEUTSCHE BANK AG 0.55 18-01-15
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-01-15
226 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-12
227 DEUTSCHE BANK AG -0.31 18-01-12
228 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-14
229 17-12-01 JPMORGAN CHASE BANK, NATIONAL 0.42 17-11-30
230 17-11-27 DEUTSCHE BANK AG -0.28 17-11-24
231 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-21
232 BOCI SECURITIES LTD -0.38 17-11-21
233 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-11-03
234 DEUTSCHE SECURITIES ASIA LTD -0.75 17-11-03
235 17-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-10-24
236 DEUTSCHE BANK AG -0.43 17-10-24
237 17-10-24 DEUTSCHE BANK AG 0.55 17-10-23
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-10-23
239 17-10-18 MERRILL LYNCH FAR EAST LTD -0.25 17-10-17
240 17-09-11 DEUTSCHE BANK AG -0.27 17-09-08
241 17-07-10 DEUTSCHE BANK AG 0.25 17-07-07
242 17-07-07 UBS SECURITIES HONG KONG LTD 0.27 17-07-06
243 17-07-03 DEUTSCHE BANK AG 0.32 17-06-30
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-30
245 17-06-30 DEUTSCHE SECURITIES ASIA LTD 0.59 17-06-29
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-06-29
247 DEUTSCHE BANK AG -0.28 17-06-29
248 17-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-16
249 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-12-01
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-12-01
251 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.56 16-11-10
252 JPMORGAN CHASE BANK, NATIONAL -0.71 16-11-10
253 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-09
254 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-09
255 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 16-11-07
256 DEUTSCHE BANK AG -0.54 16-11-07
257 16-11-04 DEUTSCHE BANK AG 0.53 16-11-03
258 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-03
259 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.57 16-10-28
260 JPMORGAN CHASE BANK, NATIONAL -0.53 16-10-28
261 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.56 16-10-27
262 THE HONGKONG AND SHANGHAI BANKING -0.58 16-10-27
263 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-25
264 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-25
265 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.58 16-10-20
266 THE HONGKONG AND SHANGHAI BANKING -0.45 16-10-20
267 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-04
268 16-09-21 DEUTSCHE BANK AG 0.27 16-09-20
269 CITIBANK N.A. -0.29 16-09-20
270 16-09-20 CITIBANK N.A. 0.27 16-09-19
271 16-09-14 DEUTSCHE BANK AG 1.12 16-09-13
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 16-09-13
273 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-09-07
274 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-07
275 DEUTSCHE BANK AG -0.62 16-09-07
276 16-07-04 DEUTSCHE BANK AG 0.44 16-06-30
277 16-06-30 DEUTSCHE BANK AG 1.26 16-06-29
278 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-29
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-06-29
280 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-06-28
281 DEUTSCHE BANK AG -0.66 16-06-28
282 16-06-28 DEUTSCHE SECURITIES ASIA LTD 0.29 16-06-27
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-06-27
284 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-06-24
285 16-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-23
286 DEUTSCHE BANK AG -0.40 16-06-23
287 16-06-23 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-22
288 DEUTSCHE SECURITIES ASIA LTD -0.26 16-06-22
289 16-06-22 DEUTSCHE BANK AG 0.33 16-06-21
290 MERRILL LYNCH FAR EAST LTD -0.56 16-06-21
291 16-06-21 DEUTSCHE BANK AG 0.85 16-06-20
292 CITIBANK N.A. -0.66 16-06-20
293 16-06-20 CITIBANK N.A. 0.43 16-06-17
294 BNP PARIBAS -0.39 16-06-17
295 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-15
296 DEUTSCHE BANK AG -0.26 16-06-15
297 16-06-14 CITIBANK N.A. 0.34 16-06-13
298 JPMORGAN CHASE BANK, NATIONAL -0.25 16-06-13
299 16-06-08 MERRILL LYNCH FAR EAST LTD 0.58 16-06-07
300 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-07
301 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-30
302 DEUTSCHE BANK AG -0.32 16-05-30
303 16-05-26 DEUTSCHE BANK AG 0.26 16-05-25
304 16-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-24
305 16-05-24 DEUTSCHE BANK AG -0.27 16-05-23
306 16-04-12 DEUTSCHE BANK AG -0.28 16-04-11
307 16-04-06 BOCI SECURITIES LTD -0.40 16-04-05
308 16-04-05 DEUTSCHE BANK AG 0.30 16-04-01
309 16-02-12 UBS SECURITIES HONG KONG LTD -0.50 16-02-11
310 16-02-02 UBS SECURITIES HONG KONG LTD 0.41 16-02-01
311 16-01-29 BOCI SECURITIES LTD 0.41 16-01-28
312 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-22
313 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-22
314 16-01-13 DEUTSCHE BANK AG 0.28 16-01-12
315 THE HONGKONG AND SHANGHAI BANKING -0.56 16-01-12
316 16-01-12 BOCI SECURITIES LTD 0.41 16-01-11
317 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-11
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-11
319 JPMORGAN CHASE BANK, NATIONAL -0.49 16-01-11
320 15-12-23 DEUTSCHE BANK AG 0.26 15-12-22
321 15-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-21
322 DEUTSCHE BANK AG -0.42 15-12-21
323 15-12-07 DEUTSCHE BANK AG 0.31 15-12-04
324 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-27
325 DEUTSCHE BANK AG -0.33 15-11-27
326 15-11-27 DEUTSCHE BANK AG 0.40 15-11-26
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-11-26
328 15-11-26 DEUTSCHE BANK AG -0.32 15-11-25
329 15-11-17 DEUTSCHE BANK AG 0.75 15-11-16
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-16
331 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-11
332 DEUTSCHE SECURITIES ASIA LTD 0.35 15-11-11
333 JPMORGAN CHASE BANK, NATIONAL -0.35 15-11-11
334 DEUTSCHE BANK AG -0.51 15-11-11
335 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-04
336 DEUTSCHE SECURITIES ASIA LTD -0.45 15-11-04
337 15-11-04 DEUTSCHE SECURITIES ASIA LTD 0.44 15-11-03
338 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-03
339 DEUTSCHE BANK AG -0.89 15-11-03
340 15-09-14 DEUTSCHE BANK AG 0.39 15-09-11
341 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-11
342 15-09-08 DEUTSCHE SECURITIES ASIA LTD 0.28 15-09-07
343 BANK OF CHINA (HONG KONG) LTD -0.28 15-09-07
344 15-07-28 DEUTSCHE BANK AG -0.29 15-07-27
345 15-07-03 DEUTSCHE BANK AG 0.37 15-07-02
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-02
347 15-07-02 DEUTSCHE BANK AG -0.27 15-06-30
348 15-06-25 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-24
349 15-06-03 DEUTSCHE BANK AG 0.32 15-06-02
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-06-02
351 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-22
352 DEUTSCHE BANK AG -0.36 15-05-26
353 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-20
354 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-13
355 14-12-17 DEUTSCHE BANK AG 0.25 14-12-16
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-16
357 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-15
358 DEUTSCHE BANK AG -0.38 14-12-15
359 14-12-04 DEUTSCHE BANK AG 0.25 14-12-03
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-03
361 14-11-20 CITIBANK N.A. 1.37 14-11-19
362 JPMORGAN CHASE BANK, NATIONAL -1.33 14-11-19
363 14-11-17 UBS SECURITIES HONG KONG LTD 0.61 14-11-14
364 CITIBANK N.A. -0.55 14-11-14
365 14-11-13 DEUTSCHE BANK AG -0.36 14-11-12
366 14-10-07 DEUTSCHE BANK AG 0.25 14-10-06
367 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-16
368 UBS SECURITIES HONG KONG LTD -0.27 14-09-16
369 14-09-08 UBS SECURITIES HONG KONG LTD 1.83 14-09-05
370 THE HONGKONG AND SHANGHAI BANKING -1.85 14-09-05
371 14-08-21 DEUTSCHE BANK AG 0.25 14-08-20
372 14-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-08-19
373 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-12
374 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-17
375 14-06-03 DEUTSCHE BANK AG -0.28 14-05-30
376 14-05-28 DEUTSCHE BANK AG 0.29 14-05-27
377 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-20
378 DEUTSCHE BANK AG -0.43 14-05-20
379 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-31
380 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-28
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-28
382 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 14-03-27
383 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-24
384 DEUTSCHE BANK AG -0.33 14-03-24
385 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-24
386 14-03-12 UOB KAY HIAN (HONG KONG) LTD 0.81 14-03-11
387 THE HONGKONG AND SHANGHAI BANKING -0.79 14-03-11
388 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-23
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-23
390 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-22
391 14-01-20 DEUTSCHE BANK AG 0.36 14-01-17
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-01-17
393 13-12-19 DEUTSCHE BANK AG 1.39 13-12-18
394 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-18
395 CITIBANK N.A. 0.41 13-12-18
396 MERRILL LYNCH FAR EAST LTD 0.28 13-12-18
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 13-12-18
398 13-12-18 THE HONGKONG AND SHANGHAI BANKING 1.44 13-12-17
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 13-12-17
400 13-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 13-12-16
401 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 13-12-13
402 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-12-06
403 THE HONGKONG AND SHANGHAI BANKING -0.87 13-12-06
404 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-05
405 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-05
406 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.40 13-11-27
407 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-27
408 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
409 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-10-29
410 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-22
411 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-17
412 DEUTSCHE BANK AG -0.39 13-10-17
413 13-10-16 CITIBANK N.A. 0.41 13-10-15
414 MERRILL LYNCH FAR EAST LTD -0.42 13-10-15
415 13-10-03 DEUTSCHE BANK AG 0.34 13-10-02
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-02
417 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-09-30
418 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-26
419 13-09-19 DEUTSCHE BANK AG 0.27 13-09-18
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-09-18
421 13-09-17 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
422 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-16
423 13-09-16 CITIBANK N.A. 0.38 13-09-13
424 THE HONGKONG AND SHANGHAI BANKING -1.20 13-09-13
425 13-09-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-09-12
426 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-12
427 13-08-23 UOB KAY HIAN (HONG KONG) LTD 4.55 13-08-21
428 13-08-19 DEUTSCHE BANK AG -0.27 13-08-16
429 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.68 13-07-26
430 JPMORGAN CHASE BANK, NATIONAL 0.38 13-07-26
431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-26
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 13-07-26
433 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 13-07-24
434 13-07-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-18
435 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-15
436 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-17
437 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-17
438 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-06-04
439 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 13-06-03
440 MERRILL LYNCH FAR EAST LTD 0.54 13-06-03
441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-06-03
442 CITIBANK N.A. -0.40 13-06-03
443 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-03
444 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-31
445 CITIBANK N.A. -0.31 13-05-31
446 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.71 13-05-30
447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-30
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-30
449 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
450 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-28
451 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-27
452 MERRILL LYNCH FAR EAST LTD -0.55 13-05-27
453 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-23
454 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-21
455 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-21
456 13-05-20 MERRILL LYNCH FAR EAST LTD 0.34 13-05-16
457 13-05-15 DEUTSCHE SECURITIES ASIA LTD 0.37 13-05-14
458 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-14
459 13-04-23 BANK OF CHINA (HONG KONG) LTD 0.34 13-04-22
460 13-04-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-16
461 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-28
462 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-01
463 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-27
464 MERRILL LYNCH FAR EAST LTD -0.35 13-02-27
465 13-02-25 MERRILL LYNCH FAR EAST LTD 0.35 13-02-22
466 DEUTSCHE SECURITIES ASIA LTD -0.36 13-02-22
467 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.85 13-01-24
468 THE HONGKONG AND SHANGHAI BANKING -3.96 13-01-24
469 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-18
470 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-10
471 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-07
472 CITIBANK N.A. -0.46 12-12-07
473 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-05
474 12-11-30 CITIBANK N.A. 0.38 12-11-29
475 JPMORGAN CHASE BANK, NATIONAL -0.38 12-11-28
476 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.47 12-09-17
477 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
478 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-17
479 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-14
480 CITIBANK N.A. -0.56 12-09-14
481 12-09-07 CITIBANK N.A. 0.73 12-09-06
482 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-09-05
483 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-06
484 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-01
485 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-25
486 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-25
487 12-07-25 DEUTSCHE SECURITIES ASIA LTD 0.26 12-07-24
488 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-24
489 12-07-24 CITIBANK N.A. 0.30 12-07-23
490 12-07-20 DEUTSCHE SECURITIES ASIA LTD -0.30 12-07-19
491 12-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-07-13
492 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-13
493 12-07-13 UBS SECURITIES HONG KONG LTD 0.45 12-07-09
494 DEUTSCHE SECURITIES ASIA LTD 0.39 12-07-12
495 CITIBANK N.A. -0.87 12-07-12
496 12-07-06 CITIBANK N.A. 0.33 12-07-05
497 UBS SECURITIES HONG KONG LTD -0.28 12-07-05
498 12-06-26 DEUTSCHE SECURITIES ASIA LTD 0.68 12-06-25
499 THE HONGKONG AND SHANGHAI BANKING -0.77 12-06-25
500 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-15
501 UBS SECURITIES HONG KONG LTD 0.36 12-06-15
502 CITIBANK N.A. -0.32 12-06-15
503 DEUTSCHE SECURITIES ASIA LTD -0.55 12-06-15
504 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-01
505 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.71 12-05-23
506 THE HONGKONG AND SHANGHAI BANKING -0.67 12-05-23
507 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-05-17
508 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-09
509 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-04
510 DEUTSCHE SECURITIES ASIA LTD -0.54 12-05-04
511 12-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 12-04-12
512 12-04-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 12-04-23
513 12-04-11 CITIBANK N.A. 0.35 12-04-10
514 BOCI SECURITIES LTD -0.36 12-04-10
515 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-12
516 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.32 12-02-10
517 12-01-31 DEUTSCHE BANK AG 0.31 11-12-20
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-30
519 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 11-12-13
520 THE HONGKONG AND SHANGHAI BANKING -0.56 11-12-13
521 11-12-12 CHRISTFUND SECURITIES LTD 0.90 11-12-05
522 11-11-17 MERRILL LYNCH FAR EAST LTD 0.56 11-11-16
523 NOMURA SECURITIES (HK) LTD -0.26 11-11-15
524 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
525 11-11-11 NOMURA SECURITIES (HK) LTD 0.26 11-11-10
526 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-10
527 11-11-09 CHRISTFUND SECURITIES LTD 0.75 11-09-02
528 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-28
529 11-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-27
530 11-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-10-14
531 11-10-10 CITIBANK N.A. 0.30 11-10-07
532 THE HONGKONG AND SHANGHAI BANKING -0.45 11-10-07
533 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
534 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-27
535 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-26
536 11-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-09-08
537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-09
538 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-08
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-08
540 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-07
541 MERRILL LYNCH FAR EAST LTD 0.44 11-09-07
542 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-07
543 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-05
544 11-09-02 MERRILL LYNCH FAR EAST LTD 0.26 11-09-01
545 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-01
546 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-31
547 DEUTSCHE SECURITIES ASIA LTD -0.56 11-08-31
548 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.56 11-08-25
549 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-25
550 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-24
551 DEUTSCHE SECURITIES ASIA LTD -0.52 11-08-23
552 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-23
553 11-08-17 MERRILL LYNCH FAR EAST LTD 0.30 11-08-16
554 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-16
555 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-11
556 MERRILL LYNCH FAR EAST LTD -0.35 11-08-11
557 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-05
558 11-05-26 SOUTH CHINA SECURITIES LTD 0.31 11-05-24
559 11-05-23 MERRILL LYNCH FAR EAST LTD 0.31 11-05-20
560 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-20
561 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-12
562 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.83 11-04-08
563 UOB KAY HIAN (HONG KONG) LTD -0.81 11-04-07
564 11-04-06 UOB KAY HIAN (HONG KONG) LTD 0.81 11-04-04
565 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.76 11-03-25
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-03-25
567 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-09
568 11-01-13 MERRILL LYNCH FAR EAST LTD 0.34 11-01-12
569 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-05
570 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-15
571 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-12-15
572 10-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-12-10
573 MERRILL LYNCH FAR EAST LTD -0.38 10-12-14
574 10-11-30 MERRILL LYNCH FAR EAST LTD 0.39 10-11-29
575 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-29
576 10-11-29 MERRILL LYNCH FAR EAST LTD 0.35 10-11-26
577 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-22
578 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-19
579 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-12
580 10-11-08 SOUTH CHINA SECURITIES LTD 0.31 10-11-05
581 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-11-02
582 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-01
583 CITIBANK N.A. -0.40 10-11-01
584 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-28
585 10-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-10-27
586 10-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 10-10-20
587 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-14
589 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-13
590 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-29
591 MERRILL LYNCH FAR EAST LTD -0.35 10-09-28
592 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-09-28
593 10-09-10 UOB KAY HIAN (HONG KONG) LTD -2.12 10-09-09
594 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-27
595 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-23
596 THE HONGKONG AND SHANGHAI BANKING -0.57 10-07-23
597 10-07-12 SOUTH CHINA SECURITIES LTD 0.54 10-07-09
598 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.72 10-06-30
599 MERRILL LYNCH FAR EAST LTD -0.58 10-06-30
600 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-28
601 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-06-23
602 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.61 10-06-22
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-06-22
604 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-21
605 CITIBANK N.A. -0.32 10-06-21
606 10-06-21 THE HONGKONG AND SHANGHAI BANKING 3.08 10-06-18
607 CITIBANK N.A. 0.92 10-06-18
608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-06-18
609 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-06-18
610 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 10-06-18
611 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 10-06-18
612 J.P. MORGAN BROKING (HONG KONG) LTD -5.22 10-06-17
613 10-06-17 J.P. MORGAN BROKING (HONG KONG) LTD 5.24 10-06-02
614 10-06-15 KGI ASIA LTD 0.30 10-06-14
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-14
616 10-06-11 UOB KAY HIAN (HONG KONG) LTD 4.05 10-06-10
617 10-06-08 UOB KAY HIAN (HONG KONG) LTD -4.04 10-06-07
618 10-06-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 10-05-31
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-31
620 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 10-04-23
621 MERRILL LYNCH FAR EAST LTD 0.39 10-05-28
622 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-24
623 KGI ASIA LTD -0.27 10-05-24
624 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-20
625 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-20
626 10-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-05-17
627 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 10-05-17
628 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
629 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 10-05-03
630 10-05-03 CITIBANK N.A. 0.36 10-04-30
631 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
632 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
633 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-05
634 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-01
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 10-02-01
636 10-02-01 CITIBANK N.A. 0.69 10-01-29
637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-01-29
638 CHINA GATHER WEALTH FINANCIAL CO LTD 0.44 09-12-28
639 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-29
640 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.16 10-01-29
641 10-01-29 THE HONGKONG AND SHANGHAI BANKING 4.48 10-01-27
642 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 10-01-27
643 CITIBANK N.A. -0.33 10-01-26
644 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.63 10-01-25
645 10-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.42 10-01-21
646 CITIC SECURITIES BROKERAGE (HK) LTD -4.42 10-01-22
647 10-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 5.63 10-01-20
648 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.97 10-01-19
649 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-04
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-01-04
651 09-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-12-28
652 THE HONGKONG AND SHANGHAI BANKING -0.77 09-12-28
653 09-12-18 BOCI SECURITIES LTD -0.31 09-12-17
654 09-09-24 MERRILL LYNCH FAR EAST LTD 0.33 09-09-23
655 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-23
656 09-09-02 SG SECURITIES (HK) LTD 0.43 09-08-28
657 CITIBANK N.A. -0.42 09-09-01
658 09-08-10 MERRILL LYNCH FAR EAST LTD 0.43 09-08-07
659 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-07
660 09-08-04 CITIBANK N.A. 0.56 09-07-31
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-03
662 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-27
663 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-27
664 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-22
665 09-06-30 THE HONGKONG AND SHANGHAI BANKING 1.32 09-06-29
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 09-06-29
667 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-06-25
668 THE HONGKONG AND SHANGHAI BANKING -0.73 09-06-25
669 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-12
670 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-12
671 09-06-12 CITIBANK N.A. 0.29 09-06-11
672 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-11
673 09-06-11 CITIBANK N.A. 0.49 09-06-10
674 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-10
675 09-06-08 THE HONGKONG AND SHANGHAI BANKING 4.69 09-06-05
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.57 09-06-05
677 09-06-04 CITIBANK N.A. 0.27 09-06-03
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-03
679 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33 09-06-02
680 KGI ASIA LTD 0.28 09-06-02
681 THE HONGKONG AND SHANGHAI BANKING -5.97 09-06-02
682 09-06-02 QUAM SECURITIES LTD 0.49 09-06-01
683 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-29
684 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-29
685 09-05-21 CITIBANK N.A. 0.28 09-05-20
686 UBS SECURITIES HONG KONG LTD -0.29 09-05-15
687 09-05-18 QUAM SECURITIES LTD 0.44 08-09-12
688 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-04-03
689 09-03-03 UBS SECURITIES HONG KONG LTD 0.36 08-07-17
690 CITIBANK N.A. -0.36 09-03-02
691 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-18
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-12-16
693 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-18
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-09-12
695 08-06-23 THE HONGKONG AND SHANGHAI BANKING 5.97 08-06-20
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.97 08-06-20
697 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.02 08-06-17
698 THE HONGKONG AND SHANGHAI BANKING -6.03 08-06-17
699 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-06-10
700 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-10
701 08-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-06-06
702 08-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-05-19
703 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-26
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-02-25
705 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-20
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-02-21
707 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 08-02-19
708 THE HONGKONG AND SHANGHAI BANKING -2.50 08-02-19
709 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-15
711 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-02-15
712 07-12-19 THE HONGKONG AND SHANGHAI BANKING 7.92 07-12-18
713 STANDARD CHARTERED BANK (HONG KONG) LTD -7.92 07-12-18
714 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 7.92 07-12-10
715 THE HONGKONG AND SHANGHAI BANKING -7.92 07-12-11
716 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-21
717 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-21
718 07-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.96 07-11-08
719 QUAM SECURITIES LTD -0.95 07-09-27
720 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.85 07-10-31
721 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 07-10-31
722 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.65 07-09-18

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top