TCL Electronics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    
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 26-10-07 THE HONGKONG AND SHANGHAI BANKING 0.35 26-10-06
2 BNP PARIBAS -0.33 26-10-06
3 26-10-02 CITIBANK N.A. -0.28 26-09-30
4 26-09-22 BNP PARIBAS 0.25 26-09-21
5 THE HONGKONG AND SHANGHAI BANKING -0.25 26-09-21
6 26-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-07-17
7 CITIBANK N.A. -0.31 26-07-17
8 THE HONGKONG AND SHANGHAI BANKING -0.33 26-07-17
9 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 26-06-26
10 UBS SECURITIES HONG KONG LTD -0.30 26-06-26
11 26-06-26 CITIBANK N.A. 1.50 26-06-25
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-06-25
13 BNP PARIBAS -0.93 26-06-25
14 26-06-24 BNP PARIBAS 0.84 26-06-23
15 CITIBANK N.A. -0.79 26-06-23
16 26-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 26-06-18
17 CITIBANK N.A. -0.50 26-06-18
18 26-06-04 CITIBANK N.A. 0.28 26-06-03
19 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-22
20 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-05-13
21 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-05-12
22 26-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-15
23 UBS SECURITIES HONG KONG LTD -0.49 26-04-15
24 26-04-08 UBS SECURITIES HONG KONG LTD 0.28 26-04-02
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-02
26 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-01
27 26-04-01 UBS SECURITIES HONG KONG LTD 0.53 26-03-31
28 CITIBANK N.A. -0.26 26-03-31
29 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-31
30 26-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-03-26
31 UOB KAY HIAN (HONG KONG) LTD -0.28 26-03-20
32 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-14
33 25-11-10 CITIBANK N.A. 0.43 25-11-07
34 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
35 25-09-26 CITIBANK N.A. 0.27 25-09-25
36 25-09-01 CITIBANK N.A. 0.29 25-08-29
37 25-08-29 CITIBANK N.A. 0.32 25-08-28
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-28
39 25-08-15 CITIBANK N.A. 0.29 25-08-14
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-14
41 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-09
42 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-02
43 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-25
44 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-16
45 25-04-16 CITIBANK N.A. -0.25 25-04-15
46 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-14
47 CITIBANK N.A. -0.52 25-04-14
48 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-11
49 25-03-28 CITIBANK N.A. 0.33 25-03-27
50 MERRILL LYNCH FAR EAST LTD -0.26 25-03-27
51 25-03-26 MERRILL LYNCH FAR EAST LTD 0.26 25-03-25
52 25-02-26 CNCB (HONG KONG) CAPITAL LTD 4.78 24-11-29
53 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-10
54 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-02
55 24-11-29 CNCB (HONG KONG) CAPITAL LTD 15.87
56 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-27
57 24-11-26 CITIBANK N.A. 0.34 24-11-25
58 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-19
59 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-15
60 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
61 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
62 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-24
63 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-30
64 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.41 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -1.43 24-08-09
67 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
68 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
69 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
70 24-05-30 BOCI SECURITIES LTD 0.33 24-05-29
71 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-05-20
72 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-23
73 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-04-03
74 23-12-07 YUE XIU SECURITIES CO LTD -0.28 22-08-25
75 23-08-30 CITIBANK N.A. -0.32 23-08-29
76 23-07-21 CITIBANK N.A. 0.51 23-07-20
77 MERRILL LYNCH FAR EAST LTD -0.25 23-07-20
78 23-07-20 MERRILL LYNCH FAR EAST LTD 0.29 23-07-19
79 23-05-02 BOCI SECURITIES LTD 0.31 23-04-28
80 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-08-31
81 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-22
82 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-08-19
83 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-18
84 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-08-17
85 22-06-15 CITIBANK N.A. 0.32 22-06-14
86 22-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-31
87 CITIBANK N.A. -0.32 22-05-31
88 22-05-24 CITIBANK N.A. 0.36 22-05-23
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-23
90 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-20
91 CITIBANK N.A. -0.43 22-05-20
92 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-05-19
93 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-11
94 CITIBANK N.A. -0.34 22-05-11
95 22-05-11 CITIBANK N.A. 0.31 22-05-10
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-10
97 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-06
98 CITIBANK N.A. -0.34 22-05-06
99 22-05-06 CITIBANK N.A. 0.33 22-05-05
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-05
101 22-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-04
102 CITIBANK N.A. -0.33 22-05-04
103 22-05-04 CITIBANK N.A. 0.25 22-05-03
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-03
105 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-04-28
106 CITIBANK N.A. -0.38 22-04-29
107 22-04-29 BOCI SECURITIES LTD 0.62 22-04-28
108 21-12-09 CITIBANK N.A. 0.57 21-12-08
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-12-08
110 21-08-16 CITIBANK N.A. 0.55 21-08-13
111 DEUTSCHE BANK AG -0.63 21-08-13
112 21-05-31 DEUTSCHE BANK AG 0.36 21-05-28
113 BNP PARIBAS -0.26 21-05-28
114 21-05-27 BNP PARIBAS 0.27 21-05-26
115 DEUTSCHE BANK AG -0.34 21-05-26
116 20-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-12-28
117 DBS VICKERS (HONG KONG) LTD -0.29 20-12-28
118 20-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 20-12-23
119 20-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-19
120 20-11-12 DEUTSCHE BANK AG 0.25 20-11-11
121 20-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-14
122 20-10-14 DEUTSCHE BANK AG -0.28 20-10-12
123 20-10-09 DEUTSCHE BANK AG 0.26 20-10-08
124 20-10-05 DEUTSCHE BANK AG -0.27 20-09-30
125 20-08-28 UBS SECURITIES HONG KONG LTD 12.85 20-08-27
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-27
127 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.89 20-08-05
128 20-08-07 FUTU SECURITIES INTERNATIONAL 0.25 20-08-06
129 20-08-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9.64 20-07-31
130 UBS SECURITIES HONG KONG LTD -9.63 20-08-04
131 20-07-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.34 20-02-11
132 ICBC INTERNATIONAL SECURITIES LTD -3.34 20-07-20
133 20-06-29 UBS SECURITIES HONG KONG LTD 0.74 20-06-26
134 ICBC INTERNATIONAL SECURITIES LTD -0.74 20-06-05
135 20-06-10 DEUTSCHE BANK AG 0.42 20-06-09
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-06-09
137 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-06-02
138 JPMORGAN CHASE BANK, NATIONAL -0.47 20-06-02
139 20-03-12 UBS SECURITIES HONG KONG LTD 3.53 20-03-11
140 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.05 20-02-07
141 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-02-07
142 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-30
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-12-30
144 19-12-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 19-12-11
145 19-12-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 19-12-10
146 THE HONGKONG AND SHANGHAI BANKING -0.61 19-12-10
147 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-12-09
148 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 19-12-09
149 DEUTSCHE BANK AG -0.42 19-12-09
150 19-12-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-12-06
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-06
152 19-12-02 DEUTSCHE BANK AG 0.49 19-11-27
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-11-29
154 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-11-26
155 DEUTSCHE BANK AG -0.44 19-11-26
156 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-11-25
157 DEUTSCHE BANK AG -0.38 19-11-25
158 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 19-09-10
159 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 19-09-30
160 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-07-10
161 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 19-07-02
162 19-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 19-06-13
163 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-25
164 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 19-04-17
165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 19-06-28
166 19-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 19-05-31
167 DEUTSCHE BANK AG 0.30 19-05-30
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-31
169 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 19-05-29
170 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-29
171 DEUTSCHE BANK AG -0.32 19-05-29
172 19-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.23 19-05-24
173 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 19-05-28
174 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 19-05-10
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 19-05-09
176 19-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 19-04-11
177 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 19-04-15
178 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
179 BNP PARIBAS -0.26 19-01-03
180 18-11-29 YUE XIU SECURITIES CO LTD 14.94 18-06-06
181 18-10-23 DEUTSCHE BANK AG -0.31 18-10-22
182 18-10-19 DEUTSCHE BANK AG 0.27 18-10-18
183 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-10-08
184 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 18-10-08
185 18-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 18-09-21
186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-10-02
187 DEUTSCHE BANK AG -0.27 18-10-02
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-10-02
189 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-07-10
190 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 18-07-10
191 18-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 18-07-06
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-07-06
193 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 18-05-28
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 18-05-28
195 18-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 18-05-16
196 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 18-05-21
197 18-04-12 DEUTSCHE BANK AG 0.36 18-04-11
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-04-11
199 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-04-10
200 DEUTSCHE BANK AG -0.29 18-04-10
201 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-26
202 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
203 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 18-02-26
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 18-02-22
205 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 18-02-08
206 AAA SECURITIES CO. LTD -0.40 18-02-08
207 18-02-01 DEUTSCHE BANK AG 0.31 18-01-31
208 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-29
209 DEUTSCHE BANK AG 0.42 18-01-29
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-29
211 CITIBANK N.A. -0.27 18-01-29
212 UBS SECURITIES HONG KONG LTD -0.64 18-01-29
213 AAA SECURITIES CO. LTD -1.31 18-01-26
214 18-01-29 DEUTSCHE BANK AG 0.82 18-01-26
215 CITIBANK N.A. -0.26 18-01-26
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-26
217 BNP PARIBAS -0.34 18-01-26
218 18-01-26 UBS SECURITIES HONG KONG LTD 3.64 18-01-24
219 AAA SECURITIES CO. LTD 2.61 17-12-19
220 PRUDENTIAL BROKERAGE LTD 1.31 18-01-12
221 ICBC INTERNATIONAL SECURITIES LTD 1.23 17-03-15
222 THE HONGKONG AND SHANGHAI BANKING 1.15 18-01-25
223 BNP PARIBAS 1.11 18-01-25
224 CITIBANK N.A. 1.10 18-01-25
225 BOCI SECURITIES LTD 0.70 18-01-25
226 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-01-25
227 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-25
228 GOLDENWAY SECURITIES CO LTD 0.37 17-02-09
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-25
230 FULBRIGHT SECURITIES LTD 0.28 18-01-17
231 MERRILL LYNCH FAR EAST LTD 0.27 18-01-25
232 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-10
233 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-09
234 17-12-21 DEUTSCHE BANK AG 0.56 17-12-20
235 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-18
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-12-18
237 17-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.29 17-12-13
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 17-12-13
239 DEUTSCHE BANK AG -0.92 17-12-13
240 17-11-22 DEUTSCHE BANK AG 0.64 17-11-21
241 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-21
242 17-11-16 UBS SECURITIES HONG KONG LTD 0.36 17-11-14
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-15
244 17-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-14
245 17-10-24 UBS SECURITIES HONG KONG LTD -0.29 17-10-23
246 17-10-04 MERRILL LYNCH FAR EAST LTD 0.26 17-10-03
247 BNP PARIBAS -0.26 17-10-03
248 17-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 17-07-06
249 17-05-25 CITIBANK N.A. 0.26 17-05-24
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-24
251 17-05-17 BOCI SECURITIES LTD -2.80 17-05-16
252 17-03-14 UBS SECURITIES HONG KONG LTD -0.26 17-03-13
253 17-03-13 UBS SECURITIES HONG KONG LTD 0.26 17-03-09
254 17-01-23 DEUTSCHE BANK AG -0.36 17-01-20
255 16-12-08 DEUTSCHE BANK AG 0.39 16-12-07
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-07
257 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-28
258 DEUTSCHE BANK AG -0.38 16-11-29
259 16-09-08 DEUTSCHE BANK AG 0.26 16-09-07
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-07
261 16-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-06
262 16-07-21 DEUTSCHE BANK AG 0.32 16-07-20
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-07-20
264 16-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-07-12
265 DEUTSCHE BANK AG -0.36 16-07-12
266 16-06-14 BOCI SECURITIES LTD 0.31 16-06-13
267 16-06-13 BOCI SECURITIES LTD 0.25 16-06-10
268 UBS SECURITIES HONG KONG LTD -0.34 16-06-10
269 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.35 16-06-08
270 UBS SECURITIES HONG KONG LTD 0.35 16-06-08
271 DEUTSCHE BANK AG -0.62 16-06-08
272 16-06-03 ICBC INTERNATIONAL SECURITIES LTD -0.95 16-04-15
273 16-05-19 DEUTSCHE BANK AG 0.25 16-05-18
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-05-18
275 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-05-10
276 BANK OF CHINA (HONG KONG) LTD -0.34 16-05-10
277 CITIBANK N.A. -0.41 16-05-10
278 DEUTSCHE BANK AG -0.84 16-05-10
279 THE HONGKONG AND SHANGHAI BANKING -1.12 16-05-10
280 UBS SECURITIES HONG KONG LTD -1.75 16-05-10
281 BOCI SECURITIES LTD -2.01 16-05-10
282 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.03 16-04-08
283 BANK OF SINGAPORE LTD -1.03 16-04-06
284 16-03-09 DEUTSCHE BANK AG 1.44 16-03-07
285 JPMORGAN CHASE BANK, NATIONAL -1.62 16-03-08
286 16-02-03 JPMORGAN CHASE BANK, NATIONAL 1.18 16-02-02
287 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-02
288 DEUTSCHE BANK AG -0.62 16-02-02
289 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-22
290 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.77 16-01-21
291 UBS SECURITIES HONG KONG LTD 0.40 16-01-21
292 JPMORGAN CHASE BANK, NATIONAL -0.90 16-01-21
293 16-01-19 DEUTSCHE BANK AG 0.56 16-01-18
294 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-08
295 DEUTSCHE BANK AG -0.43 16-01-08
296 16-01-04 BNP PARIBAS 0.82 15-12-30
297 DEUTSCHE BANK AG -0.83 15-12-30
298 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-14
299 JPMORGAN CHASE BANK, NATIONAL -0.54 15-12-14
300 15-12-04 DEUTSCHE BANK AG 0.48 15-12-02
301 CITIBANK N.A. -0.31 15-12-03
302 UBS SECURITIES HONG KONG LTD -0.48 15-12-03
303 15-12-03 UBS SECURITIES HONG KONG LTD 0.48 15-12-02
304 JPMORGAN CHASE BANK, NATIONAL -0.48 15-12-02
305 15-11-11 BOCI SECURITIES LTD 3.16 15-11-10
306 15-11-03 UBS SECURITIES HONG KONG LTD 3.61 15-11-02
307 ICBC INTERNATIONAL SECURITIES LTD 0.27 15-11-02
308 15-10-27 BOCI SECURITIES LTD 0.32 15-10-26
309 15-10-07 DEUTSCHE BANK AG 0.36 15-10-06
310 JPMORGAN CHASE BANK, NATIONAL -0.56 15-10-06
311 15-09-29 DEUTSCHE BANK AG 1.01 15-09-25
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-09-23
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-09-25
314 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-09-21
315 DEUTSCHE BANK AG -0.44 15-09-21
316 15-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-17
317 15-09-11 DEUTSCHE BANK AG 0.37 15-09-10
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-09-10
319 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-09
320 DEUTSCHE BANK AG -0.34 15-09-09
321 15-09-01 DEUTSCHE BANK AG 0.43 15-08-31
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-08-31
323 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-08-28
324 DEUTSCHE BANK AG -0.42 15-08-28
325 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-19
326 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-19
327 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.82 15-08-18
328 THE HONGKONG AND SHANGHAI BANKING -0.81 15-08-18
329 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-14
330 DEUTSCHE BANK AG -0.43 15-08-14
331 15-08-14 DEUTSCHE BANK AG 0.31 15-08-13
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-08-13
333 15-08-13 DEUTSCHE BANK AG 0.43 15-08-12
334 MERRILL LYNCH FAR EAST LTD -0.27 15-08-12
335 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-05
336 DEUTSCHE BANK AG -0.25 15-08-05
337 15-08-05 MERRILL LYNCH FAR EAST LTD 0.34 15-08-04
338 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
339 15-07-20 DEUTSCHE BANK AG 0.29 15-07-17
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-07-17
341 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-14
342 DEUTSCHE BANK AG -0.45 15-07-14
343 15-07-14 DEUTSCHE BANK AG 0.33 15-07-13
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-13
345 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-10
346 UBS SECURITIES HONG KONG LTD -0.31 15-07-10
347 15-07-10 ICBC INTERNATIONAL SECURITIES LTD 0.43 15-07-09
348 UBS SECURITIES HONG KONG LTD 0.30 15-07-09
349 MERRILL LYNCH FAR EAST LTD 0.28 15-07-09
350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
351 ORIENT SECURITIES (HONG KONG) LTD -0.31 15-07-08
352 THE HONGKONG AND SHANGHAI BANKING -0.45 15-07-09
353 15-07-09 ICBC INTERNATIONAL SECURITIES LTD 0.60 15-05-22
354 UBS SECURITIES HONG KONG LTD 0.30 15-07-08
355 DEUTSCHE BANK AG -0.51 15-07-08
356 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-07
357 15-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 15-06-26
358 JPMORGAN CHASE BANK, NATIONAL -1.19 15-06-25
359 15-06-15 DEUTSCHE BANK AG 0.29 15-06-12
360 15-06-12 DEUTSCHE BANK AG -0.53 15-06-11
361 15-05-22 DEUTSCHE BANK AG 0.40 15-05-21
362 15-05-21 DEUTSCHE BANK AG 0.31 15-05-20
363 UBS SECURITIES HONG KONG LTD -0.33 15-05-19
364 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-20
365 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-19
366 15-05-19 UBS SECURITIES HONG KONG LTD 0.34 15-05-18
367 15-05-13 DEUTSCHE BANK AG 0.39 15-05-12
368 15-05-12 CITIBANK N.A. -0.51 15-05-11
369 15-05-11 DEUTSCHE BANK AG 0.27 15-05-08
370 15-05-08 DEUTSCHE BANK AG 0.38 15-05-07
371 MERRILL LYNCH FAR EAST LTD 0.25 15-05-07
372 CITIBANK N.A. -0.61 15-05-07
373 15-05-07 JPMORGAN CHASE BANK, NATIONAL 1.74 15-05-06
374 DEUTSCHE BANK AG 0.63 15-05-06
375 UBS SECURITIES HONG KONG LTD -2.10 15-05-06
376 15-04-30 UBS SECURITIES HONG KONG LTD 2.09 15-04-22
377 DEUTSCHE BANK AG -0.25 15-04-29
378 JPMORGAN CHASE BANK, NATIONAL -1.84 15-04-29
379 15-04-29 CITIBANK N.A. 0.45 15-04-28
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-28
381 15-04-28 MERRILL LYNCH FAR EAST LTD -0.35 15-04-27
382 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.25 15-04-23
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-24
384 DEUTSCHE BANK AG -1.04 15-04-24
385 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-23
386 DEUTSCHE BANK AG -0.27 15-04-23
387 15-04-22 MERRILL LYNCH FAR EAST LTD 0.47 15-04-21
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-21
389 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-04-16
390 DEUTSCHE BANK AG -0.77 15-04-16
391 15-04-16 DEUTSCHE BANK AG 0.40 15-04-15
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-15
393 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-14
394 15-04-14 DEUTSCHE BANK AG 0.28 15-04-13
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-13
396 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
397 15-04-02 CITIBANK N.A. 0.60 15-04-01
398 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-31
399 15-03-30 DEUTSCHE BANK AG 0.65 15-03-27
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-27
401 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-26
402 15-03-26 DEUTSCHE BANK AG 0.32 15-03-25
403 15-03-25 DEUTSCHE BANK AG 0.32 15-03-24
404 15-03-19 DEUTSCHE BANK AG 0.32 15-03-18
405 UBS SECURITIES HONG KONG LTD -0.27 15-03-18
406 15-03-17 UBS SECURITIES HONG KONG LTD 0.37 15-03-16
407 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.71 15-03-09
408 DEUTSCHE BANK AG -0.63 15-03-09
409 15-03-05 DEUTSCHE BANK AG 0.29 15-03-04
410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-04
411 15-03-03 UBS SECURITIES HONG KONG LTD 0.31 15-02-27
412 15-02-23 DEUTSCHE BANK AG 0.44 15-02-17
413 UBS SECURITIES HONG KONG LTD -0.37 15-02-17
414 15-02-17 DEUTSCHE BANK AG 0.26 15-02-16
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-02-16
416 15-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-13
417 15-02-13 CITIBANK N.A. 0.40 15-02-12
418 14-12-17 DEUTSCHE BANK AG 0.81 14-12-16
419 MERRILL LYNCH FAR EAST LTD -0.59 14-12-16
420 14-12-10 MERRILL LYNCH FAR EAST LTD 0.59 14-12-09
421 DEUTSCHE BANK AG -0.57 14-12-09
422 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.34 14-12-08
423 14-11-12 DEUTSCHE BANK AG 0.31 14-11-11
424 MERRILL LYNCH FAR EAST LTD -0.32 14-11-11
425 14-09-08 UBS SECURITIES HONG KONG LTD 4.09 14-09-05
426 THE HONGKONG AND SHANGHAI BANKING -4.15 14-09-05
427 14-07-08 UBS SECURITIES HONG KONG LTD -0.28 14-07-07
428 14-06-30 DEUTSCHE BANK AG 0.66 14-06-27
429 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-27
430 JPMORGAN CHASE BANK, NATIONAL -0.41 14-06-27
431 14-06-27 UBS SECURITIES HONG KONG LTD 0.54 14-06-26
432 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-26
433 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-30
434 DEUTSCHE BANK AG -0.33 14-05-14
435 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-14
436 14-05-05 DEUTSCHE BANK AG 0.29 14-05-02
437 DEUTSCHE SECURITIES ASIA LTD -0.29 14-05-02
438 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.36 14-03-17
439 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-17
440 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-02-21
441 14-02-19 CITIBANK N.A. 0.84 14-02-18
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-18
443 UBS SECURITIES HONG KONG LTD -0.27 14-02-18
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-02-18
445 DEUTSCHE BANK AG -0.37 14-02-18
446 MERRILL LYNCH FAR EAST LTD -0.37 14-02-18
447 14-02-18 MERRILL LYNCH FAR EAST LTD 0.38 14-02-17
448 DEUTSCHE BANK AG -0.37 14-02-17
449 14-02-17 DEUTSCHE BANK AG 0.38 14-02-14
450 MERRILL LYNCH FAR EAST LTD -0.37 14-02-14
451 14-02-14 DEUTSCHE BANK AG 0.26 14-02-13
452 14-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-11
453 MERRILL LYNCH FAR EAST LTD 0.38 14-02-11
454 UBS SECURITIES HONG KONG LTD 0.37 14-02-11
455 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-11
456 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-11
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-02-11
458 CITIBANK N.A. -1.03 14-02-11
459 14-02-10 JPMORGAN CHASE BANK, NATIONAL 0.49 14-02-07
460 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-06
461 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-01
462 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-11-01
463 13-10-04 THE HONGKONG AND SHANGHAI BANKING 2.45 13-10-03
464 BOCI SECURITIES LTD -2.47 13-10-03
465 13-09-06 JPMORGAN CHASE BANK, NATIONAL -0.38 13-09-05
466 13-09-05 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-04
467 13-08-08 DEUTSCHE BANK AG 0.76 13-08-07
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-07
469 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-02
470 13-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-01
471 DEUTSCHE BANK AG -0.83 13-08-01
472 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-11
473 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-28
474 13-06-10 DEUTSCHE BANK AG 0.83 13-05-28
475 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-07
476 13-06-06 BNP PARIBAS 0.35 13-05-10
477 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-05
478 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-31
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-31
480 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-15
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-05-15
482 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-09
483 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-09
484 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-02
485 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-29
486 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-29
487 DEUTSCHE SECURITIES ASIA LTD -0.31 13-04-29
488 BOCI SECURITIES LTD -0.49 13-04-29
489 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-26
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-04-26
491 13-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-19
492 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-19
493 13-04-18 CLSA LTD 0.28 13-03-04
494 13-04-11 BOCI SECURITIES LTD -0.33 13-04-10
495 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-04-09
496 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-09
497 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-05
498 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-04
499 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-01-23
500 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-24
501 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
502 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-21
503 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
504 12-07-17 ICBC INTERNATIONAL SECURITIES LTD -0.33 11-09-01
505 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-30
506 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-18
507 12-04-05 MERRILL LYNCH FAR EAST LTD 0.32 12-04-03
508 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-03
509 12-02-27 MERRILL LYNCH FAR EAST LTD -0.33 12-02-24
510 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-17
511 12-01-18 CITIBANK N.A. -0.34 12-01-17
512 HANG SENG SECURITIES LTD -0.40 12-01-17
513 BANK OF CHINA (HONG KONG) LTD -0.81 12-01-17
514 THE HONGKONG AND SHANGHAI BANKING -1.65 12-01-17
515 BOCI SECURITIES LTD -2.67 12-01-17
516 11-12-02 BOCI SECURITIES LTD 0.29 11-12-01
517 11-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 11-09-28
518 11-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 11-09-26
519 11-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 11-09-23
520 11-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-09-22
521 11-07-26 MERRILL LYNCH FAR EAST LTD 0.41 11-07-25
522 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-25
523 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-11
524 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 11-07-11
525 11-05-05 BOCI SECURITIES LTD 0.28 11-05-04
526 11-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 11-03-17
527 11-03-17 CITIBANK N.A. -0.31 11-03-15
528 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-09
529 UBS SECURITIES HONG KONG LTD -0.28 11-03-09
530 11-02-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-02-23
531 11-02-21 PUBLIC FINANCIAL SECURITIES LTD -0.36 11-02-18
532 11-02-18 PUBLIC FINANCIAL SECURITIES LTD 0.36 11-02-15
533 PUBLIC SECURITIES LTD -0.36 11-01-28
534 11-01-21 PUBLIC SECURITIES LTD 0.42 10-12-21
535 CITIBANK N.A. -0.41 11-01-20
536 11-01-20 CITIBANK N.A. 0.42 11-01-19
537 BANK OF CHINA (HONG KONG) LTD -0.45 11-01-19
538 10-12-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 10-12-13
539 BANK OF CHINA (HONG KONG) LTD -0.37 10-12-13
540 10-11-30 CITIBANK N.A. 0.26 10-11-29
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-23
542 10-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-17
543 CITIBANK N.A. -0.32 10-11-17
544 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.39 10-11-15
545 10-11-12 CITIBANK N.A. 0.28 10-11-11
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-10
547 10-11-11 DEUTSCHE SECURITIES ASIA LTD -0.38 10-11-10
548 10-11-10 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-09
549 10-11-09 CITIBANK N.A. 0.35 10-11-08
550 10-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-08
551 10-10-04 BANK OF CHINA (HONG KONG) LTD 0.66 10-09-30
552 10-09-30 BANK OF CHINA (HONG KONG) LTD 0.96 10-09-29
553 BOCI SECURITIES LTD -0.33 10-09-29
554 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-28
555 10-09-22 DBS VICKERS (HONG KONG) LTD 0.37 10-09-21
556 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-20
557 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 10-09-20
558 10-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-09-17
559 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-09
560 DEUTSCHE BANK AG -0.28 10-09-09
561 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-07
562 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-01
563 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-31
564 10-08-31 BOCI SECURITIES LTD 0.28 10-08-30
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-30
566 THE HONGKONG AND SHANGHAI BANKING -1.10 10-08-30
567 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-25
568 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-20
569 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-18
570 10-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-08-11
571 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-04
572 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-03
573 10-07-29 BOCI SECURITIES LTD 1.31 10-07-28
574 BANK OF COMMUNICATIONS TRUSTEE LTD -1.28 10-07-28
575 10-07-28 LEI SHING HONG SECURITIES LTD 0.25 10-07-26
576 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-27
577 10-07-26 CITIBANK N.A. -0.30 10-07-23
578 10-07-21 DEUTSCHE SECURITIES ASIA LTD -0.27 10-07-20
579 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.95 10-07-19
580 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-16
581 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-16
582 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-07
583 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-05
584 10-06-30 BNP PARIBAS 0.28 10-05-28
585 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-29
586 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-28
587 10-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.30 10-06-24
588 BOCI SECURITIES LTD -1.29 10-06-24
589 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-21
590 10-06-10 CITIBANK N.A. -0.26 10-06-09
591 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-09
592 10-06-09 THE HONGKONG AND SHANGHAI BANKING 1.26 10-06-08
593 CITIBANK N.A. 0.51 10-06-08
594 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 10-06-07
595 10-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.40 10-05-04
596 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-05-28
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-04
598 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-04
599 BOCI SECURITIES LTD -1.30 10-06-04
600 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-27
601 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-05-26
602 10-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-25
603 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-05-17
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-05-25
605 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-19
606 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-12
607 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-11
608 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-06
609 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-04
610 10-05-03 BNP PARIBAS 0.30 10-04-28
611 UBS SECURITIES HONG KONG LTD -0.39 10-04-29
612 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-30
613 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
614 10-04-28 UBS SECURITIES HONG KONG LTD 0.43 10-04-23
615 BNP PARIBAS -0.43 10-04-26
616 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-26
617 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-26
618 CITIBANK N.A. -0.39 10-04-26
619 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-21
620 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
621 10-04-16 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-15
622 CITIBANK N.A. -0.36 10-04-15
623 10-04-15 DEUTSCHE SECURITIES ASIA LTD 0.37 10-04-14
624 KGI ASIA LTD -0.33 10-04-14
625 10-04-13 ICBC INTERNATIONAL SECURITIES LTD 0.43 10-04-08
626 NOMURA SECURITIES (HK) LTD -0.43 10-04-12
627 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-08
628 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-04-07
629 10-04-08 CITIBANK N.A. 0.56 10-04-07
630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-07
631 PUBLIC SECURITIES LTD -0.27 10-03-30
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-04-07
633 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-03-26
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-01
635 10-04-01 BOCI SECURITIES LTD -0.37 10-03-31
636 CITIBANK N.A. -0.40 10-03-31
637 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-31
638 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-26
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-03-26
640 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-03-25
641 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-25
642 NOMURA SECURITIES (HK) LTD -0.29 10-03-25
643 CITIBANK N.A. -0.31 10-03-25
644 10-03-25 THE HONGKONG AND SHANGHAI BANKING 2.65 10-03-24
645 CITIBANK N.A. 1.39 10-03-24
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 10-03-24
647 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 10-03-24
648 DEUTSCHE SECURITIES ASIA LTD 0.49 10-03-24
649 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-03-22
650 NOMURA SECURITIES (HK) LTD -6.76 10-03-24
651 10-03-23 NOMURA SECURITIES (HK) LTD 7.57 10-03-22
652 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-22
653 KGI ASIA LTD -0.29 10-03-22
654 10-03-22 BNP PARIBAS 0.66 10-03-16
655 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-03-05
656 UBS SECURITIES HONG KONG LTD -0.66 10-03-17
657 10-03-19 MAN HON YEUNG SECURITIES LTD -0.26 10-03-18
658 10-03-18 MAN HON YEUNG SECURITIES LTD -0.33 10-03-17
659 10-02-23 DEUTSCHE SECURITIES ASIA LTD 0.55 10-02-22
660 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-22
661 10-02-22 DEUTSCHE SECURITIES ASIA LTD 0.38 10-02-19
662 10-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-02-12
663 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-12
664 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-04
665 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-01
666 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 10-01-29
668 10-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-01-28
669 DAH SING BANK LTD -0.40 09-12-02
670 10-01-28 KGI ASIA LTD -0.39 10-01-27
671 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-12-11
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-26
673 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-25
674 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-25
675 10-01-21 MAN HON YEUNG SECURITIES LTD 0.47 10-01-20
676 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 10-01-20
677 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
678 MAN HON YEUNG SECURITIES LTD -0.29 10-01-13
679 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-01-07
680 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-07
681 10-01-05 PUBLIC SECURITIES LTD 0.26 09-12-28
682 09-12-14 MERRILL LYNCH FAR EAST LTD 0.53 09-12-11
683 THE HONGKONG AND SHANGHAI BANKING -0.72 09-12-11
684 09-12-11 MERRILL LYNCH FAR EAST LTD 0.38 09-12-10
685 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-10
686 09-12-04 SG SECURITIES (HK) LTD 0.34 09-02-12
687 CITIBANK N.A. -0.38 09-12-03
688 09-12-02 DAH SING BANK LTD 0.40 08-02-04
689 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-12-01
690 09-11-30 THE HONGKONG AND SHANGHAI BANKING 1.01 09-11-27
691 MERRILL LYNCH FAR EAST LTD -1.29 09-11-27
692 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-11-10
693 09-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-11-09
694 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-03
695 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-11-03
696 09-11-02 MERRILL LYNCH FAR EAST LTD 1.41 09-10-30
697 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-30
698 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-28
699 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-27
700 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-23
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-10-23
702 09-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-10-13
703 09-09-21 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.38 09-09-18
704 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
705 09-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 09-07-16
706 09-07-10 BOCI SECURITIES LTD 2.88 09-07-09
707 09-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -1.51 09-06-30
708 09-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-06-26
709 09-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 09-06-24
710 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-23
711 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-12
712 HSBC BROKING SECURITIES (ASIA) LTD -0.30 09-06-12
713 09-04-14 BANK OF SINGAPORE LTD 1.42
714 ING BANK N.V. -1.42 09-02-12
715 09-02-12 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.11 09-01-09
716 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-03
717 08-12-01 ING BANK N.V. -1.07 08-08-26
718 08-11-25 BOCI SECURITIES LTD 0.54 08-11-24
719 PRIME CDEX SECURITIES LTD -0.32 08-11-24
720 08-11-24 BOCI SECURITIES LTD 0.34 08-11-21
721 PRIME CDEX SECURITIES LTD -0.96 08-08-08
722 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-14
723 08-10-14 BOCI SECURITIES LTD 0.52 08-10-13
724 08-10-13 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-05-13
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-09
726 08-09-30 GOOD HARVEST SECURITIES CO LTD 0.64 08-09-17
727 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-17
728 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-12
729 08-09-04 NANYANG COMMERCIAL BANK LTD 1.55 08-09-02
730 HSBC BROKING SECURITIES (ASIA) LTD -0.51 08-08-29
731 08-09-02 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1.11 08-03-04
732 NANYANG COMMERCIAL BANK LTD -0.28 08-08-29
733 08-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 08-08-29
734 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 08-08-29
735 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-08-27
736 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-08-29
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-08-29
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-08-29
739 CITIBANK N.A. -0.97 08-08-27
740 HANG SENG SECURITIES LTD -1.65 08-08-29
741 BOCI SECURITIES LTD -2.81 08-08-29
742 BANK OF CHINA (HONG KONG) LTD -2.84 08-08-29
743 THE HONGKONG AND SHANGHAI BANKING -8.47 08-08-29
744 08-08-28 BOCI SECURITIES LTD 1.33 08-08-27
745 08-08-26 ING BANK N.V. 2.43 08-08-11
746 PHOENIX CAPITAL SECURITIES LTD 0.31 08-07-07
747 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-30
748 CITIBANK N.A. -0.27 08-06-30
749 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-05-19
750 CORPORATE BROKERS LTD -0.51 08-05-19
751 08-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-05-07
752 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-06
753 08-05-06 BANK OF CHINA (HONG KONG) LTD 0.28 08-05-05
754 08-05-02 CORPORATE BROKERS LTD -0.32 08-04-30
755 08-04-25 MERRILL LYNCH FAR EAST LTD -0.34 08-04-24
756 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-04-10
757 THE HONGKONG AND SHANGHAI BANKING -0.89 08-04-10
758 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-28
759 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.85 08-03-17
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-03-04
761 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 08-03-07
762 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 08-02-05
763 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 07-07-17
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-15
765 08-02-04 PRIME CDEX SECURITIES LTD 0.60 08-02-01
766 CORPORATE BROKERS LTD -0.37 08-02-01
767 08-02-01 PRIME CDEX SECURITIES LTD 0.39 07-11-23
768 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-01-18
769 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-21
770 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.17 08-01-17
771 CORPORATE BROKERS LTD 0.34 08-01-17
772 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-01-16
773 08-01-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-01-04
774 CORPORATE BROKERS LTD -0.33 08-01-04
775 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-03
776 CITIBANK N.A. -0.27 08-01-03
777 08-01-02 CITIBANK N.A. 0.28 07-12-28
778 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-12-28
779 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 07-12-27
780 CORPORATE BROKERS LTD -0.33 07-12-27
781 THE HONGKONG AND SHANGHAI BANKING -1.11 07-12-27
782 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.97 07-12-21
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 07-12-20
784 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-13
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-13
786 07-11-13 UOB KAY HIAN (HONG KONG) LTD -0.26 07-11-12
787 07-11-12 UOB KAY HIAN (HONG KONG) LTD -0.25 07-11-09
788 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-31
789 CORPORATE BROKERS LTD -0.37 07-10-31
790 THE HONGKONG AND SHANGHAI BANKING -1.23 07-10-31
791 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.29 07-10-30
792 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 07-10-29
793 07-10-18 CORPORATE BROKERS LTD 0.26 07-10-17
794 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-10-10
795 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-15
796 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-11
797 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.98 07-10-09
798 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 07-10-05
799 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-04
800 CORPORATE BROKERS LTD -0.60 07-10-04
801 07-08-29 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-28
802 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-27
803 07-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-22
804 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-21
805 07-08-14 GET NICE SECURITIES LTD -0.26 07-08-13
806 07-08-13 BOCI SECURITIES LTD 0.33 07-08-10
807 07-08-10 BOCI SECURITIES LTD 0.29 07-08-09
808 07-08-08 CORPORATE BROKERS LTD 0.27 07-08-07
809 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-08-07
810 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-06
811 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-02
812 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-31
813 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-24
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-24
815 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-07-20
816 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-19
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-19
818 07-07-16 MERRILL LYNCH FAR EAST LTD 0.66 07-07-12
819 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-07-13
820 ZHONGRONG PT SECURITIES LTD 0.61 07-07-13
821 CITIBANK N.A. 0.40 07-07-13
822 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-13
823 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-07-06
824 THE HONGKONG AND SHANGHAI BANKING -1.18 07-07-13
825 07-07-13 GET NICE SECURITIES LTD 0.41 07-07-11
826 07-07-12 MERRILL LYNCH FAR EAST LTD -0.25 07-07-10
827 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
828 MERRILL LYNCH FAR EAST LTD -0.34 07-07-09
829 07-07-05 CITIBANK N.A. -0.41 07-07-04
830 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 07-07-04
831 07-07-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-06-29
832 07-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-06-26
833 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-27
834 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 07-06-27
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-06-27
836 MERRILL LYNCH FAR EAST LTD -0.42 07-06-27

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top