Qingdao Port International Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06198  2014-06-06    
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 25-11-04 CITIBANK N.A. 0.68 25-11-03
2 BNP PARIBAS -0.65 25-11-03
3 25-10-31 BNP PARIBAS 0.63 25-10-30
4 CITIBANK N.A. -0.60 25-10-30
5 25-10-30 MERRILL LYNCH FAR EAST LTD 0.68 25-10-28
6 CITIBANK N.A. -0.67 25-10-28
7 25-10-24 CITIBANK N.A. 0.62 25-10-23
8 MERRILL LYNCH FAR EAST LTD -0.65 25-10-23
9 25-10-17 MERRILL LYNCH FAR EAST LTD 0.68 25-10-16
10 CITIBANK N.A. -0.69 25-10-16
11 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-13
12 CITIBANK N.A. -0.29 25-10-13
13 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-22
14 CITIBANK N.A. -0.31 25-09-22
15 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-22
16 25-07-08 CITIBANK N.A. 0.50 25-07-07
17 MERRILL LYNCH FAR EAST LTD -0.50 25-07-07
18 25-07-02 MERRILL LYNCH FAR EAST LTD 0.75 25-06-30
19 CITIBANK N.A. -0.82 25-06-30
20 25-06-26 UBS SECURITIES HONG KONG LTD 0.47 25-06-25
21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-25
22 CITIBANK N.A. -0.28 25-06-25
23 25-06-25 CITIBANK N.A. 0.74 25-06-24
24 MERRILL LYNCH FAR EAST LTD -0.76 25-06-24
25 25-06-16 MERRILL LYNCH FAR EAST LTD 0.92 25-06-13
26 CITIBANK N.A. -0.93 25-06-13
27 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-10
28 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-09
29 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-09
30 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-28
31 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-11
32 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-10
33 25-03-27 CITIBANK N.A. 0.38 25-03-26
34 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-03-26
35 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-24
36 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-11
38 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-07
39 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-14
40 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-14
41 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-13
42 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-11
43 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-24
44 25-01-23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-22
45 25-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 25-01-08
46 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-08
47 25-01-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 25-01-02
48 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-07
49 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-03
50 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-03
51 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-30
52 UBS SECURITIES HONG KONG LTD -0.35 24-12-30
53 24-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-12-19
54 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
55 24-12-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-12-18
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-18
57 24-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-12-05
58 24-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 24-11-20
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-12-02
60 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
61 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
62 24-11-11 MERRILL LYNCH FAR EAST LTD 0.27 24-11-08
63 CITIBANK N.A. -0.31 24-11-08
64 24-11-06 UBS SECURITIES HONG KONG LTD 0.41 24-11-05
65 24-10-30 CITIBANK N.A. -0.27 24-10-29
66 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
67 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
68 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-10-14
69 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-10-08
70 24-10-02 CITIBANK N.A. 0.37 24-09-30
71 BNP PARIBAS -0.25 24-09-30
72 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.86 24-09-23
73 CITIBANK N.A. -0.78 24-09-23
74 24-09-23 BNP PARIBAS 0.26 24-09-20
75 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-20
76 CITIBANK N.A. -0.26 24-09-20
77 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-13
78 24-09-11 CITIBANK N.A. 0.44 24-09-10
79 MERRILL LYNCH FAR EAST LTD -0.42 24-09-10
80 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-09-04
81 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-04
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-04
83 24-09-04 MERRILL LYNCH FAR EAST LTD 0.40 24-09-03
84 CITIBANK N.A. -0.32 24-09-03
85 24-08-19 CITIBANK N.A. 0.34 24-08-16
86 MERRILL LYNCH FAR EAST LTD -0.29 24-08-16
87 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-08-15
88 24-08-15 MERRILL LYNCH FAR EAST LTD 0.28 24-08-14
89 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-09
90 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-09
91 24-08-02 CITIBANK N.A. 0.32 24-08-01
92 UBS SECURITIES HONG KONG LTD -0.30 24-08-01
93 24-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-07-25
94 24-07-22 THE HONGKONG AND SHANGHAI BANKING 19.61 24-07-19
95 JPMORGAN CHASE BANK, NATIONAL -19.69 24-07-19
96 24-06-13 CITIBANK N.A. 0.90 24-06-12
97 BNP PARIBAS -0.76 24-06-12
98 24-06-11 BNP PARIBAS 0.73 24-06-07
99 CITIBANK N.A. -0.85 24-06-07
100 24-05-17 CITIBANK N.A. -0.26 24-05-16
101 24-04-11 BOCI SECURITIES LTD -0.31 24-04-10
102 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-27
103 BOCI SECURITIES LTD -0.27 24-03-27
104 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-25
105 24-03-25 BOCI SECURITIES LTD -0.35 24-03-22
106 24-03-22 BOCI SECURITIES LTD -0.27 24-03-21
107 24-03-20 BOCI SECURITIES LTD -0.31 24-03-19
108 24-03-13 BOCI SECURITIES LTD -0.34 24-03-12
109 24-03-12 BOCI SECURITIES LTD -0.31 24-03-11
110 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-22
111 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-22
112 23-09-06 MERRILL LYNCH FAR EAST LTD 0.38 23-09-05
113 CITIBANK N.A. -0.42 23-09-05
114 23-08-03 CITIBANK N.A. 0.40 23-08-02
115 UBS SECURITIES HONG KONG LTD -0.40 23-08-02
116 23-06-12 CITIBANK N.A. 0.41 23-06-09
117 23-06-07 MERRILL LYNCH FAR EAST LTD 0.43 23-06-06
118 CITIBANK N.A. -0.48 23-06-06
119 23-06-02 UBS SECURITIES HONG KONG LTD 0.41 23-05-31
120 23-05-30 MERRILL LYNCH FAR EAST LTD 0.29 23-05-29
121 CITIBANK N.A. -0.29 23-05-29
122 23-05-11 BOCI SECURITIES LTD -0.26 23-05-10
123 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-09
124 BOCI SECURITIES LTD -0.46 23-05-09
125 23-05-09 BOCI SECURITIES LTD -0.28 23-05-08
126 23-05-08 BOCI SECURITIES LTD -0.26 23-05-05
127 23-05-03 BOCI SECURITIES LTD -0.25 23-05-02
128 22-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-02
129 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-15
130 22-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-10-05
131 22-07-05 CITIBANK N.A. 0.25 22-07-04
132 22-06-30 CITIBANK N.A. -0.31 22-06-29
133 21-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.34 21-05-25
134 BOCI SECURITIES LTD -1.34 21-12-13
135 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-06
136 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-15
137 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-30
138 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-27
139 21-08-16 CITIBANK N.A. 0.60 21-08-13
140 DEUTSCHE BANK AG -0.42 21-08-13
141 21-08-02 DEUTSCHE BANK AG 0.27 21-07-30
142 21-07-06 DEUTSCHE BANK AG 0.75 21-07-05
143 CITIBANK N.A. -0.31 21-07-05
144 21-07-05 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-02
145 CITIBANK N.A. -0.58 21-07-02
146 21-06-30 CITIBANK N.A. 0.28 21-06-29
147 UBS SECURITIES HONG KONG LTD 0.26 21-06-29
148 DEUTSCHE BANK AG -0.81 21-06-29
149 21-06-15 DEUTSCHE BANK AG 0.29 21-06-11
150 UBS SECURITIES HONG KONG LTD -0.31 21-06-11
151 21-06-11 UBS SECURITIES HONG KONG LTD 0.32 21-06-10
152 21-06-08 CITIBANK N.A. 0.67 21-06-07
153 JPMORGAN CHASE BANK, NATIONAL -0.67 21-06-07
154 21-06-07 CITIBANK N.A. 0.32 21-06-04
155 21-05-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.64 21-04-19
156 DEUTSCHE BANK AG 0.38 21-05-20
157 CITIBANK N.A. -0.41 21-05-24
158 THE HONGKONG AND SHANGHAI BANKING -2.63 21-05-24
159 21-05-20 CITIBANK N.A. 0.40 21-05-18
160 DEUTSCHE BANK AG -0.30 21-05-14
161 21-03-26 DEUTSCHE BANK AG 0.31 21-03-25
162 21-03-25 DEUTSCHE BANK AG 0.57 21-03-24
163 MERRILL LYNCH FAR EAST LTD -0.48 21-03-24
164 21-03-23 MERRILL LYNCH FAR EAST LTD 0.65 21-03-22
165 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-22
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-22
167 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-22
168 THE HONGKONG AND SHANGHAI BANKING -0.89 21-03-22
169 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-03-05
170 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
171 21-02-09 JPMORGAN CHASE BANK, NATIONAL -0.25 21-02-08
172 21-02-05 UBS SECURITIES HONG KONG LTD 1.17 21-02-04
173 DEUTSCHE BANK AG -1.23 21-02-04
174 21-02-04 DEUTSCHE BANK AG 1.22 21-02-02
175 UBS SECURITIES HONG KONG LTD -1.22 21-02-02
176 21-02-01 UBS SECURITIES HONG KONG LTD 1.23 21-01-29
177 DEUTSCHE BANK AG -1.13 21-01-29
178 20-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 3.68 20-08-05
179 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 20-09-02
180 20-06-23 DEUTSCHE BANK AG 0.99 20-06-22
181 UBS SECURITIES HONG KONG LTD -1.00 20-06-22
182 20-06-22 DEUTSCHE BANK AG 0.31 20-06-19
183 UBS SECURITIES HONG KONG LTD -0.32 20-06-19
184 20-06-02 UBS SECURITIES HONG KONG LTD 1.22 20-06-01
185 DEUTSCHE BANK AG -1.24 20-06-01
186 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.25 20-04-16
187 DEUTSCHE BANK AG -0.26 20-04-15
188 20-04-09 DEUTSCHE BANK AG 0.79 20-04-08
189 UBS SECURITIES HONG KONG LTD -0.83 20-04-08
190 20-04-08 UBS SECURITIES HONG KONG LTD 0.80 20-04-07
191 DEUTSCHE BANK AG -0.80 20-04-07
192 20-04-07 DEUTSCHE BANK AG 0.80 20-04-06
193 UBS SECURITIES HONG KONG LTD -0.80 20-04-06
194 20-04-06 UBS SECURITIES HONG KONG LTD 0.78 20-04-03
195 DEUTSCHE BANK AG -0.72 20-04-01
196 20-03-09 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-06
197 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-02
198 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-02
199 20-02-24 CITIC SECURITIES BROKERAGE (HK) LTD 6.38 20-02-11
200 UBS SECURITIES HONG KONG LTD -6.40 20-02-21
201 20-02-21 UBS SECURITIES HONG KONG LTD 6.38 20-02-19
202 THE HONGKONG AND SHANGHAI BANKING -6.17 20-02-20
203 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.57 20-02-07
204 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 20-02-07
205 20-02-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-02-05
206 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-05
207 20-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-01-10
208 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
209 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.65 19-10-08
210 THE HONGKONG AND SHANGHAI BANKING -0.67 19-10-08
211 19-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 19-07-05
212 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-05
213 19-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-03
214 19-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 19-06-04
215 ICBC (ASIA) SECURITIES LTD -0.30 19-05-30
216 19-06-04 UBS SECURITIES HONG KONG LTD 0.28 19-06-03
217 DEUTSCHE BANK AG -0.28 19-06-03
218 19-06-03 DEUTSCHE BANK AG 0.28 19-05-31
219 UBS SECURITIES HONG KONG LTD -0.28 19-05-31
220 19-05-27 DEUTSCHE BANK AG 1.37 19-05-22
221 ICBC (ASIA) SECURITIES LTD -0.31 19-05-24
222 UBS SECURITIES HONG KONG LTD -1.34 19-05-24
223 19-05-21 UBS SECURITIES HONG KONG LTD 1.31 19-05-17
224 MERRILL LYNCH FAR EAST LTD 0.60 19-05-20
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-05-20
226 THE HONGKONG AND SHANGHAI BANKING -0.36 19-05-20
227 DEUTSCHE BANK AG -1.77 19-05-17
228 19-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-16
229 19-05-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-05-15
230 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-15
231 19-05-14 DEUTSCHE BANK AG 0.53 19-05-10
232 MERRILL LYNCH FAR EAST LTD -0.53 19-05-10
233 19-05-10 MERRILL LYNCH FAR EAST LTD 0.53 19-05-09
234 DEUTSCHE BANK AG -0.54 19-05-09
235 19-05-08 DEUTSCHE BANK AG 1.31 19-05-07
236 UBS SECURITIES HONG KONG LTD -1.29 19-05-02
237 19-05-06 DEUTSCHE BANK AG 0.55 19-05-03
238 MERRILL LYNCH FAR EAST LTD -0.54 19-05-03
239 19-04-30 MERRILL LYNCH FAR EAST LTD 0.54 19-04-29
240 DEUTSCHE BANK AG -0.50 19-04-29
241 19-04-18 DEUTSCHE BANK AG 0.61 19-04-17
242 MERRILL LYNCH FAR EAST LTD -0.62 19-04-17
243 19-04-15 MERRILL LYNCH FAR EAST LTD 0.63 19-04-12
244 DEUTSCHE BANK AG -0.53 19-04-12
245 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-04-11
246 DEUTSCHE BANK AG -0.29 19-04-10
247 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-09
248 19-04-09 DEUTSCHE BANK AG 0.52 19-04-08
249 MERRILL LYNCH FAR EAST LTD -0.51 19-04-08
250 19-04-08 MERRILL LYNCH FAR EAST LTD 0.50 19-04-04
251 DEUTSCHE BANK AG -0.55 19-04-04
252 19-04-04 DEUTSCHE BANK AG 0.86 19-04-03
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-04-03
254 MERRILL LYNCH FAR EAST LTD -0.56 19-04-03
255 18-09-26 CITIBANK N.A. 0.30 18-09-24
256 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-24
257 18-08-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 18-08-20
258 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 18-07-09
259 18-05-11 UBS SECURITIES HONG KONG LTD 1.20 18-05-10
260 DEUTSCHE BANK AG -1.14 18-05-10
261 18-05-10 DEUTSCHE BANK AG 1.21 18-05-09
262 UBS SECURITIES HONG KONG LTD -1.21 18-05-09
263 18-04-23 UBS SECURITIES HONG KONG LTD 0.89 18-04-20
264 DEUTSCHE BANK AG -0.91 18-04-20
265 18-04-20 DEUTSCHE BANK AG 0.89 18-04-19
266 UBS SECURITIES HONG KONG LTD -0.89 18-04-16
267 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-27
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-27
269 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
270 THE HONGKONG AND SHANGHAI BANKING -0.94 18-03-26
271 18-02-14 UBS SECURITIES HONG KONG LTD 1.30 18-02-13
272 DEUTSCHE BANK AG -1.36 18-02-13
273 18-02-12 DEUTSCHE BANK AG 1.30 18-02-09
274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-02-09
275 MERRILL LYNCH FAR EAST LTD 0.27 18-02-09
276 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-09
277 UBS SECURITIES HONG KONG LTD -1.30 18-02-09
278 18-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-02-08
279 CITIBANK N.A. -0.66 18-02-08
280 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-01-24
281 DEUTSCHE BANK AG -0.40 18-01-24
282 18-01-02 DEUTSCHE BANK AG 0.40 17-12-29
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-12-29
284 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-12-28
285 DEUTSCHE BANK AG -1.17 17-12-28
286 17-12-21 DEUTSCHE BANK AG 0.34 17-12-20
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-12-20
288 17-12-11 DEUTSCHE BANK AG 0.82 17-12-08
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-12-08
290 17-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-28
291 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-11-23
292 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-22
293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-11-22
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-11-22
295 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-17
296 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-11-08
297 17-10-23 ICBC (ASIA) SECURITIES LTD 0.76 17-10-20
298 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 17-10-20
299 17-10-12 CMB INTERNATIONAL SECURITIES LTD 3.76 17-10-11
300 CHINA SECURITIES (INTERNATIONAL) -3.76 17-09-14
301 17-09-22 THE HONGKONG AND SHANGHAI BANKING 1.14 17-09-21
302 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 17-09-21
303 17-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 17-09-20
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-09-20
305 17-09-06 EWARTON SECURITIES LTD -0.28 17-09-05
306 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-01
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-01
308 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-31
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-08-31
310 17-08-31 CITIBANK N.A. 0.26 17-08-30
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-08-30
312 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-29
313 EWARTON SECURITIES LTD 0.50 17-08-14
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 17-08-29
315 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-08
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-08-08
317 17-07-06 DEUTSCHE BANK AG 0.70 17-07-05
318 UBS SECURITIES HONG KONG LTD -0.66 17-07-05
319 17-07-03 UBS SECURITIES HONG KONG LTD 0.67 17-06-30
320 DEUTSCHE BANK AG -0.66 17-06-30
321 17-05-25 CITIBANK N.A. 0.71 17-05-24
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-05-24
323 17-05-24 CHINA SECURITIES (INTERNATIONAL) -1.07 16-10-03
324 17-05-23 CITIBANK N.A. 0.41 17-05-22
325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-22
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-05-16
327 MERRILL LYNCH FAR EAST LTD -0.92 17-05-22
328 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-05-19
329 DEUTSCHE BANK AG -0.28 17-05-19
330 17-05-19 DEUTSCHE BANK AG 0.49 17-05-18
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-05-18
332 17-05-18 JPMORGAN CHASE BANK, NATIONAL 15.47 17-05-17
333 DEUTSCHE BANK AG -0.37 17-05-17
334 CITIBANK N.A. -0.51 17-05-17
335 UBS SECURITIES HONG KONG LTD -0.60 17-05-16
336 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 17-05-16
337 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 17-05-17
338 THE HONGKONG AND SHANGHAI BANKING -2.23 17-05-17
339 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 17-05-17
340 BOCI SECURITIES LTD -3.33 17-05-17
341 17-04-26 DEUTSCHE BANK AG 0.33 17-04-25
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-04-25
343 MERRILL LYNCH FAR EAST LTD -0.57 17-04-25
344 17-04-25 MERRILL LYNCH FAR EAST LTD 0.58 17-04-24
345 DEUTSCHE BANK AG 0.33 17-04-24
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-04-24
347 17-04-20 MERRILL LYNCH FAR EAST LTD 1.16 17-04-19
348 CITIBANK N.A. -0.40 17-04-19
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-04-19
350 17-03-29 CITIBANK N.A. 0.35 17-03-27
351 MERRILL LYNCH FAR EAST LTD -0.35 17-03-28
352 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-03-27
353 MERRILL LYNCH FAR EAST LTD -1.07 17-03-27
354 17-03-27 MERRILL LYNCH FAR EAST LTD 0.29 17-03-24
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-03-24
356 17-03-24 MERRILL LYNCH FAR EAST LTD 1.19 17-03-22
357 CITIBANK N.A. -0.34 17-03-23
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-03-23
359 17-01-26 UBS SECURITIES HONG KONG LTD 0.26 17-01-25
360 16-12-30 DEUTSCHE BANK AG 0.30 16-12-29
361 UBS SECURITIES HONG KONG LTD -0.31 16-12-28
362 16-12-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 16-12-02
363 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-11-16
364 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 16-11-16
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-11-16
366 DEUTSCHE BANK AG -0.59 16-11-16
367 16-11-11 DEUTSCHE BANK AG 0.60 16-11-10
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-11-10
369 16-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-10-24
370 16-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 16-10-20
371 DEUTSCHE BANK AG -1.28 16-10-20
372 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-04
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-10-04
374 16-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 16-09-28
375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-09-27
376 DEUTSCHE BANK AG -1.57 16-09-28
377 16-09-27 DEUTSCHE BANK AG 0.80 16-09-26
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-09-26
379 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.67 16-09-19
380 THE HONGKONG AND SHANGHAI BANKING 0.51 16-09-19
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-09-19
382 DEUTSCHE BANK AG -0.67 16-09-19
383 16-08-24 UBS SECURITIES HONG KONG LTD 0.32 16-08-23
384 THE HONGKONG AND SHANGHAI BANKING -0.67 16-08-23
385 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-07-15
386 DEUTSCHE BANK AG -0.54 16-07-15
387 16-07-15 DEUTSCHE BANK AG 0.53 16-07-14
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-07-14
389 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-06-07
390 DEUTSCHE BANK AG -0.55 16-06-07
391 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-06-01
392 16-05-16 DEUTSCHE BANK AG 0.57 16-05-13
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-05-13
394 16-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-05-12
395 DEUTSCHE BANK AG -0.56 16-05-12
396 16-05-11 DEUTSCHE BANK AG 0.58 16-05-09
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-05-10
398 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-04-28
399 DEUTSCHE BANK AG -0.59 16-04-28
400 16-04-19 DEUTSCHE BANK AG 0.81 16-04-15
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-04-18
402 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-05
403 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-01
404 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-01
405 DEUTSCHE BANK AG -0.53 16-04-01
406 16-03-22 DEUTSCHE BANK AG 0.55 16-03-21
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-03-21
408 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-03-03
409 DEUTSCHE BANK AG -0.51 16-03-03
410 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-03-02
411 DEUTSCHE BANK AG -0.38 16-03-02
412 16-02-29 DEUTSCHE BANK AG 0.64 16-02-26
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-02-26
414 16-02-15 DEUTSCHE BANK AG 0.41 16-02-03
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-02-05
416 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-06
417 DEUTSCHE BANK AG -0.33 16-01-06
418 15-12-28 DEUTSCHE BANK AG 0.50 15-12-18
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-12-23
420 15-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-22
421 THE HONGKONG AND SHANGHAI BANKING -0.40 15-12-22
422 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-25
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-11-25
424 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-24
425 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-24
426 15-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-11-18
427 DEUTSCHE BANK AG -0.46 15-11-18
428 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-11-16
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-16
430 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-13
431 DEUTSCHE BANK AG -0.50 15-11-13
432 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-21
433 15-09-14 DEUTSCHE BANK AG 0.59 15-09-11
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-09-11
435 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-09
436 DEUTSCHE BANK AG -0.29 15-09-09
437 15-09-07 DEUTSCHE BANK AG 0.62 15-09-04
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-09-04
439 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-08-28
440 DEUTSCHE BANK AG -0.58 15-08-28
441 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 15-08-14
442 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 15-08-14
443 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-07-10
444 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-07-09
445 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 15-07-09
446 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-08
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-08
448 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-07
449 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-06
450 15-07-03 CITIBANK N.A. -0.35 15-07-02
451 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-02
452 15-07-02 DEUTSCHE BANK AG 0.62 15-06-30
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-30
454 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-29
455 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-29
456 DEUTSCHE BANK AG -0.58 15-06-29
457 15-06-29 CITIBANK N.A. 0.27 15-06-26
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-06-26
459 15-06-23 DEUTSCHE BANK AG 0.47 15-06-22
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-06-22
461 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-18
462 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-06-15
463 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-15
464 DEUTSCHE BANK AG -0.58 15-06-15
465 15-06-15 DEUTSCHE BANK AG 0.79 15-06-12
466 DEUTSCHE SECURITIES ASIA LTD -0.63 15-06-12
467 15-06-12 DEUTSCHE BANK AG 0.50 15-06-11
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-11
469 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-10
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-10
471 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-09
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-06-09
473 15-06-09 DEUTSCHE SECURITIES ASIA LTD 1.16 15-06-08
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-08
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-08
476 JPMORGAN CHASE BANK, NATIONAL -0.57 15-06-08
477 DEUTSCHE BANK AG -1.33 15-06-08
478 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-06-03
479 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-02
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-02
481 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.85 15-06-01
482 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 15-06-01
483 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-29
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-05-29
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-05-29
486 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-22
487 CITIBANK N.A. -0.46 15-05-22
488 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-05-20
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-05-21
490 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-05-21
491 CITIBANK N.A. -0.89 15-05-21
492 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-20
493 ICBC (ASIA) SECURITIES LTD -0.51 15-05-20
494 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-05-19
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-19
496 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.62 15-05-19
497 15-05-19 ICBC (ASIA) SECURITIES LTD 0.74 15-05-18
498 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 15-05-15
499 15-05-15 DEUTSCHE BANK AG 0.63 15-05-14
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-05-14
501 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-05-13
502 DEUTSCHE BANK AG -0.58 15-05-13
503 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-05-11
504 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-12
505 15-05-12 DEUTSCHE BANK AG 0.70 15-05-11
506 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-05-11
507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-11
508 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-11
509 ICBC (ASIA) SECURITIES LTD -0.49 15-05-11
510 DEUTSCHE SECURITIES ASIA LTD -0.67 15-05-11
511 15-05-11 ICBC (ASIA) SECURITIES LTD 0.40 15-05-08
512 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-08
513 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.55 15-05-08
514 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-07
515 15-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 14-06-06
516 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-05
517 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-04
518 15-05-04 DEUTSCHE BANK AG 0.65 15-04-30
519 THE HONGKONG AND SHANGHAI BANKING 0.61 15-04-30
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-04-30
521 15-04-30 THE HONGKONG AND SHANGHAI BANKING 6.72 15-04-29
522 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-04-29
523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-29
524 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-29
525 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-04-29
526 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 15-04-29
527 STANDARD CHARTERED BANK (HONG KONG) LTD -7.58 15-04-29
528 15-04-29 THE HONGKONG AND SHANGHAI BANKING 2.80 15-04-28
529 DEUTSCHE SECURITIES ASIA LTD 0.84 15-04-28
530 DEUTSCHE BANK AG 0.31 14-11-14
531 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-04-28
532 UBS SECURITIES HONG KONG LTD -0.37 15-04-28
533 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 15-04-28
534 STANDARD CHARTERED BANK (HONG KONG) LTD -3.78 15-04-28
535 15-04-28 THE HONGKONG AND SHANGHAI BANKING 1.42 15-04-27
536 DEUTSCHE SECURITIES ASIA LTD 0.34 15-04-27
537 UBS SECURITIES HONG KONG LTD -0.42 15-04-27
538 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 15-04-27
539 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 15-04-27
540 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-21
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-21
542 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-15
543 UBS SECURITIES HONG KONG LTD -1.08 15-04-15
544 15-04-15 THE HONGKONG AND SHANGHAI BANKING 1.57 15-04-14
545 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-04-14
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-04-14
547 UBS SECURITIES HONG KONG LTD -1.22 15-04-14
548 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 15-03-12
549 THE HONGKONG AND SHANGHAI BANKING 1.05 15-04-13
550 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 15-04-13
551 UBS SECURITIES HONG KONG LTD -0.69 15-04-13
552 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 15-04-13
553 15-04-13 CITIBANK N.A. 3.88 15-04-10
554 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-10
555 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-04-10
556 UBS SECURITIES HONG KONG LTD -0.60 15-04-10
557 STANDARD CHARTERED BANK (HONG KONG) LTD -3.83 15-04-10
558 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.89 15-04-09
559 UBS SECURITIES HONG KONG LTD -0.41 15-04-01
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-04-09
561 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-08
562 WINTECH SECURITIES LTD -0.62 14-12-18
563 14-11-13 WINTECH SECURITIES LTD -0.31 14-11-12
564 14-11-12 WINTECH SECURITIES LTD -0.30 14-11-11
565 14-11-06 CHINA SECURITIES (INTERNATIONAL) 4.77 14-09-10
566 BOCI SECURITIES LTD -4.77 14-11-05
567 14-09-08 UBS SECURITIES HONG KONG LTD 2.43 14-08-19
568 THE HONGKONG AND SHANGHAI BANKING -2.43 14-09-05
569 14-08-08 THE HONGKONG AND SHANGHAI BANKING 2.43 14-08-07
570 UBS SECURITIES HONG KONG LTD -2.41 14-07-30
571 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 12.04 14-07-25
572 WINTECH SECURITIES LTD -12.04 14-07-02
573 14-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 14-06-30
574 14-07-03 JPMORGAN CHASE BANK, NATIONAL -0.33 14-06-06
575 UBS SECURITIES HONG KONG LTD -0.40 14-06-11
576 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 14-06-27
577 14-07-02 WINTECH SECURITIES LTD 11.85 14-06-17
578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 14-06-30
579 DEUTSCHE BANK AG -0.28 14-06-27
580 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-27
581 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 14-06-30
582 BOCI SECURITIES LTD -6.73 14-06-30
583 14-06-19 BOCI SECURITIES LTD 0.38 14-06-18
584 UOB KAY HIAN (HONG KONG) LTD -0.41 14-06-18
585 14-06-18 BOCI SECURITIES LTD 0.41 14-06-17
586 UOB KAY HIAN (HONG KONG) LTD -0.46 14-06-17
587 14-06-17 BOCI SECURITIES LTD 0.82 14-06-16
588 UOB KAY HIAN (HONG KONG) LTD -0.81 14-06-16
589 14-06-12 BOCI SECURITIES LTD 0.59 14-06-11
590 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 14-06-11
591 14-06-11 THE HONGKONG AND SHANGHAI BANKING 2.66 14-06-10
592 UBS SECURITIES HONG KONG LTD -2.66 14-06-10
593 14-06-10 BOCI SECURITIES LTD 1.99 14-06-09
594 UBS SECURITIES HONG KONG LTD -0.26 14-06-06
595 UOB KAY HIAN (HONG KONG) LTD -0.28 14-06-06
596 WINTECH SECURITIES LTD -0.32 14-06-06
597 LUK FOOK SECURITIES (HK) LTD -0.39 14-06-06
598 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 27.11
599 BOCI SECURITIES LTD 21.35
600 CITIC SECURITIES BROKERAGE (HK) LTD 10.60
601 UBS SECURITIES HONG KONG LTD 10.47
602 MORGAN STANLEY HONG KONG SECURITIES LTD 6.39
603 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.33
604 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.31
605 DEUTSCHE BANK AG 2.72
606 UOB KAY HIAN (HONG KONG) LTD 2.66
607 WINTECH SECURITIES LTD 2.66
608 THE HONGKONG AND SHANGHAI BANKING 2.17
609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37
610 LUK FOOK SECURITIES (HK) LTD 0.39
611 JPMORGAN CHASE BANK, NATIONAL 0.33

Copyright & disclaimer, Privacy policy

Back to top