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