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 25-11-21 MERRILL LYNCH FAR EAST LTD -0.26 25-11-20
2 25-11-20 CITIBANK N.A. -0.40 25-11-19
3 25-11-19 MERRILL LYNCH FAR EAST LTD 0.26 25-11-18
4 25-11-18 THE HONGKONG AND SHANGHAI BANKING 1.81 25-11-17
5 UBS SECURITIES HONG KONG LTD -1.91 25-11-17
6 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-24
7 CITIBANK N.A. -0.46 25-10-24
8 25-10-17 CITIBANK N.A. -0.28 25-10-16
9 25-10-16 CITIBANK N.A. -0.85 25-10-15
10 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-13
11 CITIBANK N.A. -0.37 25-10-13
12 25-10-13 CITIBANK N.A. -0.50 25-10-10
13 25-10-08 CITIBANK N.A. -0.26 25-10-06
14 25-10-06 CHINA SECURITIES (INTERNATIONAL) 10.02 25-09-30
15 CITIBANK N.A. 0.37 25-10-03
16 25-10-03 CITIBANK N.A. 1.73 25-10-02
17 THE HONGKONG AND SHANGHAI BANKING -1.63 25-10-02
18 25-10-02 CHONG HING SECURITIES LTD 3.05 25-09-30
19 CITIBANK N.A. 0.61 25-09-30
20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-30
21 UBS SECURITIES HONG KONG LTD -0.50 25-09-30
22 CHONG HING BANK LTD -3.05 25-09-15
23 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-29
24 CITIBANK N.A. 0.49 25-09-29
25 UBS SECURITIES HONG KONG LTD -0.32 25-09-29
26 BNP PARIBAS -0.45 25-09-29
27 25-09-29 BNP PARIBAS 0.33 25-09-26
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
29 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-26
30 UBS SECURITIES HONG KONG LTD -0.82 25-09-26
31 25-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 2.06 25-09-25
32 BNP PARIBAS 0.36 25-09-25
33 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-25
34 CLSA LTD -2.06 25-02-28
35 25-09-25 MERRILL LYNCH FAR EAST LTD 0.38 25-09-24
36 CITIBANK N.A. -0.88 25-09-24
37 25-09-24 UBS SECURITIES HONG KONG LTD 9.30 25-09-23
38 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-09-23
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-23
40 CITIBANK N.A. -0.70 25-09-23
41 HAITONG INTERNATIONAL SECURITIES CO LTD -9.36 25-09-23
42 25-09-23 CITIBANK N.A. -0.38 25-09-22
43 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-09-19
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-19
45 BOCI SECURITIES LTD -0.29 25-09-19
46 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-19
47 25-09-19 CITIBANK N.A. 0.84 25-09-18
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-18
49 25-09-18 EVERBRIGHT SECURITIES INVESTMENT -0.48 25-09-17
50 25-09-17 CITIBANK N.A. 0.53 25-09-16
51 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-16
52 MERRILL LYNCH FAR EAST LTD -0.58 25-09-16
53 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-15
54 UBS SECURITIES HONG KONG LTD -0.37 25-09-15
55 25-09-15 CHONG HING BANK LTD 3.05 25-09-12
56 CITIBANK N.A. 1.36 25-09-12
57 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-12
58 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-09-12
59 BOCI SECURITIES LTD 0.34 25-09-12
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-09-12
61 EVERBRIGHT SECURITIES INVESTMENT -0.68 25-09-12
62 BNP PARIBAS -1.07 25-09-12
63 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-11
64 CHONG HING SECURITIES LTD 0.31 25-09-11
65 CHONG HING BANK LTD -0.30 25-09-11
66 BNP PARIBAS -0.81 25-09-11
67 25-09-11 BNP PARIBAS 0.51 25-09-10
68 ICBC INTERNATIONAL SECURITIES LTD 0.36 25-09-10
69 CHONG HING BANK LTD 0.30 25-09-10
70 BANK OF CHINA (HONG KONG) LTD -0.53 25-09-10
71 CITIBANK N.A. -0.64 25-09-10
72 25-09-10 BNP PARIBAS 1.60 25-09-09
73 THE HONGKONG AND SHANGHAI BANKING 0.92 25-09-09
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-09
75 UBS SECURITIES HONG KONG LTD 0.80 25-09-09
76 EVERBRIGHT SECURITIES INVESTMENT -0.48 25-09-09
77 25-09-09 MERRILL LYNCH FAR EAST LTD 0.43 25-09-08
78 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-09-08
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-08
80 CITIBANK N.A. -0.48 25-09-08
81 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-05
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-05
83 BNP PARIBAS -0.28 25-09-05
84 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-05
85 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-04
86 BNP PARIBAS -0.26 25-09-04
87 25-09-04 CITIBANK N.A. 0.60 25-09-03
88 MERRILL LYNCH FAR EAST LTD 0.29 25-09-03
89 25-09-03 BNP PARIBAS 0.29 25-09-02
90 25-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 5.23 25-08-29
91 VMS SECURITIES LTD -5.49 20-03-31
92 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-21
93 25-08-20 CITIBANK N.A. -0.43 25-08-19
94 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.75 25-08-18
95 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-08-18
96 UBS SECURITIES HONG KONG LTD -0.32 25-08-18
97 25-08-18 BNP PARIBAS 0.34 25-08-15
98 UBS SECURITIES HONG KONG LTD 0.33 25-08-15
99 CMB INTERNATIONAL SECURITIES LTD -0.29 25-08-15
100 CITIBANK N.A. -0.39 25-08-15
101 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.84 25-08-14
102 CITIBANK N.A. -0.54 25-08-14
103 25-08-13 CITIBANK N.A. 0.36 25-08-12
104 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-08
105 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-06
106 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-01
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
108 CITIBANK N.A. -0.43 25-08-01
109 25-08-01 CITIBANK N.A. -0.39 25-07-31
110 25-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-30
111 25-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-07-29
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
113 CITIBANK N.A. 0.28 25-07-29
114 MERRILL LYNCH FAR EAST LTD -0.28 25-07-29
115 THE HONGKONG AND SHANGHAI BANKING -0.57 25-07-29
116 25-07-28 MERRILL LYNCH FAR EAST LTD 0.28 25-07-25
117 BNP PARIBAS -0.25 25-07-25
118 25-07-25 CITIBANK N.A. 0.61 25-07-24
119 25-07-24 CITIBANK N.A. 0.72 25-07-23
120 BNP PARIBAS -0.28 25-07-23
121 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-22
122 BNP PARIBAS 0.44 25-07-22
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-22
124 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-21
125 THE HONGKONG AND SHANGHAI BANKING -0.96 25-07-21
126 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-18
127 BOCI SECURITIES LTD -0.28 25-07-18
128 25-07-18 CITIBANK N.A. 0.46 25-07-17
129 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-17
130 BOCI SECURITIES LTD -0.32 25-07-17
131 MERRILL LYNCH FAR EAST LTD -0.41 25-07-17
132 25-07-16 THE HONGKONG AND SHANGHAI BANKING 1.55 25-07-15
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
134 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-10
135 MERRILL LYNCH FAR EAST LTD 0.54 25-07-10
136 CITIBANK N.A. -0.66 25-07-10
137 25-07-10 CMB INTERNATIONAL SECURITIES LTD -0.25 25-07-09
138 25-07-09 MERRILL LYNCH FAR EAST LTD -0.28 25-07-08
139 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-07
140 25-07-07 CITIBANK N.A. 0.36 25-07-04
141 CMB INTERNATIONAL SECURITIES LTD -0.28 25-07-04
142 25-06-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10.52 25-06-17
143 25-06-10 CITIBANK N.A. 0.26 25-06-09
144 25-06-06 BNP PARIBAS 0.34 25-06-05
145 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-05
146 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-22
147 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-21
148 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-05-21
149 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-15
150 25-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.12 25-04-10
151 THE HONGKONG AND SHANGHAI BANKING -4.12 25-04-14
152 25-04-14 BNP PARIBAS -0.31 25-04-11
153 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-07
154 BNP PARIBAS -0.31 25-04-07
155 25-04-07 MERRILL LYNCH FAR EAST LTD 0.26 25-04-03
156 CITIBANK N.A. -0.51 25-04-03
157 25-03-25 CITIBANK N.A. 0.25 25-03-24
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-24
159 25-03-24 BNP PARIBAS 0.64 25-03-21
160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-03-21
161 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-21
162 CMB INTERNATIONAL SECURITIES LTD -0.96 25-03-21
163 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-10
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-11
165 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-11
166 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-07
167 UBS SECURITIES HONG KONG LTD -0.46 25-03-07
168 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-05
169 UBS SECURITIES HONG KONG LTD 0.54 25-03-05
170 CHINA INTERNATIONAL CAPITAL CORPORATION -1.66 25-03-04
171 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-03
172 25-02-28 CLSA LTD 2.06 24-11-25
173 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-27
174 UBS SECURITIES HONG KONG LTD -0.33 25-02-27
175 CHINA INTERNATIONAL CAPITAL CORPORATION -2.06 25-02-27
176 25-02-26 UBS SECURITIES HONG KONG LTD 0.38 25-02-25
177 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-02-25
178 25-02-10 UOB KAY HIAN (HONG KONG) LTD 1.12 25-01-20
179 24-09-30 CLSA LTD 1.03 24-05-07
180 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 24-09-27
181 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.40 24-08-09
182 JPMORGAN CHASE BANK, NATIONAL -1.41 24-08-09
183 24-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 5.06 23-09-21
184 DBS BANK LTD -4.97 23-11-14
185 24-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.57 24-04-10
186 CITIBANK N.A. -2.57 24-04-10
187 24-01-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 24-01-04
188 24-01-04 CMB INTERNATIONAL SECURITIES LTD -0.28 24-01-03
189 23-11-14 DBS BANK LTD 1.90 23-10-31
190 CLSA LTD -1.90 23-10-31
191 23-10-31 CLSA LTD 1.90 23-09-05
192 DBS BANK LTD -1.88 23-09-21
193 23-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.89 23-07-10
194 DBS BANK LTD -1.83 23-06-09
195 23-06-23 CMB INTERNATIONAL SECURITIES LTD -0.83 23-06-21
196 23-06-07 UBS SECURITIES HONG KONG LTD 0.84 23-06-06
197 CHINA RENAISSANCE BROKING SERVICES (HONG -0.84 23-06-06
198 23-04-19 CMB INTERNATIONAL SECURITIES LTD -0.70 23-04-18
199 23-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 23-01-30
200 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-03
201 22-05-23 DBS BANK LTD 6.96 21-11-26
202 DBS VICKERS (HONG KONG) LTD -6.96 22-03-18
203 21-07-21 BANK OF CHINA (HONG KONG) LTD 1.80 21-07-20
204 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-06-22
205 CMB INTERNATIONAL SECURITIES LTD -1.42 21-07-05
206 21-05-14 CITIBANK N.A. 2.33 21-05-13
207 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-02-10
208 DEUTSCHE BANK AG -0.43 21-02-10
209 21-02-03 DEUTSCHE BANK AG -0.28 21-02-02
210 21-02-02 DEUTSCHE BANK AG -0.31 21-02-01
211 21-02-01 CMB INTERNATIONAL SECURITIES LTD 2.96 21-01-29
212 DEUTSCHE BANK AG 0.65 21-01-29
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-29
214 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-01-27
215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-01-27
216 DEUTSCHE BANK AG 0.55 21-01-28
217 BANK OF CHINA (HONG KONG) LTD 0.42 21-01-28
218 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-28
219 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-28
220 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.96 21-01-28
221 21-01-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.06 21-01-18
222 CHINA SECURITIES (INTERNATIONAL) -5.06 21-01-05
223 20-12-21 CMB INTERNATIONAL SECURITIES LTD 1.46 20-12-17
224 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 20-12-17
225 20-03-31 CHINA RENAISSANCE BROKING SERVICES (HONG -0.85 20-01-13
226 CHINA SECURITIES (INTERNATIONAL) -1.36 19-11-22
227 20-03-16 DBS VICKERS (HONG KONG) LTD -2.06 19-10-30
228 20-03-02 THE HONGKONG AND SHANGHAI BANKING 4.33 20-02-28
229 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.73 20-02-07
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-02-07
231 20-02-07 EVERBRIGHT SECURITIES INVESTMENT -0.38 20-02-03
232 20-02-04 VMS SECURITIES LTD -3.54 18-04-10
233 20-01-13 CHINA RENAISSANCE BROKING SERVICES (HONG 5.19 16-05-19
234 19-11-22 CHINA SECURITIES (INTERNATIONAL) -2.92 18-05-31
235 19-07-26 DBS VICKERS (HONG KONG) LTD 9.90 19-02-01
236 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 19-04-12
237 18-09-26 EVERBRIGHT SECURITIES INVESTMENT -1.06 18-09-13
238 18-09-24 CITIBANK N.A. -0.34 18-09-13
239 18-09-21 HANG SENG SECURITIES LTD -0.29 18-09-17
240 18-05-24 CHINA SECURITIES (INTERNATIONAL) -0.55 18-01-10
241 18-04-10 VMS SECURITIES LTD 10.02 13-12-20
242 18-01-10 CHINA SECURITIES (INTERNATIONAL) 10.00 15-11-04
243 17-11-16 CHONG HING BANK LTD -0.39 17-11-09
244 CHONG HING SECURITIES LTD -0.40 17-11-15
245 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-11-15
246 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 17-11-14
247 BOCI SECURITIES LTD -0.49 17-11-15
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-11-15
249 HANG SENG SECURITIES LTD -0.71 17-11-15
250 THE HONGKONG AND SHANGHAI BANKING -2.60 17-11-15
251 EVERBRIGHT SECURITIES INVESTMENT -5.30 17-11-15
252 BANK OF CHINA (HONG KONG) LTD -13.41 17-11-15
253 17-09-14 CITIBANK N.A. 0.33 17-09-13
254 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-13
255 17-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-12
256 17-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 17-08-07
257 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-11
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-05-11
259 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.45 15-12-21
260 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 17-02-10
261 17-02-01 CHONG HING BANK LTD 0.77 16-10-05
262 EVERBRIGHT SECURITIES INVESTMENT -0.77 17-01-18
263 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 16-04-14
264 TUNG SHING SECURITIES (BROKERS) LTD -0.27 17-01-20
265 16-04-19 CMB WING LUNG BANK LTD 0.58 08-06-04
266 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 16-04-18
267 15-07-13 UBS SECURITIES HONG KONG LTD 0.29 15-07-10
268 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-07
269 15-05-07 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-06
270 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-30
271 15-04-30 AUDREY CHOW SECURITIES LTD 0.35 15-04-27
272 14-08-06 CHONG HING BANK LTD 0.26 14-07-31
273 GLORY SUN SECURITIES LTD -0.26 14-08-01
274 14-07-31 GLORY SUN SECURITIES LTD 0.26 14-07-30
275 CHONG HING BANK LTD -0.26 14-05-29
276 14-04-01 CHONG HING BANK LTD 0.44 14-03-11
277 CORPORATE BROKERS LTD -0.56 14-03-31
278 13-05-10 EVERBRIGHT SECURITIES INVESTMENT -0.48 13-05-09
279 13-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-04-10
280 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 13-02-26
281 13-01-09 CORPORATE BROKERS LTD -0.26 13-01-07
282 13-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-01-07
283 12-12-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 12-12-11
284 CHONG HING BANK LTD -0.39 12-11-15
285 12-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-05-29
286 12-05-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-15
287 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-13
288 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-14
289 12-03-05 CITIBANK N.A. 0.30 12-03-02
290 12-02-23 CORPORATE BROKERS LTD 0.27 12-02-22
291 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-16
292 CORPORATE BROKERS LTD -0.29 12-02-16
293 12-02-16 CORPORATE BROKERS LTD -0.29 12-02-15
294 12-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-01-30
295 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-11
296 11-10-04 CITIBANK N.A. 0.28 11-10-03
297 11-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-09-15
298 11-08-19 CORPORATE BROKERS LTD 0.26 11-08-18
299 ASIA PACIFIC SECURITIES LTD -0.35 11-08-18
300 11-08-10 DEUTSCHE SECURITIES ASIA LTD -0.25 11-07-29
301 11-07-19 EVERBRIGHT SECURITIES INVESTMENT -1.05 11-07-14
302 11-07-18 HANG SENG SECURITIES LTD -0.25 11-07-15
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-15
304 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-15
305 BANK OF CHINA (HONG KONG) LTD -2.65 11-07-15
306 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-05
307 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-06
308 11-07-06 DEUTSCHE SECURITIES ASIA LTD 0.26 11-07-05
309 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-05
310 11-05-19 DEUTSCHE SECURITIES ASIA LTD -0.27 11-05-18
311 11-05-18 CHONG HING BANK LTD 0.49 11-05-16
312 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-05-17
313 11-05-17 OCBC BANK (HONG KONG) LTD 0.50 11-05-16
314 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 11-05-16
315 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-20
316 11-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-13
317 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-06
318 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-04
319 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-03-28
320 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-14
321 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-02-28
322 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 11-01-14
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-14
324 THE HONGKONG AND SHANGHAI BANKING -1.60 11-01-14
325 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-05
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-05
327 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-12-21
329 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-12-15
330 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-15
331 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-13
332 10-11-29 HANG SENG SECURITIES LTD -0.27 10-11-26
333 10-11-19 BNP PARIBAS -0.30 10-11-16
334 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-12
335 10-11-01 CORPORATE BROKERS LTD 0.29 10-10-29
336 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-19
337 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-10-12
338 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-10-06
339 10-10-06 UBS SECURITIES HONG KONG LTD 0.30 10-10-04
340 CORPORATE BROKERS LTD 0.29 10-10-05
341 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 10-10-05
342 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-10-04
343 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 10-09-30
344 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-09-29
345 CORPORATE BROKERS LTD -0.26 10-09-29
346 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 10-09-29
347 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-28
348 10-09-21 CORPORATE BROKERS LTD -0.28 10-09-20
349 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-08
350 10-09-08 CORPORATE BROKERS LTD -0.62 10-09-07
351 10-08-04 CORPORATE BROKERS LTD -0.31 10-08-03
352 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-26
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-26
354 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-22
355 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-05
356 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
357 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-30
358 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-24
359 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-10
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-10
361 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-02
362 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-31
363 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-18
364 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-11
365 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-10
366 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-10
367 10-05-07 UBS SECURITIES HONG KONG LTD 0.26 10-05-06
368 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-04
369 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-26
370 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-23
371 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-15
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-04-15
373 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-14
374 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-09
375 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-26
376 10-03-26 CORPORATE BROKERS LTD -0.29 10-03-25
377 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-24
378 10-03-22 BNP PARIBAS 0.65 10-03-17
379 CITIBANK N.A. -0.67 10-03-19
380 10-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-03-18
381 CORPORATE BROKERS LTD -0.37 10-03-18
382 10-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-03-15
383 10-03-15 CORPORATE BROKERS LTD 0.25 10-03-12
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-03-12
385 10-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-09
386 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-03-04
387 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-27
388 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-01-27
389 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-01-26
390 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-26
391 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-25
392 10-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-01-22
393 10-01-22 CORPORATE BROKERS LTD 0.26 10-01-21
394 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-21
395 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-18
396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-01-18
397 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-01-15
398 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-14
399 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-01-06
400 CITIBANK N.A. 0.40 10-01-06
401 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-06
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-01-06
403 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-05
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-01-05
405 10-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-01-04
406 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-04
407 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 09-12-30
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-12-30
409 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-28
410 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-23
411 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-22
412 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-21
413 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-18
414 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-17
415 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.97 09-12-16
416 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-12-15
417 CITIBANK N.A. 0.40 09-12-15
418 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-15
419 09-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-12-14
420 CITIBANK N.A. 0.30 09-12-14
421 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-14
422 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-11
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-11
424 CORPORATE BROKERS LTD -0.44 09-12-11
425 09-12-11 CORPORATE BROKERS LTD 0.25 09-12-10
426 09-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 09-12-09
427 09-12-09 CITIBANK N.A. 0.39 09-12-08
428 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-07
429 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-04
430 09-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-12-01
431 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-26
432 09-11-26 CORPORATE BROKERS LTD -0.41 09-11-25
433 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-18
434 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-18
435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-11-18
436 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-16
437 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 09-11-13
438 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-13
439 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-13
440 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-13
441 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-11-13
442 09-11-13 CORPORATE BROKERS LTD -0.25 09-11-12
443 09-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-11
444 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 09-11-11
445 09-11-11 CORPORATE BROKERS LTD 0.29 09-11-10
446 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 09-11-10
447 09-11-10 CORPORATE BROKERS LTD -0.28 09-11-09
448 09-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.08 09-11-06
449 09-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-11-05
450 09-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 09-11-04
451 CORPORATE BROKERS LTD -0.34 09-11-04
452 09-11-03 CORPORATE BROKERS LTD 0.33 09-11-02
453 09-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.44 09-10-22
454 09-10-09 BNP PARIBAS 0.58
455 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-08
456 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-09-10
457 EVERBRIGHT SECURITIES INVESTMENT -0.73 09-09-10
458 THE HONGKONG AND SHANGHAI BANKING -0.95 09-09-10
459 BANK OF CHINA (HONG KONG) LTD -1.67 09-09-10
460 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-01
461 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-31
462 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-28
463 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-17
464 09-08-14 CITIBANK N.A. -0.33 09-08-13
465 09-08-12 CORPORATE BROKERS LTD -0.26 09-08-11
466 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-04
467 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.20 09-07-28
468 BANK OF CHINA (HONG KONG) LTD -0.48 09-07-28
469 09-07-21 UBS SECURITIES HONG KONG LTD 0.27 09-07-20
470 09-07-13 CITIBANK N.A. -0.37 09-07-09
471 09-06-19 CITIBANK N.A. 0.48 09-06-18
472 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.86 09-06-16
473 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-11
474 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-06-11
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-06-11
476 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-09
477 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-09
478 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-08
479 09-06-08 BOCI SECURITIES LTD -0.89 09-06-05
480 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
481 09-06-04 BOCI SECURITIES LTD 0.93 09-06-03
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-03
483 09-06-03 BANK OF CHINA (HONG KONG) LTD -0.25 09-06-02
484 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-27
485 09-05-27 OCBC BANK (HONG KONG) LTD 0.34 09-05-26
486 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 09-05-26
487 09-05-26 CORPORATE BROKERS LTD -0.28 09-05-25
488 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-05-25
489 09-05-25 CORPORATE BROKERS LTD 0.28 09-05-22
490 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-22
491 09-05-22 CORPORATE BROKERS LTD -0.27 09-05-21
492 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-20
493 09-05-15 BOCI SECURITIES LTD 0.44 09-05-14
494 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-14
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-05-14
496 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 09-05-13
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-05-13
498 THE HONGKONG AND SHANGHAI BANKING -1.10 09-05-13
499 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-12
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-05-12
501 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.36 09-05-11
502 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-11
503 09-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-05-08
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-08
505 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-07
506 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-06
507 CITIBANK N.A. -0.29 09-05-06
508 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-06
509 09-05-06 THE HONGKONG AND SHANGHAI BANKING 2.14 09-05-05
510 BANK OF CHINA (HONG KONG) LTD -0.69 09-05-05
511 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-04-29
512 09-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-04-23
513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-23
514 CITIBANK N.A. -0.40 09-04-23
515 THE HONGKONG AND SHANGHAI BANKING -1.43 09-04-23
516 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-22
517 CITIBANK N.A. -0.37 09-04-22
518 THE HONGKONG AND SHANGHAI BANKING -0.72 09-04-22
519 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.16 09-04-21
520 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 09-04-21
521 09-04-21 CITIBANK N.A. -0.36 09-04-20
522 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-17
523 CITIBANK N.A. -0.33 09-04-17
524 09-04-17 CITIBANK N.A. -0.26 09-04-16
525 09-04-16 CITIBANK N.A. -0.26 09-04-15
526 09-04-08 CITIBANK N.A. -0.26 09-04-07
527 09-04-07 CITIBANK N.A. -0.36 09-04-06
528 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-03-27
529 09-03-27 THE HONGKONG AND SHANGHAI BANKING 1.32 09-03-26
530 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 09-03-26
531 09-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 09-03-25
532 THE HONGKONG AND SHANGHAI BANKING -0.71 09-03-25
533 09-03-25 CORPORATE BROKERS LTD 0.37 09-03-24
534 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 09-03-10
535 THE HONGKONG AND SHANGHAI BANKING -1.82 09-03-10
536 09-03-10 THE HONGKONG AND SHANGHAI BANKING 2.99 09-03-09
537 MORGAN STANLEY HONG KONG SECURITIES LTD -3.06 09-03-05
538 09-03-05 CITIBANK N.A. -0.38 09-03-04
539 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-20
540 09-02-24 CITIBANK N.A. -0.64 09-02-23
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-02-23
542 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-23
543 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-02-23
544 BANK OF CHINA (HONG KONG) LTD -1.99 09-02-23
545 09-02-19 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-02-18
546 09-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-02-06
547 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-22
548 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-01-08
549 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-09
550 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.04 09-01-08
551 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 08-12-30
552 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-01-07
553 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-07
554 09-01-07 CITIBANK N.A. 4.72 09-01-06
555 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 09-01-06
556 THE HONGKONG AND SHANGHAI BANKING -6.20 09-01-06
557 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-11-26
558 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
559 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-22
560 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.55 08-12-18
561 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-16
562 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-12
563 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-11
564 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-10
565 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-09
566 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
567 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-26
568 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-21
569 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-17
570 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-13
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-13
572 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-13
573 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-12
574 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.24 08-11-10
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-10
576 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 08-11-10
577 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-07
578 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-06
579 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
580 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.18 08-11-05
581 CITIBANK N.A. -0.44 08-11-05
582 THE HONGKONG AND SHANGHAI BANKING -2.06 08-11-05
583 08-11-05 THE HONGKONG AND SHANGHAI BANKING 2.55 08-11-04
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-03
585 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 08-11-04
586 08-10-31 EVERBRIGHT SECURITIES INVESTMENT 12.57 08-10-30
587 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 08-10-30
588 THE HONGKONG AND SHANGHAI BANKING -14.49 08-10-30
589 08-10-27 BANK OF CHINA (HONG KONG) LTD 0.61 08-10-24
590 EVERBRIGHT SECURITIES INVESTMENT -0.60 08-10-24
591 08-10-21 BANK OF CHINA (HONG KONG) LTD 2.85 08-10-20
592 EVERBRIGHT SECURITIES INVESTMENT -2.78 08-10-20
593 08-10-20 CITIBANK N.A. -0.68 08-10-17
594 08-10-17 CITIBANK N.A. -0.31 08-10-16
595 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-16
596 08-10-16 THE HONGKONG AND SHANGHAI BANKING 7.94 08-10-15
597 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-14
598 08-10-14 EVERBRIGHT SECURITIES INVESTMENT 2.77 08-10-13
599 CITIBANK N.A. -0.29 08-10-13
600 08-10-13 CITIBANK N.A. 0.41 08-10-10
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-10
602 08-10-10 BANK OF CHINA (HONG KONG) LTD 8.38 08-10-09
603 THE HONGKONG AND SHANGHAI BANKING -8.57 08-10-09
604 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-06
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-06
606 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-03
607 CITIBANK N.A. -0.38 08-10-03
608 THE HONGKONG AND SHANGHAI BANKING -0.76 08-10-03
609 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-29
610 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-23
612 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
613 08-09-22 THE HONGKONG AND SHANGHAI BANKING 3.32 08-09-19
614 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 08-09-19
615 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-17
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-17
617 EVERBRIGHT SECURITIES INVESTMENT -0.52 08-09-17
618 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 08-09-16
619 08-09-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 08-09-03
620 EVERBRIGHT SECURITIES INVESTMENT 0.54 08-09-12
621 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-12
622 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 08-07-28
623 08-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-09-09
624 08-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-09-08
625 CITIBANK N.A. 0.27 08-09-08
626 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-08
627 08-09-02 BANK OF CHINA (HONG KONG) LTD 4.14 08-09-01
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-01
629 08-08-29 BANK OF CHINA (HONG KONG) LTD 9.60 08-08-28
630 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-19
631 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-08-18
632 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-18
633 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-14
634 08-08-14 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-13
635 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-08-08
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-08-08
637 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-08-07
638 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-07
639 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-08-05
640 CITIBANK N.A. -0.41 08-08-05
641 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-05
642 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-22
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-07-22
644 08-07-16 CITIBANK N.A. -0.30 08-07-15
645 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-14
646 CITIBANK N.A. -0.40 08-07-14
647 08-07-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 08-07-11
648 CITIBANK N.A. -0.33 08-07-11
649 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-11
650 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-04
651 CITIBANK N.A. -0.38 08-07-04
652 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-03
653 CITIBANK N.A. -0.25 08-07-03
654 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-30
655 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
656 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-11
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-11
658 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-10
659 CITIBANK N.A. -0.60 08-06-10
660 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-05-30
661 THE HONGKONG AND SHANGHAI BANKING -0.89 08-05-30
662 08-05-29 CITIBANK N.A. 0.59 08-05-28
663 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-28
664 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-05-27
665 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-27
666 08-05-26 CITIBANK N.A. 1.21 08-05-23
667 UBS SECURITIES HONG KONG LTD -1.21 08-05-23
668 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-02
669 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-30
670 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-25
671 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-25
672 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-24
673 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-04-22
674 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-21
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-04-21
676 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-18
677 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-04-17
678 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-02
679 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-28
680 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 08-03-25
681 THE HONGKONG AND SHANGHAI BANKING -1.81 08-03-25
682 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-19
683 08-03-19 CITIBANK N.A. 0.26 08-03-18
684 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.41 08-03-17
685 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 08-03-17
686 08-03-10 THE HONGKONG AND SHANGHAI BANKING 8.12 08-03-07
687 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-05
688 08-03-04 UBS SECURITIES HONG KONG LTD 0.97 08-02-29
689 CITIBANK N.A. -0.96 08-03-03
690 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-28
691 08-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.68 08-02-26
692 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-26
693 08-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-02-21
694 08-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-02-19
695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-19
696 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-01-14
697 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 08-02-15
698 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-14
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-02-14
700 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-13
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-02-13
702 08-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-02-12
703 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-12
704 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-05
705 08-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 08-02-04
706 CITIBANK N.A. 0.29 08-02-04
707 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-04
708 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-30
709 08-01-30 UBS SECURITIES HONG KONG LTD 0.35 08-01-21
710 CITIBANK N.A. -0.34 08-01-29
711 08-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.72 08-01-22
712 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-22
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-01-22
714 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-01-21
715 THE HONGKONG AND SHANGHAI BANKING -1.15 08-01-21
716 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.58 08-01-17
717 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 08-01-17
718 08-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.71 08-01-16
719 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-14
720 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 08-01-14
721 08-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 08-01-11
722 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-11
723 CITIBANK N.A. -0.46 08-01-11
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-01-11
725 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 08-01-04
726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-01-04
727 THE HONGKONG AND SHANGHAI BANKING -1.89 08-01-04
728 08-01-04 CITIBANK N.A. 0.68 08-01-03
729 THE HONGKONG AND SHANGHAI BANKING -0.70 08-01-03
730 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
731 THE HONGKONG AND SHANGHAI BANKING -0.69 07-12-27
732 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.62 07-12-24
733 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 07-12-20
734 07-12-20 MERRILL LYNCH FAR EAST LTD -0.35 07-12-19
735 07-12-19 MERRILL LYNCH FAR EAST LTD 0.29 07-12-18
736 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-17
737 CITIBANK N.A. -0.69 07-12-17
738 07-12-17 CITIBANK N.A. 0.75 07-12-14
739 THE HONGKONG AND SHANGHAI BANKING -0.79 07-12-14
740 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-12
741 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-12
742 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-23
743 CITIBANK N.A. -0.72 07-11-23
744 07-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 07-11-16
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-16
746 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-15
747 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-13
749 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-07
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-11-07
751 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-05
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-11-05
753 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-02
754 07-11-02 CITIBANK N.A. 0.34 07-11-01
755 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-31
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-31
757 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-26
758 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-24
759 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-24
760 07-10-23 CITIBANK N.A. 0.33 07-10-22
761 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-22
762 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-18
763 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-10-17
764 THE HONGKONG AND SHANGHAI BANKING -0.55 07-10-17
765 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-12
766 07-10-12 CITIBANK N.A. 0.38 07-10-11
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-11
768 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.37 07-10-05
769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-10-05
770 CITIBANK N.A. 0.71 07-10-05
771 J.P. MORGAN BROKING (HONG KONG) LTD -3.19 07-10-05
772 07-10-05 J.P. MORGAN BROKING (HONG KONG) LTD 3.29 07-10-04
773 THE HONGKONG AND SHANGHAI BANKING -3.01 07-10-04
774 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-03
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-03
776 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-28
777 THE HONGKONG AND SHANGHAI BANKING -0.55 07-09-28
778 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-20
779 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-12
780 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-05
781 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-04
782 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-09-04
783 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-03
784 07-08-31 CITIBANK N.A. -0.48 07-08-30
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-08-30
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-30
787 THE HONGKONG AND SHANGHAI BANKING -4.21 07-08-30
788 07-08-30 THE HONGKONG AND SHANGHAI BANKING 5.53 07-08-29
789 CITIBANK N.A. 0.31 07-08-29
790 07-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 07-08-27
791 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-27
792 07-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-08-15
793 07-08-23 CITIBANK N.A. 0.51 07-08-22
794 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-22
795 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-22
796 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-21
797 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
798 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-14
799 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-08-13
800 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-10
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 07-08-09
802 07-08-02 CHONG HING BANK LTD 0.32 07-07-09
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-01
804 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-31
805 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-30
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-30
807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-07-30
808 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 07-07-30
809 07-07-30 THE HONGKONG AND SHANGHAI BANKING 6.46 07-07-27
810 DEUTSCHE SECURITIES ASIA LTD 1.66 07-07-25
811 CITIBANK N.A. 1.15 07-07-27
812 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 07-07-27
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 07-07-27
814 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-27
815 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 07-07-27
816 MERRILL LYNCH FAR EAST LTD 0.39 07-07-27
817 J.P. MORGAN BROKING (HONG KONG) LTD -12.73 07-07-26
818 07-07-26 J.P. MORGAN BROKING (HONG KONG) LTD 13.18 07-07-18
819 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-24
820 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.56 07-07-11
821 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-10
822 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-09
823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-09
824 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-09
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 07-07-09
826 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-06
827 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