Ta Yang Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01991  2007-06-08    
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 26-01-06 HANG SENG BANK LTD 1.40 25-12-04
2 25-12-29 STAR RIVER SECURITIES LTD -4.09 25-12-23
3 25-12-23 STAR RIVER SECURITIES LTD 0.58 25-12-15
4 25-12-08 FUTU SECURITIES INTERNATIONAL -1.40 25-12-05
5 25-12-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 25-12-04
6 25-12-04 FIRST SHANGHAI SECURITIES LTD 2.09 25-12-02
7 BANK OF CHINA (HONG KONG) LTD 0.45 25-12-02
8 BNP PARIBAS 0.29 25-12-03
9 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 25-12-02
10 25-11-28 HANG SENG BANK LTD 1.40 25-11-17
11 25-11-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 25-11-24
12 25-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 25-11-17
13 USMART SECURITIES LTD 0.70 25-11-14
14 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 25-11-17
15 25-11-17 STAR RIVER SECURITIES LTD 4.19 25-08-29
16 HANG SENG BANK LTD 1.40 25-10-03
17 25-11-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 25-11-10
18 25-11-10 MERRILL LYNCH FAR EAST LTD 0.28 25-11-07
19 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 25-11-07
20 25-11-07 FUTU SECURITIES INTERNATIONAL -0.36 25-11-06
21 25-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.40 25-10-13
22 25-10-15 SILVERBRICKS SECURITIES CO LTD 0.70 24-10-21
23 25-10-13 VALUABLE CAPITAL LTD 0.38 25-10-10
24 CHEER UNION SECURITIES LTD -0.27 25-10-08
25 25-10-08 CHEER UNION SECURITIES LTD 0.27 25-10-03
26 25-10-03 HANG SENG SECURITIES LTD 0.64 25-09-30
27 HANG SENG BANK LTD -0.70 25-08-15
28 25-09-30 LONG BRIDGE HK LTD 0.33 25-09-29
29 25-09-12 FUTU SECURITIES INTERNATIONAL 0.46 25-09-11
30 MASON SECURITIES LTD -0.48 25-08-26
31 25-09-09 FUTU SECURITIES INTERNATIONAL 4.66 25-09-08
32 25-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-09-01
33 25-09-01 CMB WING LUNG BANK LTD -0.55 25-08-21
34 25-08-27 FUTU SECURITIES INTERNATIONAL 1.71 25-08-26
35 25-08-25 FUTU SECURITIES INTERNATIONAL 4.82 25-08-22
36 25-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 25-08-20
37 25-08-20 KINGSTON SECURITIES LTD 0.63 25-08-19
38 EMPEROR SECURITIES LTD -0.27 25-08-19
39 MASON SECURITIES LTD -5.31 25-05-29
40 25-08-15 HANG SENG SECURITIES LTD 0.66 25-08-11
41 HANG SENG BANK LTD -0.70 25-07-17
42 25-08-12 FUTU SECURITIES INTERNATIONAL -0.29 25-08-11
43 25-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-08-07
44 HANG SENG SECURITIES LTD -0.33 25-08-06
45 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-04
46 HANG SENG SECURITIES LTD -0.85 25-08-01
47 25-07-17 HANG SENG SECURITIES LTD 1.23 25-07-11
48 HANG SENG BANK LTD -1.87 25-05-29
49 25-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-07-09
50 25-05-29 MASON SECURITIES LTD -0.32 23-11-14
51 24-12-13 LONG BRIDGE HK LTD 0.51 24-11-25
52 24-10-21 EDDID SECURITIES AND FUTURES LTD 0.26 24-01-02
53 SILVERBRICKS SECURITIES CO LTD -0.25 24-04-03
54 24-07-03 FUTU SECURITIES INTERNATIONAL -0.77 24-05-20
55 24-04-03 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-27
56 VALUABLE CAPITAL LTD -0.25 24-03-27
57 24-03-27 VALUABLE CAPITAL LTD 0.25 24-03-19
58 SILVERBRICKS SECURITIES CO LTD -0.25 24-03-19
59 24-03-19 SILVERBRICKS SECURITIES CO LTD 0.25 24-03-01
60 VALUABLE CAPITAL LTD -0.29 24-03-14
61 24-03-14 VALUABLE CAPITAL LTD 0.25 24-03-07
62 ZHESHANG INTERNATIONAL FINANCIAL -0.25 24-03-07
63 24-03-07 ZHESHANG INTERNATIONAL FINANCIAL 0.25 24-02-22
64 VALUABLE CAPITAL LTD -0.25 24-03-04
65 24-03-01 VALUABLE CAPITAL LTD 0.25 24-02-27
66 SILVERBRICKS SECURITIES CO LTD -0.25 24-02-22
67 24-02-22 SILVERBRICKS SECURITIES CO LTD 0.25 24-02-15
68 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-02-15
69 24-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-01-25
70 SILVERBRICKS SECURITIES CO LTD -0.26 24-01-25
71 24-01-25 SILVERBRICKS SECURITIES CO LTD 0.26 24-01-10
72 ZHESHANG INTERNATIONAL FINANCIAL -0.26 24-01-17
73 24-01-17 ZHESHANG INTERNATIONAL FINANCIAL 0.26 23-12-29
74 VALUABLE CAPITAL LTD -0.26 24-01-10
75 24-01-10 VALUABLE CAPITAL LTD 0.26 24-01-03
76 SILVERBRICKS SECURITIES CO LTD -0.26 23-12-29
77 23-11-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 23-08-07
78 23-10-25 FUTU SECURITIES INTERNATIONAL -0.76 23-10-24
79 23-09-14 ORIENT SECURITIES (HONG KONG) LTD 0.27 23-08-25
80 23-08-25 FUTU SECURITIES INTERNATIONAL -0.45 23-08-24
81 23-08-14 VALUABLE CAPITAL LTD 0.69 23-08-11
82 23-06-01 FUTU SECURITIES INTERNATIONAL -0.70 23-05-31
83 23-05-08 FUTU SECURITIES INTERNATIONAL 0.38 23-05-05
84 CITIBANK N.A. -0.37 23-05-05
85 23-05-05 FUTU SECURITIES INTERNATIONAL 0.31 23-05-04
86 CITIBANK N.A. -0.31 23-05-04
87 23-03-23 MASON SECURITIES LTD 10.87 23-03-14
88 DBS BANK LTD -10.87 22-05-23
89 23-03-09 MASON SECURITIES LTD 0.46 23-03-06
90 23-03-02 VALUABLE CAPITAL LTD 0.46 23-02-24
91 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.59 23-02-08
92 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-02-08
93 23-02-10 ORIENT SECURITIES (HONG KONG) LTD -0.27 22-09-09
94 22-09-09 CSC SECURITIES (HK) LTD -0.37 21-06-17
95 22-08-26 FUTU SECURITIES INTERNATIONAL 0.29 22-08-25
96 BANK OF CHINA (HONG KONG) LTD -0.25 22-08-25
97 22-08-23 MASON SECURITIES LTD -0.92 22-08-22
98 22-06-24 CITIBANK N.A. 0.37 22-06-20
99 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-06-20
100 22-06-20 CITIBANK N.A. 0.31 22-06-17
101 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-06-17
102 22-05-23 DBS BANK LTD 10.87 16-08-18
103 EVERBRIGHT SECURITIES INVESTMENT -10.87 22-03-24
104 22-05-16 CHONG HING SECURITIES LTD -0.46 22-05-13
105 22-05-10 FUTU SECURITIES INTERNATIONAL 0.77 22-05-06
106 OCBC BANK (HONG KONG) LTD -0.64 21-06-23
107 22-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.98 20-10-27
108 22-03-24 EVERBRIGHT SECURITIES INVESTMENT 10.87 21-09-09
109 CHIEF SECURITIES LTD 2.00 22-03-04
110 MASON SECURITIES LTD -10.87 21-08-30
111 22-01-24 BNP PARIBAS 0.46 22-01-21
112 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
113 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-16
114 AAA SECURITIES CO. LTD -0.43 21-11-03
115 21-12-01 HANG SENG BANK LTD 0.28 21-07-26
116 BANK OF CHINA (HONG KONG) LTD -0.28 21-11-30
117 21-11-30 BRIGHT SMART SECURITIES INTERNATIONAL -2.00 21-11-25
118 21-11-18 FUTU SECURITIES INTERNATIONAL 0.30 21-11-17
119 BANK OF CHINA (HONG KONG) LTD -0.27 21-11-17
120 21-11-03 AAA SECURITIES CO. LTD 0.43 21-06-16
121 21-08-30 MASON SECURITIES LTD 0.38 21-08-11
122 21-08-11 MASON SECURITIES LTD -0.38 21-08-03
123 21-08-03 MASON SECURITIES LTD 0.38 21-06-23
124 21-07-26 HANG SENG BANK LTD -2.72 21-06-07
125 21-06-23 MASON SECURITIES LTD 41.36 21-05-31
126 BRIGHT SMART SECURITIES INTERNATIONAL 4.25 21-06-16
127 CHONG HING SECURITIES LTD 0.80 21-06-17
128 BANK OF CHINA (HONG KONG) LTD 0.52 21-06-21
129 HANG SENG SECURITIES LTD 0.42 21-06-16
130 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-15
131 BOCI SECURITIES LTD 0.29 21-06-08
132 21-06-21 OCBC BANK (HONG KONG) LTD 0.92 21-03-02
133 OCBC SECURITIES BROKERAGE (HK) LTD -0.92 21-06-15
134 21-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-06-07
135 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 21-04-14
136 HANG SENG SECURITIES LTD -1.00 21-06-07
137 21-06-07 HANG SENG SECURITIES LTD 1.01 21-06-04
138 BANK OF CHINA (HONG KONG) LTD 0.31 21-06-04
139 HANG SENG BANK LTD -1.85 20-07-06
140 21-06-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.84 20-11-03
141 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-03
142 FUTU SECURITIES INTERNATIONAL 0.33 21-06-02
143 HANG SENG SECURITIES LTD -1.02 21-06-01
144 EVERBRIGHT SECURITIES INVESTMENT -1.10 21-06-02
145 21-05-20 MASON SECURITIES LTD -0.57 21-05-18
146 21-04-09 CITIBANK N.A. 0.86 21-03-15
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-03-15
148 21-03-09 HANG SENG SECURITIES LTD -0.30 21-03-05
149 21-02-26 FUTU SECURITIES INTERNATIONAL 0.30 21-02-25
150 CELESTIAL SECURITIES LTD -0.34 20-10-22
151 20-10-23 EMPEROR SECURITIES LTD 0.59 20-10-20
152 FUTU SECURITIES INTERNATIONAL -0.29 20-10-22
153 HANG SENG SECURITIES LTD -0.65 20-10-22
154 20-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-03-30
155 20-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 20-03-19
156 20-03-19 FUTU SECURITIES INTERNATIONAL 0.25 20-03-18
157 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-03-18
158 20-03-18 FUTU SECURITIES INTERNATIONAL -0.35 20-03-17
159 20-02-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-02-19
160 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.76 20-02-07
161 HANG SENG SECURITIES LTD -1.58 19-12-17
162 20-01-02 MASON SECURITIES LTD 1.02 19-10-16
163 19-11-29 FUTU SECURITIES INTERNATIONAL -1.03 19-11-28
164 19-10-16 MASON SECURITIES LTD 2.57 19-01-28
165 19-09-24 HANG SENG SECURITIES LTD -0.29 19-09-23
166 19-08-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 19-08-27
167 FUTU SECURITIES INTERNATIONAL -1.92 19-08-27
168 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.21 19-06-14
169 FUTU SECURITIES INTERNATIONAL 0.69 19-06-24
170 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.21 19-06-05
171 19-05-16 FUTU SECURITIES INTERNATIONAL -0.68 19-05-15
172 19-04-18 BANK OF CHINA (HONG KONG) LTD 0.27 19-04-17
173 THE HONGKONG AND SHANGHAI BANKING -0.27 19-04-09
174 18-08-08 FUTU SECURITIES INTERNATIONAL 0.39 18-08-07
175 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-06
176 18-07-25 FUTU SECURITIES INTERNATIONAL 0.76 18-07-20
177 KINGSTON SECURITIES LTD -0.60 18-07-24
178 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-11
179 DAOKOU SECURITIES LTD -0.30 18-03-28
180 18-02-01 MASON SECURITIES LTD 1.01 17-11-29
181 KGI ASIA LTD -0.99 18-01-31
182 17-09-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.01 17-09-06
183 CHINA VERED SECURITIES LTD -3.01 17-08-31
184 17-09-06 HANG SENG BANK LTD 3.31 17-08-14
185 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.27 17-09-05
186 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 17-09-05
187 THE HONGKONG AND SHANGHAI BANKING -3.28 17-09-05
188 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 17-09-04
189 17-09-01 BOCI SECURITIES LTD 0.43 17-08-30
190 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-08-31
191 17-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-08-30
192 17-08-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-08-29
193 17-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-08-24
194 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-16
195 DEUTSCHE BANK AG -0.27 17-07-28
196 17-07-28 DEUTSCHE BANK AG 0.27 17-07-26
197 UBS SECURITIES HONG KONG LTD -0.27 17-07-26
198 17-07-26 UBS SECURITIES HONG KONG LTD 0.27 17-07-24
199 DEUTSCHE BANK AG -0.27 17-07-24
200 17-07-24 DEUTSCHE BANK AG 0.27 17-07-20
201 UBS SECURITIES HONG KONG LTD -0.27 17-07-20
202 17-07-20 UBS SECURITIES HONG KONG LTD 0.27 17-07-11
203 DEUTSCHE BANK AG -0.27 17-07-11
204 17-07-11 DEUTSCHE BANK AG 0.27 17-07-10
205 UBS SECURITIES HONG KONG LTD -0.27 17-07-10
206 17-07-10 UBS SECURITIES HONG KONG LTD 0.27 17-07-04
207 DEUTSCHE BANK AG -0.27 17-03-28
208 17-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 17-06-29
209 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 17-06-29
210 17-06-29 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 17-06-28
211 17-06-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 17-06-06
212 17-05-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-05-19
213 17-05-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.63 17-04-27
214 KINGSTON SECURITIES LTD -0.52 17-05-09
215 17-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 17-04-25
216 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 17-04-13
217 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-04-10
218 FIRST SHANGHAI SECURITIES LTD -0.82 17-03-22
219 17-03-28 DEUTSCHE BANK AG 0.27 17-03-03
220 UBS SECURITIES HONG KONG LTD -0.27 17-03-03
221 17-03-03 UBS SECURITIES HONG KONG LTD 0.27 17-03-01
222 DEUTSCHE BANK AG -0.27 17-03-01
223 17-03-01 DEUTSCHE BANK AG 0.27 17-02-09
224 UBS SECURITIES HONG KONG LTD -0.27 17-02-17
225 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
226 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-01-12
227 17-02-09 KINGSTON SECURITIES LTD 0.66 17-02-08
228 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 17-02-08
229 17-02-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 17-02-01
230 17-02-01 KINGSTON SECURITIES LTD 0.40 17-01-26
231 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 17-01-26
232 17-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-01-24
233 QUAM SECURITIES LTD -0.36 17-01-24
234 17-01-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 17-01-16
235 17-01-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-01-11
236 16-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-12-12
237 16-11-29 HANG SENG BANK LTD -0.71 16-06-21
238 16-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 16-11-24
239 16-11-24 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-23
240 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-11-23
241 ICBC (ASIA) SECURITIES LTD -0.40 16-11-23
242 KINGSTON SECURITIES LTD -0.95 16-11-17
243 16-11-23 CELESTIAL SECURITIES LTD 0.48 16-11-22
244 16-11-17 GET NICE SECURITIES LTD -0.27 16-11-16
245 QUAM SECURITIES LTD -0.33 16-11-16
246 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-16
247 16-11-16 GET NICE SECURITIES LTD 0.39 16-09-30
248 QUAM SECURITIES LTD 0.33 16-11-10
249 16-11-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-11-11
250 16-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 16-11-10
251 16-11-10 MASON SECURITIES LTD 50.11 16-11-07
252 ICBC (ASIA) SECURITIES LTD 0.34 16-11-09
253 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-11-09
254 KINGSTON SECURITIES LTD -50.11 16-10-28
255 16-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 16-11-08
256 16-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-11-07
257 16-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 16-11-04
258 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-11-04
259 16-11-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 16-11-03
260 16-11-03 KGI ASIA LTD 0.28 16-11-02
261 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-11-02
262 16-11-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 16-11-01
263 16-11-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 16-10-31
264 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-10-31
265 16-10-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 16-10-28
266 16-10-27 UBS SECURITIES HONG KONG LTD 0.34 16-10-20
267 16-10-26 ICBC (ASIA) SECURITIES LTD 0.46 16-10-20
268 KGI ASIA LTD -0.33 16-10-25
269 16-10-03 UBS SECURITIES HONG KONG LTD 0.87 16-09-30
270 DEUTSCHE BANK AG -0.87 16-09-30
271 16-09-23 DEUTSCHE BANK AG 0.86 16-09-22
272 UBS SECURITIES HONG KONG LTD -0.87 16-09-22
273 16-09-22 UBS SECURITIES HONG KONG LTD 0.66 16-09-21
274 DEUTSCHE BANK AG -0.70 16-09-21
275 16-09-21 KINGSTON SECURITIES LTD 0.80 16-09-20
276 SDIC SECURITIES (HONG KONG) LTD -0.38 16-09-20
277 16-09-20 KINGSTON SECURITIES LTD -0.69 16-09-19
278 16-09-19 KINGSTON SECURITIES LTD 50.10 16-09-15
279 DEUTSCHE BANK AG -0.26 16-09-15
280 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 16-09-15
281 HAITONG INTERNATIONAL SECURITIES CO LTD -50.12 16-09-15
282 16-09-15 KINGSTON SECURITIES LTD 0.61 16-09-14
283 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 16-09-14
284 JPMORGAN CHASE BANK, NATIONAL 0.45 16-09-14
285 UBS SECURITIES HONG KONG LTD -0.26 16-09-14
286 DEUTSCHE SECURITIES ASIA LTD -0.33 16-09-14
287 16-09-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-09-13
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-09-13
289 QUAM SECURITIES LTD -0.66 16-09-13
290 16-09-13 SDIC SECURITIES (HONG KONG) LTD -0.32 16-09-12
291 16-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-09-09
292 SDIC SECURITIES (HONG KONG) LTD -0.29 16-09-09
293 UBS SECURITIES HONG KONG LTD -0.48 16-09-09
294 16-09-09 DEUTSCHE BANK AG 0.54 16-09-08
295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-08
296 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 16-09-08
297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-09-08
298 16-09-08 UBS SECURITIES HONG KONG LTD 0.34 16-09-07
299 KINGSTON SECURITIES LTD -0.67 16-09-07
300 16-09-07 DEUTSCHE BANK AG 0.37 16-09-06
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-09-06
302 QUAM SECURITIES LTD -0.30 16-09-06
303 UBS SECURITIES HONG KONG LTD -0.39 16-09-06
304 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 16-09-06
305 16-09-06 KINGSTON SECURITIES LTD 0.63 16-09-05
306 SDIC SECURITIES (HONG KONG) LTD 0.49 16-09-05
307 KGI ASIA LTD -0.62 16-09-05
308 16-09-05 KINGSTON SECURITIES LTD 1.18 16-09-02
309 KGI ASIA LTD 0.40 16-09-02
310 DEUTSCHE BANK AG -0.47 16-09-02
311 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 16-09-02
312 16-09-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 16-09-01
313 UBS SECURITIES HONG KONG LTD 0.34 16-09-01
314 KINGSTON SECURITIES LTD 0.27 16-09-01
315 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-09-01
316 DEUTSCHE BANK AG -0.65 16-09-01
317 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 16-08-31
318 KINGSTON SECURITIES LTD -0.84 16-08-31
319 16-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-08-30
320 DEUTSCHE BANK AG 0.27 16-08-30
321 KINGSTON SECURITIES LTD -0.47 16-08-30
322 16-08-30 DEUTSCHE BANK AG 0.72 16-08-29
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-29
324 KGI ASIA LTD -0.26 16-08-29
325 UBS SECURITIES HONG KONG LTD -0.34 16-08-29
326 SDIC SECURITIES (HONG KONG) LTD -0.41 16-08-29
327 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 16-08-29
328 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-26
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-26
330 DEUTSCHE SECURITIES ASIA LTD -0.31 16-08-26
331 KGI ASIA LTD -0.40 16-08-26
332 16-08-26 KGI ASIA LTD 0.53 16-08-25
333 16-08-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.72 16-08-24
334 CHINA VERED SECURITIES LTD 3.47
335 UBS SECURITIES HONG KONG LTD 0.46 16-08-16
336 KGI ASIA LTD -0.27 16-08-24
337 QUAM SECURITIES LTD -0.37 16-08-23
338 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 16-08-24
339 KINGSTON SECURITIES LTD -0.46 16-08-24
340 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-24
341 HAITONG INTERNATIONAL SECURITIES CO LTD -6.04 16-08-24
342 16-08-24 KINGSTON SECURITIES LTD -0.26 16-08-23
343 16-08-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 16-08-22
344 KINGSTON SECURITIES LTD 0.31 16-08-22
345 16-08-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-08-19
346 16-08-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 16-08-18
347 KINGSTON SECURITIES LTD -0.54 16-08-18
348 16-08-18 KINGSTON SECURITIES LTD 0.67 16-08-17
349 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-17
350 16-08-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 16-08-16
351 KINGSTON SECURITIES LTD -0.28 16-08-16
352 16-08-16 KINGSTON SECURITIES LTD 0.44 16-08-15
353 16-08-15 KINGSTON SECURITIES LTD -0.74 16-08-12
354 16-08-12 KINGSTON SECURITIES LTD 0.56 16-08-11
355 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 16-08-11
356 16-08-11 KINGSTON SECURITIES LTD 0.62 16-08-10
357 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 16-08-10
358 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 16-08-10
359 16-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 16-08-09
360 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-07-19
361 KINGSTON SECURITIES LTD -0.76 16-08-09
362 16-08-09 KGI ASIA LTD 0.39 16-08-08
363 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 16-08-08
364 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 16-08-05
365 KGI ASIA LTD -0.27 16-08-05
366 16-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-08-04
367 16-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-01
368 KGI ASIA LTD -0.34 16-08-01
369 16-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 16-07-29
370 16-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-07-28
371 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-07-19
372 16-07-28 KINGSTON SECURITIES LTD 0.28 16-07-27
373 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 16-07-27
374 16-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 16-07-25
375 KGI ASIA LTD 0.39 16-07-25
376 KINGSTON SECURITIES LTD -0.44 16-07-25
377 16-07-25 KINGSTON SECURITIES LTD 0.35 16-07-22
378 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-22
379 16-07-22 KINGSTON SECURITIES LTD 0.64 16-07-21
380 KGI ASIA LTD -0.28 16-07-21
381 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 16-07-21
382 16-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 16-07-20
383 KINGSTON SECURITIES LTD -1.07 16-07-20
384 16-07-20 KINGSTON SECURITIES LTD 2.21 16-07-19
385 CELESTIAL SECURITIES LTD -0.28 16-07-18
386 KGI ASIA LTD -0.38 16-07-19
387 CHINA GALAXY INTERNATIONAL SECURITIES -0.89 16-07-19
388 16-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 16-07-18
389 KINGSTON SECURITIES LTD -0.83 16-07-18
390 16-07-18 KGI ASIA LTD 1.12 16-07-15
391 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 16-07-15
392 KINGSTON SECURITIES LTD -1.16 16-07-15
393 16-07-15 KINGSTON SECURITIES LTD 1.51 16-07-14
394 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 16-07-14
395 16-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-07-13
396 CELESTIAL SECURITIES LTD -0.25 16-07-13
397 KINGSTON SECURITIES LTD -0.41 16-07-13
398 16-07-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 16-07-11
399 CELESTIAL SECURITIES LTD 0.32 16-04-19
400 KINGSTON SECURITIES LTD -0.56 16-07-11
401 16-06-30 KINGSTON SECURITIES LTD 0.31 16-06-28
402 16-06-03 KINGSTON SECURITIES LTD 0.43 16-05-30
403 KGI ASIA LTD -0.42 16-06-02
404 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 16-05-04
405 16-05-04 QUAM SECURITIES LTD -0.30 16-05-03
406 16-05-03 KINGSTON SECURITIES LTD 0.48 16-04-29
407 KGI ASIA LTD -0.26 16-04-29
408 EVER-LONG SECURITIES CO LTD -0.35 16-04-28
409 16-04-15 KGI ASIA LTD -0.35 16-04-14
410 16-04-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.30 16-04-11
411 16-04-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.30
412 KINGSTON SECURITIES LTD -1.31 16-03-10
413 16-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-03-11
414 16-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-03-10
415 16-03-09 DEUTSCHE BANK AG 0.38 16-03-03
416 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-08
417 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-03-08
418 16-03-07 HANG SENG BANK LTD 0.49 16-01-29
419 16-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 16-03-03
420 KGI ASIA LTD 0.76 16-03-03
421 QUAM SECURITIES LTD 0.62 16-03-03
422 SDIC SECURITIES (HONG KONG) LTD 0.46 16-03-03
423 CHIEF SECURITIES LTD 0.28 16-03-03
424 CITIBANK N.A. -0.28 16-03-03
425 INTERACTIVE BROKERS HONG KONG LTD -0.33 16-03-03
426 GET NICE SECURITIES LTD -0.38 16-03-03
427 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 16-03-03
428 BANK OF CHINA (HONG KONG) LTD -0.49 16-03-03
429 THE HONGKONG AND SHANGHAI BANKING -0.60 16-03-03
430 DEUTSCHE SECURITIES ASIA LTD -0.71 16-03-03
431 16-03-03 DEUTSCHE SECURITIES ASIA LTD 0.71 16-02-02
432 QUAM SECURITIES LTD 0.57 16-02-26
433 GET NICE SECURITIES LTD 0.38 16-02-01
434 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-02-19
435 FIRST SHANGHAI SECURITIES LTD 0.26 16-02-26
436 DBS BANK LTD 0.26 16-02-11
437 CELESTIAL SECURITIES LTD -0.25 16-02-26
438 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
439 BOCI SECURITIES LTD -0.45 16-02-26
440 ICBC INTERNATIONAL SECURITIES LTD -0.80 16-02-26
441 16-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-02-25
442 BANK OF CHINA (HONG KONG) LTD -0.27 16-02-25
443 UBS SECURITIES HONG KONG LTD -0.28 16-02-25
444 ICBC INTERNATIONAL SECURITIES LTD -0.51 16-02-12
445 16-02-24 HANG SENG SECURITIES LTD -0.26 16-02-23
446 16-02-17 QUAM SECURITIES LTD -0.26 16-02-16
447 16-02-16 BANK OF CHINA (HONG KONG) LTD 0.38 16-02-15
448 QUAM SECURITIES LTD -0.48 16-02-15
449 16-02-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-01-29
450 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 53.06 16-01-28
451 BNP PARIBAS -53.06 16-01-13
452 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 16-01-27
453 HANG SENG BANK LTD -1.92 16-01-20
454 16-01-26 QUAM SECURITIES LTD 0.39 16-01-25
455 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-25
456 16-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.52 15-11-17
457 DBS BANK LTD 0.27 15-11-16
458 KAM FAI SECURITIES CO LTD -0.27 16-01-14
459 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-14
460 CITIBANK N.A. -0.97 16-01-14
461 16-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-01-07
462 15-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-11-23
463 15-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-11-20
464 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.66 15-11-17
465 15-11-12 JPMORGAN CHASE BANK, NATIONAL 1.13 15-11-11
466 QUAM SECURITIES LTD 0.30 15-10-27
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 15-10-13
468 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-11-10
469 15-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-10-20
470 15-10-20 BANK OF CHINA (HONG KONG) LTD -0.29 15-10-19
471 15-10-16 QUAM SECURITIES LTD 0.44 15-10-15
472 15-10-14 QUAM SECURITIES LTD 0.37 15-10-13
473 15-10-13 CITIBANK N.A. 0.90 15-10-12
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-10-08
475 15-10-06 QUAM SECURITIES LTD 0.48 15-10-05
476 15-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-10-02
477 15-09-30 BANK OF CHINA (HONG KONG) LTD 0.48 15-09-29
478 HANG SENG SECURITIES LTD -0.30 15-09-29
479 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-09-29
480 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-09-29
481 15-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-25
482 15-09-21 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 15-07-13
483 15-08-21 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-20
484 15-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.38 15-08-12
485 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 15-08-12
486 15-08-04 DBS VICKERS (HONG KONG) LTD 0.39 15-07-22
487 15-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 15-07-28
488 HANG SENG SECURITIES LTD -0.30 15-07-28
489 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 15-07-28
490 15-07-28 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-27
491 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 15-07-27
492 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.62 15-07-24
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-24
494 HANG SENG SECURITIES LTD -0.33 15-07-24
495 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-07-24
496 15-07-24 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-23
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-23
498 15-07-22 HANG SENG SECURITIES LTD -0.29 15-07-21
499 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 15-07-21
500 15-07-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-20
501 HANG SENG SECURITIES LTD -0.90 15-07-20
502 15-07-16 HANG SENG SECURITIES LTD -0.38 15-07-15
503 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-14
504 HANG SENG SECURITIES LTD -0.52 15-07-14
505 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-07-13
506 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-13
507 HANG SENG SECURITIES LTD -0.32 15-07-13
508 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-06
509 15-06-11 HANG SENG SECURITIES LTD 0.29 15-06-10
510 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-10
511 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.54 15-03-09
512 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-09
513 15-06-05 KGI ASIA LTD 0.28 15-06-04
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-04
515 UBS SECURITIES HONG KONG LTD -0.36 15-06-04
516 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.84 15-06-03
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-03
518 UBS SECURITIES HONG KONG LTD -0.59 15-05-21
519 15-06-03 BOCI SECURITIES LTD 0.26 15-06-02
520 DBS BANK LTD -0.56 15-06-02
521 15-05-20 UBS SECURITIES HONG KONG LTD -0.28 15-05-19
522 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.66 15-05-18
523 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-18
524 UBS SECURITIES HONG KONG LTD -0.59 15-05-11
525 15-05-11 UBS SECURITIES HONG KONG LTD -0.29 15-04-23
526 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.48 15-05-07
527 15-05-07 SHANGHAI COMMERCIAL BANK LTD 0.28 15-05-06
528 15-03-09 THE HONGKONG AND SHANGHAI BANKING -1.54 15-03-05
529 15-03-06 BNP PARIBAS 53.17 13-01-08
530 HANG SENG BANK LTD -53.17 15-02-24
531 14-11-20 SHANGHAI COMMERCIAL BANK LTD -0.36 14-11-19
532 14-08-20 GET NICE SECURITIES LTD -0.27 14-08-19
533 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-08-19
534 14-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 14-08-18
535 HANG SENG SECURITIES LTD -0.30 14-08-18
536 14-08-14 SOUTH CHINA SECURITIES LTD 0.42 14-08-11
537 BANK OF CHINA (HONG KONG) LTD 0.42 14-08-11
538 YOUNG JAMES JOHN -0.42 14-05-29
539 THE HONGKONG AND SHANGHAI BANKING -2.08 14-08-11
540 14-04-24 THE HONGKONG AND SHANGHAI BANKING 1.54 14-04-15
541 14-03-26 THE HONGKONG AND SHANGHAI BANKING -1.54 14-03-25
542 14-03-12 THE HONGKONG AND SHANGHAI BANKING 1.53 14-03-11
543 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-04
544 14-01-27 UBS SECURITIES HONG KONG LTD 1.04 10-03-02
545 CITIBANK N.A. -1.04 14-01-22
546 13-11-06 THE HONGKONG AND SHANGHAI BANKING 6.60 13-11-05
547 HSBC PRIVATE BANK (SUISSE) SA -6.60 13-11-04
548 13-11-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 13-10-22
549 THE HONGKONG AND SHANGHAI BANKING -0.64 13-11-04
550 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-31
551 HSBC PRIVATE BANK (SUISSE) SA -0.64 13-09-10
552 13-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.56 13-01-03
553 DAIWA CAPITAL MARKETS HONG KONG LTD -1.56 13-06-14
554 13-06-14 DAIWA CAPITAL MARKETS HONG KONG LTD 1.56 13-02-05
555 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.85 12-09-19
556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.85 11-04-04
557 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 12-02-07
558 POLARIS SECURITIES (HONG KONG) LTD -0.31 12-04-16
559 12-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 12-02-21
560 11-11-07 HSBC PRIVATE BANK (SUISSE) SA 7.32 11-07-06
561 HANG SENG BANK LTD -7.32 11-10-18
562 11-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-22
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-01
564 10-09-29 HANG SENG BANK LTD 0.50 10-06-03
565 10-05-27 POLARIS SECURITIES (HONG KONG) LTD -0.34 10-05-25
566 10-05-06 HANG SENG BANK LTD 0.53 10-03-30
567 10-04-22 RHB SECURITIES HONG KONG LTD 0.44 10-03-31
568 POLARIS CAPITAL (ASIA) LTD -0.43 08-08-20
569 10-03-23 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-03-22
570 10-03-08 HANG SENG BANK LTD 0.36 10-02-17
571 10-03-03 POLARIS SECURITIES (HONG KONG) LTD -0.36 10-03-01
572 10-02-17 HANG SENG BANK LTD -0.96 10-01-27
573 10-01-28 HANG SENG SECURITIES LTD 0.55 10-01-27
574 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.44 07-10-29
575 THE HONGKONG AND SHANGHAI BANKING -2.57 10-01-26
576 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-26
577 ANUENUE SECURITIES LTD -0.27 09-06-09
578 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-07
579 09-05-15 MERRILL LYNCH FAR EAST LTD -0.30 09-05-14
580 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.96 09-01-14
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 09-01-16
582 09-01-19 KINGSTON SECURITIES LTD 0.40 08-05-22
583 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 08-12-23
584 08-09-16 HANG SENG BANK LTD 7.20 08-07-25
585 HSBC PRIVATE BANK (SUISSE) SA 3.60 08-05-27
586 STANDARD CHARTERED BANK (HONG KONG) LTD -10.80 08-09-11
587 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 10.80 08-06-23
588 AMERICAN EXPRESS BANK LTD -10.80 08-05-30
589 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
590 ANUENUE SECURITIES LTD -0.39 08-07-16
591 08-05-30 AMERICAN EXPRESS BANK LTD 10.80
592 HANG SENG BANK LTD -10.80 08-04-30
593 08-04-14 KINGSTON SECURITIES LTD 0.27 08-03-31
594 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-11
595 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-07
596 CITIBANK N.A. -0.45 08-04-07
597 08-03-31 KINGSTON SECURITIES LTD 0.60 07-07-23
598 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 08-03-28
599 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69
600 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-02-13
601 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-01
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-01
603 08-01-23 HANG SENG BANK LTD 3.75 07-12-21
604 STANDARD CHARTERED SECURITIES -3.75 08-01-03
605 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-01-18
606 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-21
607 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.57 07-12-21
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-12-20
609 07-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 07-11-23
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-23
611 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-08
612 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-07
613 07-10-26 HANG SENG SECURITIES LTD 1.09 07-10-25
614 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 07-10-25
615 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-24
616 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-15
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-10-15
618 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-10-02
619 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-02
620 07-09-04 CITIBANK N.A. 0.43 07-09-03
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-09-03
622 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.98 07-08-21
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-08-21
624 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-01
625 07-07-19 MERRILL LYNCH FAR EAST LTD -0.34 07-07-17
626 07-07-13 DEUTSCHE SECURITIES ASIA LTD 0.51 07-07-09
627 POLARIS CAPITAL (ASIA) LTD -0.51 07-07-04
628 07-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-11
629 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
630 MERRILL LYNCH FAR EAST LTD -0.32 07-06-29
631 CITIBANK N.A. -0.37 07-07-03
632 07-07-03 HANG SENG BANK LTD 0.72 07-06-29
633 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-28
634 STANDARD CHARTERED SECURITIES 0.34 07-06-28
635 CITIBANK N.A. -0.44 07-06-28
636 07-06-28 KAM FAI SECURITIES CO LTD -0.26 07-06-27
637 07-06-27 HANG SENG BANK LTD 0.72 07-06-26
638 STANDARD CHARTERED SECURITIES 0.40 07-06-26
639 CITIBANK N.A. -0.38 07-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top