Country Garden Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
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 25-12-18 UBS SECURITIES HONG KONG LTD -0.27 25-12-17
2 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-11
3 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-01
4 CITIBANK N.A. 0.32 25-12-01
5 UBS SECURITIES HONG KONG LTD -0.80 25-12-01
6 25-11-26 UBS SECURITIES HONG KONG LTD 0.37 25-11-25
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-11-25
8 25-11-25 UBS SECURITIES HONG KONG LTD 0.56 25-11-24
9 CITIBANK N.A. -0.38 25-11-24
10 25-11-24 CITIBANK N.A. -0.35 25-11-21
11 25-11-21 CITIBANK N.A. -0.32 25-11-20
12 25-11-03 THE HONGKONG AND SHANGHAI BANKING 3.93 25-10-31
13 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-22
14 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 25-09-19
15 25-09-22 CITIBANK N.A. -0.27 25-09-19
16 25-09-19 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 25-09-18
17 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-18
18 25-09-18 CITIBANK N.A. 0.36 25-09-17
19 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-16
20 CITIBANK N.A. -0.40 25-09-16
21 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-12
22 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-11
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-11
24 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-10
25 CITIBANK N.A. 0.29 25-09-10
26 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-09-09
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-09
28 FUTU SECURITIES INTERNATIONAL -0.28 25-09-09
29 CITIBANK N.A. -0.32 25-09-09
30 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-09
31 25-09-08 CITIBANK N.A. 0.56 25-09-05
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-09-05
33 25-08-27 CITIBANK N.A. 0.47 25-08-26
34 UBS SECURITIES HONG KONG LTD -0.28 25-08-26
35 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-25
36 25-07-29 CITIBANK N.A. 0.38 25-07-28
37 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-07-25
38 CITIBANK N.A. -0.32 25-07-25
39 25-06-27 CITIBANK N.A. -0.29 25-06-26
40 25-05-06 CITIBANK N.A. 0.56 25-05-02
41 UBS SECURITIES HONG KONG LTD -0.45 25-05-02
42 25-04-15 UBS SECURITIES HONG KONG LTD -0.41 25-04-14
43 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-17
44 25-02-17 UBS SECURITIES HONG KONG LTD 0.31 25-02-14
45 CITIBANK N.A. -0.50 25-02-14
46 25-02-03 CITIBANK N.A. 0.54 25-01-27
47 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-27
48 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
49 25-01-24 CITIBANK N.A. 0.38 25-01-23
50 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 25-01-23
51 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-23
52 25-01-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 24-07-15
53 UBS SECURITIES HONG KONG LTD 0.36 25-01-22
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-01-22
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
56 CITIBANK N.A. -0.40 25-01-22
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-04-03
58 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-19
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-15
60 24-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-10-10
61 THE HONGKONG AND SHANGHAI BANKING -0.65 24-11-14
62 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.37 24-08-09
63 JPMORGAN CHASE BANK, NATIONAL -1.40 24-08-08
64 24-07-30 UBS SECURITIES HONG KONG LTD 0.30 24-07-29
65 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-29
66 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.49 24-07-19
67 JPMORGAN CHASE BANK, NATIONAL -4.48 24-07-19
68 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-29
69 CITIBANK N.A. -0.30 24-04-29
70 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-17
71 CITIBANK N.A. -0.28 24-04-17
72 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-29
73 24-02-21 CITIBANK N.A. 0.29 24-02-20
74 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.48 24-02-16
75 CITIBANK N.A. -0.55 24-02-16
76 24-02-16 CITIBANK N.A. 0.27 24-02-15
77 BNP PARIBAS -0.27 24-02-15
78 24-02-15 BNP PARIBAS 0.27 24-02-14
79 UBS SECURITIES HONG KONG LTD -0.43 24-02-14
80 24-02-14 UBS SECURITIES HONG KONG LTD 0.27 24-02-08
81 JPMORGAN CHASE BANK, NATIONAL -0.38 24-02-08
82 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-31
83 24-01-17 CITIBANK N.A. -0.29 24-01-16
84 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-08
85 23-12-28 UBS SECURITIES HONG KONG LTD 0.27 23-12-27
86 BNP PARIBAS -0.29 23-12-27
87 23-12-27 UBS SECURITIES HONG KONG LTD -0.33 23-12-22
88 23-12-21 CITIBANK N.A. -0.31 23-12-20
89 23-12-18 CITIBANK N.A. 0.32 23-12-15
90 JPMORGAN CHASE BANK, NATIONAL -0.39 23-12-15
91 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.37 23-11-28
92 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-28
93 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 23-11-27
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-27
95 CITIBANK N.A. -0.38 23-11-27
96 JPMORGAN CHASE BANK, NATIONAL -0.87 23-11-27
97 23-11-24 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-23
98 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-22
99 23-11-22 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-21
100 23-11-20 UBS SECURITIES HONG KONG LTD 0.33 23-11-17
101 23-11-14 JPMORGAN CHASE BANK, NATIONAL 0.75 23-11-13
102 CITIBANK N.A. -0.57 23-11-13
103 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-10
104 JPMORGAN CHASE BANK, NATIONAL -0.49 23-11-10
105 23-11-10 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-09
106 23-11-09 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-08
107 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-01
108 CITIBANK N.A. -0.25 23-11-01
109 23-10-30 CITIBANK N.A. 0.35 23-10-27
110 UBS SECURITIES HONG KONG LTD -0.48 23-10-27
111 23-10-26 CITIBANK N.A. 0.56 23-10-25
112 JPMORGAN CHASE BANK, NATIONAL -0.71 23-10-25
113 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-20
114 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
115 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.41 23-10-18
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-18
117 23-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-10-17
118 JPMORGAN CHASE BANK, NATIONAL -0.48 23-10-17
119 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-16
120 CITIBANK N.A. -0.28 23-10-16
121 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-13
122 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-13
123 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.85 23-10-12
124 CITIBANK N.A. -0.39 23-10-12
125 23-10-12 CITIBANK N.A. -0.38 23-10-11
126 23-10-03 CITIBANK N.A. -0.33 23-09-29
127 23-09-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 23-09-12
128 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-09-11
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-11
130 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 23-09-11
131 CITIBANK N.A. -0.44 23-09-11
132 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-09-07
133 CITIBANK N.A. -0.27 23-09-07
134 JPMORGAN CHASE BANK, NATIONAL -0.43 23-09-07
135 23-09-07 FULBRIGHT SECURITIES LTD -0.29 23-09-06
136 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.46 23-09-05
137 FULBRIGHT SECURITIES LTD 0.29 23-09-05
138 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-05
139 23-09-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.29 23-09-04
140 CITIBANK N.A. 0.62 23-09-04
141 BNP PARIBAS -0.72 23-09-04
142 23-09-04 CITIBANK N.A. -0.58 23-08-31
143 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-08-30
144 23-08-30 BNP PARIBAS 0.45 23-08-29
145 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-29
146 JPMORGAN CHASE BANK, NATIONAL -0.35 23-08-29
147 CITIBANK N.A. -0.72 23-08-29
148 23-08-29 CITIBANK N.A. -0.35 23-08-28
149 23-08-25 CITIBANK N.A. 0.53 23-08-24
150 BANK OF CHINA (HONG KONG) LTD -0.44 23-08-24
151 THE HONGKONG AND SHANGHAI BANKING -0.55 23-08-24
152 23-08-24 BANK OF CHINA (HONG KONG) LTD -0.51 23-08-23
153 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-22
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-22
155 BANK OF CHINA (HONG KONG) LTD -0.45 23-08-22
156 23-08-22 BANK OF CHINA (HONG KONG) LTD -0.50 23-08-21
157 23-08-21 BANK OF CHINA (HONG KONG) LTD -0.56 23-08-18
158 23-08-18 BANK OF CHINA (HONG KONG) LTD -0.69 23-08-17
159 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-16
160 JPMORGAN CHASE BANK, NATIONAL -0.44 23-08-16
161 BANK OF CHINA (HONG KONG) LTD -0.66 23-08-16
162 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-15
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-15
164 BANK OF CHINA (HONG KONG) LTD -0.97 23-08-15
165 23-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-14
166 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-09
167 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-09
168 JPMORGAN CHASE BANK, NATIONAL -0.64 23-08-09
169 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-27
170 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-26
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-26
172 23-07-07 MERRILL LYNCH FAR EAST LTD 0.34 23-07-06
173 CITIBANK N.A. -0.50 23-07-06
174 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-06
175 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-05
176 23-05-22 BNP PARIBAS -0.26 23-05-19
177 23-05-11 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-10
178 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-12
179 23-04-06 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-04
180 23-04-04 BNP PARIBAS 0.27 23-04-03
181 CITIBANK N.A. -0.25 23-04-03
182 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-20
183 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-20
184 CITIBANK N.A. -0.46 23-03-20
185 23-02-17 JPMORGAN CHASE BANK, NATIONAL -0.38 23-02-16
186 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.50 23-02-15
187 CITIBANK N.A. -0.33 23-02-15
188 23-02-14 JPMORGAN CHASE BANK, NATIONAL -0.33 23-02-13
189 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-02-06
190 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-06
191 23-01-27 JPMORGAN CHASE BANK, NATIONAL -0.30 23-01-26
192 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-19
193 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.52 23-01-16
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-16
195 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-09
196 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-05
197 23-01-05 CITIBANK N.A. 0.27 23-01-04
198 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-03
199 22-12-29 BNP PARIBAS 0.26 22-12-28
200 22-12-22 CITIBANK N.A. -0.35 22-12-21
201 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-20
202 MERRILL LYNCH FAR EAST LTD -0.32 22-12-20
203 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
204 CITIBANK N.A. -0.54 22-12-19
205 22-12-16 MERRILL LYNCH FAR EAST LTD -0.38 22-12-15
206 22-12-15 CITIBANK N.A. 0.37 22-12-14
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-14
208 BNP PARIBAS -0.34 22-12-14
209 22-12-14 THE HONGKONG AND SHANGHAI BANKING 2.29 22-12-13
210 CITIBANK N.A. 1.24 22-12-13
211 JPMORGAN CHASE BANK, NATIONAL 1.13 22-12-13
212 UBS SECURITIES HONG KONG LTD 0.65 22-12-13
213 BNP PARIBAS 0.42 22-12-13
214 MERRILL LYNCH FAR EAST LTD 0.37 22-12-13
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-13
216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-12-13
217 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.42 22-12-12
218 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-12
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-12
220 CITIBANK N.A. -0.38 22-12-12
221 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-08
222 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-08
223 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-08
224 CITIBANK N.A. -0.88 22-12-08
225 22-12-08 CITIBANK N.A. 0.68 22-12-07
226 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-07
227 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-12-06
228 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-06
229 UBS SECURITIES HONG KONG LTD -0.26 22-12-06
230 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-01
231 CITIBANK N.A. -0.27 22-12-01
232 22-12-01 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
233 CITIBANK N.A. -0.39 22-11-30
234 22-11-30 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
235 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-28
236 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-25
237 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-25
238 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-25
239 CITIBANK N.A. -0.47 22-11-25
240 22-11-25 CITIBANK N.A. -0.50 22-11-24
241 22-11-24 CITIBANK N.A. 0.47 22-11-23
242 BNP PARIBAS -0.66 22-11-23
243 22-11-23 CITIBANK N.A. 0.66 22-11-22
244 MERRILL LYNCH FAR EAST LTD -0.26 22-11-22
245 22-11-22 BNP PARIBAS 1.63 22-11-21
246 CITIBANK N.A. 1.15 22-11-21
247 JPMORGAN CHASE BANK, NATIONAL 1.05 22-11-21
248 MERRILL LYNCH FAR EAST LTD 0.72 22-11-21
249 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-21
250 UBS SECURITIES HONG KONG LTD 0.40 22-11-21
251 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-21
252 22-11-18 CITIBANK N.A. -0.28 22-11-17
253 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-16
254 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-15
255 22-11-15 BNP PARIBAS 0.32 22-11-14
256 CITIBANK N.A. -0.29 22-11-14
257 22-11-14 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-11
258 22-11-11 JPMORGAN CHASE BANK, NATIONAL -0.42 22-11-10
259 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-31
260 22-10-18 CITIBANK N.A. 0.34 22-10-17
261 22-10-14 UBS SECURITIES HONG KONG LTD 0.31 22-10-13
262 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-13
263 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-29
264 22-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-14
265 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-29
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-08-29
267 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-08
268 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-04
269 BNP PARIBAS -0.41 22-08-04
270 22-08-03 JPMORGAN CHASE BANK, NATIONAL 1.44 22-08-02
271 BNP PARIBAS 1.26 22-08-02
272 THE HONGKONG AND SHANGHAI BANKING 0.51 22-08-02
273 CITIBANK N.A. 0.51 22-08-02
274 22-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-08-01
275 22-07-29 JPMORGAN CHASE BANK, NATIONAL -0.34 22-07-28
276 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-27
277 22-07-13 CITIBANK N.A. -0.28 22-07-12
278 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.50 22-07-07
279 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-07
280 22-06-10 JPMORGAN CHASE BANK, NATIONAL 0.82 22-06-09
281 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-09
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-09
283 CITIBANK N.A. -0.56 22-06-09
284 22-06-09 CITIBANK N.A. 0.81 22-06-08
285 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-08
286 UBS SECURITIES HONG KONG LTD -0.42 22-06-08
287 SG SECURITIES (HK) LTD -0.68 22-06-08
288 22-06-08 UBS SECURITIES HONG KONG LTD 0.29 22-06-07
289 SG SECURITIES (HK) LTD 0.28 22-06-07
290 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-07
291 22-06-07 SG SECURITIES (HK) LTD 0.65 22-06-06
292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-06-06
293 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-06
294 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-06
295 22-03-21 CITIBANK N.A. -0.28 22-03-18
296 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-17
297 22-01-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-24
298 22-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-12-30
299 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-25
300 UBS SECURITIES HONG KONG LTD 0.32 21-11-25
301 21-09-21 CITIBANK N.A. 0.26 21-09-20
302 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-20
303 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.40 21-09-17
304 CITIBANK N.A. -0.26 21-09-17
305 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-17
306 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.82 21-09-16
307 SG SECURITIES (HK) LTD -0.26 21-09-16
308 BNP PARIBAS -0.28 21-09-16
309 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-16
310 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.88 21-09-15
311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-09-15
312 CITIBANK N.A. 0.25 21-09-15
313 SG SECURITIES (HK) LTD -0.32 21-09-15
314 UBS SECURITIES HONG KONG LTD -0.33 21-09-15
315 BNP PARIBAS -0.39 21-09-15
316 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-15
317 21-09-15 SG SECURITIES (HK) LTD 0.71 21-09-14
318 UBS SECURITIES HONG KONG LTD 0.27 21-09-14
319 THE HONGKONG AND SHANGHAI BANKING -0.44 21-09-14
320 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-14
321 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.92 21-09-13
322 BNP PARIBAS 0.68 21-09-13
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-09-13
324 THE HONGKONG AND SHANGHAI BANKING -0.99 21-09-13
325 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-06-16
326 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-08
327 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-07
328 SG SECURITIES (HK) LTD -0.27 21-06-07
329 BNP PARIBAS -0.36 21-06-07
330 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.92 21-06-04
331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-04
332 SG SECURITIES (HK) LTD -0.32 21-06-04
333 JPMORGAN CHASE BANK, NATIONAL -0.49 21-06-04
334 BNP PARIBAS -0.66 21-06-04
335 21-06-04 SG SECURITIES (HK) LTD 0.72 21-06-03
336 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-03
337 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-03
338 21-06-03 BNP PARIBAS 0.98 21-06-02
339 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-02
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-06-02
341 THE HONGKONG AND SHANGHAI BANKING -0.91 21-06-02
342 20-09-24 DEUTSCHE BANK AG 0.35 20-09-23
343 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-23
344 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-03
345 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-03
346 CITIBANK N.A. -0.81 20-06-03
347 20-06-03 THE HONGKONG AND SHANGHAI BANKING 1.04 20-06-02
348 CITIBANK N.A. 0.91 20-06-02
349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-06-02
350 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-02
351 BNP PARIBAS -0.53 20-06-02
352 SG SECURITIES (HK) LTD -0.93 20-06-02
353 UBS SECURITIES HONG KONG LTD -1.00 20-06-02
354 20-06-02 SG SECURITIES (HK) LTD 0.93 20-06-01
355 UBS SECURITIES HONG KONG LTD 0.93 20-06-01
356 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-01
357 THE HONGKONG AND SHANGHAI BANKING -1.36 20-06-01
358 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-29
359 20-05-29 BNP PARIBAS 0.46 20-05-28
360 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-28
361 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-20
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-03-20
363 20-03-16 CITIBANK N.A. -0.30 20-03-13
364 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
365 CITIBANK N.A. -0.36 20-03-03
366 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.17 20-02-07
367 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 20-02-07
368 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-29
369 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-17
371 19-09-30 JPMORGAN CHASE BANK, NATIONAL 3.46 19-09-27
372 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 19-09-16
373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-09-16
374 CITIBANK N.A. -0.59 19-09-16
375 19-09-16 CITIBANK N.A. 0.97 19-09-13
376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 19-09-13
377 UBS SECURITIES HONG KONG LTD -0.79 19-09-13
378 SG SECURITIES (HK) LTD -0.97 19-09-13
379 19-09-13 UBS SECURITIES HONG KONG LTD 0.79 19-09-12
380 SG SECURITIES (HK) LTD 0.71 19-09-12
381 JPMORGAN CHASE BANK, NATIONAL -0.59 19-09-12
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-12
383 19-09-12 SG SECURITIES (HK) LTD 0.52 19-09-11
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-11
385 19-09-11 DEUTSCHE BANK AG 0.47 19-09-10
386 19-09-10 UBS SECURITIES HONG KONG LTD -0.57 19-09-09
387 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-05
388 DEUTSCHE BANK AG -0.28 19-09-05
389 19-08-13 CITIBANK N.A. -0.32 19-08-12
390 19-07-05 DEUTSCHE BANK AG -0.48 19-07-04
391 19-07-04 JPMORGAN CHASE BANK, NATIONAL -2.78 19-07-03
392 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-28
393 JPMORGAN CHASE BANK, NATIONAL -0.64 19-06-28
394 19-05-30 DEUTSCHE BANK AG 0.40 19-05-29
395 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-29
396 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-16
397 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-26
398 BOCI SECURITIES LTD -0.27 19-04-26
399 19-04-12 CITIBANK N.A. -0.29 19-04-11
400 18-11-26 DEUTSCHE BANK AG 0.29 18-11-23
401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-11-23
402 18-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-11-22
403 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-19
404 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-09-20
405 THE HONGKONG AND SHANGHAI BANKING -0.61 18-09-20
406 18-09-14 JPMORGAN CHASE BANK, NATIONAL 1.21 18-09-13
407 THE HONGKONG AND SHANGHAI BANKING 1.12 18-09-13
408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-09-13
409 SG SECURITIES (HK) LTD -0.76 18-09-13
410 UBS SECURITIES HONG KONG LTD -2.41 18-09-13
411 18-09-13 UBS SECURITIES HONG KONG LTD 2.34 18-09-12
412 SG SECURITIES (HK) LTD 0.91 18-09-12
413 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-12
414 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 18-09-12
415 JPMORGAN CHASE BANK, NATIONAL -1.56 18-09-12
416 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-11
417 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.57 18-06-06
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-06-06
419 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
420 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
421 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 18-02-07
422 UBS SECURITIES HONG KONG LTD -0.74 18-02-07
423 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-19
424 18-01-19 DEUTSCHE BANK AG 0.40 18-01-18
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 18-01-18
426 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 18-01-17
427 UBS SECURITIES HONG KONG LTD -2.17 18-01-17
428 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-04
429 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 17-04-12
430 CITIBANK N.A. -1.84 17-04-12
431 17-03-01 BANK OF CHINA (HONG KONG) LTD 10.47 17-02-28
432 CITIBANK N.A. -10.47 17-02-28
433 17-02-16 UBS SECURITIES HONG KONG LTD -0.65 17-02-15
434 17-01-19 UBS SECURITIES HONG KONG LTD -0.45 17-01-18
435 16-12-28 UBS SECURITIES HONG KONG LTD 0.55 16-12-23
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-12-22
437 16-12-19 UBS SECURITIES HONG KONG LTD -0.91 16-12-16
438 16-12-13 CITIBANK N.A. 0.47 16-12-12
439 THE HONGKONG AND SHANGHAI BANKING -0.46 16-12-12
440 16-11-15 CITIBANK N.A. 0.26 16-11-14
441 16-11-09 UBS SECURITIES HONG KONG LTD -1.23 16-11-08
442 16-10-14 UBS SECURITIES HONG KONG LTD -0.44 16-10-13
443 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-21
444 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-21
445 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-20
446 SG SECURITIES (HK) LTD -0.45 16-09-20
447 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.02 16-09-19
448 SG SECURITIES (HK) LTD -0.50 16-09-15
449 UBS SECURITIES HONG KONG LTD -0.55 16-09-19
450 16-09-19 UBS SECURITIES HONG KONG LTD 0.62 16-09-15
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-15
452 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-15
453 16-09-15 SG SECURITIES (HK) LTD 0.96 16-09-09
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-09-14
455 THE HONGKONG AND SHANGHAI BANKING -0.54 16-09-14
456 16-08-30 CITIBANK N.A. 1.31 16-08-29
457 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 16-08-29
458 16-07-27 UBS SECURITIES HONG KONG LTD -0.26 16-07-26
459 16-06-14 JPMORGAN CHASE BANK, NATIONAL -9.36 16-06-13
460 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 16-04-08
461 BANK OF SINGAPORE LTD -0.59 16-04-08
462 16-03-21 UBS SECURITIES HONG KONG LTD 2.69 16-03-18
463 16-02-26 UBS SECURITIES HONG KONG LTD 2.93 16-02-25
464 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.81 16-02-03
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 16-02-03
466 16-02-02 BOCI SECURITIES LTD -0.62 16-02-01
467 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 15-09-21
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 15-09-21
469 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-27
470 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.88 15-05-26
471 JPMORGAN CHASE BANK, NATIONAL 0.36 15-05-26
472 CITIBANK N.A. 0.25 15-05-26
473 BNP PARIBAS -0.47 15-05-26
474 SG SECURITIES (HK) LTD -0.51 15-05-26
475 15-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-05-22
476 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-22
477 15-05-22 BNP PARIBAS 0.51 15-05-21
478 SG SECURITIES (HK) LTD 0.51 15-05-20
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-21
480 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-21
481 15-04-21 CITIBANK N.A. 9.91 15-04-20
482 PING AN OF CHINA SECURITIES (HONG KONG) -9.90 15-04-20
483 15-04-20 PING AN OF CHINA SECURITIES (HONG KONG) 9.90 15-04-17
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-17
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-17
486 THE HONGKONG AND SHANGHAI BANKING -0.70 15-04-17
487 UBS SECURITIES HONG KONG LTD -0.95 15-04-17
488 CITIBANK N.A. -1.01 15-04-17
489 JPMORGAN CHASE BANK, NATIONAL -1.59 15-04-17
490 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-02-12
491 BANK OF SINGAPORE LTD -1.42 15-02-11
492 15-01-02 JPMORGAN CHASE BANK, NATIONAL 2.93 14-12-30
493 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-23
494 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-14
495 CITIBANK N.A. -0.44 14-10-14
496 14-09-16 UBS SECURITIES HONG KONG LTD 0.53 14-09-15
497 14-09-10 JPMORGAN CHASE BANK, NATIONAL 10.97 14-09-08
498 UBS SECURITIES HONG KONG LTD 0.78 14-09-08
499 THE HONGKONG AND SHANGHAI BANKING -0.88 14-09-08
500 14-09-08 UBS SECURITIES HONG KONG LTD 8.50 14-09-05
501 THE HONGKONG AND SHANGHAI BANKING -8.63 14-09-05
502 14-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-28
503 THE HONGKONG AND SHANGHAI BANKING -0.49 14-08-28
504 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-30
505 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-29
506 14-07-11 CITIBANK N.A. -0.28 14-07-10
507 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-10
508 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-23
509 14-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-05-26
510 JPMORGAN CHASE BANK, NATIONAL 0.56 14-05-26
511 THE HONGKONG AND SHANGHAI BANKING 0.43 14-05-26
512 SG SECURITIES (HK) LTD -0.30 14-05-26
513 BNP PARIBAS -0.65 14-05-26
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 14-05-26
515 14-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-05-23
516 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-23
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-23
518 14-05-23 JPMORGAN CHASE BANK, NATIONAL -0.44 14-05-22
519 14-05-22 BNP PARIBAS 0.63 14-05-21
520 THE HONGKONG AND SHANGHAI BANKING -0.51 14-05-21
521 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-17
522 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-06
523 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-06
524 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.30 13-11-01
525 HSBC PRIVATE BANK (SUISSE) SA -1.28 13-10-31
526 13-09-06 BANK OF SINGAPORE LTD 0.54 13-08-30
527 CITIBANK N.A. -0.55 13-09-05
528 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.52 13-08-08
529 13-05-24 HSBC PRIVATE BANK (SUISSE) SA 1.10 13-05-23
530 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.45 13-03-07
531 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-28
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-01-28
533 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.32 13-01-24
534 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-01-24
535 THE HONGKONG AND SHANGHAI BANKING -2.45 13-01-24
536 13-01-16 DEUTSCHE BANK AG 0.55 13-01-15
537 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 12-12-20
538 12-12-14 CITIBANK N.A. 1.95 12-12-13
539 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 12-11-14
540 12-09-19 BANK OF SINGAPORE LTD 1.58 12-09-18
541 DEUTSCHE BANK AG 0.26 12-09-18
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 12-09-18
543 12-08-24 CITIBANK N.A. 0.55 12-08-23
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-08-23
545 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-20
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-06-20
547 12-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-05-02
548 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-02
549 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-30
550 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-20
551 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-12
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-03-12
553 12-03-09 THE HONGKONG AND SHANGHAI BANKING 2.12 12-03-08
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 12-03-08
555 12-03-08 CITIBANK N.A. -0.31 12-03-07
556 THE HONGKONG AND SHANGHAI BANKING -0.59 12-03-07
557 12-03-07 CITIBANK N.A. 0.53 12-03-06
558 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-06
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-06
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-06
561 12-03-05 THE HONGKONG AND SHANGHAI BANKING 1.50 12-03-02
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 12-03-02
563 CITIBANK N.A. 0.60 12-03-02
564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-03-02
565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-03-02
566 DEUTSCHE SECURITIES ASIA LTD 0.31 12-03-02
567 MERRILL LYNCH FAR EAST LTD -1.49 12-03-02
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 12-03-02
569 12-03-02 MERRILL LYNCH FAR EAST LTD 1.33 12-03-01
570 THE HONGKONG AND SHANGHAI BANKING -1.29 12-03-01
571 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.01 12-02-29
572 12-02-27 MERRILL LYNCH FAR EAST LTD -0.30 12-02-24
573 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.11 12-01-27
574 12-01-26 MERRILL LYNCH FAR EAST LTD 0.67 12-01-20
575 THE HONGKONG AND SHANGHAI BANKING -0.67 12-01-20
576 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.60 12-01-18
577 MERRILL LYNCH FAR EAST LTD -0.58 12-01-18
578 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-23
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-23
580 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-12-20
581 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-12-13
582 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-14
583 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-25
584 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-25
585 11-09-14 MERRILL LYNCH FAR EAST LTD -0.25 11-09-12
586 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-25
587 11-08-17 MERRILL LYNCH FAR EAST LTD 0.59 11-08-16
588 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-16
589 THE HONGKONG AND SHANGHAI BANKING -1.02 11-08-16
590 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-09
591 MERRILL LYNCH FAR EAST LTD -0.48 11-08-09
592 11-08-09 MERRILL LYNCH FAR EAST LTD 0.48 11-08-08
593 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-08
594 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-28
595 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-13
596 MERRILL LYNCH FAR EAST LTD -0.41 11-07-13
597 11-07-13 MERRILL LYNCH FAR EAST LTD 0.41 11-07-12
598 11-06-08 CITIBANK N.A. 1.33 11-06-07
599 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 11-06-07
600 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-23
601 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-17
602 11-05-17 MERRILL LYNCH FAR EAST LTD -0.31 11-05-16
603 11-05-11 MERRILL LYNCH FAR EAST LTD 0.72 11-05-09
604 THE HONGKONG AND SHANGHAI BANKING -0.72 11-05-09
605 11-04-26 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-21
606 UBS SECURITIES HONG KONG LTD -0.28 11-04-21
607 11-04-20 THE HONGKONG AND SHANGHAI BANKING 1.95 11-04-19
608 MACQUARIE CAPITAL SECURITIES LTD -0.41 11-04-18
609 MERRILL LYNCH FAR EAST LTD -1.66 11-04-19
610 11-04-18 MACQUARIE CAPITAL SECURITIES LTD 0.30 11-04-15
611 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-15
612 11-04-14 MERRILL LYNCH FAR EAST LTD 1.44 11-04-13
613 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-04-13
614 THE HONGKONG AND SHANGHAI BANKING -0.89 11-04-13
615 11-04-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-12
616 THE HONGKONG AND SHANGHAI BANKING -0.82 11-04-12
617 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-11
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-04-11
619 11-02-23 UBS SECURITIES HONG KONG LTD 0.27 11-02-22
620 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-22
621 10-10-13 UBS SECURITIES HONG KONG LTD 0.27 10-10-12
622 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-12
623 10-09-20 CITIBANK N.A. 2.50 10-09-17
624 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
625 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
626 UBS SECURITIES HONG KONG LTD -0.26 10-05-19
627 10-05-18 BNP PARIBAS 0.61 10-05-14
628 UBS SECURITIES HONG KONG LTD -0.65 10-05-17
629 10-05-17 THE HONGKONG AND SHANGHAI BANKING 1.88 10-05-14
630 MERRILL LYNCH FAR EAST LTD -1.67 10-05-14
631 10-05-12 MERRILL LYNCH FAR EAST LTD 0.48 10-05-11
632 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-11
633 10-05-11 UBS SECURITIES HONG KONG LTD 0.63 10-05-10
634 MERRILL LYNCH FAR EAST LTD 0.31 10-05-10
635 BNP PARIBAS -0.61 10-05-06
636 10-05-10 MERRILL LYNCH FAR EAST LTD 0.92 10-05-07
637 UBS SECURITIES HONG KONG LTD 0.42 10-05-07
638 THE HONGKONG AND SHANGHAI BANKING -1.31 10-05-07
639 10-04-22 MERRILL LYNCH FAR EAST LTD -0.27 10-04-21
640 10-04-21 MERRILL LYNCH FAR EAST LTD 0.30 10-04-20
641 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-20
642 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-01-18
643 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-18
644 09-10-09 BNP PARIBAS 0.34
645 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-08
646 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-07
647 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
648 UBS SECURITIES HONG KONG LTD -0.49 09-08-13
649 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-22
650 UBS SECURITIES HONG KONG LTD -0.33 09-07-22
651 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-21
652 MERRILL LYNCH FAR EAST LTD -0.32 09-07-21
653 09-07-17 UBS SECURITIES HONG KONG LTD 0.35 09-07-16
654 MERRILL LYNCH FAR EAST LTD 0.31 09-07-16
655 THE HONGKONG AND SHANGHAI BANKING -0.77 09-07-16
656 09-06-30 UBS SECURITIES HONG KONG LTD 0.31 09-06-29
657 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-29
658 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.85 09-06-04
659 UBS SECURITIES HONG KONG LTD -0.86 09-06-04
660 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-02
661 MERRILL LYNCH FAR EAST LTD -0.34 09-06-02
662 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-01
663 MERRILL LYNCH FAR EAST LTD -0.30 09-06-01
664 09-05-27 MERRILL LYNCH FAR EAST LTD 0.43 09-05-26
665 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-26
666 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-05-26
667 09-05-26 UBS SECURITIES HONG KONG LTD 0.50 09-05-25
668 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-05-22
669 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 09-05-20
670 MERRILL LYNCH FAR EAST LTD 0.32 09-05-21
671 THE HONGKONG AND SHANGHAI BANKING -1.06 09-05-21
672 09-05-08 UBS SECURITIES HONG KONG LTD -0.27 09-05-07
673 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-23
674 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-04-23
675 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-03-26
676 UBS SECURITIES HONG KONG LTD -0.49 09-04-22
677 09-04-16 CITIBANK N.A. 0.31 09-04-15
678 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-15
679 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-03
680 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-13
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-13
682 09-02-26 CITIBANK N.A. 0.53 09-02-25
683 BOCI SECURITIES LTD -0.52 09-02-25
684 09-01-29 UBS SECURITIES HONG KONG LTD 0.36 09-01-23
685 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-23
686 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-19
687 UBS SECURITIES HONG KONG LTD -0.30 09-01-19
688 09-01-13 DEUTSCHE SECURITIES ASIA LTD -0.33 09-01-12
689 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-12-15
690 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-15
691 08-12-12 CITIBANK N.A. 1.53 08-12-11
692 BOCI SECURITIES LTD -1.55 08-12-11
693 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-18
694 HANG SENG BANK LTD -0.31 08-11-14
695 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -57.90 08-10-30
696 08-10-31 CITIBANK N.A. -0.25 08-10-30
697 08-10-30 HANG SENG BANK LTD 0.49 08-10-29
698 CITIBANK N.A. -0.63 08-10-29
699 08-10-29 HANG SENG BANK LTD 1.04 08-10-28
700 CITIBANK N.A. -1.07 08-10-28
701 08-10-20 BOCI SECURITIES LTD 0.54 08-10-17
702 CITIBANK N.A. -0.56 08-10-17
703 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-10-14
704 CITIBANK N.A. -0.61 08-10-14
705 08-10-14 HSBC PRIVATE BANK (SUISSE) SA 0.31 08-10-13
706 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-13
707 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-02
708 CITIBANK N.A. -0.35 08-10-02
709 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 58.19 08-09-19
710 08-09-18 CITIBANK N.A. 0.63 08-09-17
711 08-09-08 CITIBANK N.A. 3.44 08-09-05
712 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-09-03
713 08-08-27 CITIBANK N.A. 0.60 08-08-26
714 08-08-07 BOCI SECURITIES LTD 0.61 08-08-05
715 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.62 08-08-01
716 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-07-15
717 08-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-05-26
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-05-26
719 08-05-16 BOCI SECURITIES LTD 0.61 08-05-15
720 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-05-02
721 08-04-29 THE HONGKONG AND SHANGHAI BANKING 5.03 08-04-28
722 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 08-04-24
723 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.94 08-04-22
724 CITIBANK N.A. -0.57 08-04-22
725 08-04-21 BOCI SECURITIES LTD 1.22 08-04-18
726 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-08
727 08-02-20 BOCI SECURITIES LTD -6.51 08-02-19
728 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-02-12
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-15
730 08-02-14 BOCI SECURITIES LTD 6.58 08-02-13
731 08-02-11 THE HONGKONG AND SHANGHAI BANKING -2.29 08-02-06
732 08-02-01 THE HONGKONG AND SHANGHAI BANKING 2.23 08-01-31
733 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-25
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top