SHUI ON LAND LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00272  2006-10-04    
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 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.26 25-07-30
2 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 25-07-29
3 25-07-11 THE HONGKONG AND SHANGHAI BANKING 1.08 25-07-10
4 CITIBANK N.A. -1.11 25-07-10
5 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-02
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-02
7 24-08-23 UBS SECURITIES HONG KONG LTD 0.62 24-08-22
8 BOCI SECURITIES LTD -0.62 24-08-19
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -1.84 24-08-09
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.79 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -1.79 24-07-19
13 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-18
14 23-10-20 CITIBANK N.A. 0.57 23-10-19
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-10-19
16 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-10-18
17 THE HONGKONG AND SHANGHAI BANKING -0.71 23-10-18
18 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-20
19 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-20
20 23-03-27 UBS SECURITIES HONG KONG LTD 0.25 23-03-24
21 22-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-03
22 UBS SECURITIES HONG KONG LTD -0.31 22-11-03
23 22-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-10-25
24 22-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-20
25 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-19
26 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-19
27 22-09-19 CITIBANK N.A. 0.44 22-09-16
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-09-16
29 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-08-29
30 CITIBANK N.A. -0.56 22-08-29
31 22-08-09 BNP PARIBAS 0.52 22-08-08
32 CITIBANK N.A. -0.50 22-08-08
33 22-06-30 CITIBANK N.A. 0.25 22-06-29
34 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-29
35 22-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 22-03-03
36 JPMORGAN CHASE BANK, NATIONAL -1.25 22-03-03
37 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.32 22-02-15
38 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-02-15
39 22-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-02-14
40 JPMORGAN CHASE BANK, NATIONAL -0.33 22-02-14
41 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-04
42 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 22-02-04
43 22-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 22-01-28
44 JPMORGAN CHASE BANK, NATIONAL -0.34 22-01-28
45 21-11-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.50 21-09-28
46 CHINA CITIC BANK INTERNATIONAL LTD -0.50 21-11-08
47 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-14
48 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-13
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-13
50 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-09-13
51 21-09-03 CHINA CITIC BANK INTERNATIONAL LTD 0.32 21-08-19
52 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 21-08-06
53 21-05-20 DEUTSCHE BANK AG -0.25 21-05-18
54 21-05-12 MERRILL LYNCH FAR EAST LTD 0.25 21-05-11
55 21-05-06 DEUTSCHE BANK AG 0.27 21-05-05
56 MERRILL LYNCH FAR EAST LTD -0.28 21-05-05
57 21-05-04 MERRILL LYNCH FAR EAST LTD 0.30 21-05-03
58 THE HONGKONG AND SHANGHAI BANKING -0.73 21-05-03
59 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-15
60 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-01-15
61 21-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-13
62 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-13
63 20-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-30
64 20-09-11 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-10
65 20-09-02 CITIBANK N.A. 0.91 20-09-01
66 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-09-01
67 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-01
68 DEUTSCHE BANK AG 0.29 20-09-01
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-09-01
70 JPMORGAN CHASE BANK, NATIONAL -0.50 20-09-01
71 THE HONGKONG AND SHANGHAI BANKING -1.50 20-09-01
72 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-31
73 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-08-28
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-28
75 20-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-27
76 JPMORGAN CHASE BANK, NATIONAL -0.34 20-08-27
77 THE HONGKONG AND SHANGHAI BANKING -0.38 20-08-27
78 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-08-25
79 DEUTSCHE BANK AG -0.31 20-08-25
80 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-19
81 20-08-18 DEUTSCHE BANK AG -0.36 20-08-17
82 20-08-17 JPMORGAN CHASE BANK, NATIONAL 0.40 20-08-14
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-08-14
84 20-08-14 DEUTSCHE BANK AG 0.98 20-08-13
85 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-08-13
86 CITIBANK N.A. -0.35 20-08-13
87 JPMORGAN CHASE BANK, NATIONAL -0.50 20-08-13
88 20-08-07 DEUTSCHE BANK AG 0.44 20-08-06
89 CITIBANK N.A. -0.62 20-08-06
90 20-08-03 DEUTSCHE BANK AG 0.36 20-07-31
91 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-06-22
92 20-02-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 20-02-05
93 CITIBANK N.A. -0.39 20-02-11
94 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.41 20-02-07
95 STANDARD CHARTERED BANK (HONG KONG) LTD -4.41 20-02-07
96 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-17
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
98 19-09-20 DEUTSCHE BANK AG 0.35 19-09-19
99 JPMORGAN CHASE BANK, NATIONAL -0.34 19-09-19
100 19-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.67 19-08-02
101 UBS SECURITIES HONG KONG LTD -0.38 19-08-01
102 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.30 19-07-19
103 19-07-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.30 19-04-26
104 19-03-28 BNP PARIBAS 4.16 19-03-27
105 THE HONGKONG AND SHANGHAI BANKING -4.15 19-03-27
106 19-01-21 DEUTSCHE BANK AG -0.26 19-01-18
107 18-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-11-14
108 DEUTSCHE BANK AG -0.29 18-11-14
109 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
110 18-09-14 DEUTSCHE BANK AG 0.25 18-09-13
111 MERRILL LYNCH FAR EAST LTD -0.26 18-09-13
112 18-09-10 MERRILL LYNCH FAR EAST LTD 0.27 18-09-07
113 DEUTSCHE BANK AG -0.47 18-09-07
114 18-07-05 BOCI SECURITIES LTD 0.61 18-06-29
115 THE HONGKONG AND SHANGHAI BANKING -0.62 18-07-04
116 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-06-22
117 THE HONGKONG AND SHANGHAI BANKING -0.55 18-06-22
118 18-06-06 CITIBANK N.A. 0.43 18-06-05
119 MERRILL LYNCH FAR EAST LTD -0.42 18-06-05
120 18-06-05 DEUTSCHE BANK AG -0.30 18-06-04
121 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 18-06-01
122 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-01
123 MERRILL LYNCH FAR EAST LTD -0.37 18-06-01
124 CITIBANK N.A. -0.53 18-06-01
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 18-06-01
126 18-05-30 MERRILL LYNCH FAR EAST LTD 0.69 18-05-29
127 DEUTSCHE BANK AG -0.76 18-05-29
128 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-05-28
129 DEUTSCHE BANK AG -0.72 18-05-28
130 18-05-04 DEUTSCHE BANK AG 0.67 18-05-03
131 MERRILL LYNCH FAR EAST LTD -0.72 18-05-03
132 18-05-02 MERRILL LYNCH FAR EAST LTD 0.74 18-04-30
133 DEUTSCHE BANK AG -0.76 18-04-30
134 18-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-18
135 JPMORGAN CHASE BANK, NATIONAL -0.40 18-04-18
136 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-16
137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-04-16
138 18-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-04-10
139 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-10
140 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-06
141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-04-06
142 18-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-04-03
143 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-03
144 18-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-03-13
145 DEUTSCHE BANK AG -0.39 18-03-13
146 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-03-09
147 18-02-28 BNP PARIBAS -0.26 18-02-27
148 18-02-20 MERRILL LYNCH FAR EAST LTD -0.37 18-02-14
149 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-02-13
150 18-02-13 MERRILL LYNCH FAR EAST LTD 0.38 18-02-12
151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-12
152 18-02-05 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-02
153 18-02-02 MERRILL LYNCH FAR EAST LTD 0.37 18-02-01
154 ICBC INTERNATIONAL SECURITIES LTD -0.36 18-01-31
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-02-01
156 17-12-28 DEUTSCHE BANK AG -0.26 17-12-27
157 17-12-20 DEUTSCHE BANK AG 0.33 17-12-19
158 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-19
159 17-12-15 HANG SENG BANK LTD 0.39 17-11-20
160 THE HONGKONG AND SHANGHAI BANKING -0.48 17-12-14
161 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-29
162 17-11-27 BNP PARIBAS 2.40 17-11-24
163 UOB KAY HIAN (HONG KONG) LTD -2.40 17-11-24
164 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-13
165 17-10-13 JOY RICH SECURITIES INVESTMENT LTD 0.26
166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-10-12
167 17-10-10 DEUTSCHE BANK AG -0.25 17-10-09
168 17-09-29 DEUTSCHE BANK AG 0.27 17-09-28
169 17-09-15 DEUTSCHE BANK AG 0.28 17-09-14
170 17-09-08 DEUTSCHE BANK AG -0.27 17-09-07
171 17-08-25 DEUTSCHE BANK AG 0.34 17-08-24
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-24
173 17-08-24 DEUTSCHE BANK AG -0.46 17-08-22
174 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-08-17
175 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-15
176 DEUTSCHE BANK AG -0.31 17-08-15
177 17-08-11 DEUTSCHE BANK AG 0.81 17-08-10
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-08-10
179 17-08-10 DEUTSCHE BANK AG 0.48 17-08-09
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-08-09
181 17-07-31 DEUTSCHE BANK AG 0.62 17-07-28
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-07-28
183 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-07-27
184 THE HONGKONG AND SHANGHAI BANKING -0.46 17-07-27
185 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-06-26
186 DEUTSCHE BANK AG -0.67 17-06-26
187 17-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-06-23
188 DEUTSCHE BANK AG -0.46 17-06-23
189 17-06-16 DEUTSCHE BANK AG 1.20 17-06-15
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-06-15
191 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.59 17-06-06
192 JPMORGAN CHASE BANK, NATIONAL 0.52 17-06-06
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-06
194 DEUTSCHE BANK AG 0.28 17-06-02
195 CITIBANK N.A. -0.48 17-06-06
196 UBS SECURITIES HONG KONG LTD -0.93 17-06-06
197 17-06-06 UBS SECURITIES HONG KONG LTD 0.97 17-06-05
198 CITIBANK N.A. 0.43 17-06-05
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-05
200 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-05
201 JPMORGAN CHASE BANK, NATIONAL -0.63 17-06-05
202 17-06-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 17-06-01
203 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-05-19
204 DEUTSCHE BANK AG -0.48 17-05-19
205 17-05-19 DEUTSCHE BANK AG 0.48 17-05-18
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-05-17
207 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-16
208 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-16
209 17-05-15 JPMORGAN CHASE BANK, NATIONAL 0.40 17-05-12
210 THE HONGKONG AND SHANGHAI BANKING -0.34 17-05-12
211 17-05-11 THE HONGKONG AND SHANGHAI BANKING 2.00 17-05-10
212 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 17-05-04
213 DEUTSCHE BANK AG -1.29 17-05-04
214 17-05-04 DEUTSCHE BANK AG 0.46 17-05-02
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-05-02
216 17-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-04-24
217 DEUTSCHE BANK AG -0.45 17-04-25
218 17-04-19 CITIBANK N.A. 0.87 17-04-18
219 BNP PARIBAS -0.87 17-04-18
220 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-03-27
221 BNP PARIBAS -0.49 17-03-27
222 17-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-21
223 17-02-23 BNP PARIBAS 0.39 17-02-22
224 DEUTSCHE BANK AG -0.26 17-02-22
225 17-02-08 BNP PARIBAS 0.25 17-02-07
226 JPMORGAN CHASE BANK, NATIONAL -0.26 17-02-07
227 17-01-20 CITIBANK N.A. 2.15 17-01-19
228 BNP PARIBAS -2.15 17-01-19
229 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 17-01-16
230 UBS SECURITIES HONG KONG LTD -1.25 17-01-16
231 17-01-11 BNP PARIBAS 1.26 17-01-10
232 17-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-01-04
233 UBS SECURITIES HONG KONG LTD -0.63 17-01-04
234 17-01-04 BNP PARIBAS 0.38 17-01-03
235 JPMORGAN CHASE BANK, NATIONAL -0.38 17-01-03
236 16-12-07 UBS SECURITIES HONG KONG LTD 0.38 16-12-06
237 BNP PARIBAS -0.34 16-12-06
238 16-12-02 DEUTSCHE BANK AG 1.12 16-12-01
239 CITIBANK N.A. 0.74 16-12-01
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-12-01
241 THE HONGKONG AND SHANGHAI BANKING -0.65 16-12-01
242 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 16-12-01
243 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.87 16-11-25
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-11-25
245 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 16-11-25
246 16-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-11-17
247 16-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-11-16
248 UOB KAY HIAN (HONG KONG) LTD 0.37 16-11-02
249 CITIBANK N.A. -0.26 16-11-16
250 BNP PARIBAS -0.36 16-11-16
251 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-28
252 UBS SECURITIES HONG KONG LTD -0.31 16-10-28
253 16-10-28 UBS SECURITIES HONG KONG LTD 0.32 16-10-27
254 CITIBANK N.A. -0.30 16-10-27
255 16-09-28 UOB KAY HIAN (HONG KONG) LTD 0.37 16-09-15
256 BNP PARIBAS -0.37 16-09-27
257 16-09-07 UBS SECURITIES HONG KONG LTD 2.29 16-09-05
258 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 16-09-06
259 16-07-22 BNP PARIBAS 0.31 16-07-21
260 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-21
261 16-07-21 JPMORGAN CHASE BANK, NATIONAL 0.31 16-07-20
262 16-07-18 BNP PARIBAS 0.75 16-07-15
263 JPMORGAN CHASE BANK, NATIONAL -0.73 16-07-15
264 16-07-11 JPMORGAN CHASE BANK, NATIONAL 0.50 16-07-08
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-07-08
266 16-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-06-30
267 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-06
268 CITIBANK N.A. -0.37 16-06-06
269 16-05-19 BNP PARIBAS 0.31 16-05-18
270 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-18
271 16-05-17 UBS SECURITIES HONG KONG LTD 0.30 16-05-16
272 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 16-04-14
273 16-05-11 DEUTSCHE BANK AG 1.18 16-05-10
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 16-05-10
275 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-05-04
276 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 16-05-03
277 DEUTSCHE BANK AG -1.02 16-05-03
278 16-04-19 CMB WING LUNG BANK LTD 0.27
279 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-18
280 16-03-30 BNP PARIBAS 0.37 16-03-29
281 JPMORGAN CHASE BANK, NATIONAL -0.34 16-03-29
282 16-03-14 BNP PARIBAS 0.39 16-03-11
283 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-11
284 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.63 16-02-25
285 BOCI SECURITIES LTD -0.62 16-02-25
286 16-01-13 DEUTSCHE BANK AG 0.39 16-01-12
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-01-12
288 16-01-11 BNP PARIBAS 0.26 16-01-08
289 JPMORGAN CHASE BANK, NATIONAL -0.25 16-01-08
290 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-01-06
291 DEUTSCHE BANK AG -0.51 16-01-06
292 15-12-22 DEUTSCHE BANK AG -0.29 15-12-21
293 15-12-21 JPMORGAN CHASE BANK, NATIONAL 0.51 15-12-18
294 CITIBANK N.A. -0.30 15-12-18
295 15-12-14 DEUTSCHE BANK AG 0.38 15-12-11
296 15-11-04 BNP PARIBAS 0.31 15-11-03
297 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-02
298 15-09-17 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-16
299 UBS SECURITIES HONG KONG LTD -0.60 15-09-16
300 15-09-11 UBS SECURITIES HONG KONG LTD 0.59 15-09-10
301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-10
302 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-10
303 15-08-11 DEUTSCHE BANK AG 0.36 15-08-10
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-10
305 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-08-07
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-08-07
307 15-07-20 DEUTSCHE BANK AG 0.33 15-07-17
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-07-17
309 15-07-10 BOCI SECURITIES LTD 0.33 15-07-09
310 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-07-08
311 BNP PARIBAS -0.56 15-07-08
312 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-25
313 BOCI SECURITIES LTD -0.31 15-06-25
314 15-06-25 BNP PARIBAS 0.56 15-06-24
315 JPMORGAN CHASE BANK, NATIONAL -0.59 15-06-24
316 15-06-24 BOCI SECURITIES LTD 0.84 15-06-23
317 CITIBANK N.A. -0.91 15-06-23
318 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.40 15-06-19
319 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-22
320 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.25 15-06-11
321 DEUTSCHE BANK AG -0.37 15-06-11
322 15-06-11 CITIBANK N.A. 0.31 15-06-10
323 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-10
324 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-06-04
325 BNP PARIBAS -0.36 15-06-04
326 CITIBANK N.A. -0.43 15-06-04
327 15-06-04 DEUTSCHE BANK AG 0.93 15-06-03
328 UBS SECURITIES HONG KONG LTD -0.63 15-06-03
329 15-06-02 JPMORGAN CHASE BANK, NATIONAL 1.23 15-06-01
330 15-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-05-29
331 JPMORGAN CHASE BANK, NATIONAL -0.42 15-05-29
332 15-05-29 UBS SECURITIES HONG KONG LTD 0.37 15-05-28
333 CITIBANK N.A. 0.31 15-05-28
334 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-28
335 15-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-05-26
336 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-05-26
337 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-26
338 UBS SECURITIES HONG KONG LTD 0.30 15-05-26
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-05-26
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-26
341 JPMORGAN CHASE BANK, NATIONAL -2.17 15-05-26
342 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-22
343 JPMORGAN CHASE BANK, NATIONAL -0.43 15-05-22
344 15-05-22 JPMORGAN CHASE BANK, NATIONAL 2.74 15-05-21
345 BNP PARIBAS -2.74 15-05-19
346 15-05-19 BNP PARIBAS 3.11 15-05-18
347 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-14
348 15-05-08 DEUTSCHE BANK AG 0.38 15-05-07
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-07
350 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-06
351 15-04-29 CITIBANK N.A. -0.32 15-04-28
352 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-27
353 14-12-09 UBS SECURITIES HONG KONG LTD 0.75 14-12-05
354 CITIBANK N.A. -0.74 14-12-08
355 14-12-05 UBS SECURITIES HONG KONG LTD 0.87 14-12-04
356 THE HONGKONG AND SHANGHAI BANKING -0.92 14-12-04
357 14-11-20 CITIBANK N.A. 0.79 14-11-19
358 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
359 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.86 14-10-30
360 BOCI SECURITIES LTD -0.88 14-10-30
361 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-10-06
362 14-09-19 UBS SECURITIES HONG KONG LTD -0.25 14-09-18
363 14-09-10 UBS SECURITIES HONG KONG LTD 2.57 14-09-08
364 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-08
365 THE HONGKONG AND SHANGHAI BANKING -2.30 14-09-08
366 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-02
367 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
368 14-09-01 BOCI SECURITIES LTD 0.89 14-08-29
369 CITIBANK N.A. -0.88 14-08-29
370 14-08-28 BOCI SECURITIES LTD 1.25 14-08-27
371 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 14-08-27
372 14-07-24 THE HONGKONG AND SHANGHAI BANKING 1.36 14-07-23
373 BOCI SECURITIES LTD -1.38 14-07-23
374 14-07-22 BOCI SECURITIES LTD 1.38 14-07-17
375 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 14-07-21
376 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-23
377 14-04-04 BNP PARIBAS 0.36 14-04-03
378 14-03-18 BNP PARIBAS 5.62 14-03-14
379 14-03-04 BOCI SECURITIES LTD 0.83 14-03-03
380 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-03
381 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 14-02-18
382 14-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 13-12-05
383 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-24
384 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-13
385 BOCI SECURITIES LTD -0.26 13-12-13
386 13-11-28 BANK OF CHINA (HONG KONG) LTD 0.37 13-11-27
387 KGI ASIA LTD -0.37 13-11-27
388 13-11-12 CITIBANK N.A. 0.55 13-11-11
389 MERRILL LYNCH FAR EAST LTD -0.55 13-11-11
390 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.42 13-11-01
391 HSBC PRIVATE BANK (SUISSE) SA -1.41 13-11-01
392 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.55 13-06-27
393 13-06-25 KGI ASIA LTD 0.37 13-06-24
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-06-24
395 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-06-20
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-06-20
397 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-19
398 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 13-06-19
399 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-13
400 KGI ASIA LTD -0.37 13-06-13
401 13-06-10 DEUTSCHE BANK AG 0.34 13-06-03
402 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
403 13-06-04 CITIBANK N.A. 2.14 13-06-03
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-06-03
405 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-31
406 13-05-30 CITIBANK N.A. 0.43 13-05-29
407 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-29
408 13-05-29 CITIBANK N.A. 0.99 13-05-28
409 JPMORGAN CHASE BANK, NATIONAL -0.78 13-05-28
410 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-23
411 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-22
412 13-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 13-05-20
413 CITIBANK N.A. 0.30 13-05-20
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-05-20
415 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-20
416 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-16
417 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-15
418 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-05-13
419 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-10
420 13-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-08
421 13-05-06 KGI ASIA LTD 0.43 13-05-03
422 THE HONGKONG AND SHANGHAI BANKING -0.64 13-05-03
423 13-04-24 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-23
424 CITIBANK N.A. -0.32 13-04-23
425 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-22
426 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-22
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-22
428 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-19
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-04-19
430 13-04-19 CITIBANK N.A. 0.31 13-04-18
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-04-18
432 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-04-16
433 THE HONGKONG AND SHANGHAI BANKING -0.96 13-04-16
434 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.26 13-04-15
435 13-04-15 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-12
436 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-12
437 13-04-12 MERRILL LYNCH FAR EAST LTD 0.33 13-04-11
438 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-08
439 MERRILL LYNCH FAR EAST LTD -0.26 13-04-08
440 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.54 13-04-05
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-05
442 13-04-05 MERRILL LYNCH FAR EAST LTD 0.36 13-04-03
443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-04-03
444 JPMORGAN CHASE BANK, NATIONAL -0.33 13-04-03
445 THE HONGKONG AND SHANGHAI BANKING -0.61 13-04-03
446 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-02
447 CITIBANK N.A. -0.53 13-04-02
448 13-04-02 NOMURA SECURITIES (HK) LTD 0.26 13-03-28
449 13-03-12 CITIBANK N.A. 0.50 13-03-11
450 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-08
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-08
452 13-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-03-06
453 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-06
454 13-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-02-25
455 THE HONGKONG AND SHANGHAI BANKING -0.41 13-02-25
456 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.99 13-02-22
457 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.65 13-01-24
458 THE HONGKONG AND SHANGHAI BANKING -1.76 13-01-24
459 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-22
460 13-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-01-21
461 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.68 13-01-18
462 KGI ASIA LTD -0.44 13-01-18
463 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-01-14
464 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 13-01-14
465 13-01-14 CITIBANK N.A. -0.31 13-01-11
466 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-19
467 CITIBANK N.A. 0.30 12-12-19
468 CINDA INTERNATIONAL SECURITIES LTD -2.01 12-12-17
469 12-11-30 JPMORGAN CHASE BANK, NATIONAL 3.09 12-11-28
470 THE HONGKONG AND SHANGHAI BANKING -3.05 12-11-29
471 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.62 12-11-28
472 CITIBANK N.A. -0.52 12-11-28
473 12-11-26 BNP PARIBAS 1.13 12-11-23
474 BNP PARIBAS WEALTH MANAGEMENT -1.13 12-10-25
475 12-10-15 MERRILL LYNCH FAR EAST LTD 0.48 12-10-11
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-10-12
477 12-09-20 UOB KAY HIAN (HONG KONG) LTD 1.68 12-09-19
478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-09-19
479 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-19
480 12-08-28 CITIBANK N.A. 0.62 12-08-27
481 12-08-16 BOCI SECURITIES LTD 0.29 12-08-14
482 12-08-15 CITIBANK N.A. 0.34 12-08-14
483 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-07-27
484 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-27
485 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-29
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-06-29
487 12-06-28 THE HONGKONG AND SHANGHAI BANKING 1.18 12-06-27
488 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-06-27
489 12-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-06-18
490 12-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 12-06-15
491 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-06-14
492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-14
493 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.90 12-06-13
494 NOMURA SECURITIES (HK) LTD -0.76 12-06-13
495 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 12-06-12
496 12-06-12 NOMURA SECURITIES (HK) LTD 0.76 12-06-07
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-06-11
498 CITIBANK N.A. -0.25 12-06-11
499 THE HONGKONG AND SHANGHAI BANKING -0.81 12-06-11
500 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-21
501 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-27
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-04-27
503 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-18
504 12-03-16 HANG SENG SECURITIES LTD -0.26 12-03-15
505 BANK OF CHINA (HONG KONG) LTD -0.26 12-03-15
506 CITIBANK N.A. -0.34 12-03-15
507 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 12-03-15
508 THE HONGKONG AND SHANGHAI BANKING -1.69 12-03-15
509 12-01-20 THE HONGKONG AND SHANGHAI BANKING 1.06 12-01-19
510 CITIBANK N.A. -0.46 12-01-19
511 BOCI SECURITIES LTD -0.62 12-01-19
512 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 1.15 11-10-17
513 BNP PARIBAS -1.15 11-01-26
514 11-12-05 BNP PARIBAS 0.48 11-12-02
515 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-02
516 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-16
517 HSBC PRIVATE BANK (SUISSE) SA -0.43 11-11-07
518 11-10-25 CINDA INTERNATIONAL SECURITIES LTD 1.92 11-10-17
519 THE HONGKONG AND SHANGHAI BANKING 1.41 11-10-24
520 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 11-10-24
521 THE BANK OF EAST ASIA LTD -1.92 11-10-17
522 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-13
523 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-04
524 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-04
525 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-09-26
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 11-09-23
527 11-09-22 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-21
528 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 11-09-20
529 BANK OF COMMUNICATIONS TRUSTEE LTD -1.90 11-09-20
530 11-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-08-22
531 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-15
532 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-15
533 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-10
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 11-06-02
535 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-05-16
537 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-08
538 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-15
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-02-15
540 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-08
541 11-02-08 CITIBANK N.A. -0.28 11-02-07
542 11-02-01 UBS SECURITIES HONG KONG LTD 0.30 11-01-31
543 11-01-26 BNP PARIBAS 1.15 10-05-31
544 11-01-21 CITIBANK N.A. 1.71 11-01-20
545 11-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 11-01-19
546 BOCI SECURITIES LTD -0.77 11-01-19
547 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 11-01-10
548 CITIBANK N.A. -2.07 11-01-10
549 11-01-10 CITIBANK N.A. 2.13 11-01-07
550 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 11-01-07
551 10-12-30 THE HONGKONG AND SHANGHAI BANKING 1.04 10-12-29
552 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-12
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-11-12
554 10-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-22
555 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-20
556 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-17
557 CITIBANK N.A. -0.31 10-09-17
558 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-16
559 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-09-15
560 CITIBANK N.A. -0.42 10-09-15
561 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-16
562 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-07
563 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
564 10-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-05-20
565 CITIGROUP GLOBAL MARKETS ASIA LTD -0.84 10-05-19
566 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-19
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-05-19
568 10-05-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.84 10-05-18
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-18
570 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-18
571 10-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-03
572 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-30
573 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-30
574 10-04-30 CITIBANK N.A. 0.26 10-04-29
575 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-29
576 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.56 10-04-26
577 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-23
578 10-04-23 CITIBANK N.A. -0.26 10-04-22
579 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-21
580 CITIBANK N.A. -0.34 10-04-21
581 10-04-14 CITIBANK N.A. -0.26 10-04-13
582 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-01-26
583 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-26
584 10-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.87 10-01-06
585 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-14
586 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-14
587 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-13
588 09-08-11 CITIBANK N.A. 0.36 09-08-10
589 09-08-10 CITIBANK N.A. 0.28 09-08-07
590 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-07
591 09-08-04 CITIBANK N.A. 0.28 09-08-03
592 09-07-30 CITIBANK N.A. 0.34 09-07-29
593 09-07-20 THE BANK OF EAST ASIA LTD 1.99 09-07-17
594 THE HONGKONG AND SHANGHAI BANKING -1.67 09-07-17
595 09-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-09
596 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-29
597 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-23
598 09-06-22 BOCI SECURITIES LTD -0.26 09-06-19
599 CITIBANK N.A. -0.27 09-06-19
600 DBS VICKERS (HONG KONG) LTD -0.28 09-06-19
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-06-19
602 THE HONGKONG AND SHANGHAI BANKING -2.08 09-06-19
603 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-18
604 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-06-17
605 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-17
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-17
607 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-16
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-16
609 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-06-15
610 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-15
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-06-15
612 09-06-15 THE HONGKONG AND SHANGHAI BANKING 3.61 09-06-12
613 CITIBANK N.A. 0.71 09-06-12
614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-06-12
615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-06-12
616 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-06-12
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.24 09-06-12
618 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-11
619 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.95 09-06-10
620 09-06-08 CITIBANK N.A. -0.27 09-06-05
621 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-04
622 09-06-04 CITIBANK N.A. -0.25 09-06-03
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-06-03
624 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-26
625 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-21
626 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-19
627 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-15
628 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-24
629 09-04-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 09-04-22
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-04-22
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-04-22
632 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-21
633 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-20
634 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-17
635 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-15
636 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-06
637 09-03-27 CITIBANK N.A. 0.26 09-03-26
638 09-03-26 CITIBANK N.A. 0.28 09-03-25
639 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-09
640 09-02-23 UBS SECURITIES HONG KONG LTD 0.74 09-02-20
641 CITIBANK N.A. -0.74 09-02-20
642 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-10
643 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-06
644 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 09-01-07
645 THE HONGKONG AND SHANGHAI BANKING -0.88 09-01-07
646 08-11-28 UBS SECURITIES HONG KONG LTD 1.03 08-11-26
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-11-27
648 THE HONGKONG AND SHANGHAI BANKING -0.57 08-11-27
649 08-11-07 CITIBANK N.A. 0.26 08-11-06
650 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-24
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 08-10-24
652 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-10-23
653 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-21
654 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-17
655 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-10-17
656 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 08-10-13
657 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-14
658 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-13
659 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-29
660 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.61 08-09-24
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-09-24
662 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-18
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-18
664 08-09-18 THE HONGKONG AND SHANGHAI BANKING 2.64 08-09-17
665 BOCI SECURITIES LTD -2.38 08-09-17
666 08-09-17 FT SECURITIES LTD -0.29 08-09-03
667 08-09-16 BOCI SECURITIES LTD 2.39 08-09-12
668 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-19
669 DEUTSCHE SECURITIES ASIA LTD -0.27 08-06-19
670 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-06-03
671 MERRILL LYNCH FAR EAST LTD -0.32 08-06-03
672 08-06-03 THE HONGKONG AND SHANGHAI BANKING 2.14 08-06-02
673 MERRILL LYNCH FAR EAST LTD 0.30 08-06-02
674 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-02
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-06-02
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 08-06-02
677 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 08-05-26
678 THE HONGKONG AND SHANGHAI BANKING -2.60 08-05-26
679 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-28
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-04-28
681 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-26
682 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70 08-02-15
683 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 08-02-15
684 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-11
685 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-01-18
686 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-18
687 08-01-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 08-01-17
688 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-12-19
689 CITIBANK N.A. -0.27 07-12-19
690 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-17
691 07-12-17 CITIBANK N.A. 0.39 07-12-14
692 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-14
693 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-10
694 CITIBANK N.A. -0.46 07-12-10
695 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
696 07-10-10 FT SECURITIES LTD 0.36 07-10-08
697 THE HONGKONG AND SHANGHAI BANKING -0.44 07-10-09
698 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-08
699 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-08
700 07-10-08 THE HONGKONG AND SHANGHAI BANKING 4.31 07-10-05
701 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-21
702 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-20
703 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-08
704 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-06-28
705 THE HONGKONG AND SHANGHAI BANKING -0.38 07-06-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top