Shoucheng Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
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 25-08-13 CITIBANK N.A. 0.36 25-08-12
2 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-08
3 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-06
4 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-01
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
6 CITIBANK N.A. -0.43 25-08-01
7 25-08-01 CITIBANK N.A. -0.39 25-07-31
8 25-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-30
9 25-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-07-29
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
11 CITIBANK N.A. 0.28 25-07-29
12 MERRILL LYNCH FAR EAST LTD -0.28 25-07-29
13 THE HONGKONG AND SHANGHAI BANKING -0.57 25-07-29
14 25-07-28 MERRILL LYNCH FAR EAST LTD 0.28 25-07-25
15 BNP PARIBAS -0.25 25-07-25
16 25-07-25 CITIBANK N.A. 0.61 25-07-24
17 25-07-24 CITIBANK N.A. 0.72 25-07-23
18 BNP PARIBAS -0.28 25-07-23
19 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-22
20 BNP PARIBAS 0.44 25-07-22
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-22
22 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-21
23 THE HONGKONG AND SHANGHAI BANKING -0.96 25-07-21
24 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-18
25 BOCI SECURITIES LTD -0.28 25-07-18
26 25-07-18 CITIBANK N.A. 0.46 25-07-17
27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-17
28 BOCI SECURITIES LTD -0.32 25-07-17
29 MERRILL LYNCH FAR EAST LTD -0.41 25-07-17
30 25-07-16 THE HONGKONG AND SHANGHAI BANKING 1.55 25-07-15
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
32 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-10
33 MERRILL LYNCH FAR EAST LTD 0.54 25-07-10
34 CITIBANK N.A. -0.66 25-07-10
35 25-07-10 CMB INTERNATIONAL SECURITIES LTD -0.25 25-07-09
36 25-07-09 MERRILL LYNCH FAR EAST LTD -0.28 25-07-08
37 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-07
38 25-07-07 CITIBANK N.A. 0.36 25-07-04
39 CMB INTERNATIONAL SECURITIES LTD -0.28 25-07-04
40 25-06-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10.52 25-06-17
41 25-06-10 CITIBANK N.A. 0.26 25-06-09
42 25-06-06 BNP PARIBAS 0.34 25-06-05
43 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-05
44 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-22
45 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-21
46 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-05-21
47 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-15
48 25-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.12 25-04-10
49 THE HONGKONG AND SHANGHAI BANKING -4.12 25-04-14
50 25-04-14 BNP PARIBAS -0.31 25-04-11
51 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-07
52 BNP PARIBAS -0.31 25-04-07
53 25-04-07 MERRILL LYNCH FAR EAST LTD 0.26 25-04-03
54 CITIBANK N.A. -0.51 25-04-03
55 25-03-25 CITIBANK N.A. 0.25 25-03-24
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-24
57 25-03-24 BNP PARIBAS 0.64 25-03-21
58 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-03-21
59 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-21
60 CMB INTERNATIONAL SECURITIES LTD -0.96 25-03-21
61 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-10
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-11
63 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-11
64 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-07
65 UBS SECURITIES HONG KONG LTD -0.46 25-03-07
66 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-05
67 UBS SECURITIES HONG KONG LTD 0.54 25-03-05
68 CHINA INTERNATIONAL CAPITAL CORPORATION -1.66 25-03-04
69 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-03
70 25-02-28 CLSA LTD 2.06 24-11-25
71 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-27
72 UBS SECURITIES HONG KONG LTD -0.33 25-02-27
73 CHINA INTERNATIONAL CAPITAL CORPORATION -2.06 25-02-27
74 25-02-26 UBS SECURITIES HONG KONG LTD 0.38 25-02-25
75 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-02-25
76 25-02-10 UOB KAY HIAN (HONG KONG) LTD 1.12 25-01-20
77 24-09-30 CLSA LTD 1.03 24-05-07
78 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 24-09-27
79 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.40 24-08-09
80 JPMORGAN CHASE BANK, NATIONAL -1.41 24-08-09
81 24-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 5.06 23-09-21
82 DBS BANK LTD -4.97 23-11-14
83 24-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.57 24-04-10
84 CITIBANK N.A. -2.57 24-04-10
85 24-01-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 24-01-04
86 24-01-04 CMB INTERNATIONAL SECURITIES LTD -0.28 24-01-03
87 23-11-14 DBS BANK LTD 1.90 23-10-31
88 CLSA LTD -1.90 23-10-31
89 23-10-31 CLSA LTD 1.90 23-09-05
90 DBS BANK LTD -1.88 23-09-21
91 23-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.89 23-07-10
92 DBS BANK LTD -1.83 23-06-09
93 23-06-23 CMB INTERNATIONAL SECURITIES LTD -0.83 23-06-21
94 23-06-07 UBS SECURITIES HONG KONG LTD 0.84 23-06-06
95 CHINA RENAISSANCE BROKING SERVICES (HONG -0.84 23-06-06
96 23-04-19 CMB INTERNATIONAL SECURITIES LTD -0.70 23-04-18
97 23-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 23-01-30
98 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-03
99 22-05-23 DBS BANK LTD 6.96 21-11-26
100 DBS VICKERS (HONG KONG) LTD -6.96 22-03-18
101 21-07-21 BANK OF CHINA (HONG KONG) LTD 1.80 21-07-20
102 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-06-22
103 CMB INTERNATIONAL SECURITIES LTD -1.42 21-07-05
104 21-05-14 CITIBANK N.A. 2.33 21-05-13
105 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-02-10
106 DEUTSCHE BANK AG -0.43 21-02-10
107 21-02-03 DEUTSCHE BANK AG -0.28 21-02-02
108 21-02-02 DEUTSCHE BANK AG -0.31 21-02-01
109 21-02-01 CMB INTERNATIONAL SECURITIES LTD 2.96 21-01-29
110 DEUTSCHE BANK AG 0.65 21-01-29
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-29
112 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-01-27
113 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-01-27
114 DEUTSCHE BANK AG 0.55 21-01-28
115 BANK OF CHINA (HONG KONG) LTD 0.42 21-01-28
116 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-28
117 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-28
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.96 21-01-28
119 21-01-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.06 21-01-18
120 CHINA SECURITIES (INTERNATIONAL) -5.06 21-01-05
121 20-12-21 CMB INTERNATIONAL SECURITIES LTD 1.46 20-12-17
122 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 20-12-17
123 20-03-31 CHINA RENAISSANCE BROKING SERVICES (HONG -0.85 20-01-13
124 CHINA SECURITIES (INTERNATIONAL) -1.36 19-11-22
125 20-03-16 DBS VICKERS (HONG KONG) LTD -2.06 19-10-30
126 20-03-02 THE HONGKONG AND SHANGHAI BANKING 4.33 20-02-28
127 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.73 20-02-07
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-02-07
129 20-02-07 EVERBRIGHT SECURITIES INVESTMENT -0.38 20-02-03
130 20-02-04 VMS SECURITIES LTD -3.54 18-04-10
131 20-01-13 CHINA RENAISSANCE BROKING SERVICES (HONG 5.19 16-05-19
132 19-11-22 CHINA SECURITIES (INTERNATIONAL) -2.92 18-05-31
133 19-07-26 DBS VICKERS (HONG KONG) LTD 9.90 19-02-01
134 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 19-04-12
135 18-09-26 EVERBRIGHT SECURITIES INVESTMENT -1.06 18-09-13
136 18-09-24 CITIBANK N.A. -0.34 18-09-13
137 18-09-21 HANG SENG SECURITIES LTD -0.29 18-09-17
138 18-05-24 CHINA SECURITIES (INTERNATIONAL) -0.55 18-01-10
139 18-04-10 VMS SECURITIES LTD 10.02 13-12-20
140 18-01-10 CHINA SECURITIES (INTERNATIONAL) 10.00 15-11-04
141 17-11-16 CHONG HING BANK LTD -0.39 17-11-09
142 CHONG HING SECURITIES LTD -0.40 17-11-15
143 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-11-15
144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 17-11-14
145 BOCI SECURITIES LTD -0.49 17-11-15
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-11-15
147 HANG SENG SECURITIES LTD -0.71 17-11-15
148 THE HONGKONG AND SHANGHAI BANKING -2.60 17-11-15
149 EVERBRIGHT SECURITIES INVESTMENT -5.30 17-11-15
150 BANK OF CHINA (HONG KONG) LTD -13.41 17-11-15
151 17-09-14 CITIBANK N.A. 0.33 17-09-13
152 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-13
153 17-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-12
154 17-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 17-08-07
155 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-11
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-05-11
157 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.45 15-12-21
158 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 17-02-10
159 17-02-01 CHONG HING BANK LTD 0.77 16-10-05
160 EVERBRIGHT SECURITIES INVESTMENT -0.77 17-01-18
161 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 16-04-14
162 TUNG SHING SECURITIES (BROKERS) LTD -0.27 17-01-20
163 16-04-19 CMB WING LUNG BANK LTD 0.58 08-06-04
164 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 16-04-18
165 15-07-13 UBS SECURITIES HONG KONG LTD 0.29 15-07-10
166 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-07
167 15-05-07 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-06
168 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-30
169 15-04-30 AUDREY CHOW SECURITIES LTD 0.35 15-04-27
170 14-08-06 CHONG HING BANK LTD 0.26 14-07-31
171 GLORY SUN SECURITIES LTD -0.26 14-08-01
172 14-07-31 GLORY SUN SECURITIES LTD 0.26 14-07-30
173 CHONG HING BANK LTD -0.26 14-05-29
174 14-04-01 CHONG HING BANK LTD 0.44 14-03-11
175 CORPORATE BROKERS LTD -0.56 14-03-31
176 13-05-10 EVERBRIGHT SECURITIES INVESTMENT -0.48 13-05-09
177 13-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-04-10
178 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 13-02-26
179 13-01-09 CORPORATE BROKERS LTD -0.26 13-01-07
180 13-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-01-07
181 12-12-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 12-12-11
182 CHONG HING BANK LTD -0.39 12-11-15
183 12-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-05-29
184 12-05-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-15
185 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-13
186 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-14
187 12-03-05 CITIBANK N.A. 0.30 12-03-02
188 12-02-23 CORPORATE BROKERS LTD 0.27 12-02-22
189 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-16
190 CORPORATE BROKERS LTD -0.29 12-02-16
191 12-02-16 CORPORATE BROKERS LTD -0.29 12-02-15
192 12-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-01-30
193 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-11
194 11-10-04 CITIBANK N.A. 0.28 11-10-03
195 11-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-09-15
196 11-08-19 CORPORATE BROKERS LTD 0.26 11-08-18
197 ASIA PACIFIC SECURITIES LTD -0.35 11-08-18
198 11-08-10 DEUTSCHE SECURITIES ASIA LTD -0.25 11-07-29
199 11-07-19 EVERBRIGHT SECURITIES INVESTMENT -1.05 11-07-14
200 11-07-18 HANG SENG SECURITIES LTD -0.25 11-07-15
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-15
202 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-15
203 BANK OF CHINA (HONG KONG) LTD -2.65 11-07-15
204 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-05
205 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-06
206 11-07-06 DEUTSCHE SECURITIES ASIA LTD 0.26 11-07-05
207 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-05
208 11-05-19 DEUTSCHE SECURITIES ASIA LTD -0.27 11-05-18
209 11-05-18 CHONG HING BANK LTD 0.49 11-05-16
210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-05-17
211 11-05-17 OCBC BANK (HONG KONG) LTD 0.50 11-05-16
212 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 11-05-16
213 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-20
214 11-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-13
215 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-06
216 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-04
217 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-03-28
218 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-14
219 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-02-28
220 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 11-01-14
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-14
222 THE HONGKONG AND SHANGHAI BANKING -1.60 11-01-14
223 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-05
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-05
225 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-12-21
227 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-12-15
228 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-15
229 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-13
230 10-11-29 HANG SENG SECURITIES LTD -0.27 10-11-26
231 10-11-19 BNP PARIBAS -0.30 10-11-16
232 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-12
233 10-11-01 CORPORATE BROKERS LTD 0.29 10-10-29
234 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-19
235 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-10-12
236 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-10-06
237 10-10-06 UBS SECURITIES HONG KONG LTD 0.30 10-10-04
238 CORPORATE BROKERS LTD 0.29 10-10-05
239 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 10-10-05
240 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-10-04
241 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 10-09-30
242 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-09-29
243 CORPORATE BROKERS LTD -0.26 10-09-29
244 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 10-09-29
245 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-28
246 10-09-21 CORPORATE BROKERS LTD -0.28 10-09-20
247 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-08
248 10-09-08 CORPORATE BROKERS LTD -0.62 10-09-07
249 10-08-04 CORPORATE BROKERS LTD -0.31 10-08-03
250 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-26
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-26
252 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-22
253 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-05
254 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
255 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-30
256 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-24
257 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-10
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-10
259 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-02
260 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-31
261 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-18
262 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-11
263 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-10
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-10
265 10-05-07 UBS SECURITIES HONG KONG LTD 0.26 10-05-06
266 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-04
267 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-26
268 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-23
269 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-15
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-04-15
271 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-14
272 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-09
273 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-26
274 10-03-26 CORPORATE BROKERS LTD -0.29 10-03-25
275 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-24
276 10-03-22 BNP PARIBAS 0.65 10-03-17
277 CITIBANK N.A. -0.67 10-03-19
278 10-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-03-18
279 CORPORATE BROKERS LTD -0.37 10-03-18
280 10-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-03-15
281 10-03-15 CORPORATE BROKERS LTD 0.25 10-03-12
282 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-03-12
283 10-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-09
284 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-03-04
285 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-27
286 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-01-27
287 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-01-26
288 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-26
289 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-25
290 10-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-01-22
291 10-01-22 CORPORATE BROKERS LTD 0.26 10-01-21
292 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-21
293 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-18
294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-01-18
295 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-01-15
296 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-14
297 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-01-06
298 CITIBANK N.A. 0.40 10-01-06
299 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-06
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-01-06
301 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-05
302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-01-05
303 10-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-01-04
304 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-04
305 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 09-12-30
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-12-30
307 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-28
308 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-23
309 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-22
310 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-21
311 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-18
312 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-17
313 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.97 09-12-16
314 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-12-15
315 CITIBANK N.A. 0.40 09-12-15
316 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-15
317 09-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-12-14
318 CITIBANK N.A. 0.30 09-12-14
319 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-14
320 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-11
321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-11
322 CORPORATE BROKERS LTD -0.44 09-12-11
323 09-12-11 CORPORATE BROKERS LTD 0.25 09-12-10
324 09-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 09-12-09
325 09-12-09 CITIBANK N.A. 0.39 09-12-08
326 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-07
327 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-04
328 09-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-12-01
329 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-26
330 09-11-26 CORPORATE BROKERS LTD -0.41 09-11-25
331 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-18
332 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-18
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-11-18
334 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-16
335 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 09-11-13
336 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-13
337 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-13
338 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-13
339 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-11-13
340 09-11-13 CORPORATE BROKERS LTD -0.25 09-11-12
341 09-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-11
342 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 09-11-11
343 09-11-11 CORPORATE BROKERS LTD 0.29 09-11-10
344 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 09-11-10
345 09-11-10 CORPORATE BROKERS LTD -0.28 09-11-09
346 09-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.08 09-11-06
347 09-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-11-05
348 09-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 09-11-04
349 CORPORATE BROKERS LTD -0.34 09-11-04
350 09-11-03 CORPORATE BROKERS LTD 0.33 09-11-02
351 09-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.44 09-10-22
352 09-10-09 BNP PARIBAS 0.58
353 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-08
354 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-09-10
355 EVERBRIGHT SECURITIES INVESTMENT -0.73 09-09-10
356 THE HONGKONG AND SHANGHAI BANKING -0.95 09-09-10
357 BANK OF CHINA (HONG KONG) LTD -1.67 09-09-10
358 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-01
359 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-31
360 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-28
361 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-17
362 09-08-14 CITIBANK N.A. -0.33 09-08-13
363 09-08-12 CORPORATE BROKERS LTD -0.26 09-08-11
364 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-04
365 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.20 09-07-28
366 BANK OF CHINA (HONG KONG) LTD -0.48 09-07-28
367 09-07-21 UBS SECURITIES HONG KONG LTD 0.27 09-07-20
368 09-07-13 CITIBANK N.A. -0.37 09-07-09
369 09-06-19 CITIBANK N.A. 0.48 09-06-18
370 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.86 09-06-16
371 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-11
372 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-06-11
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-06-11
374 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-09
375 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-09
376 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-08
377 09-06-08 BOCI SECURITIES LTD -0.89 09-06-05
378 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
379 09-06-04 BOCI SECURITIES LTD 0.93 09-06-03
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-03
381 09-06-03 BANK OF CHINA (HONG KONG) LTD -0.25 09-06-02
382 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-27
383 09-05-27 OCBC BANK (HONG KONG) LTD 0.34 09-05-26
384 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 09-05-26
385 09-05-26 CORPORATE BROKERS LTD -0.28 09-05-25
386 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-05-25
387 09-05-25 CORPORATE BROKERS LTD 0.28 09-05-22
388 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-22
389 09-05-22 CORPORATE BROKERS LTD -0.27 09-05-21
390 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-20
391 09-05-15 BOCI SECURITIES LTD 0.44 09-05-14
392 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-14
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-05-14
394 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 09-05-13
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-05-13
396 THE HONGKONG AND SHANGHAI BANKING -1.10 09-05-13
397 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-12
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-05-12
399 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.36 09-05-11
400 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-11
401 09-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-05-08
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-08
403 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-07
404 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-06
405 CITIBANK N.A. -0.29 09-05-06
406 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-06
407 09-05-06 THE HONGKONG AND SHANGHAI BANKING 2.14 09-05-05
408 BANK OF CHINA (HONG KONG) LTD -0.69 09-05-05
409 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-04-29
410 09-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-04-23
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-23
412 CITIBANK N.A. -0.40 09-04-23
413 THE HONGKONG AND SHANGHAI BANKING -1.43 09-04-23
414 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-22
415 CITIBANK N.A. -0.37 09-04-22
416 THE HONGKONG AND SHANGHAI BANKING -0.72 09-04-22
417 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.16 09-04-21
418 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 09-04-21
419 09-04-21 CITIBANK N.A. -0.36 09-04-20
420 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-17
421 CITIBANK N.A. -0.33 09-04-17
422 09-04-17 CITIBANK N.A. -0.26 09-04-16
423 09-04-16 CITIBANK N.A. -0.26 09-04-15
424 09-04-08 CITIBANK N.A. -0.26 09-04-07
425 09-04-07 CITIBANK N.A. -0.36 09-04-06
426 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-03-27
427 09-03-27 THE HONGKONG AND SHANGHAI BANKING 1.32 09-03-26
428 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 09-03-26
429 09-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 09-03-25
430 THE HONGKONG AND SHANGHAI BANKING -0.71 09-03-25
431 09-03-25 CORPORATE BROKERS LTD 0.37 09-03-24
432 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 09-03-10
433 THE HONGKONG AND SHANGHAI BANKING -1.82 09-03-10
434 09-03-10 THE HONGKONG AND SHANGHAI BANKING 2.99 09-03-09
435 MORGAN STANLEY HONG KONG SECURITIES LTD -3.06 09-03-05
436 09-03-05 CITIBANK N.A. -0.38 09-03-04
437 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-20
438 09-02-24 CITIBANK N.A. -0.64 09-02-23
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-02-23
440 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-23
441 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-02-23
442 BANK OF CHINA (HONG KONG) LTD -1.99 09-02-23
443 09-02-19 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-02-18
444 09-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-02-06
445 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-22
446 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-01-08
447 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-09
448 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.04 09-01-08
449 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 08-12-30
450 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-01-07
451 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-07
452 09-01-07 CITIBANK N.A. 4.72 09-01-06
453 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 09-01-06
454 THE HONGKONG AND SHANGHAI BANKING -6.20 09-01-06
455 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-11-26
456 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
457 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-22
458 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.55 08-12-18
459 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-16
460 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-12
461 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-11
462 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-10
463 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-09
464 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
465 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-26
466 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-21
467 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-17
468 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-13
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-13
470 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-13
471 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-12
472 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.24 08-11-10
473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-10
474 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 08-11-10
475 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-07
476 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-06
477 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
478 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.18 08-11-05
479 CITIBANK N.A. -0.44 08-11-05
480 THE HONGKONG AND SHANGHAI BANKING -2.06 08-11-05
481 08-11-05 THE HONGKONG AND SHANGHAI BANKING 2.55 08-11-04
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-03
483 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 08-11-04
484 08-10-31 EVERBRIGHT SECURITIES INVESTMENT 12.57 08-10-30
485 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 08-10-30
486 THE HONGKONG AND SHANGHAI BANKING -14.49 08-10-30
487 08-10-27 BANK OF CHINA (HONG KONG) LTD 0.61 08-10-24
488 EVERBRIGHT SECURITIES INVESTMENT -0.60 08-10-24
489 08-10-21 BANK OF CHINA (HONG KONG) LTD 2.85 08-10-20
490 EVERBRIGHT SECURITIES INVESTMENT -2.78 08-10-20
491 08-10-20 CITIBANK N.A. -0.68 08-10-17
492 08-10-17 CITIBANK N.A. -0.31 08-10-16
493 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-16
494 08-10-16 THE HONGKONG AND SHANGHAI BANKING 7.94 08-10-15
495 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-14
496 08-10-14 EVERBRIGHT SECURITIES INVESTMENT 2.77 08-10-13
497 CITIBANK N.A. -0.29 08-10-13
498 08-10-13 CITIBANK N.A. 0.41 08-10-10
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-10
500 08-10-10 BANK OF CHINA (HONG KONG) LTD 8.38 08-10-09
501 THE HONGKONG AND SHANGHAI BANKING -8.57 08-10-09
502 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-06
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-06
504 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-03
505 CITIBANK N.A. -0.38 08-10-03
506 THE HONGKONG AND SHANGHAI BANKING -0.76 08-10-03
507 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-29
508 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-23
510 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
511 08-09-22 THE HONGKONG AND SHANGHAI BANKING 3.32 08-09-19
512 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 08-09-19
513 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-17
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-17
515 EVERBRIGHT SECURITIES INVESTMENT -0.52 08-09-17
516 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 08-09-16
517 08-09-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 08-09-03
518 EVERBRIGHT SECURITIES INVESTMENT 0.54 08-09-12
519 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-12
520 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 08-07-28
521 08-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-09-09
522 08-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-09-08
523 CITIBANK N.A. 0.27 08-09-08
524 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-08
525 08-09-02 BANK OF CHINA (HONG KONG) LTD 4.14 08-09-01
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-01
527 08-08-29 BANK OF CHINA (HONG KONG) LTD 9.60 08-08-28
528 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-19
529 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-08-18
530 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-18
531 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-14
532 08-08-14 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-13
533 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-08-08
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-08-08
535 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-08-07
536 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-07
537 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-08-05
538 CITIBANK N.A. -0.41 08-08-05
539 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-05
540 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-22
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-07-22
542 08-07-16 CITIBANK N.A. -0.30 08-07-15
543 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-14
544 CITIBANK N.A. -0.40 08-07-14
545 08-07-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 08-07-11
546 CITIBANK N.A. -0.33 08-07-11
547 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-11
548 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-04
549 CITIBANK N.A. -0.38 08-07-04
550 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-03
551 CITIBANK N.A. -0.25 08-07-03
552 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-30
553 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
554 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-11
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-11
556 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-10
557 CITIBANK N.A. -0.60 08-06-10
558 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-05-30
559 THE HONGKONG AND SHANGHAI BANKING -0.89 08-05-30
560 08-05-29 CITIBANK N.A. 0.59 08-05-28
561 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-28
562 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-05-27
563 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-27
564 08-05-26 CITIBANK N.A. 1.21 08-05-23
565 UBS SECURITIES HONG KONG LTD -1.21 08-05-23
566 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-02
567 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-30
568 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-25
569 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-25
570 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-24
571 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-04-22
572 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-21
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-04-21
574 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-18
575 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-04-17
576 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-02
577 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-28
578 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 08-03-25
579 THE HONGKONG AND SHANGHAI BANKING -1.81 08-03-25
580 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-19
581 08-03-19 CITIBANK N.A. 0.26 08-03-18
582 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.41 08-03-17
583 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 08-03-17
584 08-03-10 THE HONGKONG AND SHANGHAI BANKING 8.12 08-03-07
585 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-05
586 08-03-04 UBS SECURITIES HONG KONG LTD 0.97 08-02-29
587 CITIBANK N.A. -0.96 08-03-03
588 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-28
589 08-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.68 08-02-26
590 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-26
591 08-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-02-21
592 08-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-02-19
593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-19
594 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-01-14
595 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 08-02-15
596 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-14
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-02-14
598 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-13
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-02-13
600 08-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-02-12
601 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-12
602 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-05
603 08-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 08-02-04
604 CITIBANK N.A. 0.29 08-02-04
605 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-04
606 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-30
607 08-01-30 UBS SECURITIES HONG KONG LTD 0.35 08-01-21
608 CITIBANK N.A. -0.34 08-01-29
609 08-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.72 08-01-22
610 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-22
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-01-22
612 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-01-21
613 THE HONGKONG AND SHANGHAI BANKING -1.15 08-01-21
614 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.58 08-01-17
615 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 08-01-17
616 08-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.71 08-01-16
617 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-14
618 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 08-01-14
619 08-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 08-01-11
620 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-11
621 CITIBANK N.A. -0.46 08-01-11
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-01-11
623 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 08-01-04
624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-01-04
625 THE HONGKONG AND SHANGHAI BANKING -1.89 08-01-04
626 08-01-04 CITIBANK N.A. 0.68 08-01-03
627 THE HONGKONG AND SHANGHAI BANKING -0.70 08-01-03
628 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
629 THE HONGKONG AND SHANGHAI BANKING -0.69 07-12-27
630 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.62 07-12-24
631 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 07-12-20
632 07-12-20 MERRILL LYNCH FAR EAST LTD -0.35 07-12-19
633 07-12-19 MERRILL LYNCH FAR EAST LTD 0.29 07-12-18
634 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-17
635 CITIBANK N.A. -0.69 07-12-17
636 07-12-17 CITIBANK N.A. 0.75 07-12-14
637 THE HONGKONG AND SHANGHAI BANKING -0.79 07-12-14
638 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-12
639 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-12
640 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-23
641 CITIBANK N.A. -0.72 07-11-23
642 07-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 07-11-16
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-16
644 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-15
645 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-13
647 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-07
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-11-07
649 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-05
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-11-05
651 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-02
652 07-11-02 CITIBANK N.A. 0.34 07-11-01
653 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-31
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-31
655 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-26
656 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-24
657 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-24
658 07-10-23 CITIBANK N.A. 0.33 07-10-22
659 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-22
660 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-18
661 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-10-17
662 THE HONGKONG AND SHANGHAI BANKING -0.55 07-10-17
663 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-12
664 07-10-12 CITIBANK N.A. 0.38 07-10-11
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-11
666 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.37 07-10-05
667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-10-05
668 CITIBANK N.A. 0.71 07-10-05
669 J.P. MORGAN BROKING (HONG KONG) LTD -3.19 07-10-05
670 07-10-05 J.P. MORGAN BROKING (HONG KONG) LTD 3.29 07-10-04
671 THE HONGKONG AND SHANGHAI BANKING -3.01 07-10-04
672 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-03
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-03
674 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-28
675 THE HONGKONG AND SHANGHAI BANKING -0.55 07-09-28
676 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-20
677 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-12
678 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-05
679 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-04
680 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-09-04
681 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-03
682 07-08-31 CITIBANK N.A. -0.48 07-08-30
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-08-30
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-30
685 THE HONGKONG AND SHANGHAI BANKING -4.21 07-08-30
686 07-08-30 THE HONGKONG AND SHANGHAI BANKING 5.53 07-08-29
687 CITIBANK N.A. 0.31 07-08-29
688 07-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 07-08-27
689 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-27
690 07-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-08-15
691 07-08-23 CITIBANK N.A. 0.51 07-08-22
692 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-22
693 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-22
694 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-21
695 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
696 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-14
697 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-08-13
698 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-10
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 07-08-09
700 07-08-02 CHONG HING BANK LTD 0.32 07-07-09
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-01
702 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-31
703 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-30
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-30
705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-07-30
706 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 07-07-30
707 07-07-30 THE HONGKONG AND SHANGHAI BANKING 6.46 07-07-27
708 DEUTSCHE SECURITIES ASIA LTD 1.66 07-07-25
709 CITIBANK N.A. 1.15 07-07-27
710 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 07-07-27
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 07-07-27
712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-27
713 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 07-07-27
714 MERRILL LYNCH FAR EAST LTD 0.39 07-07-27
715 J.P. MORGAN BROKING (HONG KONG) LTD -12.73 07-07-26
716 07-07-26 J.P. MORGAN BROKING (HONG KONG) LTD 13.18 07-07-18
717 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-24
718 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.56 07-07-11
719 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-10
720 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-09
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-09
722 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-09
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 07-07-09
724 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-06
725 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.76 07-06-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top