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 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-29
2 25-09-29 CITIBANK N.A. 0.27 25-09-26
3 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-18
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-18
5 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-09
6 25-09-08 CITIBANK N.A. 0.32 25-09-05
7 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-05
8 25-09-04 BNP PARIBAS -0.26 25-09-03
9 25-09-03 BNP PARIBAS 0.27 25-09-02
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-02
11 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-29
12 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-21
13 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-15
14 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-29
15 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
16 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-26
17 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-04
18 25-06-02 BOCI SECURITIES LTD -0.97 25-05-30
19 25-05-27 BOCI SECURITIES LTD 0.83 25-05-26
20 CLSA LTD -0.83 25-05-07
21 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-23
22 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-13
23 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-14
24 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-11
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-11
26 CITIBANK N.A. -0.28 25-04-11
27 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-11
28 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-10
29 25-04-09 CITIBANK N.A. 0.54 25-04-08
30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-08
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-08
32 25-04-03 MERRILL LYNCH FAR EAST LTD 0.26 25-04-02
33 CITIBANK N.A. -0.40 25-04-02
34 25-03-31 CITIBANK N.A. 0.33 25-03-28
35 25-03-28 CITIBANK N.A. 0.63 25-03-27
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-03-27
38 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-26
39 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-19
40 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-19
41 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-03-17
42 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-07
43 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-27
44 CITIBANK N.A. -0.48 25-02-27
45 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-25
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-25
47 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-24
48 CITIBANK N.A. -0.25 25-02-24
49 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-21
50 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-21
51 DEUTSCHE BANK AG -0.82 25-02-18
52 24-12-11 MERRILL LYNCH FAR EAST LTD -0.32 24-12-10
53 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
54 24-09-24 CITIBANK N.A. -0.29 24-09-23
55 24-09-19 CITIBANK N.A. 0.26 24-09-17
56 24-09-17 CITIBANK N.A. -0.29 24-09-16
57 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-09
58 CITIBANK N.A. -0.27 24-09-09
59 24-09-04 CITIBANK N.A. -0.37 24-09-03
60 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.56 24-09-02
61 CITIBANK N.A. -0.62 24-09-02
62 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-30
63 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
64 24-08-28 CITIBANK N.A. 0.42 24-08-27
65 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-26
66 24-08-26 MERRILL LYNCH FAR EAST LTD 0.32 24-08-23
67 THE HONGKONG AND SHANGHAI BANKING -0.69 24-08-23
68 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.03 24-08-09
69 JPMORGAN CHASE BANK, NATIONAL -5.13 24-08-09
70 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-01
71 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.08 24-07-19
72 JPMORGAN CHASE BANK, NATIONAL -3.16 24-07-19
73 24-07-12 CITIBANK N.A. 0.77 24-07-11
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-07-11
75 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-07-10
76 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-10
77 BANK OF CHINA (HONG KONG) LTD -0.37 24-07-10
78 24-06-28 CITIBANK N.A. 0.29 24-06-27
79 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.50 24-06-21
80 CITIBANK N.A. -0.61 24-06-24
81 24-06-03 CITIBANK N.A. 0.80 24-05-31
82 BANK OF CHINA (HONG KONG) LTD -0.61 24-05-31
83 24-05-21 CITIBANK N.A. -0.28 24-05-20
84 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-17
85 24-05-10 CITIBANK N.A. -0.30 24-05-09
86 24-05-07 CITIBANK N.A. -0.26 24-05-06
87 24-04-24 CITIBANK N.A. 0.60 24-04-23
88 BANK OF CHINA (HONG KONG) LTD -0.43 24-04-23
89 24-04-23 CITIBANK N.A. -0.34 24-04-22
90 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-17
91 CITIBANK N.A. -0.53 24-04-17
92 24-04-12 CITIBANK N.A. 0.38 24-04-11
93 24-03-27 EFG BANK AG 1.72 24-03-20
94 24-03-20 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-19
95 CITIBANK N.A. -0.32 24-03-19
96 24-03-18 BANK OF CHINA (HONG KONG) LTD 0.86 24-03-15
97 CITIBANK N.A. -0.99 24-03-15
98 24-03-15 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-14
99 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 24-03-05
100 CITIBANK N.A. -0.29 24-03-05
101 MERRILL LYNCH FAR EAST LTD -0.37 24-03-05
102 24-03-04 CITIBANK N.A. 2.27 24-03-01
103 JPMORGAN CHASE BANK, NATIONAL 0.59 24-03-01
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-01
105 THE HONGKONG AND SHANGHAI BANKING -2.71 24-03-01
106 24-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-02-22
107 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-22
108 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
109 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-21
110 CITIBANK N.A. -0.38 24-02-21
111 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-15
112 24-02-15 CITIBANK N.A. 0.34 24-02-14
113 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-14
114 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-08
115 24-02-08 CITIBANK N.A. 0.55 24-02-07
116 THE HONGKONG AND SHANGHAI BANKING -1.03 24-02-07
117 24-02-05 UBS SECURITIES HONG KONG LTD 0.46 24-02-02
118 THE HONGKONG AND SHANGHAI BANKING -0.63 24-02-02
119 24-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-01
120 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-31
121 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-25
122 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-17
123 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.75 24-01-17
124 THE HONGKONG AND SHANGHAI BANKING -0.93 24-01-17
125 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.29 24-01-16
126 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-16
127 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.79 24-01-09
128 CITIBANK N.A. -0.27 24-01-09
129 THE HONGKONG AND SHANGHAI BANKING -0.52 24-01-09
130 23-11-15 UBS SECURITIES HONG KONG LTD 0.26 23-11-14
131 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-03
132 UBS SECURITIES HONG KONG LTD -0.37 23-11-03
133 23-11-01 UBS SECURITIES HONG KONG LTD 0.37 23-10-31
134 JPMORGAN CHASE BANK, NATIONAL -0.37 23-10-31
135 23-10-27 CITIBANK N.A. 0.31 23-10-26
136 23-09-27 CITIBANK N.A. 8.63 23-09-26
137 THE HONGKONG AND SHANGHAI BANKING -8.64 23-09-26
138 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
139 UBS SECURITIES HONG KONG LTD -0.31 23-09-04
140 23-06-15 CITIBANK N.A. 0.36 23-06-14
141 UBS SECURITIES HONG KONG LTD -0.35 23-06-14
142 23-06-13 UBS SECURITIES HONG KONG LTD 0.34 23-06-12
143 23-06-07 CITIBANK N.A. 0.44 23-06-06
144 23-06-02 CITIBANK N.A. -0.38 23-06-01
145 23-05-15 CITIBANK N.A. 0.30 23-05-12
146 UBS SECURITIES HONG KONG LTD -0.31 23-05-12
147 23-05-12 UBS SECURITIES HONG KONG LTD 0.32 23-05-11
148 CITIBANK N.A. -0.27 23-05-11
149 23-05-10 CITIBANK N.A. 0.36 23-05-09
150 UBS SECURITIES HONG KONG LTD -0.31 23-05-09
151 23-03-30 UBS SECURITIES HONG KONG LTD 0.27 23-03-29
152 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-06
153 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-02-02
154 CITIBANK N.A. 0.32 23-02-02
155 THE HONGKONG AND SHANGHAI BANKING -0.74 23-02-02
156 23-01-20 CITIBANK N.A. 0.27 23-01-19
157 UBS SECURITIES HONG KONG LTD -0.31 23-01-19
158 22-12-30 UBS SECURITIES HONG KONG LTD -0.25 22-12-29
159 22-12-29 UBS SECURITIES HONG KONG LTD 0.33 22-12-28
160 CITIBANK N.A. -0.26 22-12-28
161 22-12-22 UBS SECURITIES HONG KONG LTD 0.25 22-12-21
162 CITIBANK N.A. -0.28 22-12-21
163 22-12-14 CITIBANK N.A. 0.31 22-12-13
164 UBS SECURITIES HONG KONG LTD -0.31 22-12-13
165 22-12-08 UBS SECURITIES HONG KONG LTD -0.27 22-12-07
166 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
167 CITIBANK N.A. -0.26 22-11-17
168 22-11-17 UBS SECURITIES HONG KONG LTD -0.35 22-11-16
169 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-19
170 THE HONGKONG AND SHANGHAI BANKING -0.55 22-09-19
171 22-08-31 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-30
172 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-08-15
173 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-15
174 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 20-09-28
175 CITIBANK N.A. -0.69 22-08-09
176 22-06-29 CITIBANK N.A. -0.30 22-06-28
177 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-24
178 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-24
179 CITIBANK N.A. -0.39 22-03-24
180 22-03-21 CITIBANK N.A. -0.29 22-03-18
181 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-11
182 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-07
183 JPMORGAN CHASE BANK, NATIONAL -0.50 21-12-07
184 21-08-16 CITIBANK N.A. 0.68 21-08-13
185 DEUTSCHE BANK AG -0.67 21-08-13
186 21-08-12 DEUTSCHE BANK AG -0.26 21-08-11
187 21-06-07 DEUTSCHE BANK AG 0.33 21-06-04
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-06-04
189 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-18
190 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-18
191 21-04-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-16
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-04-16
193 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-03-31
194 DEUTSCHE BANK AG -0.33 21-03-31
195 21-02-18 DEUTSCHE BANK AG -0.27 21-02-17
196 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-22
197 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-22
198 DEUTSCHE BANK AG -0.35 20-12-22
199 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-07
200 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-07
201 20-12-03 CITIBANK N.A. 0.46 20-12-02
202 DEUTSCHE BANK AG 0.28 20-12-02
203 JPMORGAN CHASE BANK, NATIONAL -0.78 20-12-02
204 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.76 20-12-01
205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-01
206 JPMORGAN CHASE BANK, NATIONAL -1.48 20-12-01
207 20-11-30 JPMORGAN CHASE BANK, NATIONAL 1.14 20-11-27
208 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
209 CITIBANK N.A. -0.41 20-11-27
210 20-11-20 JPMORGAN CHASE BANK, NATIONAL 1.16 20-11-19
211 DEUTSCHE BANK AG -1.12 20-11-19
212 20-11-13 BNP PARIBAS 0.59 20-11-12
213 DEUTSCHE BANK AG 0.28 20-11-12
214 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-12
215 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.40 20-10-29
216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-10-29
217 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.45 20-09-04
218 DEUTSCHE BANK AG -0.30 20-09-04
219 20-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-02
220 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-02
221 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
222 20-08-07 CITIBANK N.A. 0.27 20-08-06
223 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-29
224 CITIBANK N.A. 0.27 20-07-29
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-29
226 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-27
227 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-07-21
228 CITIBANK N.A. -0.44 20-07-21
229 20-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-07-09
230 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-08
231 20-06-23 CITIBANK N.A. 0.35 20-06-22
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-22
233 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-22
234 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 20-05-28
235 DEUTSCHE BANK AG -0.29 20-05-28
236 20-05-28 DEUTSCHE BANK AG 0.29 20-05-27
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-27
238 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-18
239 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-04-29
240 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-20
241 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-15
242 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-03-23
243 20-03-12 CITIBANK N.A. -0.43 20-03-11
244 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-05
245 20-03-05 DEUTSCHE BANK AG -0.31 20-03-04
246 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-02
247 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-02
248 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-02-28
249 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-28
250 20-02-28 UBS SECURITIES HONG KONG LTD 0.28 20-02-27
251 DEUTSCHE BANK AG -0.45 20-02-27
252 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-26
253 20-02-24 DEUTSCHE BANK AG 0.39 20-02-21
254 UBS SECURITIES HONG KONG LTD -0.39 20-02-21
255 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.03 20-02-07
256 STANDARD CHARTERED BANK (HONG KONG) LTD -6.08 20-02-07
257 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-01-20
258 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
259 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-17
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
261 20-01-14 UBS SECURITIES HONG KONG LTD 0.37 20-01-13
262 DEUTSCHE BANK AG -0.37 20-01-13
263 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-03
264 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-12-18
265 DEUTSCHE BANK AG -0.28 19-12-18
266 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-11-20
267 CITIBANK N.A. -0.63 19-11-20
268 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-13
269 DEUTSCHE BANK AG -0.25 19-11-13
270 19-11-13 MERRILL LYNCH FAR EAST LTD 0.35 19-11-12
271 19-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-24
272 19-10-24 CITIBANK N.A. 0.50 19-10-23
273 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-23
274 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.53 19-10-22
275 CITIBANK N.A. -0.52 19-10-22
276 19-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-21
277 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-14
278 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-04
279 19-08-28 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-27
280 CITIBANK N.A. -0.51 19-08-27
281 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-08-26
282 19-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-08-23
283 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-16
284 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-08-08
285 MERRILL LYNCH FAR EAST LTD -0.66 19-08-08
286 19-08-07 MERRILL LYNCH FAR EAST LTD 0.69 19-08-06
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-08-06
288 19-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-07-25
289 19-07-22 DEUTSCHE BANK AG 0.43 19-07-19
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-07-19
291 19-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-18
292 DEUTSCHE BANK AG -0.32 19-07-18
293 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-16
294 19-06-19 CITIBANK N.A. 0.44 19-06-18
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-18
296 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-12
297 MERRILL LYNCH FAR EAST LTD -0.42 19-06-12
298 19-06-12 DEUTSCHE BANK AG 1.11 19-06-11
299 MERRILL LYNCH FAR EAST LTD 0.46 19-06-11
300 CITIBANK N.A. -0.69 19-06-11
301 UBS SECURITIES HONG KONG LTD -0.94 19-06-11
302 19-06-11 DEUTSCHE BANK AG 0.44 19-06-10
303 BNP PARIBAS -0.52 19-06-10
304 19-06-06 EFG BANK AG 2.61 19-05-30
305 19-06-05 DEUTSCHE BANK AG 0.40 19-06-04
306 CITIBANK N.A. 0.27 19-06-04
307 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-04
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-06-04
309 19-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-03
310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-03
311 MERRILL LYNCH FAR EAST LTD -0.30 19-06-03
312 DEUTSCHE BANK AG -0.33 19-06-03
313 19-06-03 MERRILL LYNCH FAR EAST LTD 0.27 19-05-31
314 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-05-30
315 BNP PARIBAS 0.25 19-05-30
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-30
317 19-05-30 CITIBANK N.A. 0.68 19-05-29
318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-05-29
319 BNP PARIBAS 0.47 19-05-29
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-05-29
321 UBS SECURITIES HONG KONG LTD 0.30 19-05-29
322 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-05-29
323 THE HONGKONG AND SHANGHAI BANKING -1.30 19-05-29
324 19-05-29 DEUTSCHE BANK AG 0.48 19-05-28
325 19-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-05-27
326 19-05-27 JPMORGAN CHASE BANK, NATIONAL 0.57 19-05-24
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-24
328 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-23
329 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
330 19-05-21 UBS SECURITIES HONG KONG LTD 0.46 19-05-20
331 MERRILL LYNCH FAR EAST LTD -0.40 19-05-20
332 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-20
333 19-05-17 CITIBANK N.A. 0.41 19-05-16
334 UBS SECURITIES HONG KONG LTD -0.53 19-05-16
335 19-05-16 DEUTSCHE BANK AG -0.84 19-05-15
336 19-05-15 UBS SECURITIES HONG KONG LTD 0.41 19-05-14
337 DEUTSCHE BANK AG -0.48 19-05-14
338 19-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-10
339 19-05-09 DEUTSCHE BANK AG 0.51 19-05-08
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-05-08
341 19-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 19-04-30
342 19-04-29 BNP PARIBAS 0.29 19-04-26
343 JPMORGAN CHASE BANK, NATIONAL -0.59 19-04-26
344 19-04-26 DEUTSCHE BANK AG 0.51 19-04-25
345 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-25
346 19-04-25 DEUTSCHE BANK AG 0.57 19-04-24
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-24
348 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.26 19-04-18
349 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-15
350 BNP PARIBAS -0.26 19-04-15
351 19-04-15 DEUTSCHE BANK AG 0.30 19-04-12
352 BNP PARIBAS 0.26 19-04-12
353 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-04-11
354 19-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-10
355 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-09
356 CITIBANK N.A. -0.42 19-04-09
357 19-04-04 DEUTSCHE BANK AG 0.38 19-04-03
358 19-04-03 DEUTSCHE BANK AG -0.26 19-04-02
359 19-04-02 DEUTSCHE BANK AG 0.28 19-04-01
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-01
361 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-25
362 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-03-22
363 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-22
364 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-18
365 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-02-28
366 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-02-27
367 18-12-04 JPMORGAN CHASE BANK, NATIONAL -0.38 18-12-03
368 18-11-29 DEUTSCHE BANK AG -0.57 18-11-28
369 18-11-27 DEUTSCHE BANK AG 0.50 18-11-26
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-11-26
371 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-23
372 18-11-14 DEUTSCHE BANK AG -0.29 18-11-13
373 18-11-13 DEUTSCHE BANK AG -0.28 18-11-12
374 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-11-08
375 DEUTSCHE BANK AG 0.27 18-11-08
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-11-08
377 18-11-08 DEUTSCHE BANK AG -0.28 18-11-07
378 18-11-07 DEUTSCHE BANK AG 0.39 18-11-06
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-11-06
380 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-25
381 CITIBANK N.A. -0.40 18-10-25
382 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-16
383 18-10-10 JPMORGAN CHASE BANK, NATIONAL -0.30 18-10-09
384 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-09-19
385 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-09-13
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-09-13
387 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 18-08-17
388 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-09
389 18-08-09 DEUTSCHE BANK AG 0.28 18-08-08
390 18-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-26
391 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.67 18-07-23
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-07-23
393 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-07-20
394 18-07-12 DEUTSCHE BANK AG -0.38 18-07-11
395 18-07-11 DEUTSCHE BANK AG 0.44 18-07-10
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-07-10
397 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-09
398 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-06
399 DEUTSCHE BANK AG -0.42 18-07-06
400 18-07-03 DEUTSCHE BANK AG 0.36 18-06-29
401 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
402 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-22
403 18-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-07
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-06-07
405 18-06-06 CITIBANK N.A. 0.41 18-06-05
406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-05
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-06-05
408 18-06-05 CITIBANK N.A. 0.32 18-06-04
409 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-04
410 18-05-29 DEUTSCHE BANK AG -0.36 18-05-28
411 18-05-28 DEUTSCHE BANK AG 0.38 18-05-25
412 MERRILL LYNCH FAR EAST LTD -0.38 18-05-25
413 18-05-23 MERRILL LYNCH FAR EAST LTD 0.40 18-05-21
414 CITIBANK N.A. -0.33 18-05-21
415 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-05-18
416 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-18
417 CITIBANK N.A. -0.37 18-05-18
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-05-18
419 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-23
420 18-03-26 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-23
421 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-22
422 MERRILL LYNCH FAR EAST LTD 0.50 18-01-22
423 DEUTSCHE BANK AG -1.05 18-01-22
424 18-01-16 DEUTSCHE BANK AG 0.44 18-01-15
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-01-15
426 18-01-09 DEUTSCHE BANK AG 0.34 18-01-08
427 MERRILL LYNCH FAR EAST LTD -0.54 18-01-08
428 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-03
429 DEUTSCHE BANK AG -0.26 18-01-03
430 18-01-03 MERRILL LYNCH FAR EAST LTD 0.60 18-01-02
431 DEUTSCHE BANK AG -0.63 18-01-02
432 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 17-12-01
433 JPMORGAN CHASE BANK, NATIONAL -0.40 17-12-01
434 17-11-29 DEUTSCHE BANK AG 0.42 17-11-28
435 MERRILL LYNCH FAR EAST LTD -0.47 17-11-28
436 17-11-28 DEUTSCHE BANK AG 0.36 17-11-27
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-11-27
438 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-16
439 17-11-09 MERRILL LYNCH FAR EAST LTD 0.56 17-11-08
440 DEUTSCHE BANK AG -0.55 17-11-08
441 17-10-18 DEUTSCHE BANK AG 0.55 17-10-17
442 MERRILL LYNCH FAR EAST LTD -0.57 17-10-17
443 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-10-12
444 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-03
445 DEUTSCHE BANK AG -0.34 17-08-04
446 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-02
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-02
448 17-08-01 MERRILL LYNCH FAR EAST LTD 0.61 17-07-31
449 DEUTSCHE BANK AG -0.55 17-07-31
450 17-07-27 DEUTSCHE BANK AG 0.32 17-07-26
451 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-07
452 17-06-07 CITIBANK N.A. 0.35 17-06-06
453 MERRILL LYNCH FAR EAST LTD -0.46 17-06-06
454 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 17-06-01
455 THE HONGKONG AND SHANGHAI BANKING 0.58 17-06-01
456 MERRILL LYNCH FAR EAST LTD 0.49 17-06-01
457 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-01
458 BNP PARIBAS -0.26 17-06-01
459 CITIBANK N.A. -0.26 17-06-01
460 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-01
461 DEUTSCHE BANK AG -0.91 17-06-01
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 17-06-01
463 17-06-01 DEUTSCHE BANK AG 0.37 17-05-31
464 THE HONGKONG AND SHANGHAI BANKING -0.50 17-05-31
465 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-05-29
466 DEUTSCHE BANK AG -0.80 17-05-29
467 17-05-26 DEUTSCHE BANK AG 0.58 17-05-25
468 MERRILL LYNCH FAR EAST LTD -0.62 17-05-25
469 17-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-23
470 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
471 DEUTSCHE BANK AG -0.48 17-05-19
472 17-05-18 DEUTSCHE BANK AG 0.34 17-05-17
473 17-05-17 BNP PARIBAS 0.27 17-05-16
474 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-04-28
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-04-28
476 DEUTSCHE SECURITIES ASIA LTD 0.25 17-04-28
477 THE HONGKONG AND SHANGHAI BANKING -2.00 17-04-28
478 17-04-26 DEUTSCHE BANK AG 0.63 17-04-25
479 MERRILL LYNCH FAR EAST LTD -0.58 17-04-25
480 17-02-24 MERRILL LYNCH FAR EAST LTD 0.54 17-02-23
481 DEUTSCHE BANK AG -0.47 17-02-23
482 17-02-23 DEUTSCHE BANK AG 0.45 17-02-22
483 MERRILL LYNCH FAR EAST LTD -0.55 17-02-22
484 17-02-21 MERRILL LYNCH FAR EAST LTD 0.53 17-02-20
485 DEUTSCHE BANK AG -0.54 17-02-20
486 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-03
487 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-20
488 16-10-04 DEUTSCHE BANK AG 0.53 16-10-03
489 MERRILL LYNCH FAR EAST LTD -0.60 16-10-03
490 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
491 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-12
492 DEUTSCHE BANK AG -0.32 16-09-12
493 16-09-02 DEUTSCHE BANK AG 0.34 16-09-01
494 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-01
495 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-29
496 16-08-22 DEUTSCHE BANK AG -0.26 16-08-19
497 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-09
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-09
499 16-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-30
500 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-05-24
501 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-24
502 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-29
503 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.54 16-04-05
504 JPMORGAN CHASE BANK, NATIONAL -0.54 16-04-05
505 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-24
506 MERRILL LYNCH FAR EAST LTD -0.26 16-03-24
507 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-17
508 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-14
509 15-12-02 MERRILL LYNCH FAR EAST LTD 1.45 15-12-01
510 DEUTSCHE BANK AG -1.45 15-12-01
511 15-11-09 DEUTSCHE BANK AG 0.72 15-11-06
512 MERRILL LYNCH FAR EAST LTD -0.72 15-11-06
513 15-11-06 MERRILL LYNCH FAR EAST LTD 0.69 15-11-05
514 DEUTSCHE BANK AG -0.68 15-11-05
515 15-11-05 DEUTSCHE BANK AG 1.37 15-11-04
516 MERRILL LYNCH FAR EAST LTD -1.36 15-11-04
517 15-11-04 MERRILL LYNCH FAR EAST LTD 1.36 15-11-03
518 DEUTSCHE BANK AG -1.34 15-11-03
519 15-11-03 DEUTSCHE BANK AG 1.38 15-11-02
520 MERRILL LYNCH FAR EAST LTD -1.36 15-11-02
521 15-11-02 MERRILL LYNCH FAR EAST LTD 1.15 15-10-30
522 DEUTSCHE BANK AG -1.15 15-10-30
523 15-10-30 DEUTSCHE BANK AG 1.14 15-10-29
524 MERRILL LYNCH FAR EAST LTD -1.16 15-10-29
525 15-10-20 MERRILL LYNCH FAR EAST LTD 1.36 15-10-19
526 DEUTSCHE BANK AG -1.41 15-10-19
527 15-10-19 DEUTSCHE BANK AG 1.37 15-10-16
528 MERRILL LYNCH FAR EAST LTD -1.36 15-10-16
529 15-10-16 MERRILL LYNCH FAR EAST LTD 1.13 15-10-15
530 DEUTSCHE BANK AG -1.11 15-10-15
531 15-10-15 DEUTSCHE BANK AG 1.16 15-10-14
532 MERRILL LYNCH FAR EAST LTD -1.14 15-10-14
533 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.59 15-09-21
534 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-21
535 15-08-12 THE HONGKONG AND SHANGHAI BANKING -4.68 15-08-11
536 15-05-20 MERRILL LYNCH FAR EAST LTD 0.94 15-05-19
537 DEUTSCHE BANK AG -0.94 15-05-19
538 15-05-19 DEUTSCHE BANK AG 0.93 15-05-18
539 MERRILL LYNCH FAR EAST LTD -0.94 15-05-18
540 15-05-14 MERRILL LYNCH FAR EAST LTD 0.94 15-05-13
541 DEUTSCHE BANK AG -0.94 15-05-13
542 15-05-13 DEUTSCHE BANK AG 0.95 15-05-12
543 MERRILL LYNCH FAR EAST LTD -0.94 15-05-12
544 15-05-12 MERRILL LYNCH FAR EAST LTD 0.97 15-05-11
545 DEUTSCHE BANK AG -0.97 15-05-11
546 15-05-11 DEUTSCHE BANK AG 0.95 15-05-08
547 MERRILL LYNCH FAR EAST LTD -0.97 15-05-08
548 15-05-08 MERRILL LYNCH FAR EAST LTD 1.00 15-05-07
549 DEUTSCHE BANK AG -1.00 15-05-07
550 15-05-07 DEUTSCHE BANK AG 0.98 15-05-06
551 MERRILL LYNCH FAR EAST LTD -1.00 15-05-06
552 15-05-06 MERRILL LYNCH FAR EAST LTD 1.03 15-05-05
553 DEUTSCHE BANK AG -0.99 15-05-05
554 15-05-05 DEUTSCHE BANK AG 1.05 15-05-04
555 MERRILL LYNCH FAR EAST LTD -1.02 15-05-04
556 15-05-04 MERRILL LYNCH FAR EAST LTD 1.05 15-04-30
557 DEUTSCHE BANK AG -1.03 15-04-30
558 15-04-30 DEUTSCHE BANK AG 1.02 15-04-29
559 MERRILL LYNCH FAR EAST LTD -1.07 15-04-29
560 15-04-29 MERRILL LYNCH FAR EAST LTD 1.10 15-04-28
561 DEUTSCHE BANK AG -1.07 15-04-28
562 15-04-28 DEUTSCHE BANK AG 1.10 15-04-27
563 MERRILL LYNCH FAR EAST LTD -1.10 15-04-27
564 15-04-27 MERRILL LYNCH FAR EAST LTD 1.08 15-04-24
565 DEUTSCHE BANK AG -1.05 15-04-24
566 15-04-24 DEUTSCHE BANK AG 1.09 15-04-23
567 MERRILL LYNCH FAR EAST LTD -1.06 15-04-23
568 15-04-21 MERRILL LYNCH FAR EAST LTD 1.14 15-04-20
569 DEUTSCHE BANK AG -1.14 15-04-20
570 15-04-20 DEUTSCHE BANK AG 1.14 15-04-17
571 MERRILL LYNCH FAR EAST LTD -1.13 15-04-17
572 15-04-17 MERRILL LYNCH FAR EAST LTD 1.17 15-04-16
573 DEUTSCHE BANK AG -1.17 15-04-16
574 15-04-16 DEUTSCHE BANK AG 1.09 15-04-15
575 MERRILL LYNCH FAR EAST LTD -1.17 15-04-15
576 15-04-15 MERRILL LYNCH FAR EAST LTD 1.19 15-04-14
577 DEUTSCHE BANK AG -1.23 15-04-14
578 15-04-14 DEUTSCHE BANK AG 1.22 15-04-13
579 MERRILL LYNCH FAR EAST LTD -1.20 15-04-13
580 15-04-13 MERRILL LYNCH FAR EAST LTD 1.24 15-04-10
581 DEUTSCHE BANK AG -1.26 15-04-10
582 15-04-10 DEUTSCHE BANK AG 1.08 15-04-09
583 MERRILL LYNCH FAR EAST LTD -1.23 15-04-09
584 15-04-09 MERRILL LYNCH FAR EAST LTD 1.25 15-04-08
585 DEUTSCHE BANK AG -1.24 15-04-08
586 15-04-08 DEUTSCHE BANK AG 1.28 15-04-02
587 MERRILL LYNCH FAR EAST LTD -1.28 15-04-02
588 15-04-02 MERRILL LYNCH FAR EAST LTD 1.30 15-04-01
589 DEUTSCHE BANK AG -1.32 15-04-01
590 15-04-01 DEUTSCHE BANK AG 1.32 15-03-31
591 MERRILL LYNCH FAR EAST LTD -1.33 15-03-31
592 15-03-31 MERRILL LYNCH FAR EAST LTD 1.35 15-03-30
593 DEUTSCHE BANK AG -1.36 15-03-30
594 15-03-30 DEUTSCHE BANK AG 0.73 15-03-27
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-27
596 MERRILL LYNCH FAR EAST LTD -0.68 15-03-27
597 15-03-27 MERRILL LYNCH FAR EAST LTD 0.70 15-03-26
598 DEUTSCHE BANK AG -0.68 15-03-26
599 15-03-26 DEUTSCHE BANK AG 0.73 15-03-25
600 MERRILL LYNCH FAR EAST LTD -0.71 15-03-25
601 15-03-25 MERRILL LYNCH FAR EAST LTD 0.72 15-03-24
602 DEUTSCHE BANK AG -0.70 15-03-24
603 15-02-10 CITIBANK N.A. 1.83 15-02-09
604 15-01-22 DEUTSCHE BANK AG -0.26 15-01-21
605 14-11-20 CITIBANK N.A. 1.75 14-11-19
606 JPMORGAN CHASE BANK, NATIONAL -1.74 14-11-19
607 14-10-08 THE HONGKONG AND SHANGHAI BANKING -15.43 14-10-07
608 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
609 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
610 14-05-30 DEUTSCHE BANK AG 0.69 14-05-29
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-29
612 14-05-29 DEUTSCHE BANK AG 1.39 14-05-28
613 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-05-28
614 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-28
615 MERRILL LYNCH FAR EAST LTD -1.39 14-05-28
616 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.80 14-05-26
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-26
618 14-05-23 MERRILL LYNCH FAR EAST LTD 1.43 14-05-22
619 DEUTSCHE BANK AG -1.32 14-05-22
620 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 14-05-16
621 THE HONGKONG AND SHANGHAI BANKING -0.82 14-05-19
622 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.52 14-05-14
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-05-14
624 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.81 14-04-30
625 DEUTSCHE BANK AG -0.71 14-04-30
626 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
627 JPMORGAN CHASE BANK, NATIONAL -0.45 14-04-28
628 14-04-24 DEUTSCHE BANK AG 0.29 14-04-23
629 MERRILL LYNCH FAR EAST LTD -0.26 14-04-23
630 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.55 14-04-22
631 DEUTSCHE BANK AG 0.34 14-04-22
632 MERRILL LYNCH FAR EAST LTD -0.74 14-04-22
633 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.90 14-04-17
634 DEUTSCHE BANK AG 0.33 14-04-17
635 MERRILL LYNCH FAR EAST LTD 0.28 14-04-17
636 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-17
637 14-04-17 MERRILL LYNCH FAR EAST LTD 0.75 14-04-16
638 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-16
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-04-16
640 THE HONGKONG AND SHANGHAI BANKING -0.98 14-04-16
641 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-04-15
642 THE HONGKONG AND SHANGHAI BANKING -0.80 14-04-15
643 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-11
644 14-01-03 THE HONGKONG AND SHANGHAI BANKING 9.23 14-01-02
645 CITIBANK N.A. -9.15 14-01-02
646 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 13-12-06
647 THE HONGKONG AND SHANGHAI BANKING -1.32 13-12-06
648 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-02
649 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.64 13-11-01
650 HSBC PRIVATE BANK (SUISSE) SA -4.60 13-10-18
651 13-09-27 DEUTSCHE BANK AG 0.72 13-09-26
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-09-26
653 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-09-25
654 THE HONGKONG AND SHANGHAI BANKING -0.75 13-09-25
655 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-02
656 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-07
657 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.77 13-05-23
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-05-23
659 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-05-13
660 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-13
661 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.73 13-04-24
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-04-24
663 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-04-23
664 THE HONGKONG AND SHANGHAI BANKING -0.71 13-04-23
665 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-03-21
666 CITIBANK N.A. -0.44 13-03-21
667 13-03-06 CITIBANK N.A. 0.35 13-03-05
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-03-05
669 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.48 13-01-24
670 THE HONGKONG AND SHANGHAI BANKING -11.45 13-01-24
671 12-12-17 THE HONGKONG AND SHANGHAI BANKING 5.23 12-12-14
672 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 12-12-14
673 12-12-05 HSBC PRIVATE BANK (SUISSE) SA 4.64 12-03-16
674 12-12-03 CITIBANK N.A. 0.31 12-11-30
675 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-10
676 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-05
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-05
678 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-30
679 DEUTSCHE SECURITIES ASIA LTD -0.49 12-04-30
680 12-04-30 DEUTSCHE SECURITIES ASIA LTD 0.57 12-04-26
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-04-27
682 12-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-04-13
683 12-04-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 12-03-30
684 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-12
685 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-26
686 12-01-16 CITIBANK N.A. 0.34 12-01-13
687 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-13
688 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-28
689 UBS SECURITIES HONG KONG LTD -0.32 11-12-28
690 11-12-28 UBS SECURITIES HONG KONG LTD 0.32 11-12-22
691 CITIBANK N.A. -0.29 11-12-23
692 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-12-22
693 11-12-07 CITIBANK N.A. 0.43 11-12-06
694 DEUTSCHE SECURITIES ASIA LTD -0.53 11-12-06
695 11-12-06 DEUTSCHE SECURITIES ASIA LTD 0.55 11-12-05
696 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-05
697 11-11-25 CITIBANK N.A. 0.35 11-11-24
698 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-24
699 11-11-14 CITIBANK N.A. 0.30 11-11-11
700 UBS SECURITIES HONG KONG LTD -0.30 11-11-11
701 11-11-10 UBS SECURITIES HONG KONG LTD 0.26 11-11-08
702 CITIBANK N.A. -0.25 11-11-09
703 11-11-04 UBS SECURITIES HONG KONG LTD -0.26 11-11-03
704 11-10-24 CITIBANK N.A. -0.28 11-10-21
705 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-14
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-10-14
707 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-13
708 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
709 DEUTSCHE SECURITIES ASIA LTD -0.33 11-10-10
710 11-10-10 DEUTSCHE SECURITIES ASIA LTD 0.38 11-10-07
711 CITIBANK N.A. -0.26 11-10-07
712 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-03
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-10-03
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-03
715 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-28
716 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-28
717 11-09-27 CITIBANK N.A. 0.39 11-09-26
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-09-26
719 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-21
720 UBS SECURITIES HONG KONG LTD -0.45 11-09-21
721 11-09-21 UBS SECURITIES HONG KONG LTD 0.45 11-09-19
722 CITIBANK N.A. -0.46 11-09-20
723 11-09-20 CITIBANK N.A. 0.41 11-09-19
724 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-19
725 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-16
726 CITIBANK N.A. -0.35 11-09-16
727 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 11-08-25
728 DEUTSCHE SECURITIES ASIA LTD -0.30 11-08-25
729 11-08-24 CITIBANK N.A. 0.37 11-08-23
730 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-19
731 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-23
732 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-15
733 UBS SECURITIES HONG KONG LTD -0.40 11-08-15
734 11-08-15 UBS SECURITIES HONG KONG LTD 0.40 11-08-12
735 CITIBANK N.A. -0.40 11-08-12
736 11-08-03 CITIBANK N.A. 0.27 11-08-02
737 11-07-22 UBS SECURITIES HONG KONG LTD -0.30 11-07-21
738 11-07-21 UBS SECURITIES HONG KONG LTD 0.27 11-07-20
739 CITIBANK N.A. -0.29 11-07-20
740 11-07-13 CITIBANK N.A. 7.43 11-07-12
741 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-30
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-06-30
743 11-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-28
744 11-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-27
745 11-06-23 UBS SECURITIES HONG KONG LTD -0.29 11-06-22
746 11-06-21 UBS SECURITIES HONG KONG LTD 0.29 11-06-17
747 CITIBANK N.A. -0.28 11-06-20
748 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-13
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-13
750 11-06-01 CITIBANK N.A. 0.31 11-05-31
751 11-05-17 UBS SECURITIES HONG KONG LTD 0.28 11-05-16
752 CITIBANK N.A. -0.32 11-05-16
753 11-05-06 CITIBANK N.A. 0.46 11-05-05
754 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-05
755 11-05-04 CITIBANK N.A. -0.32 11-05-03
756 11-04-28 CITIBANK N.A. 0.33 11-04-27
757 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-27
758 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-08
759 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-01-31
760 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-11-24
761 CITIBANK N.A. -0.51 10-11-24
762 10-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-09-08
763 10-09-08 CITIBANK N.A. -0.26 10-09-06
764 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-05
765 10-06-21 CITIBANK N.A. 0.28 10-06-15
766 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-27
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-05-27
768 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.31 10-05-18
769 CITIBANK N.A. -0.29 10-05-18
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 10-05-18
771 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-17
772 10-05-17 CITIBANK N.A. -0.37 10-05-14
773 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-12
774 10-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-05-11
775 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-11
776 10-05-11 UBS SECURITIES HONG KONG LTD -0.28 10-05-10
777 10-05-10 UBS SECURITIES HONG KONG LTD 0.28 10-05-07
778 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-06
779 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-06
780 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-05-05
781 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-05
782 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 10-04-29
783 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 10-04-29
784 CITIBANK N.A. -1.38 10-04-29
785 THE HONGKONG AND SHANGHAI BANKING -4.17 10-04-29
786 10-04-19 CITIBANK N.A. 0.41 10-04-16
787 UBS SECURITIES HONG KONG LTD -0.37 10-04-16
788 10-04-14 UBS SECURITIES HONG KONG LTD 0.61 10-04-13
789 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-13
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-04-13
791 CITIBANK N.A. -0.58 10-04-13
792 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-04-12
793 CITIBANK N.A. -0.28 10-04-12
794 10-04-12 THE HONGKONG AND SHANGHAI BANKING 4.31 10-04-09
795 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 10-04-09
796 CITIBANK N.A. 1.32 10-04-09
797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-04-09
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.57 10-04-09
799 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
800 10-02-05 CITIBANK N.A. 0.27 10-02-03
801 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-21
802 09-12-11 CITIBANK N.A. -0.28 09-12-10
803 09-12-10 CITIBANK N.A. 0.33 09-12-09
804 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-09
805 09-12-07 UBS SECURITIES HONG KONG LTD 0.26 09-12-04
806 CITIBANK N.A. -0.33 09-12-04
807 09-12-02 CITIBANK N.A. 0.30 09-12-01
808 09-12-01 UBS SECURITIES HONG KONG LTD 0.35 09-11-30
809 CITIBANK N.A. -0.26 09-11-30
810 09-11-30 UBS SECURITIES HONG KONG LTD -0.26 09-11-27
811 09-10-28 THE HONGKONG AND SHANGHAI BANKING 10.88 09-10-27
812 CITIBANK N.A. 10.51 09-10-27
813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-10-27
814 DEUTSCHE SECURITIES ASIA LTD -0.88 09-10-27
815 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-10-14
816 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-10-14
817 DEUTSCHE SECURITIES ASIA LTD -1.28 09-10-14
818 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-14
819 DEUTSCHE SECURITIES ASIA LTD -0.32 09-09-14
820 09-09-14 DEUTSCHE SECURITIES ASIA LTD -0.37 09-09-11
821 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-13
822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-08-13
823 HSBC SECURITIES BROKERS (ASIA) LTD -1.59 09-08-13
824 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-06
825 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-08-06
826 09-07-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-07-21
827 STANDARD CHARTERED SECURITIES -0.54 09-07-21
828 09-07-21 HSBC SECURITIES BROKERS (ASIA) LTD 2.68 09-07-20
829 STANDARD CHARTERED SECURITIES -2.68 09-07-20
830 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-07
831 STANDARD CHARTERED SECURITIES -0.83 08-09-09
832 09-06-18 HANG SENG SECURITIES LTD -0.32 09-06-17
833 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-16
834 09-06-01 DEUTSCHE SECURITIES ASIA LTD 1.09 09-05-29
835 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-29
836 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-05-29
837 09-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 09-05-27
838 DEUTSCHE SECURITIES ASIA LTD -1.12 09-05-27
839 09-03-12 NOMURA SECURITIES (HK) LTD 3.14 08-12-10
840 09-03-11 THE HONGKONG AND SHANGHAI BANKING -31.47 09-03-10
841 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-02-02
842 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-02
843 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.75 09-01-30
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-01-30
845 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 09-01-29
846 THE HONGKONG AND SHANGHAI BANKING -0.85 09-01-22
847 09-01-19 MERRILL LYNCH FAR EAST LTD 0.61 09-01-13
848 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-16
849 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-11-14
850 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-14
851 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-23
852 UBS SECURITIES HONG KONG LTD -0.26 08-10-21
853 08-10-21 UBS SECURITIES HONG KONG LTD 0.31 08-10-20
854 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-20
855 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
856 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-10-13
857 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-13
858 08-10-03 DEUTSCHE SECURITIES ASIA LTD 5.79 08-09-29
859 MORGAN STANLEY HONG KONG SECURITIES LTD -5.79 08-10-02
860 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.48 08-09-24
861 CITIBANK N.A. -0.27 08-09-26
862 08-09-11 CITIBANK N.A. 1.10 08-09-09
863 UBS SECURITIES HONG KONG LTD -1.03 08-09-10
864 08-09-09 HANG SENG SECURITIES LTD 0.39 08-09-01
865 BANK OF CHINA (HONG KONG) LTD 0.35 08-09-01
866 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-08
867 UBS SECURITIES HONG KONG LTD -0.52 08-09-05
868 08-09-05 UBS SECURITIES HONG KONG LTD 1.67 08-09-04
869 CITIBANK N.A. -1.70 08-09-04
870 08-08-28 CITIBANK N.A. 0.40 08-08-27
871 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-27
872 08-08-11 THE HONGKONG AND SHANGHAI BANKING 1.49 08-08-08
873 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-22
874 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-20
875 THE HONGKONG AND SHANGHAI BANKING -0.65 08-06-23
876 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-05-21
877 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
878 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.11 08-05-20
879 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-05-09
880 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-05-05
881 THE HONGKONG AND SHANGHAI BANKING -0.96 08-05-05
882 08-04-30 CITIBANK N.A. 0.37 08-04-28
883 UBS SECURITIES HONG KONG LTD -0.37 08-04-24
884 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
885 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-09
886 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-10
887 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-09
888 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-09
889 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-02
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-02
891 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-03-20
892 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-20
893 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-18
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-03-18
895 08-03-04 UBS SECURITIES HONG KONG LTD 0.30 08-03-03
896 CITIBANK N.A. -0.31 08-03-03
897 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.31
898 STANDARD CHARTERED BANK (HONG KONG) LTD -13.28 08-02-15
899 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.92 08-01-29
900 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-01-29
901 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-14
902 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-14
903 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-21
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-12-21
905 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.80 07-10-30
906 CITIBANK N.A. -0.83 07-10-30
907 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-09
908 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.82 07-10-04
909 STANDARD CHARTERED SECURITIES -1.05 07-08-28
910 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-04
911 UBS SECURITIES HONG KONG LTD -0.39 07-09-04
912 07-09-04 UBS SECURITIES HONG KONG LTD 0.39 07-08-23
913 07-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-08-23
914 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-23
915 07-08-15 STANDARD CHARTERED SECURITIES -0.75 07-07-10
916 07-08-02 BOCI SECURITIES LTD -0.25 07-07-25
917 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 12.95 07-07-31
918 07-07-31 YUEXING SECURITIES COMPANY LTD 0.31
919 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 07-07-24
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-07-30
921 CITIBANK N.A. -0.72 07-07-30
922 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 07-07-30
923 THE HONGKONG AND SHANGHAI BANKING -8.53 07-07-30
924 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-27
925 07-07-16 CITIBANK N.A. 0.95 07-07-13
926 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-13
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
928 UBS SECURITIES HONG KONG LTD -0.96 07-07-13
929 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-12
930 UBS SECURITIES HONG KONG LTD -0.37 07-07-12
931 07-07-12 CITIBANK N.A. 1.34 07-07-11
932 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-11
933 UBS SECURITIES HONG KONG LTD -1.75 07-07-11
934 07-07-10 THE HONGKONG AND SHANGHAI BANKING 8.60 07-07-09
935 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 07-07-09
936 CITIBANK N.A. 0.89 07-07-05
937 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-09
938 UBS SECURITIES HONG KONG LTD -11.69 07-07-06
939 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-06
940 07-07-06 UBS SECURITIES HONG KONG LTD 15.00 07-06-29
941 THE HONGKONG AND SHANGHAI BANKING -14.89 07-07-05
942 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-04
943 BOCI SECURITIES LTD -0.74 07-07-04
944 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