Times China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01233  2013-12-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-23 CITIBANK N.A. 0.34 25-12-22
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-12-22
3 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 25-12-18
4 HANG SENG BANK LTD 0.29 25-12-18
5 THE HONGKONG AND SHANGHAI BANKING -1.40 25-12-18
6 25-12-18 CITIBANK N.A. 10.70 25-12-17
7 25-12-17 THE HONGKONG AND SHANGHAI BANKING 8.17 25-12-16
8 25-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 25-10-10
9 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-11-17
10 THE HONGKONG AND SHANGHAI BANKING -1.15 25-11-26
11 25-12-02 UBS SECURITIES HONG KONG LTD -8.17 25-11-21
12 25-10-02 UBS SECURITIES HONG KONG LTD 1.03 25-09-30
13 THE HONGKONG AND SHANGHAI BANKING -1.08 25-09-30
14 25-09-30 THE HONGKONG AND SHANGHAI BANKING 1.07 25-09-26
15 UBS SECURITIES HONG KONG LTD -1.26 25-09-29
16 25-09-11 UBS SECURITIES HONG KONG LTD -0.33 25-09-10
17 25-07-25 UBS SECURITIES HONG KONG LTD 1.57 25-07-24
18 THE HONGKONG AND SHANGHAI BANKING -1.58 25-07-24
19 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.60 25-07-23
20 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.50 23-09-12
21 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-07-17
22 UBS SECURITIES HONG KONG LTD -1.59 25-07-23
23 25-07-21 UBS SECURITIES HONG KONG LTD 2.40 25-07-18
24 THE HONGKONG AND SHANGHAI BANKING -2.40 25-07-18
25 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.40 25-07-17
26 UBS SECURITIES HONG KONG LTD -2.41 25-07-17
27 25-06-23 UBS SECURITIES HONG KONG LTD 2.82 25-06-20
28 CITIBANK N.A. -2.82 25-06-20
29 25-06-20 CITIBANK N.A. 2.82 25-06-19
30 UBS SECURITIES HONG KONG LTD -2.82 25-06-19
31 25-06-18 UBS SECURITIES HONG KONG LTD 2.84 25-06-06
32 THE HONGKONG AND SHANGHAI BANKING -2.89 25-06-17
33 25-06-06 THE HONGKONG AND SHANGHAI BANKING 2.93 25-06-05
34 UBS SECURITIES HONG KONG LTD -2.94 25-06-02
35 25-06-02 UBS SECURITIES HONG KONG LTD 1.89 25-05-30
36 THE HONGKONG AND SHANGHAI BANKING -1.89 25-05-30
37 25-05-30 THE HONGKONG AND SHANGHAI BANKING 1.90 25-05-29
38 UBS SECURITIES HONG KONG LTD -1.89 25-05-27
39 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-12
40 UBS SECURITIES HONG KONG LTD -0.95 25-03-10
41 25-01-03 UBS SECURITIES HONG KONG LTD 0.31 25-01-02
42 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-11
43 UBS SECURITIES HONG KONG LTD -0.54 24-12-11
44 24-12-03 UBS SECURITIES HONG KONG LTD 0.25 24-12-02
45 24-11-04 UBS SECURITIES HONG KONG LTD 0.45 24-11-01
46 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-01
47 24-10-15 UBS SECURITIES HONG KONG LTD 0.49 24-10-14
48 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-14
49 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-10
50 UBS SECURITIES HONG KONG LTD -0.32 24-10-10
51 24-10-10 UBS SECURITIES HONG KONG LTD 0.78 24-10-09
52 24-10-09 UBS SECURITIES HONG KONG LTD 0.28 24-10-08
53 24-10-08 KGI ASIA LTD -0.25 24-10-07
54 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.83 24-10-03
55 CHIEF SECURITIES LTD -0.28 24-10-03
56 CLSA LTD -0.48 24-08-12
57 24-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-10-02
58 24-08-14 DBS BANK LTD 0.34 24-08-13
59 DBS BANK (HONG KONG) LTD -0.34 24-08-13
60 24-08-13 DBS BANK LTD 1.34 24-03-21
61 DBS BANK (HONG KONG) LTD -1.34 24-06-03
62 24-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-04-19
63 24-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 24-03-13
64 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-09-20
65 23-09-19 CITIBANK N.A. 0.53 23-09-18
66 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-18
67 23-09-13 CLSA LTD 0.62 23-07-19
68 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-12
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-09-12
70 23-08-09 CITIBANK N.A. -0.26 23-08-08
71 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
72 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-28
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-28
74 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-15
75 23-02-20 CITIBANK N.A. 0.33 23-02-17
76 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-17
77 23-01-17 CITIBANK N.A. -0.28 23-01-16
78 23-01-03 UBS SECURITIES HONG KONG LTD -0.38 22-12-30
79 22-12-13 UBS SECURITIES HONG KONG LTD 0.60 22-12-09
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-12
81 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-08
82 CITIBANK N.A. -0.26 22-12-08
83 22-12-07 CITIBANK N.A. 0.68 22-12-06
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-06
85 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-30
86 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-29
87 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-17
88 CITIBANK N.A. -0.31 22-11-17
89 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-16
90 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-16
91 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-15
92 JPMORGAN CHASE BANK, NATIONAL -0.59 22-11-15
93 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-14
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-14
95 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-11
96 CITIBANK N.A. -0.26 22-11-11
97 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 22-11-10
98 BNP PARIBAS -0.53 22-11-10
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-10
100 22-11-10 BNP PARIBAS 0.56 22-11-09
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-09
102 CITIBANK N.A. -0.62 22-11-09
103 22-11-08 CITIBANK N.A. 0.52 22-11-07
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-07
105 22-11-07 CITIBANK N.A. -0.41 22-11-04
106 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-03
107 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-03
108 CITIBANK N.A. 0.28 22-11-03
109 THE HONGKONG AND SHANGHAI BANKING -0.74 22-11-03
110 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-02
111 THE HONGKONG AND SHANGHAI BANKING -1.39 22-11-02
112 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-01
113 CITIBANK N.A. 0.32 22-11-01
114 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-01
115 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-01
116 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-28
117 22-10-26 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-25
118 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
119 22-10-18 CITIBANK N.A. 0.29 22-10-17
120 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-09-30
121 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
122 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-13
123 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-13
124 22-08-19 CITIBANK N.A. 0.41 22-08-18
125 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-18
126 22-07-21 CITIBANK N.A. 0.41 22-07-20
127 22-07-19 TAT LEE SECURITIES CO LTD -0.35 22-07-14
128 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-07
129 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-28
130 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-27
131 22-06-13 CITIBANK N.A. 0.29 22-06-10
132 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-10
133 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-08
134 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-07
135 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-06
136 CITIBANK N.A. -0.72 22-06-06
137 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-01
138 CITIBANK N.A. 0.43 22-06-01
139 BNP PARIBAS -0.26 22-06-01
140 MERRILL LYNCH FAR EAST LTD -0.48 22-06-01
141 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-31
142 22-05-31 MERRILL LYNCH FAR EAST LTD -0.26 22-05-30
143 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-27
144 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-27
145 22-05-26 MERRILL LYNCH FAR EAST LTD 0.95 22-05-25
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-25
147 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-25
148 JPMORGAN CHASE BANK, NATIONAL -0.68 22-05-25
149 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-12
150 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-12
151 22-05-05 CITIBANK N.A. 0.32 22-05-04
152 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-01
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-04-01
154 22-04-06 CITIBANK N.A. 0.30 22-04-04
155 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-04-04
156 22-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-25
157 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-23
158 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.46 22-03-21
159 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-03-21
160 BNP PARIBAS -0.25 22-03-21
161 CITIBANK N.A. -1.18 22-03-21
162 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-03-17
163 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-17
164 CITIBANK N.A. -1.01 22-03-17
165 22-03-14 CITIBANK N.A. 0.27 22-03-11
166 MERRILL LYNCH FAR EAST LTD -0.26 22-03-11
167 22-03-10 MERRILL LYNCH FAR EAST LTD 0.37 22-03-09
168 22-03-04 BNP PARIBAS -0.31 22-03-03
169 22-03-03 BNP PARIBAS 0.31 22-03-02
170 22-02-14 UBS SECURITIES HONG KONG LTD 5.54 22-02-11
171 22-02-11 CITIBANK N.A. 0.34 22-02-10
172 BNP PARIBAS -0.48 22-02-10
173 22-02-10 BNP PARIBAS 0.95 22-02-09
174 CITIBANK N.A. -1.07 22-02-09
175 22-02-09 UBS SECURITIES HONG KONG LTD -2.29 22-02-07
176 22-02-07 CITIBANK N.A. 1.56 22-02-04
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-04
178 BNP PARIBAS -1.38 22-02-04
179 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 22-01-28
180 BNP PARIBAS 1.40 22-01-28
181 CITIBANK N.A. 1.20 22-01-28
182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-28
183 UBS SECURITIES HONG KONG LTD -5.74 22-01-28
184 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.29 21-12-10
185 21-11-17 CITIBANK N.A. -0.40 21-11-16
186 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-04
187 21-08-27 CITIBANK N.A. 0.35 21-08-26
188 21-08-24 CITIBANK N.A. 0.29 21-08-23
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-23
190 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-20
191 CITIBANK N.A. -0.28 21-08-20
192 21-08-20 CITIBANK N.A. 0.32 21-08-19
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-19
194 21-08-16 CITIBANK N.A. 0.37 21-08-13
195 DEUTSCHE BANK AG -0.42 21-08-13
196 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-04
197 DEUTSCHE BANK AG -0.40 21-08-04
198 21-08-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-08-02
199 21-08-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-07-30
200 CMB WING LUNG BANK LTD -0.30 21-07-30
201 21-07-23 DEUTSCHE BANK AG 0.30 21-07-22
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-22
203 21-07-15 CITIBANK N.A. 0.26 21-07-14
204 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-13
205 DEUTSCHE BANK AG -0.32 21-07-13
206 21-07-12 DEUTSCHE BANK AG 0.33 21-07-09
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-09
208 21-07-09 UBS SECURITIES HONG KONG LTD -0.25 21-07-08
209 21-07-08 UBS SECURITIES HONG KONG LTD 0.25 21-07-07
210 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-07-02
211 DEUTSCHE BANK AG -0.42 21-07-02
212 21-07-02 UBS SECURITIES HONG KONG LTD 1.53 21-06-30
213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-06-30
214 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-23
216 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-22
217 21-06-17 DEUTSCHE BANK AG 0.28 21-06-16
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-16
219 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-15
220 DEUTSCHE BANK AG -0.38 21-06-15
221 21-06-15 DEUTSCHE BANK AG 0.35 21-06-11
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-11
223 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.80 21-05-31
224 DEUTSCHE BANK AG -0.25 21-05-31
225 BNP PARIBAS -0.52 21-05-31
226 21-05-31 DEUTSCHE BANK AG 0.59 21-05-28
227 MERRILL LYNCH FAR EAST LTD -0.55 21-05-28
228 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-26
229 CMB WING LUNG BANK LTD 0.50 21-05-26
230 CITIBANK N.A. 0.47 21-05-26
231 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-05-26
232 UBS SECURITIES HONG KONG LTD -1.02 21-05-26
233 21-05-26 UBS SECURITIES HONG KONG LTD 1.02 21-05-25
234 BNP PARIBAS 0.61 21-05-25
235 CITIBANK N.A. -0.44 21-05-25
236 THE HONGKONG AND SHANGHAI BANKING -1.03 21-05-25
237 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 21-05-21
238 CHINA CONSTRUCTION BANK (ASIA) -0.62 21-05-21
239 21-05-20 MERRILL LYNCH FAR EAST LTD 0.76 21-05-18
240 DEUTSCHE BANK AG -0.75 21-05-18
241 21-05-18 DEUTSCHE BANK AG 0.75 21-05-17
242 MERRILL LYNCH FAR EAST LTD -0.74 21-05-17
243 21-05-14 MERRILL LYNCH FAR EAST LTD 0.77 21-05-13
244 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-13
245 DEUTSCHE BANK AG -0.42 21-05-13
246 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-03
247 DEUTSCHE BANK AG -0.46 21-05-03
248 21-05-03 DEUTSCHE BANK AG 0.44 21-04-30
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-04-30
250 21-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-04-09
251 JPMORGAN CHASE BANK, NATIONAL -0.48 21-04-09
252 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.51 21-04-08
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-04-08
254 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-12
255 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-12
256 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.70 21-03-09
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-09
258 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-03-05
259 JPMORGAN CHASE BANK, NATIONAL -0.66 21-03-05
260 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.72 21-03-01
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-01
262 21-03-01 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-25
263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-26
264 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
265 DEUTSCHE BANK AG -0.26 21-02-26
266 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-02-26
267 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-25
269 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-02-24
270 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-24
271 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-02-24
272 DEUTSCHE BANK AG -0.63 21-02-24
273 21-02-10 DEUTSCHE BANK AG 0.33 21-02-09
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-09
275 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-08
276 DEUTSCHE BANK AG -0.40 21-02-08
277 21-02-08 DEUTSCHE BANK AG 0.58 21-02-05
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-02-05
279 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-02-04
280 THE BANK OF EAST ASIA LTD -0.62 21-02-04
281 21-01-28 THE BANK OF EAST ASIA LTD 0.62 21-01-27
282 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 21-01-27
283 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-01-14
284 THE BANK OF EAST ASIA LTD -0.93 21-01-14
285 20-12-28 MERRILL LYNCH FAR EAST LTD -0.34 20-12-23
286 20-12-22 MERRILL LYNCH FAR EAST LTD 0.35 20-12-21
287 20-12-14 THE BANK OF EAST ASIA LTD 0.93 20-12-09
288 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-12-11
289 20-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 20-12-07
290 THE BANK OF EAST ASIA LTD -0.82 20-12-07
291 20-12-04 THE BANK OF EAST ASIA LTD 0.82 20-11-27
292 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 20-12-03
293 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-12-01
294 DEUTSCHE BANK AG -0.98 20-12-01
295 20-11-18 DEUTSCHE BANK AG 0.77 20-11-17
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 20-11-17
297 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-11-16
298 DEUTSCHE BANK AG -0.28 20-11-16
299 20-11-16 DEUTSCHE BANK AG 0.35 20-11-13
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-11-13
301 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-11-06
302 DEUTSCHE BANK AG -0.56 20-11-06
303 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-04
304 DEUTSCHE BANK AG -0.28 20-11-04
305 20-10-20 DEUTSCHE BANK AG 1.03 20-10-19
306 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-10-19
307 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-12
308 20-10-12 DEUTSCHE BANK AG -0.25 20-10-09
309 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-10-08
310 DEUTSCHE BANK AG -0.77 20-10-08
311 20-10-05 DEUTSCHE BANK AG 0.67 20-09-30
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-09-30
313 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 20-09-29
314 DEUTSCHE BANK AG 0.30 20-09-29
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-29
316 CHINA CONSTRUCTION BANK (ASIA) -0.98 20-09-29
317 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.98 20-09-28
318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 20-09-28
319 THE BANK OF EAST ASIA LTD -0.98 20-09-24
320 DEUTSCHE BANK AG -1.05 20-09-28
321 20-09-18 DEUTSCHE BANK AG 0.92 20-09-17
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-09-17
323 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-09-16
324 DEUTSCHE BANK AG -0.88 20-09-16
325 20-09-16 DEUTSCHE BANK AG 0.26 20-09-15
326 20-09-10 DEUTSCHE BANK AG 0.44 20-09-09
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-09-09
328 20-09-09 DEUTSCHE BANK AG 0.48 20-09-08
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-09-08
330 20-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-08-20
331 DEUTSCHE BANK AG -0.30 20-08-20
332 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-06-03
333 DEUTSCHE BANK AG -0.43 20-06-03
334 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-03
335 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-02
336 DEUTSCHE BANK AG -0.62 20-06-02
337 20-06-01 DEUTSCHE BANK AG 0.93 20-05-29
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 20-05-29
339 20-05-26 DEUTSCHE BANK AG -0.27 20-05-25
340 20-05-25 THE BANK OF EAST ASIA LTD 0.88 20-05-22
341 DEUTSCHE BANK AG 0.62 20-05-22
342 BNP PARIBAS -0.29 20-05-22
343 MERRILL LYNCH FAR EAST LTD -0.34 20-05-22
344 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-05-22
345 20-05-22 DEUTSCHE BANK AG 0.26 20-05-21
346 20-05-21 BNP PARIBAS 0.29 20-05-20
347 DEUTSCHE BANK AG -0.30 20-05-20
348 20-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-05-14
349 THE BANK OF EAST ASIA LTD -0.75 20-05-13
350 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-12
351 20-04-22 DEUTSCHE BANK AG 0.36 20-04-21
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-21
353 20-03-30 MERRILL LYNCH FAR EAST LTD 0.48 20-03-27
354 DEUTSCHE BANK AG -0.57 20-03-27
355 20-03-27 DEUTSCHE BANK AG 0.46 20-03-26
356 MERRILL LYNCH FAR EAST LTD -0.43 20-03-26
357 20-03-26 MERRILL LYNCH FAR EAST LTD 0.47 20-03-25
358 DEUTSCHE BANK AG -0.48 20-03-25
359 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
360 MERRILL LYNCH FAR EAST LTD -0.37 20-03-19
361 20-03-12 DEUTSCHE BANK AG -0.27 20-03-11
362 20-03-04 MERRILL LYNCH FAR EAST LTD 0.27 20-03-03
363 20-02-17 UBS SECURITIES HONG KONG LTD 0.30 20-02-14
364 DEUTSCHE BANK AG -0.42 20-02-14
365 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-13
366 20-02-12 UBS SECURITIES HONG KONG LTD 0.41 20-02-11
367 DEUTSCHE BANK AG -0.40 20-02-11
368 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.73 20-02-07
369 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 20-02-07
370 20-02-07 DEUTSCHE BANK AG 0.74 20-02-06
371 UBS SECURITIES HONG KONG LTD -0.81 20-02-06
372 20-02-05 UBS SECURITIES HONG KONG LTD 0.44 20-02-04
373 DEUTSCHE BANK AG -0.54 20-02-04
374 20-02-04 UBS SECURITIES HONG KONG LTD 0.34 20-02-03
375 DEUTSCHE BANK AG -0.34 20-02-03
376 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 20-01-17
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-01-17
378 20-01-17 DEUTSCHE BANK AG 1.02 20-01-16
379 UBS SECURITIES HONG KONG LTD -0.97 20-01-16
380 20-01-15 UBS SECURITIES HONG KONG LTD 0.92 20-01-14
381 20-01-02 THE BANK OF EAST ASIA LTD 0.44 19-12-30
382 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-12-30
383 19-12-27 THE BANK OF EAST ASIA LTD 0.31 19-12-23
384 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-12-23
385 19-12-03 DEUTSCHE BANK AG 0.37 19-12-02
386 19-12-02 DEUTSCHE BANK AG 0.52 19-11-28
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-11-29
388 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-27
389 DEUTSCHE BANK AG -0.66 19-11-27
390 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 19-11-26
391 DEUTSCHE BANK AG 0.26 19-11-26
392 JPMORGAN CHASE BANK, NATIONAL -0.57 19-11-26
393 THE BANK OF EAST ASIA LTD -0.62 19-11-25
394 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-25
395 DEUTSCHE BANK AG -0.57 19-11-25
396 19-11-21 DEUTSCHE BANK AG 0.54 19-11-20
397 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-20
398 19-10-22 UBS SECURITIES HONG KONG LTD -0.33 19-10-21
399 19-10-18 UBS SECURITIES HONG KONG LTD -0.32 19-10-17
400 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-10-16
401 UBS SECURITIES HONG KONG LTD -0.27 19-10-16
402 DEUTSCHE BANK AG -0.32 19-10-16
403 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-14
404 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-02
406 19-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-20
407 19-09-20 DEUTSCHE BANK AG 0.32 19-09-19
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-09-19
409 19-08-23 DEUTSCHE BANK AG 0.52 19-08-22
410 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-22
411 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-08
412 DEUTSCHE BANK AG -0.46 19-08-08
413 19-08-07 UBS SECURITIES HONG KONG LTD 5.15 19-08-06
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.15 19-08-06
415 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-24
416 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-05-27
417 19-05-27 DEUTSCHE BANK AG 0.65 19-05-24
418 BNP PARIBAS -0.31 19-05-24
419 19-05-24 THE BANK OF EAST ASIA LTD 0.62 19-05-22
420 CITIBANK N.A. -0.26 19-05-23
421 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 19-05-23
422 19-05-23 DEUTSCHE BANK AG 0.72 19-05-22
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-05-22
424 19-05-21 CITIBANK N.A. 0.26 19-05-20
425 DEUTSCHE BANK AG -0.32 19-05-20
426 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-05-17
427 BNP PARIBAS 0.27 19-05-17
428 DEUTSCHE BANK AG -1.16 19-05-17
429 19-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-05-16
430 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-16
431 19-05-03 UBS SECURITIES HONG KONG LTD 5.56 19-05-02
432 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-26
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-04-26
434 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
435 CITIBANK N.A. -0.26 19-04-25
436 19-04-24 THE HONGKONG AND SHANGHAI BANKING 1.49 19-04-23
437 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-04-23
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-04-23
439 CITIBANK N.A. 0.54 19-04-23
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-23
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-23
442 DEUTSCHE SECURITIES ASIA LTD 0.32 19-04-23
443 UBS SECURITIES HONG KONG LTD -5.80 19-04-23
444 19-04-11 UBS SECURITIES HONG KONG LTD -0.27 19-04-10
445 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-10
446 19-04-03 DEUTSCHE BANK AG -0.29 19-04-02
447 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 29.03 19-04-01
448 DEUTSCHE BANK AG 0.29 19-04-01
449 STANDARD CHARTERED BANK (HONG KONG) LTD -29.29 19-04-01
450 19-03-25 DEUTSCHE BANK AG 0.27 19-03-22
451 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 29.26 19-03-21
452 19-03-20 THE HONGKONG AND SHANGHAI BANKING -0.37 19-03-19
453 18-12-17 THE BANK OF EAST ASIA LTD -0.45 18-12-12
454 18-09-12 DEUTSCHE BANK AG 0.52 18-09-11
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-11
456 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.81 18-08-14
457 UBS SECURITIES HONG KONG LTD -0.82 18-08-14
458 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-03
459 18-05-25 DEUTSCHE BANK AG 0.29 18-05-24
460 18-05-23 DEUTSCHE BANK AG -0.33 18-05-21
461 18-05-11 UBS SECURITIES HONG KONG LTD 0.29 18-05-10
462 DEUTSCHE BANK AG -0.28 18-05-10
463 18-05-07 DEUTSCHE BANK AG 0.26 18-05-04
464 18-05-04 UBS SECURITIES HONG KONG LTD 0.36 18-05-03
465 DEUTSCHE BANK AG -0.34 18-05-03
466 18-04-26 DEUTSCHE BANK AG 0.44 18-04-25
467 UBS SECURITIES HONG KONG LTD -0.38 18-04-25
468 18-04-23 UBS SECURITIES HONG KONG LTD 0.43 18-04-20
469 DEUTSCHE BANK AG -0.41 18-04-20
470 18-04-20 DEUTSCHE BANK AG 0.40 18-04-19
471 UBS SECURITIES HONG KONG LTD -0.60 18-04-19
472 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-26
473 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
474 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-19
475 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-19
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-03-19
477 DEUTSCHE BANK AG -0.54 18-03-19
478 18-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-03-07
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-07
480 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-06
481 18-03-06 DEUTSCHE BANK AG 0.26 18-03-05
482 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-05
483 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-02
484 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-01
485 18-02-14 UBS SECURITIES HONG KONG LTD 0.69 18-02-13
486 DEUTSCHE BANK AG -0.67 18-02-13
487 18-02-12 DEUTSCHE BANK AG 0.41 18-02-09
488 UBS SECURITIES HONG KONG LTD -0.52 18-02-09
489 18-02-08 DEUTSCHE BANK AG 0.32 18-02-07
490 18-02-07 THE BANK OF EAST ASIA LTD -0.34 18-02-06
491 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.28 18-02-05
492 DEUTSCHE BANK AG 0.86 18-02-05
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-02-05
494 UBS SECURITIES HONG KONG LTD 0.44 18-02-05
495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-02-05
496 MERRILL LYNCH FAR EAST LTD -4.84 18-02-05
497 18-02-02 UBS SECURITIES HONG KONG LTD 0.59 18-02-01
498 DEUTSCHE BANK AG -0.58 18-02-01
499 18-01-31 DEUTSCHE BANK AG 0.65 18-01-30
500 UBS SECURITIES HONG KONG LTD -0.59 18-01-30
501 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-09
502 17-12-29 THE BANK OF EAST ASIA LTD 2.11 17-12-28
503 HANG SENG SECURITIES LTD -0.47 17-12-27
504 BNP PARIBAS -0.68 17-12-28
505 THE HONGKONG AND SHANGHAI BANKING -1.01 17-12-28
506 17-12-12 UBS SECURITIES HONG KONG LTD 0.44 17-12-11
507 DEUTSCHE BANK AG -0.42 17-12-11
508 17-12-11 DEUTSCHE BANK AG 0.42 17-12-08
509 UBS SECURITIES HONG KONG LTD -0.38 17-12-08
510 17-11-23 UBS SECURITIES HONG KONG LTD 0.43 17-11-22
511 DEUTSCHE BANK AG -0.45 17-11-22
512 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-12
513 17-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-31
514 17-08-29 MERRILL LYNCH FAR EAST LTD 5.03 17-08-28
515 JPMORGAN CHASE BANK, NATIONAL 0.36 17-08-28
516 DEUTSCHE BANK AG -0.42 17-08-28
517 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
518 UBS SECURITIES HONG KONG LTD -2.21 17-08-22
519 17-08-16 DEUTSCHE BANK AG 0.35 17-08-15
520 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-15
521 17-07-24 MERRILL LYNCH FAR EAST LTD 0.41 17-07-21
522 DEUTSCHE BANK AG -0.45 17-07-21
523 17-07-21 DEUTSCHE BANK AG 0.41 17-07-20
524 MERRILL LYNCH FAR EAST LTD -0.41 17-07-20
525 17-07-20 MERRILL LYNCH FAR EAST LTD 0.41 17-07-19
526 DEUTSCHE BANK AG -0.43 17-07-19
527 17-07-17 DEUTSCHE BANK AG 0.42 17-07-14
528 MERRILL LYNCH FAR EAST LTD -0.41 17-07-13
529 17-07-13 MERRILL LYNCH FAR EAST LTD 0.42 17-07-12
530 DEUTSCHE BANK AG -0.40 17-07-12
531 17-07-12 DEUTSCHE BANK AG 0.42 17-07-11
532 MERRILL LYNCH FAR EAST LTD -0.41 17-07-11
533 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-05
534 DEUTSCHE BANK AG -0.42 17-07-05
535 17-07-05 MERRILL LYNCH FAR EAST LTD 0.42 17-07-04
536 DEUTSCHE BANK AG -0.51 17-07-04
537 17-07-04 DEUTSCHE BANK AG 0.46 17-07-03
538 MERRILL LYNCH FAR EAST LTD -0.46 17-07-03
539 17-07-03 MERRILL LYNCH FAR EAST LTD 0.44 17-06-30
540 DEUTSCHE BANK AG -0.42 17-06-30
541 17-06-29 DEUTSCHE BANK AG 0.36 17-06-28
542 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-28
543 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-26
544 DEUTSCHE BANK AG -0.27 17-06-26
545 MERRILL LYNCH FAR EAST LTD -0.33 17-06-26
546 17-06-26 MERRILL LYNCH FAR EAST LTD 0.34 17-06-23
547 17-06-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-22
548 17-06-22 DEUTSCHE BANK AG 0.37 17-06-21
549 UBS SECURITIES HONG KONG LTD -0.35 17-06-21
550 17-06-15 UBS SECURITIES HONG KONG LTD 0.33 17-06-13
551 MERRILL LYNCH FAR EAST LTD -0.46 17-06-14
552 17-06-14 MERRILL LYNCH FAR EAST LTD 0.47 17-06-13
553 DEUTSCHE BANK AG -0.45 17-06-13
554 17-06-07 MERRILL LYNCH FAR EAST LTD 1.15 17-06-06
555 17-06-06 DEUTSCHE BANK AG 0.89 17-06-05
556 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
557 MERRILL LYNCH FAR EAST LTD -0.38 17-06-05
558 17-06-02 DEUTSCHE BANK AG 0.55 17-06-01
559 UBS SECURITIES HONG KONG LTD -0.43 17-06-01
560 17-05-31 MERRILL LYNCH FAR EAST LTD 0.49 17-05-29
561 UBS SECURITIES HONG KONG LTD 0.26 17-05-29
562 DEUTSCHE BANK AG -0.93 17-05-29
563 17-05-29 BNP PARIBAS 0.33 17-05-25
564 MERRILL LYNCH FAR EAST LTD -0.49 17-05-26
565 17-05-26 MERRILL LYNCH FAR EAST LTD 0.49 17-05-25
566 DEUTSCHE BANK AG -0.48 17-05-25
567 17-05-25 DEUTSCHE BANK AG 0.49 17-05-24
568 MERRILL LYNCH FAR EAST LTD -0.52 17-05-24
569 17-05-23 UBS SECURITIES HONG KONG LTD 0.34 17-05-19
570 DEUTSCHE BANK AG -0.50 17-05-22
571 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
572 DEUTSCHE BANK AG -0.58 17-05-19
573 17-05-19 UBS SECURITIES HONG KONG LTD -0.47 17-05-18
574 17-05-08 DEUTSCHE BANK AG 0.40 17-05-05
575 MERRILL LYNCH FAR EAST LTD -0.44 17-05-05
576 17-05-02 MERRILL LYNCH FAR EAST LTD 0.41 17-04-28
577 DEUTSCHE BANK AG -0.52 17-04-28
578 17-04-21 DEUTSCHE BANK AG 0.53 17-04-20
579 MERRILL LYNCH FAR EAST LTD -0.55 17-04-20
580 17-04-20 MERRILL LYNCH FAR EAST LTD 0.52 17-04-19
581 DEUTSCHE BANK AG -0.53 17-04-19
582 17-04-19 DEUTSCHE BANK AG 0.32 17-04-18
583 MERRILL LYNCH FAR EAST LTD -0.31 17-04-18
584 17-04-18 MERRILL LYNCH FAR EAST LTD 0.33 17-04-13
585 DEUTSCHE BANK AG -0.28 17-04-13
586 17-03-16 DEUTSCHE BANK AG 0.72 17-03-15
587 MERRILL LYNCH FAR EAST LTD -0.74 17-03-15
588 17-03-15 MERRILL LYNCH FAR EAST LTD -0.27 17-03-14
589 17-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-13
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-13
591 17-03-10 UBS SECURITIES HONG KONG LTD 0.36 17-03-09
592 DEUTSCHE BANK AG 0.29 17-03-09
593 MERRILL LYNCH FAR EAST LTD -0.31 17-03-09
594 GRAND CARTEL SECURITIES CO LTD -0.33 16-08-16
595 17-03-09 MERRILL LYNCH FAR EAST LTD 0.25 17-03-08
596 17-03-08 DEUTSCHE BANK AG 0.38 17-03-07
597 MERRILL LYNCH FAR EAST LTD -0.31 17-03-07
598 17-03-06 MERRILL LYNCH FAR EAST LTD 0.33 17-03-03
599 DEUTSCHE BANK AG -0.32 17-03-03
600 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-01
601 17-03-01 DEUTSCHE BANK AG 0.26 17-02-28
602 UBS SECURITIES HONG KONG LTD -0.25 17-02-28
603 MERRILL LYNCH FAR EAST LTD -0.26 17-02-28
604 17-02-27 MERRILL LYNCH FAR EAST LTD 0.38 17-02-24
605 DEUTSCHE BANK AG -0.38 17-02-24
606 17-02-24 DEUTSCHE BANK AG 0.41 17-02-23
607 MERRILL LYNCH FAR EAST LTD -0.38 17-02-23
608 17-02-23 MERRILL LYNCH FAR EAST LTD 0.40 17-02-22
609 DEUTSCHE BANK AG -0.59 17-02-22
610 17-02-22 DEUTSCHE BANK AG 0.40 17-02-21
611 MERRILL LYNCH FAR EAST LTD -0.40 17-02-21
612 17-02-21 MERRILL LYNCH FAR EAST LTD 0.40 17-02-20
613 DEUTSCHE BANK AG -0.40 17-02-20
614 17-02-17 DEUTSCHE BANK AG 0.42 17-02-16
615 MERRILL LYNCH FAR EAST LTD -0.40 17-02-16
616 17-02-16 MERRILL LYNCH FAR EAST LTD 0.41 17-02-15
617 DEUTSCHE BANK AG -0.42 17-02-15
618 17-02-06 DEUTSCHE BANK AG 0.47 17-02-03
619 MERRILL LYNCH FAR EAST LTD -0.43 17-02-03
620 17-02-03 MERRILL LYNCH FAR EAST LTD 0.44 17-02-02
621 DEUTSCHE BANK AG -0.41 17-02-02
622 17-01-25 DEUTSCHE BANK AG 0.42 17-01-24
623 MERRILL LYNCH FAR EAST LTD -0.42 17-01-24
624 17-01-24 MERRILL LYNCH FAR EAST LTD 0.36 17-01-23
625 DEUTSCHE BANK AG -0.36 17-01-23
626 17-01-23 DEUTSCHE BANK AG 0.39 17-01-20
627 MERRILL LYNCH FAR EAST LTD -0.34 17-01-20
628 17-01-20 MERRILL LYNCH FAR EAST LTD 0.44 17-01-19
629 DEUTSCHE BANK AG -0.42 17-01-19
630 17-01-17 DEUTSCHE BANK AG 0.38 17-01-16
631 MERRILL LYNCH FAR EAST LTD -0.37 17-01-16
632 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-01-13
633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 17-01-13
634 16-12-29 DEUTSCHE BANK AG 0.33 16-12-28
635 JPMORGAN CHASE BANK, NATIONAL -0.34 16-12-23
636 16-12-23 MERRILL LYNCH FAR EAST LTD 0.34 16-12-22
637 DEUTSCHE BANK AG -0.33 16-12-22
638 16-12-22 DEUTSCHE BANK AG 0.33 16-12-20
639 MERRILL LYNCH FAR EAST LTD -0.34 16-12-21
640 16-12-07 MERRILL LYNCH FAR EAST LTD 0.43 16-12-06
641 DEUTSCHE BANK AG -0.44 16-12-06
642 16-12-06 DEUTSCHE BANK AG 0.42 16-12-05
643 MERRILL LYNCH FAR EAST LTD -0.43 16-12-05
644 16-11-23 MERRILL LYNCH FAR EAST LTD 0.45 16-11-22
645 DEUTSCHE BANK AG -0.49 16-11-22
646 16-11-22 DEUTSCHE BANK AG 0.45 16-11-21
647 MERRILL LYNCH FAR EAST LTD -0.45 16-11-21
648 16-10-24 UBS SECURITIES HONG KONG LTD -0.27 16-10-20
649 16-10-07 MERRILL LYNCH FAR EAST LTD 0.67 16-10-06
650 DEUTSCHE BANK AG -0.71 16-10-06
651 16-10-06 DEUTSCHE BANK AG 0.63 16-10-05
652 MERRILL LYNCH FAR EAST LTD -0.61 16-10-05
653 16-10-05 MERRILL LYNCH FAR EAST LTD 0.60 16-10-04
654 DEUTSCHE BANK AG -0.64 16-10-04
655 16-10-04 DEUTSCHE BANK AG 0.60 16-10-03
656 MERRILL LYNCH FAR EAST LTD -0.59 16-10-03
657 16-10-03 UBS SECURITIES HONG KONG LTD 0.46 16-09-30
658 DEUTSCHE BANK AG -0.46 16-09-30
659 16-09-30 MERRILL LYNCH FAR EAST LTD 0.60 16-09-29
660 DEUTSCHE BANK AG -0.59 16-09-29
661 16-09-29 DEUTSCHE BANK AG 0.60 16-09-28
662 MERRILL LYNCH FAR EAST LTD -0.60 16-09-28
663 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 16-09-27
664 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 16-09-27
665 CITIBANK N.A. 0.69 16-09-27
666 MERRILL LYNCH FAR EAST LTD 0.59 16-09-27
667 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-09-14
668 DEUTSCHE BANK AG -0.43 16-09-27
669 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 16-09-27
670 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 16-09-27
671 16-09-27 DEUTSCHE BANK AG 0.60 16-09-23
672 MERRILL LYNCH FAR EAST LTD -0.60 16-09-23
673 16-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-09-23
674 CMB WING LUNG BANK LTD 0.45 16-09-19
675 UBS SECURITIES HONG KONG LTD 0.40 16-09-23
676 UOB KAY HIAN (HONG KONG) LTD 0.26 16-09-23
677 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 16-09-23
678 16-09-23 MERRILL LYNCH FAR EAST LTD 0.87 16-09-22
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-22
680 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 16-09-22
681 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.97 16-09-19
682 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 16-09-19
683 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-09-12
684 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
685 UBS SECURITIES HONG KONG LTD -0.29 16-09-09
686 16-09-09 UBS SECURITIES HONG KONG LTD 0.28 16-09-08
687 ICBC INTERNATIONAL SECURITIES LTD -0.35 16-09-08
688 16-09-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 16-08-24
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-09-06
690 16-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-08-23
691 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-22
692 16-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.45 16-07-26
693 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 16-08-10
694 16-05-25 UBS SECURITIES HONG KONG LTD 2.51 16-05-24
695 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-05-23
696 16-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-05-10
697 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 15-12-28
698 UBS SECURITIES HONG KONG LTD -2.55 15-12-22
699 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 15-11-25
700 15-11-04 GRAND CARTEL SECURITIES CO LTD 1.05
701 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 15-11-03
702 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-19
703 15-07-24 ICBC INTERNATIONAL SECURITIES LTD 0.64 15-07-13
704 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 15-05-06
705 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-17
706 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-07-17
707 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-26
708 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-26
709 15-05-20 LUK FOOK SECURITIES (HK) LTD 0.35 15-05-19
710 15-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-15
711 15-04-22 ICBC INTERNATIONAL SECURITIES LTD 0.64
712 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-01-12
713 HAITONG INTERNATIONAL SECURITIES CO LTD -1.66 15-01-13
714 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-16
715 YUE XIU SECURITIES CO LTD -0.71 14-09-03
716 14-09-08 UBS SECURITIES HONG KONG LTD 45.32 14-09-04
717 THE HONGKONG AND SHANGHAI BANKING -45.32 14-08-22
718 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-09-01
719 YUE XIU SECURITIES CO LTD -0.58 14-08-22
720 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-21
721 YUE XIU SECURITIES CO LTD -0.58 13-12-11
722 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 14-08-11
723 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-08-12
724 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-07-17
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-17
726 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 14-06-30
727 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.02 14-06-25
728 14-04-09 THE HONGKONG AND SHANGHAI BANKING 43.21 14-04-08
729 14-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-03-28
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-28
731 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-02-13
732 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 14-02-18
733 14-01-07 UBS SECURITIES HONG KONG LTD -2.95 14-01-06
734 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-16
735 13-12-16 UBS SECURITIES HONG KONG LTD 0.88 13-12-13
736 CCB INTERNATIONAL SECURITIES LTD 0.87
737 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-12-13
738 THE HONGKONG AND SHANGHAI BANKING -1.36 13-12-13
739 13-12-13 UBS SECURITIES HONG KONG LTD 1.21
740 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-12
741 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-11
742 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 8.29
743 STANDARD CHARTERED BANK (HONG KONG) LTD 6.17
744 THE HONGKONG AND SHANGHAI BANKING 4.82
745 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98
746 YUE XIU SECURITIES CO LTD 1.87
747 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.25
748 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64
749 BOCI SECURITIES LTD 0.47

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top