ENN Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08149  2001-05-10  2002-05-31  2002-06-03
HK Main 02688  2002-06-03    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-24
2 25-11-24 CITIBANK N.A. 0.49 25-11-21
3 BNP PARIBAS -0.51 25-11-21
4 25-11-17 BNP PARIBAS 0.59 25-11-14
5 CITIBANK N.A. -0.68 25-11-14
6 25-11-10 CITIBANK N.A. 0.89 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.90 25-11-07
8 25-11-07 CITIBANK N.A. 0.47 25-11-06
9 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-06
10 25-11-04 CITIBANK N.A. 0.61 25-11-03
11 THE HONGKONG AND SHANGHAI BANKING 0.56 25-11-03
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-11-03
13 BNP PARIBAS -0.75 25-11-03
14 25-10-31 BNP PARIBAS 0.67 25-10-30
15 CITIBANK N.A. -0.80 25-10-30
16 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-10-28
17 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-28
18 CITIBANK N.A. -0.48 25-10-28
19 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-27
20 CITIBANK N.A. -0.41 25-10-27
21 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-17
22 MIZUHO SECURITIES ASIA LTD -0.29 25-09-16
23 25-09-15 MIZUHO SECURITIES ASIA LTD 0.29 25-09-09
24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-12
25 25-06-16 CITIBANK N.A. 0.26 25-06-13
26 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-13
27 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 25-06-06
28 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-06
29 25-06-04 CITIBANK N.A. 0.63 25-06-03
30 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-29
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-05-29
32 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-05-23
33 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-23
34 25-05-14 CITIBANK N.A. -0.26 25-05-13
35 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-07
36 25-04-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-04-25
37 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-25
38 25-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 25-04-17
39 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-17
40 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-17
41 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-16
42 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-15
43 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-14
44 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-14
45 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-11
46 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-10
47 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-09
48 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-09
49 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-08
50 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-08
51 25-04-07 CITIBANK N.A. -0.39 25-04-03
52 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-02
53 25-04-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-03-31
54 BNP PARIBAS -0.36 25-04-01
55 25-04-01 BNP PARIBAS 0.36 25-03-31
56 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-03-31
57 THE HONGKONG AND SHANGHAI BANKING -1.01 25-03-31
58 25-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-03-28
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-20
60 CITIBANK N.A. 0.49 25-03-28
61 THE HONGKONG AND SHANGHAI BANKING -1.50 25-03-28
62 25-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-26
63 BNP PARIBAS -0.37 25-03-27
64 25-03-20 BNP PARIBAS 0.33 25-03-19
65 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-19
66 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-14
67 MIZUHO SECURITIES ASIA LTD -0.35 25-02-12
68 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-13
69 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-11
70 25-02-11 CITIBANK N.A. 0.33 25-02-10
71 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-10
72 25-02-10 MIZUHO SECURITIES ASIA LTD 0.36 25-02-07
73 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-07
74 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-10
75 CITIBANK N.A. -0.29 24-12-10
76 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-21
77 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-20
78 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
79 JPMORGAN CHASE BANK, NATIONAL -0.49 24-11-15
80 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.88 24-11-04
81 BNP PARIBAS -0.46 24-11-04
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-11-04
83 24-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-28
84 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-29
85 CITIBANK N.A. -0.36 24-10-29
86 24-10-28 BNP PARIBAS 0.34 24-10-25
87 24-10-22 BNP PARIBAS -0.25 24-10-21
88 24-10-21 BNP PARIBAS 0.38 24-10-18
89 MERRILL LYNCH FAR EAST LTD 0.25 24-10-18
90 CITIBANK N.A. -0.30 24-10-18
91 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 24-10-17
92 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-10
93 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-09
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-09
95 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
96 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-02
97 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-27
98 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-25
99 THE HONGKONG AND SHANGHAI BANKING -0.81 24-09-25
100 24-09-25 CITIBANK N.A. 0.31 24-09-24
101 MERRILL LYNCH FAR EAST LTD -0.32 24-09-24
102 24-09-24 MERRILL LYNCH FAR EAST LTD 0.33 24-09-23
103 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-20
104 24-09-13 CITIBANK N.A. -0.31 24-09-12
105 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
106 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.58 24-08-30
107 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-30
108 24-08-30 JPMORGAN CHASE BANK, NATIONAL 0.98 24-08-29
109 CITIBANK N.A. 0.44 24-08-29
110 MERRILL LYNCH FAR EAST LTD -0.54 24-08-29
111 THE HONGKONG AND SHANGHAI BANKING -0.99 24-08-29
112 24-08-28 MERRILL LYNCH FAR EAST LTD 0.56 24-08-27
113 THE HONGKONG AND SHANGHAI BANKING -0.74 24-08-27
114 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-16
115 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-16
116 24-08-12 THE HONGKONG AND SHANGHAI BANKING 14.16 24-08-09
117 JPMORGAN CHASE BANK, NATIONAL -14.08 24-08-09
118 24-07-24 CHINA CITIC BANK INTERNATIONAL LTD 0.97 24-07-23
119 HUAFU INTERNATIONAL SECURITIES LTD -0.97 21-09-15
120 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.09 24-07-19
121 JPMORGAN CHASE BANK, NATIONAL -2.16 24-07-19
122 24-06-11 CITIBANK N.A. 0.55 24-06-07
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-07
124 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-06
125 BNP PARIBAS -0.29 24-06-06
126 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-03
127 BNP PARIBAS 0.26 24-06-03
128 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-03
129 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-28
130 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-27
131 CITIBANK N.A. -0.43 24-03-27
132 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-03-25
133 JPMORGAN CHASE BANK, NATIONAL -0.32 24-03-25
134 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-05
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-03-05
136 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-26
137 23-11-07 CITIBANK N.A. 0.34 23-11-06
138 BNP PARIBAS -0.41 23-11-06
139 23-11-06 JPMORGAN CHASE BANK, NATIONAL 1.18 23-11-03
140 BNP PARIBAS -0.40 23-11-03
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-11-03
142 23-11-03 BNP PARIBAS 0.33 23-11-02
143 23-11-02 BNP PARIBAS 0.34 23-11-01
144 CITIBANK N.A. -0.39 23-11-01
145 23-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-31
146 23-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 23-10-30
147 JPMORGAN CHASE BANK, NATIONAL -1.08 23-10-30
148 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-27
149 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-26
150 23-09-12 CITIBANK N.A. 0.26 23-09-11
151 23-09-11 CITIBANK N.A. 0.37 23-09-07
152 JPMORGAN CHASE BANK, NATIONAL -0.47 23-09-07
153 23-09-07 CITIBANK N.A. 0.28 23-09-06
154 THE HONGKONG AND SHANGHAI BANKING -0.41 23-09-06
155 23-09-06 CITIBANK N.A. 0.53 23-09-05
156 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-05
157 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-05
158 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-31
159 23-08-31 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-30
160 23-08-30 CITIBANK N.A. 0.28 23-08-29
161 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-23
162 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-23
163 23-06-02 CITIBANK N.A. 0.31 23-06-01
164 23-06-01 CITIBANK N.A. 0.31 23-05-31
165 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.34 23-05-30
166 23-05-25 BNP PARIBAS 0.26 23-05-24
167 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-24
168 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-09
169 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-06
170 22-11-11 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-10
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-10
172 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-09
173 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-09
174 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-04
175 BNP PARIBAS -0.29 22-11-04
176 22-11-03 CITIBANK N.A. -0.25 22-11-02
177 22-10-31 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-28
178 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
179 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 22-08-08
180 CITIBANK N.A. -0.30 22-08-09
181 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-23
182 22-02-25 CITIBANK N.A. -0.29 22-02-24
183 21-12-08 CITIBANK N.A. 2.03 21-12-07
184 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-07
185 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-07
186 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.04 21-11-25
187 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.55 21-12-06
188 CITIBANK N.A. 0.26 21-12-06
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-12-06
190 UBS SECURITIES HONG KONG LTD -0.53 21-12-06
191 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-01
192 21-09-15 HUAFU INTERNATIONAL SECURITIES LTD 0.97
193 CITIBANK N.A. -0.97 21-09-14
194 21-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-29
195 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-02-23
196 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
197 20-10-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.04 20-10-23
198 CHINA CITIC BANK INTERNATIONAL LTD 1.33 20-10-22
199 CITIBANK N.A. -3.35 20-10-28
200 20-09-10 CITIBANK N.A. 32.78 20-09-09
201 CHINA MERCHANTS BANK CO LTD -32.78 20-09-04
202 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.32 20-07-21
203 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-21
204 20-05-25 CHINA MERCHANTS BANK CO LTD 2.43 20-05-22
205 20-05-12 CHINA MERCHANTS BANK CO LTD 7.98 20-04-22
206 20-04-14 DEUTSCHE BANK AG -0.27 20-04-09
207 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-04-02
208 DEUTSCHE BANK AG -0.35 20-04-02
209 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
210 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-23
211 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.88 20-02-07
212 STANDARD CHARTERED BANK (HONG KONG) LTD -11.88 20-02-07
213 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.58 20-01-17
214 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 20-01-17
215 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-03
216 19-12-27 DEUTSCHE BANK AG 0.28 19-12-23
217 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-23
218 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-13
219 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 19-12-12
220 JPMORGAN CHASE BANK, NATIONAL -0.91 19-12-12
221 19-12-11 JPMORGAN CHASE BANK, NATIONAL 1.03 19-12-10
222 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 19-12-10
223 19-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 19-12-06
224 JPMORGAN CHASE BANK, NATIONAL -1.17 19-12-06
225 19-12-02 CHINA MERCHANTS BANK CO LTD 4.80 19-11-29
226 CHINA SECURITIES (INTERNATIONAL) -4.80 19-01-15
227 19-11-29 CHINA MERCHANTS BANK CO LTD 17.59 19-11-04
228 CITIBANK N.A. -0.90 19-11-28
229 MORGAN STANLEY HONG KONG SECURITIES LTD -16.72 19-11-28
230 19-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-25
231 JPMORGAN CHASE BANK, NATIONAL -0.53 19-11-25
232 19-11-11 UBS SECURITIES HONG KONG LTD -0.34 19-11-08
233 19-10-31 NANYANG COMMERCIAL BANK LTD -1.95 19-10-30
234 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 19-06-17
235 THE HONGKONG AND SHANGHAI BANKING 0.48 19-06-17
236 UBS SECURITIES HONG KONG LTD -0.44 19-06-17
237 NANYANG COMMERCIAL BANK LTD -0.89 19-06-17
238 19-06-17 UBS SECURITIES HONG KONG LTD 0.34 19-06-14
239 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-14
240 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-06-11
241 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-10
242 UBS SECURITIES HONG KONG LTD -0.36 19-06-10
243 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
244 19-05-09 UBS SECURITIES HONG KONG LTD 0.40 19-05-08
245 DEUTSCHE BANK AG -0.48 19-05-08
246 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-01-22
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-01-22
248 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-10
249 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-10
250 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-03
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-03
252 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.46 18-11-12
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-12
254 18-10-30 BNP PARIBAS -0.56 18-10-29
255 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 18-10-26
256 CITIBANK N.A. 0.36 18-10-26
257 BNP PARIBAS -1.30 18-10-26
258 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 13.98 18-10-25
259 BANK OF CHINA (HONG KONG) LTD -4.69 18-10-25
260 CITIBANK N.A. -9.29 18-10-25
261 18-10-08 JPMORGAN CHASE BANK, NATIONAL -0.40 18-10-05
262 18-10-03 DEUTSCHE BANK AG -0.27 18-10-02
263 18-09-14 UBS SECURITIES HONG KONG LTD 0.35 18-09-13
264 18-08-24 BNP PARIBAS 0.44 18-08-23
265 18-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-15
266 UBS SECURITIES HONG KONG LTD -0.28 18-08-15
267 18-08-14 UBS SECURITIES HONG KONG LTD 0.28 18-08-13
268 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-13
269 18-08-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-08-03
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-08-03
271 18-07-26 JPMORGAN CHASE BANK, NATIONAL 1.28 18-07-25
272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 18-07-25
273 18-07-20 BNP PARIBAS 1.37 18-07-19
274 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.48 18-04-19
275 18-04-19 CHINA SECURITIES (INTERNATIONAL) 4.98 18-03-15
276 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.98 18-04-06
277 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.47 18-04-06
278 JPMORGAN CHASE BANK, NATIONAL -0.46 18-04-06
279 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.11 18-03-26
280 THE HONGKONG AND SHANGHAI BANKING -1.21 18-03-26
281 18-03-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.45 17-12-05
282 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.78 18-02-28
283 CITIBANK N.A. 0.38 18-02-28
284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 18-02-28
285 BNP PARIBAS -1.13 18-02-28
286 18-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 18-02-27
287 18-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-02-20
288 BNP PARIBAS 0.39 18-02-20
289 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-20
290 18-02-20 MERRILL LYNCH FAR EAST LTD 0.27 18-02-14
291 DEUTSCHE BANK AG 0.26 18-02-14
292 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-14
293 THE HONGKONG AND SHANGHAI BANKING -0.49 18-02-14
294 18-02-14 CITIBANK N.A. 0.27 18-02-13
295 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-13
296 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-02-06
297 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-02-05
298 JPMORGAN CHASE BANK, NATIONAL -0.51 18-02-05
299 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-31
300 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-31
301 18-01-31 CITIBANK N.A. -0.26 18-01-30
302 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-29
303 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-26
304 18-01-26 CITIBANK N.A. -0.41 18-01-25
305 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-12-04
306 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-04
307 17-09-18 CITIBANK N.A. 0.29 17-09-15
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-15
309 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-08-29
310 JPMORGAN CHASE BANK, NATIONAL -0.29 17-08-29
311 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-02
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-02
313 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-21
314 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-23
315 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-16
316 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-15
317 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-02
318 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-27
319 17-04-24 DEUTSCHE BANK AG 0.55 17-04-21
320 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-04-20
321 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.39 17-03-14
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-03-14
323 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.45 17-02-03
324 JPMORGAN CHASE BANK, NATIONAL -0.39 17-02-03
325 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-17
326 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-17
327 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-10-20
328 THE HONGKONG AND SHANGHAI BANKING -0.35 16-10-20
329 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-12
330 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.48 16-09-06
331 JPMORGAN CHASE BANK, NATIONAL -0.25 16-09-06
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-06
333 16-07-04 CITIBANK N.A. -5.08 16-06-30
334 16-06-27 BANK OF CHINA (HONG KONG) LTD 2.96 16-06-24
335 16-06-20 NANYANG COMMERCIAL BANK LTD 2.03 16-06-17
336 16-04-27 CITIBANK N.A. 5.51 16-04-26
337 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-17
338 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-17
339 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-03
340 16-01-26 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-25
341 15-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-20
342 15-11-09 BANK OF CHINA (HONG KONG) LTD -4.51 15-11-06
343 15-10-26 NANYANG COMMERCIAL BANK LTD 0.92 15-10-13
344 BANK OF CHINA (HONG KONG) LTD -0.92 15-10-23
345 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.40 15-10-08
346 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-21
347 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-29
348 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-26
349 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-08
350 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-03-02
351 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-02
352 JPMORGAN CHASE BANK, NATIONAL -0.57 15-03-02
353 15-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-24
354 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-01-02
355 JPMORGAN CHASE BANK, NATIONAL -0.28 15-01-02
356 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-09
357 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-26
358 MACQUARIE BANK LTD -0.44 14-11-26
359 14-11-25 MACQUARIE BANK LTD 0.29 14-11-24
360 CITIBANK N.A. -0.27 14-11-24
361 14-11-20 CITIBANK N.A. 0.82 14-11-18
362 JPMORGAN CHASE BANK, NATIONAL -0.81 14-11-19
363 14-11-18 MACQUARIE BANK LTD 0.29 14-11-13
364 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-17
365 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.40 14-11-12
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-12
367 THE HONGKONG AND SHANGHAI BANKING -0.80 14-11-12
368 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.79 14-11-06
369 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-06
370 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.52 14-11-05
371 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-05
372 14-11-04 JPMORGAN CHASE BANK, NATIONAL 0.47 14-11-03
373 14-11-03 JPMORGAN CHASE BANK, NATIONAL -0.42 14-10-31
374 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-31
375 14-10-31 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-30
376 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-30
377 14-04-29 CITIBANK N.A. 0.49 14-04-28
378 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.32 14-02-06
379 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-04
380 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-04
381 14-02-04 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-29
382 14-01-15 CITIBANK N.A. 0.26 14-01-14
383 14-01-07 CITIBANK N.A. -0.25 14-01-06
384 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 13-12-06
385 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-06
386 13-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-28
387 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-28
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-11-28
389 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-25
390 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.37 13-11-21
391 13-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-29
392 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
393 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.55 13-05-28
394 UBS SECURITIES HONG KONG LTD 0.34 13-05-28
395 CITIBANK N.A. -0.30 13-05-28
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-05-28
397 13-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 13-05-16
398 13-04-10 CITIBANK N.A. 9.24 13-04-09
399 NOMURA SECURITIES (HK) LTD -9.23 13-04-09
400 13-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-02-26
401 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-26
402 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-30
403 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.73 13-01-24
404 THE HONGKONG AND SHANGHAI BANKING -11.63 13-01-24
405 12-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 12-12-14
406 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-12-10
407 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-10
408 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-22
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-10-22
410 12-10-11 NOMURA SECURITIES (HK) LTD 3.23 12-10-09
411 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-29
412 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.80 12-05-10
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-05-10
414 DEUTSCHE SECURITIES ASIA LTD -0.95 12-05-09
415 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-26
416 BNP PARIBAS -0.32 12-01-26
417 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-20
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-20
419 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.62 12-01-19
420 12-01-10 NOMURA SECURITIES (HK) LTD 6.18 12-01-06
421 DEUTSCHE SECURITIES ASIA LTD 0.98 12-01-09
422 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-09
423 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-29
424 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-20
425 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-16
426 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
427 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-14
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-12-14
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-12-14
430 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-13
431 BNP PARIBAS -0.34 11-12-12
432 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-12
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-12
434 11-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-12-09
435 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-12-09
436 THE HONGKONG AND SHANGHAI BANKING -0.66 11-12-09
437 11-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 11-12-08
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-12-08
439 THE HONGKONG AND SHANGHAI BANKING -0.61 11-12-08
440 11-07-26 THE HONGKONG AND SHANGHAI BANKING 1.02 11-07-25
441 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 11-07-25
442 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-13
443 11-06-07 DEUTSCHE BANK AG 0.30 11-05-30
444 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-25
445 11-04-20 MERRILL LYNCH FAR EAST LTD 0.29 11-04-19
446 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-19
447 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-04-15
448 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-25
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-25
450 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-03-21
451 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-09
452 10-12-01 BNP PARIBAS 0.29 10-11-26
453 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-30
454 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-24
455 CITIBANK N.A. -0.45 10-11-24
456 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-10-19
457 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-19
458 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-30
460 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-09-27
461 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-27
462 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-17
463 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-16
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-09-16
465 10-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-09-15
466 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
467 10-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-16
468 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.87 10-06-28
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 10-06-28
470 10-06-21 CITIBANK N.A. 0.34 10-06-18
471 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-14
472 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-11
473 CITIBANK N.A. 0.27 10-06-11
474 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-06-10
475 10-06-10 UBS SECURITIES HONG KONG LTD 0.28 10-06-09
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-09
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-06-09
478 THE HONGKONG AND SHANGHAI BANKING -0.40 10-06-09
479 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-08
480 10-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-04
481 THE HONGKONG AND SHANGHAI BANKING -0.90 10-06-04
482 10-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 10-06-03
483 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-03
484 DEUTSCHE SECURITIES ASIA LTD 0.25 10-06-03
485 CITIBANK N.A. -0.30 10-06-03
486 THE HONGKONG AND SHANGHAI BANKING -3.74 10-06-03
487 10-06-03 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-02
488 10-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-05-14
489 10-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-12
490 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-12
491 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-05-10
492 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-10
493 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-03
494 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-26
495 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-15
496 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-15
497 10-03-17 THE HONGKONG AND SHANGHAI BANKING 1.36 10-03-16
498 CITIBANK N.A. -1.36 10-03-15
499 10-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-03-08
500 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-08
501 10-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-03-02
502 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-02
503 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-02-22
504 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-22
505 10-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-02-18
506 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-02-01
507 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-01
508 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-01-28
509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-28
510 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-28
511 CITIBANK N.A. -0.59 10-01-28
512 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-21
513 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-17
514 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-09
515 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-02
516 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-12-01
517 DEUTSCHE SECURITIES ASIA LTD -0.53 09-12-01
518 09-10-09 BNP PARIBAS 0.55
519 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-08
520 09-09-30 THE HONGKONG AND SHANGHAI BANKING 1.33 09-09-29
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 09-09-29
522 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 09-09-28
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-09-28
524 THE HONGKONG AND SHANGHAI BANKING -1.00 09-09-28
525 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-09-01
526 THE HONGKONG AND SHANGHAI BANKING -0.54 09-09-01
527 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-26
528 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-20
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-08-20
530 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-08-19
531 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-19
532 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-18
533 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-14
534 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 09-08-12
535 CITIBANK N.A. 0.38 09-08-11
536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-12
537 MORGAN STANLEY HONG KONG SECURITIES LTD -2.73 09-08-12
538 09-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 09-08-11
539 KINGSTON SECURITIES LTD -3.33 09-08-11
540 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 09-08-10
541 THE HONGKONG AND SHANGHAI BANKING -2.23 09-08-10
542 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-06
543 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-06
544 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-28
545 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-28
546 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-10
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-10
548 09-07-10 CITIBANK N.A. 0.37 09-07-09
549 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-09
550 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-07
551 UBS SECURITIES HONG KONG LTD -0.56 09-07-07
552 09-07-07 UBS SECURITIES HONG KONG LTD 0.56 09-07-02
553 CITIBANK N.A. -0.55 09-07-06
554 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-03
555 09-07-03 KINGSTON SECURITIES LTD 3.51 09-07-02
556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-07-02
557 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-02
558 HAITONG INTERNATIONAL SECURITIES CO LTD -3.46 09-07-02
559 09-06-26 CITIBANK N.A. 0.58 09-06-25
560 UBS SECURITIES HONG KONG LTD -0.56 09-06-25
561 09-06-25 UBS SECURITIES HONG KONG LTD 0.56 09-06-19
562 CITIBANK N.A. -0.56 09-06-24
563 09-06-16 CITIBANK N.A. 0.56 09-06-15
564 UBS SECURITIES HONG KONG LTD -0.56 09-06-15
565 09-06-12 UBS SECURITIES HONG KONG LTD 0.56 09-06-11
566 CITIBANK N.A. -0.49 09-06-11
567 09-06-10 CITIBANK N.A. 0.57 09-06-09
568 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-09
569 09-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.84 09-06-08
570 CITIBANK N.A. -0.33 09-06-05
571 09-06-08 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-05
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-06-05
573 THE HONGKONG AND SHANGHAI BANKING -1.32 09-06-05
574 09-06-05 CITIBANK N.A. 0.31 09-06-04
575 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-27
576 09-05-25 THE HONGKONG AND SHANGHAI BANKING 6.62 09-05-22
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.72 09-05-22
578 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
579 09-05-13 CITIBANK N.A. 0.46 09-05-12
580 UBS SECURITIES HONG KONG LTD -0.46 09-05-12
581 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.66 09-04-28
582 THE HONGKONG AND SHANGHAI BANKING -9.66 09-04-28
583 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-23
584 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-23
585 09-04-17 UBS SECURITIES HONG KONG LTD 0.32 09-04-16
586 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-16
587 CITIBANK N.A. -0.34 09-04-16
588 09-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-04-02
589 THE HONGKONG AND SHANGHAI BANKING -0.49 09-04-02
590 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-01
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-04-01
592 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-31
593 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-31
594 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-26
595 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-09
596 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-02-02
597 09-01-29 THE HONGKONG AND SHANGHAI BANKING 1.41 09-01-23
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 09-01-23
599 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-01-14
601 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 09-01-12
602 THE HONGKONG AND SHANGHAI BANKING -1.72 09-01-13
603 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 09-01-09
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-01-09
605 THE HONGKONG AND SHANGHAI BANKING -0.90 09-01-09
606 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-01-08
607 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-17
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-12-17
609 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-21
610 DEUTSCHE SECURITIES ASIA LTD -0.28 08-11-21
611 08-11-21 DEUTSCHE SECURITIES ASIA LTD 0.29 08-11-20
612 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-20
613 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-11
614 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-11
615 08-11-10 CITIBANK N.A. 0.51 08-11-07
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-07
617 08-11-03 BANK OF CHINA (HONG KONG) LTD 3.89 08-10-31
618 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-30
619 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-10-17
620 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-17
621 08-10-16 CITIBANK N.A. 1.67 08-10-15
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-10-15
623 THE HONGKONG AND SHANGHAI BANKING -0.88 08-10-15
624 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-02
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-02
626 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-30
627 08-09-02 THE HONGKONG AND SHANGHAI BANKING 3.69 08-09-01
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.63 08-09-01
629 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-23
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-07-23
631 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.06 08-07-04
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-07-04
633 08-07-03 THE HONGKONG AND SHANGHAI BANKING 1.93 08-07-02
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 08-07-02
635 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.16 08-06-30
636 CITIBANK N.A. -1.20 08-06-30
637 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-25
638 UBS SECURITIES HONG KONG LTD -0.51 08-06-25
639 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-19
640 UBS SECURITIES HONG KONG LTD 0.52 08-06-19
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-19
642 CITIBANK N.A. -1.34 08-06-19
643 08-06-13 THE HONGKONG AND SHANGHAI BANKING 1.50 08-06-12
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 08-06-12
645 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-11
646 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-10
647 MERRILL LYNCH FAR EAST LTD -0.30 08-06-10
648 08-06-05 THE HONGKONG AND SHANGHAI BANKING 2.05 08-06-04
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 08-06-04
650 08-06-04 MERRILL LYNCH FAR EAST LTD 0.34 08-06-03
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-03
652 08-05-28 THE HONGKONG AND SHANGHAI BANKING 1.54 08-05-27
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 08-05-27
654 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-26
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-05-26
656 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.02 08-05-21
657 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 08-05-21
658 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.71 08-05-16
659 THE HONGKONG AND SHANGHAI BANKING -10.69 08-05-16
660 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-05-09
661 THE HONGKONG AND SHANGHAI BANKING -0.86 08-05-09
662 08-04-29 THE HONGKONG AND SHANGHAI BANKING 1.53 08-04-28
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 08-04-28
664 08-04-03 THE HONGKONG AND SHANGHAI BANKING 6.65 08-04-02
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.60 08-04-02
666 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-03-19
667 THE HONGKONG AND SHANGHAI BANKING -0.80 08-03-19
668 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-18
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-03-18
670 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-17
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-03-17
672 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-11
673 08-03-10 THE HONGKONG AND SHANGHAI BANKING 2.10 08-03-07
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 08-03-07
675 08-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 08-02-27
676 THE HONGKONG AND SHANGHAI BANKING -2.00 08-02-27
677 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.80 08-02-21
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 08-02-21
679 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.58 08-02-20
680 THE HONGKONG AND SHANGHAI BANKING -8.59 08-02-20
681 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 08-02-19
682 THE HONGKONG AND SHANGHAI BANKING -0.96 08-02-19
683 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22
684 STANDARD CHARTERED BANK (HONG KONG) LTD -4.26 08-02-15
685 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-14
686 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
687 THE HONGKONG AND SHANGHAI BANKING -0.59 07-12-27
688 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.98 07-12-21
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 07-12-21
690 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-11-21
691 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-21
692 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-20
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-11-20
694 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.77 07-10-31
695 CITIBANK N.A. 1.07 07-10-30
696 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 07-10-31
697 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-30
698 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-30
699 07-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74 07-10-23
700 07-10-03 THE HONGKONG AND SHANGHAI BANKING 1.48 07-10-02
701 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 07-10-02
702 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 07-09-28
703 THE HONGKONG AND SHANGHAI BANKING -1.43 07-09-28
704 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-09-21
705 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-28
706 07-08-22 THE HONGKONG AND SHANGHAI BANKING 6.73 07-08-21
707 STANDARD CHARTERED BANK (HONG KONG) LTD -6.74 07-08-21
708 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top