Minth Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
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 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-29
2 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
3 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-26
4 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-04
5 25-06-02 BOCI SECURITIES LTD -0.97 25-05-30
6 25-05-27 BOCI SECURITIES LTD 0.83 25-05-26
7 CLSA LTD -0.83 25-05-07
8 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-23
9 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-13
10 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-14
11 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-11
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-11
13 CITIBANK N.A. -0.28 25-04-11
14 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-11
15 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-10
16 25-04-09 CITIBANK N.A. 0.54 25-04-08
17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-08
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-08
19 25-04-03 MERRILL LYNCH FAR EAST LTD 0.26 25-04-02
20 CITIBANK N.A. -0.40 25-04-02
21 25-03-31 CITIBANK N.A. 0.33 25-03-28
22 25-03-28 CITIBANK N.A. 0.63 25-03-27
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-03-27
25 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-26
26 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-19
27 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-19
28 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-03-17
29 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-07
30 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-27
31 CITIBANK N.A. -0.48 25-02-27
32 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-25
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-25
34 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-24
35 CITIBANK N.A. -0.25 25-02-24
36 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-21
37 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-21
38 DEUTSCHE BANK AG -0.82 25-02-18
39 24-12-11 MERRILL LYNCH FAR EAST LTD -0.32 24-12-10
40 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
41 24-09-24 CITIBANK N.A. -0.29 24-09-23
42 24-09-19 CITIBANK N.A. 0.26 24-09-17
43 24-09-17 CITIBANK N.A. -0.29 24-09-16
44 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-09
45 CITIBANK N.A. -0.27 24-09-09
46 24-09-04 CITIBANK N.A. -0.37 24-09-03
47 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.56 24-09-02
48 CITIBANK N.A. -0.62 24-09-02
49 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-30
50 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
51 24-08-28 CITIBANK N.A. 0.42 24-08-27
52 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-26
53 24-08-26 MERRILL LYNCH FAR EAST LTD 0.32 24-08-23
54 THE HONGKONG AND SHANGHAI BANKING -0.69 24-08-23
55 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.03 24-08-09
56 JPMORGAN CHASE BANK, NATIONAL -5.13 24-08-09
57 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-01
58 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.08 24-07-19
59 JPMORGAN CHASE BANK, NATIONAL -3.16 24-07-19
60 24-07-12 CITIBANK N.A. 0.77 24-07-11
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-07-11
62 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-07-10
63 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-10
64 BANK OF CHINA (HONG KONG) LTD -0.37 24-07-10
65 24-06-28 CITIBANK N.A. 0.29 24-06-27
66 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.50 24-06-21
67 CITIBANK N.A. -0.61 24-06-24
68 24-06-03 CITIBANK N.A. 0.80 24-05-31
69 BANK OF CHINA (HONG KONG) LTD -0.61 24-05-31
70 24-05-21 CITIBANK N.A. -0.28 24-05-20
71 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-17
72 24-05-10 CITIBANK N.A. -0.30 24-05-09
73 24-05-07 CITIBANK N.A. -0.26 24-05-06
74 24-04-24 CITIBANK N.A. 0.60 24-04-23
75 BANK OF CHINA (HONG KONG) LTD -0.43 24-04-23
76 24-04-23 CITIBANK N.A. -0.34 24-04-22
77 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-17
78 CITIBANK N.A. -0.53 24-04-17
79 24-04-12 CITIBANK N.A. 0.38 24-04-11
80 24-03-27 EFG BANK AG 1.72 24-03-20
81 24-03-20 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-19
82 CITIBANK N.A. -0.32 24-03-19
83 24-03-18 BANK OF CHINA (HONG KONG) LTD 0.86 24-03-15
84 CITIBANK N.A. -0.99 24-03-15
85 24-03-15 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-14
86 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 24-03-05
87 CITIBANK N.A. -0.29 24-03-05
88 MERRILL LYNCH FAR EAST LTD -0.37 24-03-05
89 24-03-04 CITIBANK N.A. 2.27 24-03-01
90 JPMORGAN CHASE BANK, NATIONAL 0.59 24-03-01
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-01
92 THE HONGKONG AND SHANGHAI BANKING -2.71 24-03-01
93 24-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-02-22
94 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-22
95 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
96 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-21
97 CITIBANK N.A. -0.38 24-02-21
98 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-15
99 24-02-15 CITIBANK N.A. 0.34 24-02-14
100 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-14
101 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-08
102 24-02-08 CITIBANK N.A. 0.55 24-02-07
103 THE HONGKONG AND SHANGHAI BANKING -1.03 24-02-07
104 24-02-05 UBS SECURITIES HONG KONG LTD 0.46 24-02-02
105 THE HONGKONG AND SHANGHAI BANKING -0.63 24-02-02
106 24-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-01
107 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-31
108 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-25
109 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-17
110 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.75 24-01-17
111 THE HONGKONG AND SHANGHAI BANKING -0.93 24-01-17
112 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.29 24-01-16
113 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-16
114 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.79 24-01-09
115 CITIBANK N.A. -0.27 24-01-09
116 THE HONGKONG AND SHANGHAI BANKING -0.52 24-01-09
117 23-11-15 UBS SECURITIES HONG KONG LTD 0.26 23-11-14
118 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-03
119 UBS SECURITIES HONG KONG LTD -0.37 23-11-03
120 23-11-01 UBS SECURITIES HONG KONG LTD 0.37 23-10-31
121 JPMORGAN CHASE BANK, NATIONAL -0.37 23-10-31
122 23-10-27 CITIBANK N.A. 0.31 23-10-26
123 23-09-27 CITIBANK N.A. 8.63 23-09-26
124 THE HONGKONG AND SHANGHAI BANKING -8.64 23-09-26
125 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
126 UBS SECURITIES HONG KONG LTD -0.31 23-09-04
127 23-06-15 CITIBANK N.A. 0.36 23-06-14
128 UBS SECURITIES HONG KONG LTD -0.35 23-06-14
129 23-06-13 UBS SECURITIES HONG KONG LTD 0.34 23-06-12
130 23-06-07 CITIBANK N.A. 0.44 23-06-06
131 23-06-02 CITIBANK N.A. -0.38 23-06-01
132 23-05-15 CITIBANK N.A. 0.30 23-05-12
133 UBS SECURITIES HONG KONG LTD -0.31 23-05-12
134 23-05-12 UBS SECURITIES HONG KONG LTD 0.32 23-05-11
135 CITIBANK N.A. -0.27 23-05-11
136 23-05-10 CITIBANK N.A. 0.36 23-05-09
137 UBS SECURITIES HONG KONG LTD -0.31 23-05-09
138 23-03-30 UBS SECURITIES HONG KONG LTD 0.27 23-03-29
139 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-06
140 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-02-02
141 CITIBANK N.A. 0.32 23-02-02
142 THE HONGKONG AND SHANGHAI BANKING -0.74 23-02-02
143 23-01-20 CITIBANK N.A. 0.27 23-01-19
144 UBS SECURITIES HONG KONG LTD -0.31 23-01-19
145 22-12-30 UBS SECURITIES HONG KONG LTD -0.25 22-12-29
146 22-12-29 UBS SECURITIES HONG KONG LTD 0.33 22-12-28
147 CITIBANK N.A. -0.26 22-12-28
148 22-12-22 UBS SECURITIES HONG KONG LTD 0.25 22-12-21
149 CITIBANK N.A. -0.28 22-12-21
150 22-12-14 CITIBANK N.A. 0.31 22-12-13
151 UBS SECURITIES HONG KONG LTD -0.31 22-12-13
152 22-12-08 UBS SECURITIES HONG KONG LTD -0.27 22-12-07
153 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
154 CITIBANK N.A. -0.26 22-11-17
155 22-11-17 UBS SECURITIES HONG KONG LTD -0.35 22-11-16
156 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-19
157 THE HONGKONG AND SHANGHAI BANKING -0.55 22-09-19
158 22-08-31 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-30
159 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-08-15
160 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-15
161 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 20-09-28
162 CITIBANK N.A. -0.69 22-08-09
163 22-06-29 CITIBANK N.A. -0.30 22-06-28
164 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-24
165 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-24
166 CITIBANK N.A. -0.39 22-03-24
167 22-03-21 CITIBANK N.A. -0.29 22-03-18
168 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-11
169 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-07
170 JPMORGAN CHASE BANK, NATIONAL -0.50 21-12-07
171 21-08-16 CITIBANK N.A. 0.68 21-08-13
172 DEUTSCHE BANK AG -0.67 21-08-13
173 21-08-12 DEUTSCHE BANK AG -0.26 21-08-11
174 21-06-07 DEUTSCHE BANK AG 0.33 21-06-04
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-06-04
176 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-18
177 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-18
178 21-04-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-16
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-04-16
180 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-03-31
181 DEUTSCHE BANK AG -0.33 21-03-31
182 21-02-18 DEUTSCHE BANK AG -0.27 21-02-17
183 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-22
184 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-22
185 DEUTSCHE BANK AG -0.35 20-12-22
186 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-07
187 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-07
188 20-12-03 CITIBANK N.A. 0.46 20-12-02
189 DEUTSCHE BANK AG 0.28 20-12-02
190 JPMORGAN CHASE BANK, NATIONAL -0.78 20-12-02
191 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.76 20-12-01
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-01
193 JPMORGAN CHASE BANK, NATIONAL -1.48 20-12-01
194 20-11-30 JPMORGAN CHASE BANK, NATIONAL 1.14 20-11-27
195 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
196 CITIBANK N.A. -0.41 20-11-27
197 20-11-20 JPMORGAN CHASE BANK, NATIONAL 1.16 20-11-19
198 DEUTSCHE BANK AG -1.12 20-11-19
199 20-11-13 BNP PARIBAS 0.59 20-11-12
200 DEUTSCHE BANK AG 0.28 20-11-12
201 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-12
202 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.40 20-10-29
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-10-29
204 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.45 20-09-04
205 DEUTSCHE BANK AG -0.30 20-09-04
206 20-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-02
207 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-02
208 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
209 20-08-07 CITIBANK N.A. 0.27 20-08-06
210 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-29
211 CITIBANK N.A. 0.27 20-07-29
212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-29
213 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-27
214 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-07-21
215 CITIBANK N.A. -0.44 20-07-21
216 20-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-07-09
217 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-08
218 20-06-23 CITIBANK N.A. 0.35 20-06-22
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-22
220 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-22
221 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 20-05-28
222 DEUTSCHE BANK AG -0.29 20-05-28
223 20-05-28 DEUTSCHE BANK AG 0.29 20-05-27
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-27
225 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-18
226 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-04-29
227 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-20
228 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-15
229 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-03-23
230 20-03-12 CITIBANK N.A. -0.43 20-03-11
231 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-05
232 20-03-05 DEUTSCHE BANK AG -0.31 20-03-04
233 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-02
234 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-02
235 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-02-28
236 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-28
237 20-02-28 UBS SECURITIES HONG KONG LTD 0.28 20-02-27
238 DEUTSCHE BANK AG -0.45 20-02-27
239 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-26
240 20-02-24 DEUTSCHE BANK AG 0.39 20-02-21
241 UBS SECURITIES HONG KONG LTD -0.39 20-02-21
242 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.03 20-02-07
243 STANDARD CHARTERED BANK (HONG KONG) LTD -6.08 20-02-07
244 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-01-20
245 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
246 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-17
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
248 20-01-14 UBS SECURITIES HONG KONG LTD 0.37 20-01-13
249 DEUTSCHE BANK AG -0.37 20-01-13
250 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-03
251 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-12-18
252 DEUTSCHE BANK AG -0.28 19-12-18
253 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-11-20
254 CITIBANK N.A. -0.63 19-11-20
255 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-13
256 DEUTSCHE BANK AG -0.25 19-11-13
257 19-11-13 MERRILL LYNCH FAR EAST LTD 0.35 19-11-12
258 19-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-24
259 19-10-24 CITIBANK N.A. 0.50 19-10-23
260 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-23
261 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.53 19-10-22
262 CITIBANK N.A. -0.52 19-10-22
263 19-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-21
264 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-14
265 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-04
266 19-08-28 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-27
267 CITIBANK N.A. -0.51 19-08-27
268 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-08-26
269 19-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-08-23
270 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-16
271 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-08-08
272 MERRILL LYNCH FAR EAST LTD -0.66 19-08-08
273 19-08-07 MERRILL LYNCH FAR EAST LTD 0.69 19-08-06
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-08-06
275 19-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-07-25
276 19-07-22 DEUTSCHE BANK AG 0.43 19-07-19
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-07-19
278 19-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-18
279 DEUTSCHE BANK AG -0.32 19-07-18
280 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-16
281 19-06-19 CITIBANK N.A. 0.44 19-06-18
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-18
283 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-12
284 MERRILL LYNCH FAR EAST LTD -0.42 19-06-12
285 19-06-12 DEUTSCHE BANK AG 1.11 19-06-11
286 MERRILL LYNCH FAR EAST LTD 0.46 19-06-11
287 CITIBANK N.A. -0.69 19-06-11
288 UBS SECURITIES HONG KONG LTD -0.94 19-06-11
289 19-06-11 DEUTSCHE BANK AG 0.44 19-06-10
290 BNP PARIBAS -0.52 19-06-10
291 19-06-06 EFG BANK AG 2.61 19-05-30
292 19-06-05 DEUTSCHE BANK AG 0.40 19-06-04
293 CITIBANK N.A. 0.27 19-06-04
294 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-04
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-06-04
296 19-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-03
297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-03
298 MERRILL LYNCH FAR EAST LTD -0.30 19-06-03
299 DEUTSCHE BANK AG -0.33 19-06-03
300 19-06-03 MERRILL LYNCH FAR EAST LTD 0.27 19-05-31
301 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-05-30
302 BNP PARIBAS 0.25 19-05-30
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-30
304 19-05-30 CITIBANK N.A. 0.68 19-05-29
305 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-05-29
306 BNP PARIBAS 0.47 19-05-29
307 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-05-29
308 UBS SECURITIES HONG KONG LTD 0.30 19-05-29
309 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-05-29
310 THE HONGKONG AND SHANGHAI BANKING -1.30 19-05-29
311 19-05-29 DEUTSCHE BANK AG 0.48 19-05-28
312 19-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-05-27
313 19-05-27 JPMORGAN CHASE BANK, NATIONAL 0.57 19-05-24
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-24
315 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-23
316 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
317 19-05-21 UBS SECURITIES HONG KONG LTD 0.46 19-05-20
318 MERRILL LYNCH FAR EAST LTD -0.40 19-05-20
319 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-20
320 19-05-17 CITIBANK N.A. 0.41 19-05-16
321 UBS SECURITIES HONG KONG LTD -0.53 19-05-16
322 19-05-16 DEUTSCHE BANK AG -0.84 19-05-15
323 19-05-15 UBS SECURITIES HONG KONG LTD 0.41 19-05-14
324 DEUTSCHE BANK AG -0.48 19-05-14
325 19-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-10
326 19-05-09 DEUTSCHE BANK AG 0.51 19-05-08
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-05-08
328 19-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 19-04-30
329 19-04-29 BNP PARIBAS 0.29 19-04-26
330 JPMORGAN CHASE BANK, NATIONAL -0.59 19-04-26
331 19-04-26 DEUTSCHE BANK AG 0.51 19-04-25
332 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-25
333 19-04-25 DEUTSCHE BANK AG 0.57 19-04-24
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-24
335 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.26 19-04-18
336 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-15
337 BNP PARIBAS -0.26 19-04-15
338 19-04-15 DEUTSCHE BANK AG 0.30 19-04-12
339 BNP PARIBAS 0.26 19-04-12
340 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-04-11
341 19-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-10
342 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-09
343 CITIBANK N.A. -0.42 19-04-09
344 19-04-04 DEUTSCHE BANK AG 0.38 19-04-03
345 19-04-03 DEUTSCHE BANK AG -0.26 19-04-02
346 19-04-02 DEUTSCHE BANK AG 0.28 19-04-01
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-01
348 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-25
349 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-03-22
350 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-22
351 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-18
352 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-02-28
353 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-02-27
354 18-12-04 JPMORGAN CHASE BANK, NATIONAL -0.38 18-12-03
355 18-11-29 DEUTSCHE BANK AG -0.57 18-11-28
356 18-11-27 DEUTSCHE BANK AG 0.50 18-11-26
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-11-26
358 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-23
359 18-11-14 DEUTSCHE BANK AG -0.29 18-11-13
360 18-11-13 DEUTSCHE BANK AG -0.28 18-11-12
361 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-11-08
362 DEUTSCHE BANK AG 0.27 18-11-08
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-11-08
364 18-11-08 DEUTSCHE BANK AG -0.28 18-11-07
365 18-11-07 DEUTSCHE BANK AG 0.39 18-11-06
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-11-06
367 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-25
368 CITIBANK N.A. -0.40 18-10-25
369 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-16
370 18-10-10 JPMORGAN CHASE BANK, NATIONAL -0.30 18-10-09
371 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-09-19
372 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-09-13
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-09-13
374 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 18-08-17
375 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-09
376 18-08-09 DEUTSCHE BANK AG 0.28 18-08-08
377 18-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-26
378 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.67 18-07-23
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-07-23
380 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-07-20
381 18-07-12 DEUTSCHE BANK AG -0.38 18-07-11
382 18-07-11 DEUTSCHE BANK AG 0.44 18-07-10
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-07-10
384 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-09
385 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-06
386 DEUTSCHE BANK AG -0.42 18-07-06
387 18-07-03 DEUTSCHE BANK AG 0.36 18-06-29
388 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
389 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-22
390 18-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-07
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-06-07
392 18-06-06 CITIBANK N.A. 0.41 18-06-05
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-05
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-06-05
395 18-06-05 CITIBANK N.A. 0.32 18-06-04
396 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-04
397 18-05-29 DEUTSCHE BANK AG -0.36 18-05-28
398 18-05-28 DEUTSCHE BANK AG 0.38 18-05-25
399 MERRILL LYNCH FAR EAST LTD -0.38 18-05-25
400 18-05-23 MERRILL LYNCH FAR EAST LTD 0.40 18-05-21
401 CITIBANK N.A. -0.33 18-05-21
402 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-05-18
403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-18
404 CITIBANK N.A. -0.37 18-05-18
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-05-18
406 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-23
407 18-03-26 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-23
408 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-22
409 MERRILL LYNCH FAR EAST LTD 0.50 18-01-22
410 DEUTSCHE BANK AG -1.05 18-01-22
411 18-01-16 DEUTSCHE BANK AG 0.44 18-01-15
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-01-15
413 18-01-09 DEUTSCHE BANK AG 0.34 18-01-08
414 MERRILL LYNCH FAR EAST LTD -0.54 18-01-08
415 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-03
416 DEUTSCHE BANK AG -0.26 18-01-03
417 18-01-03 MERRILL LYNCH FAR EAST LTD 0.60 18-01-02
418 DEUTSCHE BANK AG -0.63 18-01-02
419 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 17-12-01
420 JPMORGAN CHASE BANK, NATIONAL -0.40 17-12-01
421 17-11-29 DEUTSCHE BANK AG 0.42 17-11-28
422 MERRILL LYNCH FAR EAST LTD -0.47 17-11-28
423 17-11-28 DEUTSCHE BANK AG 0.36 17-11-27
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-11-27
425 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-16
426 17-11-09 MERRILL LYNCH FAR EAST LTD 0.56 17-11-08
427 DEUTSCHE BANK AG -0.55 17-11-08
428 17-10-18 DEUTSCHE BANK AG 0.55 17-10-17
429 MERRILL LYNCH FAR EAST LTD -0.57 17-10-17
430 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-10-12
431 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-03
432 DEUTSCHE BANK AG -0.34 17-08-04
433 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-02
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-02
435 17-08-01 MERRILL LYNCH FAR EAST LTD 0.61 17-07-31
436 DEUTSCHE BANK AG -0.55 17-07-31
437 17-07-27 DEUTSCHE BANK AG 0.32 17-07-26
438 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-07
439 17-06-07 CITIBANK N.A. 0.35 17-06-06
440 MERRILL LYNCH FAR EAST LTD -0.46 17-06-06
441 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 17-06-01
442 THE HONGKONG AND SHANGHAI BANKING 0.58 17-06-01
443 MERRILL LYNCH FAR EAST LTD 0.49 17-06-01
444 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-01
445 BNP PARIBAS -0.26 17-06-01
446 CITIBANK N.A. -0.26 17-06-01
447 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-01
448 DEUTSCHE BANK AG -0.91 17-06-01
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 17-06-01
450 17-06-01 DEUTSCHE BANK AG 0.37 17-05-31
451 THE HONGKONG AND SHANGHAI BANKING -0.50 17-05-31
452 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-05-29
453 DEUTSCHE BANK AG -0.80 17-05-29
454 17-05-26 DEUTSCHE BANK AG 0.58 17-05-25
455 MERRILL LYNCH FAR EAST LTD -0.62 17-05-25
456 17-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-23
457 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
458 DEUTSCHE BANK AG -0.48 17-05-19
459 17-05-18 DEUTSCHE BANK AG 0.34 17-05-17
460 17-05-17 BNP PARIBAS 0.27 17-05-16
461 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-04-28
462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-04-28
463 DEUTSCHE SECURITIES ASIA LTD 0.25 17-04-28
464 THE HONGKONG AND SHANGHAI BANKING -2.00 17-04-28
465 17-04-26 DEUTSCHE BANK AG 0.63 17-04-25
466 MERRILL LYNCH FAR EAST LTD -0.58 17-04-25
467 17-02-24 MERRILL LYNCH FAR EAST LTD 0.54 17-02-23
468 DEUTSCHE BANK AG -0.47 17-02-23
469 17-02-23 DEUTSCHE BANK AG 0.45 17-02-22
470 MERRILL LYNCH FAR EAST LTD -0.55 17-02-22
471 17-02-21 MERRILL LYNCH FAR EAST LTD 0.53 17-02-20
472 DEUTSCHE BANK AG -0.54 17-02-20
473 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-03
474 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-20
475 16-10-04 DEUTSCHE BANK AG 0.53 16-10-03
476 MERRILL LYNCH FAR EAST LTD -0.60 16-10-03
477 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
478 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-12
479 DEUTSCHE BANK AG -0.32 16-09-12
480 16-09-02 DEUTSCHE BANK AG 0.34 16-09-01
481 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-01
482 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-29
483 16-08-22 DEUTSCHE BANK AG -0.26 16-08-19
484 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-09
485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-09
486 16-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-30
487 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-05-24
488 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-24
489 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-29
490 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.54 16-04-05
491 JPMORGAN CHASE BANK, NATIONAL -0.54 16-04-05
492 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-24
493 MERRILL LYNCH FAR EAST LTD -0.26 16-03-24
494 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-17
495 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-14
496 15-12-02 MERRILL LYNCH FAR EAST LTD 1.45 15-12-01
497 DEUTSCHE BANK AG -1.45 15-12-01
498 15-11-09 DEUTSCHE BANK AG 0.72 15-11-06
499 MERRILL LYNCH FAR EAST LTD -0.72 15-11-06
500 15-11-06 MERRILL LYNCH FAR EAST LTD 0.69 15-11-05
501 DEUTSCHE BANK AG -0.68 15-11-05
502 15-11-05 DEUTSCHE BANK AG 1.37 15-11-04
503 MERRILL LYNCH FAR EAST LTD -1.36 15-11-04
504 15-11-04 MERRILL LYNCH FAR EAST LTD 1.36 15-11-03
505 DEUTSCHE BANK AG -1.34 15-11-03
506 15-11-03 DEUTSCHE BANK AG 1.38 15-11-02
507 MERRILL LYNCH FAR EAST LTD -1.36 15-11-02
508 15-11-02 MERRILL LYNCH FAR EAST LTD 1.15 15-10-30
509 DEUTSCHE BANK AG -1.15 15-10-30
510 15-10-30 DEUTSCHE BANK AG 1.14 15-10-29
511 MERRILL LYNCH FAR EAST LTD -1.16 15-10-29
512 15-10-20 MERRILL LYNCH FAR EAST LTD 1.36 15-10-19
513 DEUTSCHE BANK AG -1.41 15-10-19
514 15-10-19 DEUTSCHE BANK AG 1.37 15-10-16
515 MERRILL LYNCH FAR EAST LTD -1.36 15-10-16
516 15-10-16 MERRILL LYNCH FAR EAST LTD 1.13 15-10-15
517 DEUTSCHE BANK AG -1.11 15-10-15
518 15-10-15 DEUTSCHE BANK AG 1.16 15-10-14
519 MERRILL LYNCH FAR EAST LTD -1.14 15-10-14
520 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.59 15-09-21
521 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-21
522 15-08-12 THE HONGKONG AND SHANGHAI BANKING -4.68 15-08-11
523 15-05-20 MERRILL LYNCH FAR EAST LTD 0.94 15-05-19
524 DEUTSCHE BANK AG -0.94 15-05-19
525 15-05-19 DEUTSCHE BANK AG 0.93 15-05-18
526 MERRILL LYNCH FAR EAST LTD -0.94 15-05-18
527 15-05-14 MERRILL LYNCH FAR EAST LTD 0.94 15-05-13
528 DEUTSCHE BANK AG -0.94 15-05-13
529 15-05-13 DEUTSCHE BANK AG 0.95 15-05-12
530 MERRILL LYNCH FAR EAST LTD -0.94 15-05-12
531 15-05-12 MERRILL LYNCH FAR EAST LTD 0.97 15-05-11
532 DEUTSCHE BANK AG -0.97 15-05-11
533 15-05-11 DEUTSCHE BANK AG 0.95 15-05-08
534 MERRILL LYNCH FAR EAST LTD -0.97 15-05-08
535 15-05-08 MERRILL LYNCH FAR EAST LTD 1.00 15-05-07
536 DEUTSCHE BANK AG -1.00 15-05-07
537 15-05-07 DEUTSCHE BANK AG 0.98 15-05-06
538 MERRILL LYNCH FAR EAST LTD -1.00 15-05-06
539 15-05-06 MERRILL LYNCH FAR EAST LTD 1.03 15-05-05
540 DEUTSCHE BANK AG -0.99 15-05-05
541 15-05-05 DEUTSCHE BANK AG 1.05 15-05-04
542 MERRILL LYNCH FAR EAST LTD -1.02 15-05-04
543 15-05-04 MERRILL LYNCH FAR EAST LTD 1.05 15-04-30
544 DEUTSCHE BANK AG -1.03 15-04-30
545 15-04-30 DEUTSCHE BANK AG 1.02 15-04-29
546 MERRILL LYNCH FAR EAST LTD -1.07 15-04-29
547 15-04-29 MERRILL LYNCH FAR EAST LTD 1.10 15-04-28
548 DEUTSCHE BANK AG -1.07 15-04-28
549 15-04-28 DEUTSCHE BANK AG 1.10 15-04-27
550 MERRILL LYNCH FAR EAST LTD -1.10 15-04-27
551 15-04-27 MERRILL LYNCH FAR EAST LTD 1.08 15-04-24
552 DEUTSCHE BANK AG -1.05 15-04-24
553 15-04-24 DEUTSCHE BANK AG 1.09 15-04-23
554 MERRILL LYNCH FAR EAST LTD -1.06 15-04-23
555 15-04-21 MERRILL LYNCH FAR EAST LTD 1.14 15-04-20
556 DEUTSCHE BANK AG -1.14 15-04-20
557 15-04-20 DEUTSCHE BANK AG 1.14 15-04-17
558 MERRILL LYNCH FAR EAST LTD -1.13 15-04-17
559 15-04-17 MERRILL LYNCH FAR EAST LTD 1.17 15-04-16
560 DEUTSCHE BANK AG -1.17 15-04-16
561 15-04-16 DEUTSCHE BANK AG 1.09 15-04-15
562 MERRILL LYNCH FAR EAST LTD -1.17 15-04-15
563 15-04-15 MERRILL LYNCH FAR EAST LTD 1.19 15-04-14
564 DEUTSCHE BANK AG -1.23 15-04-14
565 15-04-14 DEUTSCHE BANK AG 1.22 15-04-13
566 MERRILL LYNCH FAR EAST LTD -1.20 15-04-13
567 15-04-13 MERRILL LYNCH FAR EAST LTD 1.24 15-04-10
568 DEUTSCHE BANK AG -1.26 15-04-10
569 15-04-10 DEUTSCHE BANK AG 1.08 15-04-09
570 MERRILL LYNCH FAR EAST LTD -1.23 15-04-09
571 15-04-09 MERRILL LYNCH FAR EAST LTD 1.25 15-04-08
572 DEUTSCHE BANK AG -1.24 15-04-08
573 15-04-08 DEUTSCHE BANK AG 1.28 15-04-02
574 MERRILL LYNCH FAR EAST LTD -1.28 15-04-02
575 15-04-02 MERRILL LYNCH FAR EAST LTD 1.30 15-04-01
576 DEUTSCHE BANK AG -1.32 15-04-01
577 15-04-01 DEUTSCHE BANK AG 1.32 15-03-31
578 MERRILL LYNCH FAR EAST LTD -1.33 15-03-31
579 15-03-31 MERRILL LYNCH FAR EAST LTD 1.35 15-03-30
580 DEUTSCHE BANK AG -1.36 15-03-30
581 15-03-30 DEUTSCHE BANK AG 0.73 15-03-27
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-27
583 MERRILL LYNCH FAR EAST LTD -0.68 15-03-27
584 15-03-27 MERRILL LYNCH FAR EAST LTD 0.70 15-03-26
585 DEUTSCHE BANK AG -0.68 15-03-26
586 15-03-26 DEUTSCHE BANK AG 0.73 15-03-25
587 MERRILL LYNCH FAR EAST LTD -0.71 15-03-25
588 15-03-25 MERRILL LYNCH FAR EAST LTD 0.72 15-03-24
589 DEUTSCHE BANK AG -0.70 15-03-24
590 15-02-10 CITIBANK N.A. 1.83 15-02-09
591 15-01-22 DEUTSCHE BANK AG -0.26 15-01-21
592 14-11-20 CITIBANK N.A. 1.75 14-11-19
593 JPMORGAN CHASE BANK, NATIONAL -1.74 14-11-19
594 14-10-08 THE HONGKONG AND SHANGHAI BANKING -15.43 14-10-07
595 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
596 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
597 14-05-30 DEUTSCHE BANK AG 0.69 14-05-29
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-29
599 14-05-29 DEUTSCHE BANK AG 1.39 14-05-28
600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-05-28
601 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-28
602 MERRILL LYNCH FAR EAST LTD -1.39 14-05-28
603 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.80 14-05-26
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-26
605 14-05-23 MERRILL LYNCH FAR EAST LTD 1.43 14-05-22
606 DEUTSCHE BANK AG -1.32 14-05-22
607 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 14-05-16
608 THE HONGKONG AND SHANGHAI BANKING -0.82 14-05-19
609 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.52 14-05-14
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-05-14
611 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.81 14-04-30
612 DEUTSCHE BANK AG -0.71 14-04-30
613 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
614 JPMORGAN CHASE BANK, NATIONAL -0.45 14-04-28
615 14-04-24 DEUTSCHE BANK AG 0.29 14-04-23
616 MERRILL LYNCH FAR EAST LTD -0.26 14-04-23
617 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.55 14-04-22
618 DEUTSCHE BANK AG 0.34 14-04-22
619 MERRILL LYNCH FAR EAST LTD -0.74 14-04-22
620 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.90 14-04-17
621 DEUTSCHE BANK AG 0.33 14-04-17
622 MERRILL LYNCH FAR EAST LTD 0.28 14-04-17
623 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-17
624 14-04-17 MERRILL LYNCH FAR EAST LTD 0.75 14-04-16
625 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-16
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-04-16
627 THE HONGKONG AND SHANGHAI BANKING -0.98 14-04-16
628 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-04-15
629 THE HONGKONG AND SHANGHAI BANKING -0.80 14-04-15
630 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-11
631 14-01-03 THE HONGKONG AND SHANGHAI BANKING 9.23 14-01-02
632 CITIBANK N.A. -9.15 14-01-02
633 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 13-12-06
634 THE HONGKONG AND SHANGHAI BANKING -1.32 13-12-06
635 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-02
636 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.64 13-11-01
637 HSBC PRIVATE BANK (SUISSE) SA -4.60 13-10-18
638 13-09-27 DEUTSCHE BANK AG 0.72 13-09-26
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-09-26
640 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-09-25
641 THE HONGKONG AND SHANGHAI BANKING -0.75 13-09-25
642 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-02
643 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-07
644 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.77 13-05-23
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-05-23
646 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-05-13
647 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-13
648 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.73 13-04-24
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-04-24
650 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-04-23
651 THE HONGKONG AND SHANGHAI BANKING -0.71 13-04-23
652 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-03-21
653 CITIBANK N.A. -0.44 13-03-21
654 13-03-06 CITIBANK N.A. 0.35 13-03-05
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-03-05
656 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.48 13-01-24
657 THE HONGKONG AND SHANGHAI BANKING -11.45 13-01-24
658 12-12-17 THE HONGKONG AND SHANGHAI BANKING 5.23 12-12-14
659 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 12-12-14
660 12-12-05 HSBC PRIVATE BANK (SUISSE) SA 4.64 12-03-16
661 12-12-03 CITIBANK N.A. 0.31 12-11-30
662 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-10
663 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-05
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-05
665 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-30
666 DEUTSCHE SECURITIES ASIA LTD -0.49 12-04-30
667 12-04-30 DEUTSCHE SECURITIES ASIA LTD 0.57 12-04-26
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-04-27
669 12-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-04-13
670 12-04-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 12-03-30
671 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-12
672 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-26
673 12-01-16 CITIBANK N.A. 0.34 12-01-13
674 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-13
675 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-28
676 UBS SECURITIES HONG KONG LTD -0.32 11-12-28
677 11-12-28 UBS SECURITIES HONG KONG LTD 0.32 11-12-22
678 CITIBANK N.A. -0.29 11-12-23
679 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-12-22
680 11-12-07 CITIBANK N.A. 0.43 11-12-06
681 DEUTSCHE SECURITIES ASIA LTD -0.53 11-12-06
682 11-12-06 DEUTSCHE SECURITIES ASIA LTD 0.55 11-12-05
683 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-05
684 11-11-25 CITIBANK N.A. 0.35 11-11-24
685 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-24
686 11-11-14 CITIBANK N.A. 0.30 11-11-11
687 UBS SECURITIES HONG KONG LTD -0.30 11-11-11
688 11-11-10 UBS SECURITIES HONG KONG LTD 0.26 11-11-08
689 CITIBANK N.A. -0.25 11-11-09
690 11-11-04 UBS SECURITIES HONG KONG LTD -0.26 11-11-03
691 11-10-24 CITIBANK N.A. -0.28 11-10-21
692 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-14
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-10-14
694 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-13
695 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
696 DEUTSCHE SECURITIES ASIA LTD -0.33 11-10-10
697 11-10-10 DEUTSCHE SECURITIES ASIA LTD 0.38 11-10-07
698 CITIBANK N.A. -0.26 11-10-07
699 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-03
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-10-03
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-03
702 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-28
703 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-28
704 11-09-27 CITIBANK N.A. 0.39 11-09-26
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-09-26
706 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-21
707 UBS SECURITIES HONG KONG LTD -0.45 11-09-21
708 11-09-21 UBS SECURITIES HONG KONG LTD 0.45 11-09-19
709 CITIBANK N.A. -0.46 11-09-20
710 11-09-20 CITIBANK N.A. 0.41 11-09-19
711 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-19
712 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-16
713 CITIBANK N.A. -0.35 11-09-16
714 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 11-08-25
715 DEUTSCHE SECURITIES ASIA LTD -0.30 11-08-25
716 11-08-24 CITIBANK N.A. 0.37 11-08-23
717 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-19
718 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-23
719 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-15
720 UBS SECURITIES HONG KONG LTD -0.40 11-08-15
721 11-08-15 UBS SECURITIES HONG KONG LTD 0.40 11-08-12
722 CITIBANK N.A. -0.40 11-08-12
723 11-08-03 CITIBANK N.A. 0.27 11-08-02
724 11-07-22 UBS SECURITIES HONG KONG LTD -0.30 11-07-21
725 11-07-21 UBS SECURITIES HONG KONG LTD 0.27 11-07-20
726 CITIBANK N.A. -0.29 11-07-20
727 11-07-13 CITIBANK N.A. 7.43 11-07-12
728 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-30
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-06-30
730 11-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-28
731 11-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-27
732 11-06-23 UBS SECURITIES HONG KONG LTD -0.29 11-06-22
733 11-06-21 UBS SECURITIES HONG KONG LTD 0.29 11-06-17
734 CITIBANK N.A. -0.28 11-06-20
735 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-13
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-13
737 11-06-01 CITIBANK N.A. 0.31 11-05-31
738 11-05-17 UBS SECURITIES HONG KONG LTD 0.28 11-05-16
739 CITIBANK N.A. -0.32 11-05-16
740 11-05-06 CITIBANK N.A. 0.46 11-05-05
741 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-05
742 11-05-04 CITIBANK N.A. -0.32 11-05-03
743 11-04-28 CITIBANK N.A. 0.33 11-04-27
744 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-27
745 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-08
746 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-01-31
747 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-11-24
748 CITIBANK N.A. -0.51 10-11-24
749 10-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-09-08
750 10-09-08 CITIBANK N.A. -0.26 10-09-06
751 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-05
752 10-06-21 CITIBANK N.A. 0.28 10-06-15
753 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-27
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-05-27
755 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.31 10-05-18
756 CITIBANK N.A. -0.29 10-05-18
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 10-05-18
758 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-17
759 10-05-17 CITIBANK N.A. -0.37 10-05-14
760 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-12
761 10-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-05-11
762 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-11
763 10-05-11 UBS SECURITIES HONG KONG LTD -0.28 10-05-10
764 10-05-10 UBS SECURITIES HONG KONG LTD 0.28 10-05-07
765 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-06
766 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-06
767 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-05-05
768 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-05
769 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 10-04-29
770 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 10-04-29
771 CITIBANK N.A. -1.38 10-04-29
772 THE HONGKONG AND SHANGHAI BANKING -4.17 10-04-29
773 10-04-19 CITIBANK N.A. 0.41 10-04-16
774 UBS SECURITIES HONG KONG LTD -0.37 10-04-16
775 10-04-14 UBS SECURITIES HONG KONG LTD 0.61 10-04-13
776 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-13
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-04-13
778 CITIBANK N.A. -0.58 10-04-13
779 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-04-12
780 CITIBANK N.A. -0.28 10-04-12
781 10-04-12 THE HONGKONG AND SHANGHAI BANKING 4.31 10-04-09
782 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 10-04-09
783 CITIBANK N.A. 1.32 10-04-09
784 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-04-09
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.57 10-04-09
786 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
787 10-02-05 CITIBANK N.A. 0.27 10-02-03
788 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-21
789 09-12-11 CITIBANK N.A. -0.28 09-12-10
790 09-12-10 CITIBANK N.A. 0.33 09-12-09
791 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-09
792 09-12-07 UBS SECURITIES HONG KONG LTD 0.26 09-12-04
793 CITIBANK N.A. -0.33 09-12-04
794 09-12-02 CITIBANK N.A. 0.30 09-12-01
795 09-12-01 UBS SECURITIES HONG KONG LTD 0.35 09-11-30
796 CITIBANK N.A. -0.26 09-11-30
797 09-11-30 UBS SECURITIES HONG KONG LTD -0.26 09-11-27
798 09-10-28 THE HONGKONG AND SHANGHAI BANKING 10.88 09-10-27
799 CITIBANK N.A. 10.51 09-10-27
800 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-10-27
801 DEUTSCHE SECURITIES ASIA LTD -0.88 09-10-27
802 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-10-14
803 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-10-14
804 DEUTSCHE SECURITIES ASIA LTD -1.28 09-10-14
805 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-14
806 DEUTSCHE SECURITIES ASIA LTD -0.32 09-09-14
807 09-09-14 DEUTSCHE SECURITIES ASIA LTD -0.37 09-09-11
808 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-13
809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-08-13
810 HSBC SECURITIES BROKERS (ASIA) LTD -1.59 09-08-13
811 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-06
812 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-08-06
813 09-07-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-07-21
814 STANDARD CHARTERED SECURITIES -0.54 09-07-21
815 09-07-21 HSBC SECURITIES BROKERS (ASIA) LTD 2.68 09-07-20
816 STANDARD CHARTERED SECURITIES -2.68 09-07-20
817 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-07
818 STANDARD CHARTERED SECURITIES -0.83 08-09-09
819 09-06-18 HANG SENG SECURITIES LTD -0.32 09-06-17
820 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-16
821 09-06-01 DEUTSCHE SECURITIES ASIA LTD 1.09 09-05-29
822 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-29
823 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-05-29
824 09-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 09-05-27
825 DEUTSCHE SECURITIES ASIA LTD -1.12 09-05-27
826 09-03-12 NOMURA SECURITIES (HK) LTD 3.14 08-12-10
827 09-03-11 THE HONGKONG AND SHANGHAI BANKING -31.47 09-03-10
828 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-02-02
829 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-02
830 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.75 09-01-30
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-01-30
832 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 09-01-29
833 THE HONGKONG AND SHANGHAI BANKING -0.85 09-01-22
834 09-01-19 MERRILL LYNCH FAR EAST LTD 0.61 09-01-13
835 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-16
836 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-11-14
837 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-14
838 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-23
839 UBS SECURITIES HONG KONG LTD -0.26 08-10-21
840 08-10-21 UBS SECURITIES HONG KONG LTD 0.31 08-10-20
841 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-20
842 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
843 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-10-13
844 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-13
845 08-10-03 DEUTSCHE SECURITIES ASIA LTD 5.79 08-09-29
846 MORGAN STANLEY HONG KONG SECURITIES LTD -5.79 08-10-02
847 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.48 08-09-24
848 CITIBANK N.A. -0.27 08-09-26
849 08-09-11 CITIBANK N.A. 1.10 08-09-09
850 UBS SECURITIES HONG KONG LTD -1.03 08-09-10
851 08-09-09 HANG SENG SECURITIES LTD 0.39 08-09-01
852 BANK OF CHINA (HONG KONG) LTD 0.35 08-09-01
853 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-08
854 UBS SECURITIES HONG KONG LTD -0.52 08-09-05
855 08-09-05 UBS SECURITIES HONG KONG LTD 1.67 08-09-04
856 CITIBANK N.A. -1.70 08-09-04
857 08-08-28 CITIBANK N.A. 0.40 08-08-27
858 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-27
859 08-08-11 THE HONGKONG AND SHANGHAI BANKING 1.49 08-08-08
860 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-22
861 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-20
862 THE HONGKONG AND SHANGHAI BANKING -0.65 08-06-23
863 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-05-21
864 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
865 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.11 08-05-20
866 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-05-09
867 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-05-05
868 THE HONGKONG AND SHANGHAI BANKING -0.96 08-05-05
869 08-04-30 CITIBANK N.A. 0.37 08-04-28
870 UBS SECURITIES HONG KONG LTD -0.37 08-04-24
871 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
872 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-09
873 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-10
874 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-09
875 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-09
876 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-02
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-02
878 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-03-20
879 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-20
880 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-18
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-03-18
882 08-03-04 UBS SECURITIES HONG KONG LTD 0.30 08-03-03
883 CITIBANK N.A. -0.31 08-03-03
884 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.31
885 STANDARD CHARTERED BANK (HONG KONG) LTD -13.28 08-02-15
886 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.92 08-01-29
887 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-01-29
888 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-14
889 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-14
890 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-21
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-12-21
892 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.80 07-10-30
893 CITIBANK N.A. -0.83 07-10-30
894 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-09
895 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.82 07-10-04
896 STANDARD CHARTERED SECURITIES -1.05 07-08-28
897 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-04
898 UBS SECURITIES HONG KONG LTD -0.39 07-09-04
899 07-09-04 UBS SECURITIES HONG KONG LTD 0.39 07-08-23
900 07-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-08-23
901 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-23
902 07-08-15 STANDARD CHARTERED SECURITIES -0.75 07-07-10
903 07-08-02 BOCI SECURITIES LTD -0.25 07-07-25
904 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 12.95 07-07-31
905 07-07-31 YUEXING SECURITIES COMPANY LTD 0.31
906 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 07-07-24
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-07-30
908 CITIBANK N.A. -0.72 07-07-30
909 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 07-07-30
910 THE HONGKONG AND SHANGHAI BANKING -8.53 07-07-30
911 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-27
912 07-07-16 CITIBANK N.A. 0.95 07-07-13
913 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-13
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
915 UBS SECURITIES HONG KONG LTD -0.96 07-07-13
916 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-12
917 UBS SECURITIES HONG KONG LTD -0.37 07-07-12
918 07-07-12 CITIBANK N.A. 1.34 07-07-11
919 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-11
920 UBS SECURITIES HONG KONG LTD -1.75 07-07-11
921 07-07-10 THE HONGKONG AND SHANGHAI BANKING 8.60 07-07-09
922 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 07-07-09
923 CITIBANK N.A. 0.89 07-07-05
924 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-09
925 UBS SECURITIES HONG KONG LTD -11.69 07-07-06
926 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-06
927 07-07-06 UBS SECURITIES HONG KONG LTD 15.00 07-06-29
928 THE HONGKONG AND SHANGHAI BANKING -14.89 07-07-05
929 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-04
930 BOCI SECURITIES LTD -0.74 07-07-04
931 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top