China CITIC Bank Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00998  2007-04-27    
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 25-11-10 CITIBANK N.A. 1.09 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -1.03 25-11-07
3 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-04
4 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
5 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-20
6 CITIBANK N.A. -0.44 25-06-20
7 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
8 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-17
9 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-06-06
10 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
11 25-05-20 CITIC SECURITIES BROKERAGE (HK) LTD -1.99 25-05-19
12 25-03-19 CITIC SECURITIES BROKERAGE (HK) LTD 15.40 25-03-18
13 UBS SECURITIES HONG KONG LTD -15.41 25-03-18
14 24-12-17 CITIBANK N.A. 0.26 24-12-16
15 24-12-13 CITIBANK N.A. 0.36 24-12-12
16 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-12
17 BNP PARIBAS -0.35 24-12-12
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-12-12
19 24-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-12-06
20 CITIBANK N.A. -0.42 24-12-06
21 24-09-03 CITIBANK N.A. 0.31 24-09-02
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-09-02
23 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.77 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -3.76 24-08-09
26 24-07-29 BNP PARIBAS -0.36 24-07-26
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.53 24-07-19
28 JPMORGAN CHASE BANK, NATIONAL -1.54 24-07-19
29 24-07-08 CITIBANK N.A. 0.30 24-07-05
30 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-05
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-07-05
32 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-06-28
33 JPMORGAN CHASE BANK, NATIONAL -0.31 24-06-28
34 CITIBANK N.A. -0.32 24-06-28
35 24-06-27 BNP PARIBAS 0.28 24-06-26
36 24-06-24 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-21
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-06-21
38 24-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-19
39 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-18
40 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-10
41 CITIBANK N.A. -0.45 24-01-10
42 23-10-25 CITIBANK N.A. 0.27 23-10-24
43 23-08-22 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-21
44 23-06-30 CITIBANK N.A. 0.49 23-06-29
45 BNP PARIBAS -0.46 23-06-29
46 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-28
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-06-28
48 23-06-26 BNP PARIBAS 0.25 23-06-23
49 CITIBANK N.A. -0.30 23-06-23
50 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 23-06-21
51 CITIBANK N.A. -0.75 23-06-21
52 23-05-22 BNP PARIBAS 0.31 23-05-19
53 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-19
54 23-05-17 CITIBANK N.A. -0.39 23-05-16
55 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-04-24
56 THE HONGKONG AND SHANGHAI BANKING -0.49 23-04-24
57 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.56 23-04-04
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-04-04
59 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-01
60 JPMORGAN CHASE BANK, NATIONAL -0.35 22-12-01
61 22-11-01 CITIBANK N.A. 0.32 22-10-31
62 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-10-26
63 22-06-30 CITIBANK N.A. 0.46 22-06-29
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-29
65 21-11-18 CITIBANK N.A. 0.30 21-11-17
66 BNP PARIBAS -0.29 21-11-17
67 21-09-27 BNP PARIBAS 0.32 21-09-24
68 CITIBANK N.A. -0.29 21-09-24
69 21-08-16 CITIBANK N.A. 0.38 21-08-13
70 DEUTSCHE BANK AG -0.39 21-08-13
71 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-30
72 21-06-30 BNP PARIBAS -0.28 21-06-29
73 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-07
74 20-09-28 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-09-25
75 20-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 20-08-17
76 UBS SECURITIES HONG KONG LTD -1.01 20-08-17
77 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
78 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-28
79 DEUTSCHE BANK AG -0.32 20-05-28
80 20-05-28 DEUTSCHE BANK AG 0.44 20-05-27
81 BNP PARIBAS -0.26 20-05-27
82 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 20-05-26
83 DEUTSCHE BANK AG 0.37 20-05-26
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-26
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 20-05-26
86 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-25
87 20-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 20-05-20
88 THE HONGKONG AND SHANGHAI BANKING -0.65 20-05-20
89 20-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-05-19
90 BNP PARIBAS -0.30 20-05-19
91 20-05-18 BNP PARIBAS 0.48 20-05-15
92 DEUTSCHE BANK AG -0.40 20-05-15
93 20-05-14 DEUTSCHE BANK AG 0.29 20-05-13
94 BNP PARIBAS -0.26 20-05-13
95 20-05-13 BNP PARIBAS 0.27 20-05-12
96 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.68 20-04-16
97 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 20-04-16
98 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 20-04-14
99 JPMORGAN CHASE BANK, NATIONAL -1.04 20-04-14
100 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
101 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-17
102 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-13
103 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-13
104 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.16 20-02-07
105 STANDARD CHARTERED BANK (HONG KONG) LTD -7.14 20-02-07
106 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 20-01-17
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-01-17
108 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.49 19-10-25
109 DEUTSCHE BANK AG -0.42 19-10-25
110 19-10-15 DEUTSCHE BANK AG 0.28 19-10-14
111 UBS SECURITIES HONG KONG LTD -0.28 19-10-14
112 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-19
113 19-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 19-09-18
114 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-05
115 19-08-13 DEUTSCHE BANK AG 0.52 19-08-12
116 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-12
117 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-08
118 DEUTSCHE BANK AG -0.54 19-08-08
119 19-07-03 DEUTSCHE BANK AG 0.26 19-07-02
120 19-06-27 DEUTSCHE BANK AG -0.26 19-06-26
121 19-06-04 DEUTSCHE BANK AG 0.25 19-06-03
122 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.55 19-05-29
123 DEUTSCHE BANK AG 0.51 19-05-29
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-05-29
125 UBS SECURITIES HONG KONG LTD -0.40 19-05-29
126 19-05-28 UBS SECURITIES HONG KONG LTD 0.43 19-05-27
127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-05-27
128 DEUTSCHE BANK AG -0.78 19-05-27
129 19-05-27 DEUTSCHE BANK AG -0.49 19-05-24
130 19-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-04-25
131 19-04-23 DEUTSCHE BANK AG 0.29 19-04-18
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-18
133 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-17
134 DEUTSCHE BANK AG -0.27 19-04-17
135 19-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-15
136 DEUTSCHE BANK AG -0.44 19-04-15
137 19-04-04 DEUTSCHE BANK AG 0.28 19-04-03
138 UBS SECURITIES HONG KONG LTD -0.27 19-04-03
139 19-04-03 UBS SECURITIES HONG KONG LTD 0.27 19-04-02
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-04-02
141 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-01
142 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-03-25
143 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-22
144 19-03-07 DEUTSCHE BANK AG -0.37 19-03-06
145 19-02-27 DEUTSCHE BANK AG 0.40 19-02-26
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-02-26
147 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.32 19-01-03
148 18-12-28 DEUTSCHE BANK AG -0.41 18-12-27
149 18-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-11-19
150 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-11-16
151 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-12
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
153 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-11-05
154 18-10-16 DBS BANK LTD 0.54 18-10-04
155 JPMORGAN CHASE BANK, NATIONAL -0.56 18-10-15
156 18-08-24 DBS BANK LTD 0.74 18-08-20
157 CITIBANK N.A. -0.76 18-08-23
158 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-13
159 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-10
160 18-08-07 DBS BANK LTD 0.47 18-08-06
161 CITIBANK N.A. -0.47 18-08-06
162 18-08-06 DEUTSCHE BANK AG -0.29 18-08-03
163 18-07-25 DEUTSCHE BANK AG 0.28 18-07-24
164 UBS SECURITIES HONG KONG LTD -0.26 18-07-24
165 18-07-24 DBS BANK LTD 0.54 18-07-19
166 CITIBANK N.A. -0.53 18-07-23
167 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-19
168 18-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-07-06
169 18-07-06 DEUTSCHE BANK AG 0.26 18-07-05
170 JPMORGAN CHASE BANK, NATIONAL -0.32 18-07-05
171 18-06-27 UBS SECURITIES HONG KONG LTD 0.40 18-06-26
172 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-26
173 18-06-05 DEUTSCHE BANK AG 0.28 18-06-04
174 18-06-04 DEUTSCHE BANK AG 0.25 18-06-01
175 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.56 18-05-31
176 BNP PARIBAS -0.46 18-05-31
177 18-05-24 BNP PARIBAS 0.27 18-05-23
178 18-05-23 BNP PARIBAS 0.31 18-05-21
179 DEUTSCHE BANK AG -0.37 18-05-21
180 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-26
181 UBS SECURITIES HONG KONG LTD -0.40 18-04-26
182 18-04-26 DEUTSCHE BANK AG 0.29 18-04-25
183 18-04-13 UBS SECURITIES HONG KONG LTD 0.40 18-04-12
184 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-12
185 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.86 18-03-26
186 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
187 18-03-06 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-05
188 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-01
189 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-02-28
190 18-02-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-02-20
191 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-02-08
192 18-02-07 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-02-06
193 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-22
194 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-19
195 JPMORGAN CHASE BANK, NATIONAL -0.45 18-01-19
196 18-01-18 CITIBANK N.A. 0.39 18-01-17
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-01-17
198 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-12
199 17-06-30 DEUTSCHE BANK AG -0.37 17-06-29
200 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-27
201 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-27
202 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.50 17-06-20
203 UBS SECURITIES HONG KONG LTD -0.44 17-06-20
204 17-06-16 UBS SECURITIES HONG KONG LTD 0.33 17-06-15
205 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-06
206 JPMORGAN CHASE BANK, NATIONAL -0.54 17-06-06
207 17-06-05 DEUTSCHE BANK AG 1.13 17-06-02
208 MERRILL LYNCH FAR EAST LTD -0.93 17-06-02
209 17-06-02 BNP PARIBAS -0.31 17-06-01
210 17-06-01 JPMORGAN CHASE BANK, NATIONAL 1.09 17-05-31
211 DEUTSCHE BANK AG -1.08 17-05-31
212 17-05-31 MERRILL LYNCH FAR EAST LTD 0.92 17-05-29
213 CITIBANK N.A. 0.33 17-05-29
214 DEUTSCHE BANK AG -1.25 17-05-29
215 17-05-19 BNP PARIBAS 0.36 17-05-18
216 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-18
217 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-05-09
218 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-05-05
219 DEUTSCHE BANK AG -0.34 17-05-05
220 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-05-02
221 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-04-28
222 DEUTSCHE BANK AG -0.28 17-04-28
223 17-04-27 DEUTSCHE BANK AG 0.71 17-04-26
224 MERRILL LYNCH FAR EAST LTD -0.84 17-04-26
225 17-04-24 MERRILL LYNCH FAR EAST LTD 0.82 17-04-21
226 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-21
227 DEUTSCHE BANK AG -0.88 17-04-21
228 17-04-05 DEUTSCHE BANK AG 0.49 17-04-03
229 BNP PARIBAS -0.26 17-04-03
230 17-03-31 BNP PARIBAS 0.26 17-03-30
231 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-10
232 17-03-09 DEUTSCHE BANK AG -0.33 17-03-08
233 17-03-03 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-02
234 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-28
235 BNP PARIBAS -0.44 17-02-28
236 17-02-22 DEUTSCHE BANK AG 2.50 17-02-21
237 DEUTSCHE SECURITIES ASIA LTD 0.31 17-02-21
238 MERRILL LYNCH FAR EAST LTD -0.60 17-02-21
239 UBS SECURITIES HONG KONG LTD -2.03 17-02-21
240 17-02-21 DEUTSCHE BANK AG 0.47 17-02-20
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-02-20
242 17-02-20 UBS SECURITIES HONG KONG LTD 2.31 17-02-17
243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-02-17
244 MERRILL LYNCH FAR EAST LTD 0.76 17-02-17
245 DEUTSCHE BANK AG -5.01 17-02-17
246 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-05
247 16-11-17 JPMORGAN CHASE BANK, NATIONAL -0.33 16-11-16
248 16-11-14 BNP PARIBAS -0.27 16-11-11
249 16-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-31
250 DEUTSCHE BANK AG -0.60 16-10-31
251 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.49 16-09-30
252 DEUTSCHE BANK AG -0.67 16-09-30
253 16-09-30 THE HONGKONG AND SHANGHAI BANKING -0.33 16-09-29
254 16-09-14 SG SECURITIES (HK) LTD 0.26 16-09-13
255 16-09-08 DEUTSCHE BANK AG -0.36 16-09-07
256 16-09-01 DEUTSCHE BANK AG -0.30 16-08-31
257 16-08-23 UBS SECURITIES HONG KONG LTD -0.26 16-08-22
258 16-08-22 UBS SECURITIES HONG KONG LTD 0.27 16-08-19
259 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-19
260 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.41 16-07-04
261 DEUTSCHE BANK AG -0.38 16-07-04
262 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-22
263 JPMORGAN CHASE BANK, NATIONAL -0.50 16-06-22
264 16-06-21 THE HONGKONG AND SHANGHAI BANKING -0.34 16-06-20
265 16-06-20 DEUTSCHE BANK AG 0.54 16-06-17
266 JPMORGAN CHASE BANK, NATIONAL -0.48 16-06-17
267 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-16
268 BNP PARIBAS -0.39 16-06-16
269 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.55 16-06-10
270 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-10
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-06-10
272 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-06-08
273 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-08
274 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-07
275 BNP PARIBAS -0.30 16-06-07
276 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.48 16-06-03
277 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-03
278 BNP PARIBAS -0.26 16-06-03
279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-06-03
280 16-06-03 DEUTSCHE BANK AG 0.29 16-06-02
281 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.43 16-06-01
282 DEUTSCHE BANK AG 0.37 16-06-01
283 UBS SECURITIES HONG KONG LTD -0.59 16-06-01
284 16-06-01 DEUTSCHE BANK AG 0.43 16-05-31
285 MERRILL LYNCH FAR EAST LTD -0.29 16-05-31
286 16-05-30 MERRILL LYNCH FAR EAST LTD 0.30 16-05-27
287 DEUTSCHE BANK AG -0.33 16-05-27
288 16-05-27 UBS SECURITIES HONG KONG LTD 0.62 16-05-26
289 BNP PARIBAS 0.26 16-05-26
290 JPMORGAN CHASE BANK, NATIONAL -0.54 16-05-26
291 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 16-05-24
292 JPMORGAN CHASE BANK, NATIONAL -0.39 16-05-24
293 16-05-24 BNP PARIBAS 1.08 16-05-23
294 CITIBANK N.A. -0.43 16-05-23
295 THE HONGKONG AND SHANGHAI BANKING -0.61 16-05-23
296 16-04-25 CITIBANK N.A. 0.44 16-04-22
297 JPMORGAN CHASE BANK, NATIONAL -0.43 16-04-22
298 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-29
299 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.41 16-03-17
300 DEUTSCHE BANK AG -0.37 16-03-17
301 16-03-16 DEUTSCHE BANK AG 0.93 16-03-15
302 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-15
303 16-03-04 JPMORGAN CHASE BANK, NATIONAL 1.03 16-03-03
304 THE HONGKONG AND SHANGHAI BANKING -1.01 16-03-03
305 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.39 16-02-26
306 BNP PARIBAS -0.45 16-02-26
307 16-02-26 JPMORGAN CHASE BANK, NATIONAL 1.02 16-02-25
308 BNP PARIBAS -0.40 16-02-25
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-02-25
310 16-02-19 BNP PARIBAS 0.29 16-02-18
311 JPMORGAN CHASE BANK, NATIONAL -0.31 16-02-18
312 16-02-18 DEUTSCHE BANK AG 0.27 16-02-17
313 DEUTSCHE SECURITIES ASIA LTD -0.26 16-02-17
314 16-02-16 JPMORGAN CHASE BANK, NATIONAL 0.47 16-02-15
315 BNP PARIBAS 0.45 16-02-15
316 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-15
317 DEUTSCHE BANK AG -0.83 16-02-15
318 16-02-15 DEUTSCHE BANK AG 0.53 16-02-12
319 JPMORGAN CHASE BANK, NATIONAL -0.52 16-02-12
320 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-04
321 DEUTSCHE BANK AG -0.30 16-02-04
322 16-02-02 BNP PARIBAS -0.25 16-02-01
323 16-02-01 JPMORGAN CHASE BANK, NATIONAL 0.34 16-01-29
324 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-29
325 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-27
326 BNP PARIBAS -0.47 16-01-27
327 16-01-25 BNP PARIBAS 0.51 16-01-22
328 THE HONGKONG AND SHANGHAI BANKING -0.54 16-01-22
329 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 15-12-07
330 BNP PARIBAS -0.46 15-12-07
331 15-11-18 DEUTSCHE BANK AG 0.53 15-11-17
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-11-17
333 15-11-17 BNP PARIBAS 0.69 15-11-16
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-11-16
335 15-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 15-11-13
336 DEUTSCHE BANK AG -0.29 15-11-13
337 CITIBANK N.A. -0.37 15-11-13
338 15-11-10 BNP PARIBAS -0.25 15-11-09
339 15-09-22 DEUTSCHE BANK AG 0.45 15-09-21
340 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-21
341 15-09-18 DEUTSCHE BANK AG 0.38 15-09-17
342 JPMORGAN CHASE BANK, NATIONAL -0.35 15-09-17
343 15-09-08 JPMORGAN CHASE BANK, NATIONAL 0.40 15-09-07
344 DEUTSCHE BANK AG -0.33 15-09-07
345 15-09-02 DEUTSCHE BANK AG 0.34 15-09-01
346 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-01
347 15-09-01 JPMORGAN CHASE BANK, NATIONAL 0.43 15-08-31
348 DEUTSCHE BANK AG -0.44 15-08-31
349 15-08-28 DEUTSCHE BANK AG 0.51 15-08-27
350 JPMORGAN CHASE BANK, NATIONAL -0.50 15-08-27
351 15-08-21 DEUTSCHE BANK AG 0.28 15-08-20
352 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 15-08-18
353 JPMORGAN CHASE BANK, NATIONAL -0.40 15-08-18
354 15-08-06 DEUTSCHE BANK AG -0.29 15-08-05
355 15-08-04 DEUTSCHE BANK AG -0.38 15-08-03
356 15-08-03 DEUTSCHE BANK AG 0.47 15-07-31
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-07-31
358 15-07-13 BNP PARIBAS 0.25 15-07-10
359 SG SECURITIES (HK) LTD -0.27 15-07-10
360 15-07-10 SG SECURITIES (HK) LTD 0.27 15-07-09
361 15-07-09 BNP PARIBAS 0.39 15-07-08
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-07-08
363 15-07-03 BNP PARIBAS 0.40 15-07-02
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-02
365 15-07-02 INTERACTIVE BROKERS HONG KONG LTD -0.52 15-06-30
366 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-06-26
367 DEUTSCHE BANK AG -0.28 15-06-26
368 15-06-25 DEUTSCHE BANK AG -0.34 15-06-24
369 15-06-19 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-18
370 BNP PARIBAS -0.42 15-06-18
371 15-06-10 DEUTSCHE BANK AG -0.34 15-06-09
372 15-06-03 DEUTSCHE BANK AG 0.33 15-06-02
373 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-02
374 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-29
375 CITIBANK N.A. -0.29 15-05-29
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 15-05-29
377 15-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-05-26
378 DEUTSCHE BANK AG -0.29 15-05-26
379 15-04-29 CITIBANK N.A. 0.25 15-04-28
380 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-21
381 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-15
382 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-14
383 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-13
384 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-09
385 DEUTSCHE BANK AG -0.26 15-04-09
386 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.70 15-03-12
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 15-03-12
388 15-03-12 UBS SECURITIES HONG KONG LTD 15.41 15-03-11
389 DEUTSCHE BANK AG -15.39 15-03-11
390 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.51 15-03-03
391 CITIBANK N.A. -0.52 15-03-03
392 15-02-05 DEUTSCHE BANK AG -0.39 15-02-04
393 15-02-03 DEUTSCHE BANK AG -0.30 15-02-02
394 15-02-02 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-30
395 DEUTSCHE BANK AG -0.54 15-01-30
396 15-01-29 JPMORGAN CHASE BANK, NATIONAL 0.47 15-01-28
397 DEUTSCHE BANK AG -0.70 15-01-28
398 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-26
399 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-26
400 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-22
401 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-01-07
402 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-07
403 14-12-23 CITIBANK N.A. 0.56 14-12-22
404 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 14-12-16
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-16
406 14-12-10 CITIBANK N.A. 0.28 14-12-09
407 BNP PARIBAS -0.35 14-12-09
408 14-12-09 BNP PARIBAS 0.43 14-12-08
409 14-12-02 UBS SECURITIES HONG KONG LTD -0.29 14-12-01
410 14-11-28 BNP PARIBAS 0.40 14-11-27
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-27
412 14-11-20 CITIBANK N.A. 0.46 14-11-19
413 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-19
414 14-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-14
415 14-11-10 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-07
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-07
417 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-06
418 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 14-09-30
419 JPMORGAN CHASE BANK, NATIONAL -0.60 14-09-30
420 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.49 14-09-24
421 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-09-24
422 14-09-08 UBS SECURITIES HONG KONG LTD 1.63 14-09-05
423 THE HONGKONG AND SHANGHAI BANKING -1.55 14-09-05
424 14-07-24 NANYANG COMMERCIAL BANK LTD 0.74 14-07-23
425 BNP PARIBAS -0.78 14-07-23
426 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.53 14-06-18
427 BNP PARIBAS -0.50 14-06-18
428 14-05-20 BNP PARIBAS 0.56 14-05-19
429 14-04-14 NANYANG COMMERCIAL BANK LTD -0.26 14-04-11
430 14-04-11 DEUTSCHE SECURITIES ASIA LTD 0.30 14-04-10
431 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-31
432 14-03-21 DEUTSCHE BANK AG 31.15 14-03-20
433 14-02-20 BNP PARIBAS 0.36 14-02-19
434 DEUTSCHE BANK AG -0.42 14-02-19
435 14-02-18 CITIBANK N.A. 2.07 14-02-17
436 MERRILL LYNCH FAR EAST LTD -2.09 14-02-17
437 14-02-06 DEUTSCHE BANK AG -0.26 14-02-05
438 14-01-28 DEUTSCHE SECURITIES ASIA LTD -0.26 14-01-27
439 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-01-08
440 JPMORGAN CHASE BANK, NATIONAL -0.31 14-01-08
441 13-12-27 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-23
442 13-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-10
443 13-12-02 DEUTSCHE BANK AG 0.30 13-11-29
444 BNP PARIBAS -0.31 13-11-29
445 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-20
446 13-11-19 BNP PARIBAS 0.27 13-11-18
447 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-11-11
448 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-11
449 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-06
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-11-06
451 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.84 13-11-01
452 DEUTSCHE SECURITIES ASIA LTD 0.35 13-11-01
453 JPMORGAN CHASE BANK, NATIONAL -0.36 13-11-01
454 HSBC PRIVATE BANK (SUISSE) SA -0.73 13-11-01
455 13-09-30 DEUTSCHE SECURITIES ASIA LTD -0.39 13-09-27
456 13-09-23 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-19
457 13-06-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-25
458 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-14
459 13-06-10 DEUTSCHE BANK AG 0.70 13-06-07
460 THE HONGKONG AND SHANGHAI BANKING -0.67 13-06-07
461 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-03
462 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-03
463 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-03
464 BNP PARIBAS -0.58 13-06-03
465 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.70 13-05-31
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-31
467 13-05-29 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-28
468 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-27
469 13-05-24 BNP PARIBAS 0.54 13-05-23
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-05-23
471 THE HONGKONG AND SHANGHAI BANKING -0.55 13-05-23
472 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-08
473 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-19
474 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 13-04-19
475 13-04-11 CITIBANK N.A. 0.28 13-04-10
476 13-04-10 MERRILL LYNCH FAR EAST LTD 1.01 13-04-09
477 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-18
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 13-03-18
479 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 13-03-15
480 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.00 13-01-24
481 THE HONGKONG AND SHANGHAI BANKING -3.93 13-01-24
482 12-12-12 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-11
483 12-11-26 BNP PARIBAS 0.44 12-11-23
484 BNP PARIBAS WEALTH MANAGEMENT -0.44 12-11-23
485 12-11-23 JPMORGAN CHASE BANK, NATIONAL 0.61 12-11-22
486 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-22
487 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.06 12-10-05
488 THE HONGKONG AND SHANGHAI BANKING -1.08 12-11-02
489 12-10-31 DEUTSCHE SECURITIES ASIA LTD -0.41 12-10-30
490 12-10-30 THE HONGKONG AND SHANGHAI BANKING 1.26 12-10-29
491 DEUTSCHE SECURITIES ASIA LTD -1.53 12-10-29
492 12-10-29 DEUTSCHE SECURITIES ASIA LTD -0.55 12-10-26
493 12-10-26 DEUTSCHE SECURITIES ASIA LTD 2.59 12-10-25
494 CITIBANK N.A. -0.72 12-10-25
495 THE HONGKONG AND SHANGHAI BANKING -2.13 12-10-25
496 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-09-24
497 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-13
498 12-08-24 MERRILL LYNCH FAR EAST LTD 0.90 12-08-23
499 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-06
500 12-06-06 THE HONGKONG AND SHANGHAI BANKING 1.01 12-06-05
501 BNP PARIBAS -0.34 12-06-05
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-06-05
503 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-31
504 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
505 12-05-30 BNP PARIBAS 0.37 12-05-29
506 THE HONGKONG AND SHANGHAI BANKING -0.82 12-05-29
507 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-27
508 12-02-22 CITIBANK N.A. 0.26 12-02-21
509 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-27
510 HANG SENG BANK LTD -0.48 12-01-27
511 11-11-08 DBS VICKERS (HONG KONG) LTD 0.27 11-11-07
512 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-31
513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-31
514 CITIBANK N.A. -0.32 11-10-31
515 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-25
516 BNP PARIBAS -0.30 11-10-25
517 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-19
518 11-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-10-18
519 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-18
520 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-13
521 11-10-13 DEUTSCHE SECURITIES ASIA LTD 0.30 11-10-12
522 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-12
523 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-06
524 DEUTSCHE SECURITIES ASIA LTD -0.50 11-10-06
525 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.48 11-10-04
526 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-04
527 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-30
528 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-09-28
529 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-20
530 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-16
531 ABN AMRO CLEARING HONG KONG LTD -0.32 11-09-16
532 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-02
533 11-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 11-07-29
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-07-29
535 DEUTSCHE SECURITIES ASIA LTD 0.25 11-07-29
536 THE HONGKONG AND SHANGHAI BANKING -0.90 11-07-29
537 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-07
538 DEUTSCHE SECURITIES ASIA LTD -0.32 11-07-07
539 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-06
540 UBS SECURITIES HONG KONG LTD -0.30 11-07-06
541 11-07-04 DEUTSCHE SECURITIES ASIA LTD 0.35 11-06-30
542 THE HONGKONG AND SHANGHAI BANKING -0.66 11-06-30
543 11-06-29 BNP PARIBAS 0.49 11-06-28
544 11-06-28 UBS SECURITIES HONG KONG LTD 0.25 11-06-20
545 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-27
546 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-19
547 DEUTSCHE SECURITIES ASIA LTD -0.42 11-05-19
548 11-05-16 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-13
549 ABN AMRO CLEARING HONG KONG LTD -0.29 11-05-13
550 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-18
551 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.29 11-03-29
552 11-01-28 ABN AMRO BANK N.V. 0.33
553 THE ROYAL BANK OF SCOTLAND N.V. -0.33 11-01-24
554 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-01-24
555 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 11-01-24
556 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-17
557 ABN AMRO CLEARING HONG KONG LTD -0.30 10-12-17
558 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-12-16
559 ABN AMRO CLEARING HONG KONG LTD 0.29 10-12-16
560 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-16
561 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-08
562 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-10-18
564 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-13
565 10-05-24 BNP PARIBAS 0.41 10-05-20
566 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-20
567 UBS SECURITIES HONG KONG LTD -0.42 10-05-20
568 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-14
569 10-05-14 UBS SECURITIES HONG KONG LTD 0.35 10-05-12
570 BNP PARIBAS -0.26 10-05-12
571 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-13
572 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-07
573 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-23
574 10-04-19 DEUTSCHE BANK AG -0.54 10-04-16
575 BOCI SECURITIES LTD -1.03 10-04-16
576 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-26
577 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-14
578 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
579 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-12
580 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-04
581 09-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-12-01
582 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-25
583 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-11-23
584 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-16
585 09-07-03 CITIBANK N.A. -0.27 09-07-02
586 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-29
587 09-05-26 DEUTSCHE SECURITIES ASIA LTD 0.27 09-05-25
588 BANK OF CHINA (HONG KONG) LTD -0.30 09-05-25
589 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-05-21
590 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-19
591 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-13
592 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-12
593 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-11
594 ICBC (ASIA) SECURITIES LTD -0.35 09-05-11
595 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.72 09-05-08
596 ICBC (ASIA) SECURITIES LTD -0.70 09-05-08
597 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-07
598 ICBC (ASIA) SECURITIES LTD -0.56 09-05-07
599 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-06
600 ICBC (ASIA) SECURITIES LTD -0.39 09-05-06
601 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-05
602 ICBC (ASIA) SECURITIES LTD -0.41 09-05-05
603 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-04
604 ICBC (ASIA) SECURITIES LTD -0.69 09-05-04
605 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-30
606 ICBC (ASIA) SECURITIES LTD -0.89 09-04-30
607 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-23
608 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-20
609 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-24
610 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-12
611 NOMURA SECURITIES (HK) LTD -0.25 09-03-12
612 09-03-09 NOMURA SECURITIES (HK) LTD 0.36 09-03-06
613 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-04
614 UBS SECURITIES HONG KONG LTD -0.36 09-03-04
615 09-03-04 ICBC (ASIA) SECURITIES LTD 0.37 09-03-03
616 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-03
617 09-03-03 ICBC (ASIA) SECURITIES LTD 0.40 09-03-02
618 09-02-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 09-02-04
619 PARIBAS ASIA EQUITY LTD -0.28 09-01-21
620 09-01-20 ICBC (ASIA) SECURITIES LTD 0.26 09-01-19
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-19
622 09-01-19 ICBC (ASIA) SECURITIES LTD 0.26 09-01-16
623 08-12-04 CINDA INTERNATIONAL SECURITIES LTD 1.11 08-12-03
624 HANG SENG BANK LTD -1.11 08-12-03
625 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-01
626 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-27
627 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-26
628 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-24
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-24
630 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-20
631 08-11-20 HANG SENG BANK LTD 0.30 08-11-19
632 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-19
633 BEAR STEARNS ASIA LTD -0.26 08-11-18
634 DEUTSCHE SECURITIES ASIA LTD -0.36 08-11-19
635 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-11-18
636 08-11-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-11-17
637 08-11-14 THE HONGKONG AND SHANGHAI BANKING 4.70 08-11-13
638 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 08-11-13
639 DEUTSCHE SECURITIES ASIA LTD 0.98 08-11-13
640 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 08-11-13
641 CITIBANK N.A. 0.55 08-11-13
642 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-11-13
643 BANK OF CHINA (HONG KONG) LTD 0.36 08-11-13
644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-11-13
645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-13
646 BEAR STEARNS ASIA LTD 0.26 08-11-13
647 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-12
648 08-11-12 UBS SECURITIES HONG KONG LTD 0.79 08-11-11
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-11
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-11
651 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 08-11-07
652 DEUTSCHE SECURITIES ASIA LTD -0.60 08-11-07
653 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-06
654 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-06
655 08-10-29 DEUTSCHE SECURITIES ASIA LTD 0.70 08-10-28
656 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-10-27
657 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-27
658 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-21
659 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-20
660 08-10-20 HANG SENG BANK LTD -2.23 08-10-17
661 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-09
662 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-30
663 08-09-24 DEUTSCHE SECURITIES ASIA LTD 0.40 08-09-23
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-23
665 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
666 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-08
667 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-18
668 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-17
669 08-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-06-12
670 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-03
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-03
672 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-02
673 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-30
674 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-28
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-28
676 08-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-24
677 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-10
678 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-10
679 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-06
680 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-02-05
681 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-01
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-02-01
683 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-31
684 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-01-21
685 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-10
686 07-12-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-12-27
687 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-27
688 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-23
689 07-11-13 MACQUARIE EQUITIES (ASIA) LTD 0.43 07-11-12
690 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-12
691 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-09
692 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.47 07-11-09
693 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-06
694 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.37 07-11-06
695 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-05
696 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 07-11-05
697 07-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 07-11-02
698 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-31
699 07-10-31 DEUTSCHE SECURITIES ASIA LTD -0.27 07-10-30
700 07-10-30 MACQUARIE EQUITIES (ASIA) LTD 0.40 07-10-29
701 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-29
702 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-26
703 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-25
704 07-10-24 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-23
705 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-10-22
706 MACQUARIE EQUITIES (ASIA) LTD -0.31 07-10-22
707 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-24
708 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-09-24
709 07-09-11 UBS SECURITIES HONG KONG LTD 0.32 07-09-10
710 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-28
711 CITIBANK N.A. 0.28 07-08-28
712 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-20
713 07-07-13 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.55 07-07-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top