WEIQIAO TEXTILE COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 02698  2003-09-24  2024-03-11  2024-03-20
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 24-03-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 24-02-23
2 PHILLIP SECURITIES (HONG KONG) LTD -0.29 24-03-13
3 NANYANG COMMERCIAL BANK LTD -0.29 24-03-13
4 MIB SECURITIES (HONG KONG) LTD -0.37 23-12-08
5 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 24-03-13
6 LUK FOOK SECURITIES (HK) LTD -0.39 24-03-08
7 ICBC (ASIA) SECURITIES LTD -0.41 24-03-13
8 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 24-03-13
9 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-03-13
10 CMB WING LUNG BANK LTD -0.47 24-03-12
11 HANG SENG BANK LTD -0.56 23-12-05
12 HANG SENG SECURITIES LTD -0.66 24-03-13
13 FIRST SHANGHAI SECURITIES LTD -0.66 24-03-13
14 CHINA MINSHENG BANKING CORP., LTD. -0.77 23-12-07
15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.79 24-03-08
16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 24-03-13
17 SINOPAC SECURITIES (ASIA) LTD -0.93 24-02-29
18 BOCI SECURITIES LTD -1.03 24-03-13
19 CMB INTERNATIONAL SECURITIES LTD -1.12 24-01-17
20 PRUDENTIAL BROKERAGE LTD -1.17 24-03-13
21 FUTU SECURITIES INTERNATIONAL -1.20 24-03-13
22 UBS SECURITIES HONG KONG LTD -1.21 24-03-14
23 BANK OF CHINA (HONG KONG) LTD -2.77 24-03-13
24 BNP PARIBAS -3.79 24-03-18
25 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 24-03-13
26 CITIBANK N.A. -10.51 24-03-18
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.39 24-03-18
28 JPMORGAN CHASE BANK, NATIONAL -14.39 24-03-13
29 MORGAN STANLEY HONG KONG SECURITIES LTD -14.41 24-03-07
30 THE HONGKONG AND SHANGHAI BANKING -16.06 24-03-13
31 24-03-18 CITIBANK N.A. 7.98 24-03-15
32 BNP PARIBAS -3.62 24-03-15
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.35 24-03-13
34 24-03-15 BNP PARIBAS 3.68 24-03-13
35 CITIBANK N.A. -3.68 24-03-14
36 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.35 24-03-11
37 BNP PARIBAS 1.37 24-03-11
38 PRUDENTIAL BROKERAGE LTD 1.04 24-03-01
39 JPMORGAN CHASE BANK, NATIONAL -0.49 24-03-12
40 CITIBANK N.A. -5.36 24-03-12
41 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-08
42 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.55 24-03-07
43 BNP PARIBAS -0.36 24-03-07
44 24-03-06 CITIBANK N.A. -0.31 24-03-05
45 24-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-03-01
46 24-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-23
47 24-02-22 JPMORGAN CHASE BANK, NATIONAL -0.25 24-02-21
48 24-02-19 CITIBANK N.A. 0.53 24-02-16
49 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-16
50 24-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-02-14
51 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-02-08
52 JPMORGAN CHASE BANK, NATIONAL -0.33 24-02-14
53 FUTU SECURITIES INTERNATIONAL -0.35 24-02-14
54 24-02-14 FUTU SECURITIES INTERNATIONAL -0.26 24-02-08
55 24-02-08 CITIBANK N.A. 1.11 24-02-06
56 MERRILL LYNCH FAR EAST LTD -0.25 24-02-07
57 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-07
58 JPMORGAN CHASE BANK, NATIONAL -0.94 24-02-07
59 24-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.87 24-02-06
60 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-06
61 UBS SECURITIES HONG KONG LTD -2.42 24-02-06
62 24-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-02-05
63 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-05
64 24-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-01-30
65 24-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-01-29
66 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 24-01-26
67 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-01-26
68 FIRST SHANGHAI SECURITIES LTD 0.35 24-01-25
69 CITIBANK N.A. -0.43 24-01-26
70 THE HONGKONG AND SHANGHAI BANKING -1.70 24-01-26
71 24-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-01-25
72 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-01-25
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-01-25
74 24-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-01-24
75 THE HONGKONG AND SHANGHAI BANKING -0.37 24-01-24
76 24-01-24 UBS SECURITIES HONG KONG LTD 2.36 24-01-23
77 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-01-23
78 THE HONGKONG AND SHANGHAI BANKING -0.61 24-01-23
79 CITIBANK N.A. -2.20 24-01-23
80 24-01-23 CITIBANK N.A. 0.58 24-01-22
81 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-22
82 UBS SECURITIES HONG KONG LTD -0.47 24-01-22
83 24-01-22 JPMORGAN CHASE BANK, NATIONAL 0.40 24-01-19
84 THE HONGKONG AND SHANGHAI BANKING -0.77 24-01-19
85 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.94 24-01-10
86 CITIBANK N.A. 0.27 24-01-10
87 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-10
88 BNP PARIBAS -0.88 24-01-10
89 24-01-10 BNP PARIBAS 0.88 24-01-09
90 UOB KAY HIAN (HONG KONG) LTD -0.29 24-01-09
91 JPMORGAN CHASE BANK, NATIONAL -0.60 24-01-09
92 24-01-09 CITIBANK N.A. 0.62 24-01-08
93 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-01-08
94 EAST ASIA SECURITIES CO LTD -0.26 24-01-05
95 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-05
96 24-01-05 JPMORGAN CHASE BANK, NATIONAL 1.18 24-01-04
97 CITIBANK N.A. 0.62 24-01-04
98 THE HONGKONG AND SHANGHAI BANKING -0.49 24-01-04
99 BNP PARIBAS -0.84 24-01-04
100 24-01-04 CITIBANK N.A. 0.44 24-01-03
101 23-12-28 CITIBANK N.A. 2.98 23-12-27
102 JPMORGAN CHASE BANK, NATIONAL 0.28 23-12-27
103 BANK OF CHINA (HONG KONG) LTD -0.36 23-12-27
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 23-12-27
105 23-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.53 23-12-22
106 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-22
107 CITIBANK N.A. -3.04 23-12-22
108 MORGAN STANLEY HONG KONG SECURITIES LTD -5.29 23-12-22
109 23-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-12-21
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-12-21
111 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.33 23-12-20
112 BANK OF CHINA (HONG KONG) LTD -0.41 23-12-20
113 23-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-12-19
114 BOCI SECURITIES LTD -0.26 23-12-19
115 23-12-19 CITIBANK N.A. 2.32 23-12-18
116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 23-12-18
117 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-18
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-12-18
119 BANK OF CHINA (HONG KONG) LTD -0.40 23-12-18
120 UBS SECURITIES HONG KONG LTD -2.41 23-12-18
121 23-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 23-12-15
122 JPMORGAN CHASE BANK, NATIONAL 0.51 23-12-15
123 CITIBANK N.A. 0.26 23-12-15
124 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-12-15
125 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-15
126 BANK OF CHINA (HONG KONG) LTD -0.35 23-12-15
127 UBS SECURITIES HONG KONG LTD -0.75 23-12-15
128 23-12-15 UBS SECURITIES HONG KONG LTD 2.42 23-12-14
129 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 23-12-14
130 23-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 23-12-13
131 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-13
132 23-12-13 JPMORGAN CHASE BANK, NATIONAL 3.21 23-12-12
133 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 23-12-12
134 CITIBANK N.A. 0.25 23-12-12
135 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-12-11
136 UBS SECURITIES HONG KONG LTD -0.89 23-12-12
137 BOCI SECURITIES LTD -1.31 23-12-12
138 THE HONGKONG AND SHANGHAI BANKING -1.86 23-12-12
139 23-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 23-12-08
140 JPMORGAN CHASE BANK, NATIONAL 0.58 23-12-08
141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-12-08
142 BANK OF CHINA (HONG KONG) LTD -0.27 23-12-08
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-12-08
144 THE HONGKONG AND SHANGHAI BANKING -0.33 23-12-08
145 23-12-08 JPMORGAN CHASE BANK, NATIONAL 2.70 23-12-07
146 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 23-12-07
147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-12-07
148 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-12-07
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-12-07
150 FUTU SECURITIES INTERNATIONAL -0.33 23-12-07
151 BOCI SECURITIES LTD -0.39 23-12-07
152 THE HONGKONG AND SHANGHAI BANKING -0.67 23-12-07
153 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 5.49 23-11-28
154 JPMORGAN CHASE BANK, NATIONAL 4.00 23-11-28
155 CITIBANK N.A. 2.01 23-11-28
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-11-17
157 CHINA MINSHENG BANKING CORP., LTD. 0.77
158 CCB INTERNATIONAL SECURITIES LTD 0.40 23-11-14
159 FUTU SECURITIES INTERNATIONAL -0.25 23-11-28
160 CMB WING LUNG BANK LTD -0.36 23-11-24
161 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 23-12-05
162 NANYANG COMMERCIAL BANK LTD -0.44 23-10-27
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-11-28
164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 23-11-16
165 BANK OF CHINA (HONG KONG) LTD -0.84 23-11-28
166 HANG SENG SECURITIES LTD -0.92 23-11-28
167 DBS BANK (HONG KONG) LTD -0.92 23-11-28
168 INTERACTIVE BROKERS HONG KONG LTD -1.01 23-11-21
169 PHILLIP SECURITIES (HONG KONG) LTD -2.11 23-11-28
170 THE HONGKONG AND SHANGHAI BANKING -2.72 23-11-28
171 23-12-05 HANG SENG BANK LTD 0.35 23-05-16
172 23-11-03 CITIBANK N.A. 0.39 23-11-02
173 VALUABLE CAPITAL LTD -0.27 23-11-02
174 23-10-25 THE HONGKONG AND SHANGHAI BANKING 0.87 23-10-24
175 PHILLIP SECURITIES (HONG KONG) LTD 0.77 23-10-24
176 FUTU SECURITIES INTERNATIONAL 0.32 23-10-24
177 CSC SECURITIES (HK) LTD -0.39 23-10-24
178 23-10-24 PHILLIP SECURITIES (HONG KONG) LTD 1.04 23-10-03
179 BANK OF CHINA (HONG KONG) LTD -0.38 23-10-20
180 23-09-25 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-09-22
181 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-08
182 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-05
183 23-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-28
184 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-27
185 23-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-04-19
186 23-04-06 EVERBRIGHT SECURITIES INVESTMENT -0.39 23-03-29
187 23-03-29 DBS BANK (HONG KONG) LTD 0.48 23-02-21
188 DEUTSCHE BANK AG -0.48 21-08-16
189 23-03-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 23-03-24
190 23-02-20 BANK OF CHINA (HONG KONG) LTD -0.35 23-02-17
191 22-09-19 CITIBANK N.A. 0.29 22-09-01
192 22-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-07-15
193 22-07-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 22-07-07
194 22-06-09 BANK OF CHINA (HONG KONG) LTD -0.25 22-06-08
195 22-04-13 BANK OF CHINA (HONG KONG) LTD -0.26 22-04-12
196 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 22-02-28
197 21-10-26 EVERBRIGHT SECURITIES INVESTMENT -0.33 21-10-25
198 21-10-25 DBS BANK LTD -0.30 21-09-28
199 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 21-10-20
200 JPMORGAN CHASE BANK, NATIONAL -0.54 21-10-20
201 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.51 21-10-18
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 21-10-18
203 21-09-23 UBS SECURITIES HONG KONG LTD 0.48 21-09-21
204 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-17
205 21-09-17 UBS SECURITIES HONG KONG LTD 0.48 21-09-15
206 21-08-30 UBS SECURITIES HONG KONG LTD 0.34 21-08-27
207 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-27
208 21-08-23 UBS SECURITIES HONG KONG LTD 0.97 21-08-18
209 BANK OF CHINA (HONG KONG) LTD -0.29 21-08-20
210 THE HONGKONG AND SHANGHAI BANKING -0.60 21-08-20
211 21-08-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 21-08-17
212 21-08-16 CITIBANK N.A. 0.42 21-08-13
213 DEUTSCHE BANK AG -0.43 21-08-12
214 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-12
215 21-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-06-18
216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-06-18
217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-18
218 THE HONGKONG AND SHANGHAI BANKING -0.68 21-06-18
219 21-06-11 KGI ASIA LTD 0.29 21-06-10
220 21-06-03 DEUTSCHE BANK AG -0.44 21-06-02
221 21-05-31 DEUTSCHE BANK AG 0.31 21-04-28
222 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-28
223 JPMORGAN CHASE BANK, NATIONAL -0.61 21-05-28
224 21-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-27
225 21-05-26 KGI ASIA LTD -0.53 21-05-25
226 21-03-24 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-23
227 21-03-22 CITIBANK N.A. 0.28 21-03-19
228 21-03-09 UBS SECURITIES HONG KONG LTD 0.31 21-03-08
229 HGNH INTERNATIONAL SECURITIES CO LTD -0.27 17-08-30
230 21-02-24 CITIBANK N.A. -0.30 21-02-23
231 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-08
232 CMB INTERNATIONAL SECURITIES LTD -0.26 21-02-02
233 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-02-09
234 21-02-09 DBS BANK LTD -0.26 21-02-08
235 CITIBANK N.A. -0.31 21-02-08
236 21-02-08 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-02-01
237 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.66 21-01-28
238 CITIBANK N.A. -1.53 21-01-28
239 21-01-18 DEUTSCHE BANK AG -0.38 21-01-15
240 21-01-15 DEUTSCHE BANK AG 0.36 21-01-14
241 20-10-20 UBS SECURITIES HONG KONG LTD 0.28 20-10-16
242 20-10-15 CITIBANK N.A. 1.68 20-10-14
243 CLSA LTD -1.69 18-05-14
244 20-10-05 BNP PARIBAS 0.39 20-09-30
245 20-09-30 BNP PARIBAS 0.46 20-09-29
246 20-09-24 BNP PARIBAS 1.29 20-09-23
247 J.P. MORGAN BROKING (HONG KONG) LTD -1.29 20-09-22
248 20-09-22 J.P. MORGAN BROKING (HONG KONG) LTD 1.29 19-06-12
249 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-21
250 JPMORGAN CHASE BANK, NATIONAL -1.65 20-09-21
251 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-16
252 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-14
253 CITIBANK N.A. -0.29 20-09-11
254 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-07
255 20-08-20 EVERBRIGHT SECURITIES INVESTMENT -0.40 20-08-19
256 20-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-08-17
257 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-18
258 20-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-07-22
259 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-21
260 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-01
261 DEUTSCHE BANK AG -0.28 20-06-15
262 20-04-09 MIB SECURITIES (HONG KONG) LTD -0.26 20-04-02
263 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.59 20-03-17
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-03-17
265 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.56 20-02-05
266 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 20-02-07
267 20-02-07 DEUTSCHE BANK AG 0.39 20-02-04
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-02-04
269 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-02-03
270 DEUTSCHE BANK AG -0.39 20-02-03
271 20-01-21 DEUTSCHE BANK AG 0.39 20-01-20
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-01-20
273 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.02 20-01-17
274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-01-17
275 DEUTSCHE BANK AG -0.36 19-12-23
276 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 20-01-17
277 19-11-26 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 19-11-14
278 19-10-08 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-02
279 19-08-09 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-08
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-08-08
281 19-08-06 DEUTSCHE BANK AG 0.46 19-08-01
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-08-05
283 19-07-18 DEUTSCHE BANK AG 0.44 19-07-15
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-07-17
285 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-07-11
286 DEUTSCHE BANK AG -0.41 19-07-10
287 19-07-10 DEUTSCHE BANK AG 0.39 19-07-09
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-07-09
289 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-07-08
290 DEUTSCHE BANK AG -0.37 19-07-05
291 19-07-05 CITIBANK N.A. 0.35 19-07-04
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-07-04
293 19-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-06-27
294 EVERBRIGHT SECURITIES INVESTMENT 0.40 19-06-06
295 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 19-02-25
296 DEUTSCHE BANK AG -0.46 19-06-26
297 19-06-25 DEUTSCHE BANK AG 0.37 19-06-24
298 BNP PARIBAS -0.36 19-06-24
299 19-06-20 DEUTSCHE BANK AG 1.01 19-06-12
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 19-06-18
301 19-06-17 THE HONGKONG AND SHANGHAI BANKING 0.77 19-06-14
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-06-14
303 19-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-06-13
304 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-10
306 19-06-04 BNP PARIBAS 0.36 19-06-03
307 DEUTSCHE BANK AG -0.36 19-05-31
308 19-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 19-02-13
309 19-01-16 DEUTSCHE BANK AG 0.34 19-01-11
310 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-01-15
311 BANK OF CHINA (HONG KONG) LTD -0.30 19-01-15
312 19-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.60 19-01-10
313 CITIBANK N.A. -0.44 19-01-10
314 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-03
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-12-03
316 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-16
317 CITIBANK N.A. -0.35 18-11-16
318 18-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-15
319 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 18-11-15
320 18-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 18-11-08
321 DEUTSCHE BANK AG -0.48 18-11-02
322 18-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-11-07
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-07
324 18-10-15 DBS BANK (HONG KONG) LTD 0.25 18-10-04
325 DBS VICKERS (HONG KONG) LTD -0.25 18-10-08
326 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.58 18-09-12
327 DBS VICKERS (HONG KONG) LTD -0.58 18-09-18
328 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.25 18-08-20
329 18-06-27 DEUTSCHE BANK AG 0.28 18-06-26
330 BNP PARIBAS -0.30 18-06-26
331 18-06-26 BNP PARIBAS 0.29 18-06-21
332 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-06-07
333 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 18-06-21
334 THE HONGKONG AND SHANGHAI BANKING -0.70 18-06-21
335 18-06-12 DEUTSCHE BANK AG 0.64 18-06-07
336 BNP PARIBAS -0.64 18-06-11
337 18-06-04 DEUTSCHE BANK AG 0.63 18-05-31
338 UBS SECURITIES HONG KONG LTD -0.63 18-06-01
339 18-05-30 BNP PARIBAS 0.67 18-05-29
340 DEUTSCHE BANK AG -0.63 18-05-29
341 18-05-24 UBS SECURITIES HONG KONG LTD 0.42 18-05-23
342 JPMORGAN CHASE BANK, NATIONAL -0.68 18-05-23
343 18-04-27 CLSA LTD 0.26 18-04-26
344 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.40 18-03-23
345 THE HONGKONG AND SHANGHAI BANKING -1.37 18-03-26
346 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-03-20
347 CSC SECURITIES (HK) LTD -0.39 18-01-26
348 UBS SECURITIES HONG KONG LTD -0.49 18-03-12
349 18-02-20 BANK OF CHINA (HONG KONG) LTD 0.40 18-02-14
350 ICBC (ASIA) SECURITIES LTD -0.68 18-02-14
351 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-01-23
352 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 18-01-19
353 18-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 18-01-11
354 18-01-03 DEUTSCHE SECURITIES ASIA LTD -0.35 18-01-02
355 18-01-02 DEUTSCHE SECURITIES ASIA LTD 0.35 17-11-30
356 DEUTSCHE BANK AG -0.37 17-12-29
357 17-11-07 DEUTSCHE BANK AG 0.82 17-11-03
358 BNP PARIBAS -0.81 17-11-06
359 17-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-11-03
360 17-11-03 DEUTSCHE BANK AG 0.40 17-11-02
361 DEUTSCHE SECURITIES ASIA LTD -0.41 17-11-02
362 17-11-01 BANK OF CHINA (HONG KONG) LTD -0.31 17-10-31
363 17-10-30 BNP PARIBAS 0.79 17-10-27
364 DEUTSCHE BANK AG -0.78 17-10-25
365 17-10-18 CITIBANK N.A. -0.42 17-10-17
366 17-09-21 DEUTSCHE BANK AG 0.64 17-09-08
367 BNP PARIBAS -0.64 17-09-19
368 17-09-15 WINTECH SECURITIES LTD 0.48 17-09-12
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-09-14
370 17-08-30 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-29
371 17-08-29 BNP PARIBAS 0.64 17-08-28
372 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 17-08-25
373 17-08-25 BOCOM INTERNATIONAL SECURITIES LTD 0.29 17-08-21
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-08-24
375 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-08-22
376 CITIBANK N.A. -0.32 17-08-22
377 17-08-18 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-17
378 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-17
379 17-08-17 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-16
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-16
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-08-16
382 17-08-16 CITIBANK N.A. 0.39 17-07-28
383 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-03
384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-03-22
385 THE HONGKONG AND SHANGHAI BANKING -0.61 17-08-02
386 17-04-03 DEUTSCHE BANK AG 0.41 17-03-30
387 DEUTSCHE SECURITIES ASIA LTD -0.41 17-03-24
388 17-03-30 THE HONGKONG AND SHANGHAI BANKING 1.01 17-03-24
389 EVERBRIGHT SECURITIES INVESTMENT -1.01 17-03-01
390 17-03-20 DEUTSCHE SECURITIES ASIA LTD 0.31 17-03-16
391 DEUTSCHE BANK AG -0.27 17-03-13
392 17-02-08 JPMORGAN CHASE BANK, NATIONAL 0.57 17-02-07
393 DEUTSCHE BANK AG -0.58 17-02-07
394 16-11-30 DEUTSCHE BANK AG 0.63 16-11-07
395 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-28
396 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-09-05
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-09-05
398 16-08-26 JPMORGAN CHASE BANK, NATIONAL 0.32 16-08-25
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-08-25
400 16-08-12 CITIBANK N.A. 0.26 16-08-11
401 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 16-06-06
402 DEUTSCHE SECURITIES ASIA LTD -0.35 16-06-08
403 16-06-03 DEUTSCHE BANK AG 1.46 16-06-02
404 DEUTSCHE SECURITIES ASIA LTD -0.28 16-06-02
405 MERRILL LYNCH FAR EAST LTD -0.28 16-06-02
406 UBS SECURITIES HONG KONG LTD -0.75 16-06-02
407 16-06-01 UBS SECURITIES HONG KONG LTD 0.75 16-05-27
408 DEUTSCHE SECURITIES ASIA LTD 0.32 16-05-31
409 DEUTSCHE BANK AG -1.17 16-05-31
410 16-05-31 CITIBANK N.A. 1.02 16-05-30
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 16-05-30
412 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 16-05-24
413 DEUTSCHE BANK AG -0.82 16-05-24
414 16-05-24 DEUTSCHE BANK AG 0.86 16-05-19
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 16-05-23
416 16-04-20 CMB WING LUNG BANK LTD 0.30
417 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-19
418 16-03-23 BANK OF CHINA (HONG KONG) LTD 0.29 16-03-22
419 16-01-19 THE HONGKONG AND SHANGHAI BANKING 1.12 16-01-18
420 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 16-01-18
421 16-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 16-01-14
422 15-12-28 DEUTSCHE BANK AG 0.56 15-12-23
423 UBS SECURITIES HONG KONG LTD -0.52 15-12-23
424 15-12-09 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-08
425 DEUTSCHE SECURITIES ASIA LTD -0.32 15-12-08
426 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 15-12-01
427 THE HONGKONG AND SHANGHAI BANKING -0.83 15-12-01
428 15-10-26 DEUTSCHE BANK AG -0.26 15-10-23
429 15-10-23 DEUTSCHE BANK AG 0.26 15-10-20
430 CITIBANK N.A. -0.33 15-10-22
431 15-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-10-19
432 CITIBANK N.A. 0.27 15-10-19
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-10-19
434 15-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09 15-10-06
435 DEUTSCHE BANK AG -3.10 15-10-06
436 15-10-06 THE HONGKONG AND SHANGHAI BANKING 0.78 15-10-05
437 CITIBANK N.A. -0.27 15-10-05
438 DEUTSCHE BANK AG -0.56 15-10-02
439 15-09-22 CITIBANK N.A. 0.57 15-09-21
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-09-21
441 15-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 15-09-18
442 CITIBANK N.A. -1.10 15-09-18
443 15-08-24 DEUTSCHE BANK AG 0.27 15-08-21
444 CITIBANK N.A. -0.27 15-08-21
445 15-07-10 DEUTSCHE BANK AG 0.34 15-07-09
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-09
447 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-07-08
448 DEUTSCHE BANK AG -0.32 15-07-08
449 15-07-06 DEUTSCHE BANK AG 0.32 15-07-03
450 15-06-26 DEUTSCHE BANK AG 0.27 15-06-25
451 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.91 15-06-23
452 JPMORGAN CHASE BANK, NATIONAL 0.65 15-06-23
453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-06-23
454 UBS SECURITIES HONG KONG LTD -0.48 15-06-23
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-06-23
456 DEUTSCHE BANK AG -1.12 15-06-23
457 15-06-23 CITIBANK N.A. 1.17 15-06-22
458 THE HONGKONG AND SHANGHAI BANKING 0.96 15-06-22
459 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-19
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-06-22
461 UBS SECURITIES HONG KONG LTD -2.57 15-06-22
462 15-06-22 CITIBANK N.A. 2.45 15-06-19
463 DEUTSCHE BANK AG 0.48 15-06-19
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 15-06-19
465 15-06-18 DEUTSCHE BANK AG 0.36 15-06-17
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-17
467 15-06-17 UBS SECURITIES HONG KONG LTD 3.05 15-06-16
468 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 15-06-16
469 DEUTSCHE BANK AG 1.77 15-06-16
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-16
471 JPMORGAN CHASE BANK, NATIONAL -1.11 15-06-16
472 THE HONGKONG AND SHANGHAI BANKING -1.93 15-06-16
473 CITIBANK N.A. -3.53 15-06-16
474 15-06-15 DEUTSCHE BANK AG 0.75 15-06-12
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-06-12
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-06-12
477 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-06-09
478 DEUTSCHE BANK AG -0.59 15-06-09
479 15-06-09 UBS SECURITIES HONG KONG LTD 0.28 15-06-08
480 CITIBANK N.A. -0.28 15-06-08
481 15-06-08 DEUTSCHE BANK AG 0.28 15-06-05
482 15-06-03 BOCI SECURITIES LTD 0.38 15-06-02
483 HANG SENG SECURITIES LTD -0.28 15-06-02
484 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-29
485 15-05-29 DEUTSCHE BANK AG 0.34 15-05-28
486 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-28
487 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-05-21
488 DEUTSCHE BANK AG -0.34 15-05-21
489 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 15-05-18
490 DEUTSCHE BANK AG -1.03 15-05-18
491 15-05-14 JPMORGAN CHASE BANK, NATIONAL 0.66 15-05-13
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-05-13
493 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.67 15-05-11
494 DEUTSCHE BANK AG -0.60 15-05-11
495 15-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-05-08
496 15-05-08 THE HONGKONG AND SHANGHAI BANKING 1.01 15-05-07
497 JPMORGAN CHASE BANK, NATIONAL 0.42 15-04-30
498 DEUTSCHE BANK AG -1.62 15-05-07
499 15-05-04 DEUTSCHE BANK AG 2.65 15-04-30
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.69 15-04-30
501 15-04-30 DEUTSCHE BANK AG 1.21 15-04-29
502 THE HONGKONG AND SHANGHAI BANKING -1.22 15-04-29
503 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-04-27
504 CITIBANK N.A. 0.33 15-04-27
505 DEUTSCHE BANK AG -0.36 15-04-27
506 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 15-04-23
507 DEUTSCHE BANK AG -1.33 15-04-23
508 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-22
509 SG SECURITIES (HK) LTD -0.31 15-04-22
510 15-04-22 THE HONGKONG AND SHANGHAI BANKING 1.25 15-04-21
511 DEUTSCHE BANK AG -1.18 15-04-21
512 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-04-20
513 15-04-20 DEUTSCHE BANK AG 0.51 15-04-17
514 SG SECURITIES (HK) LTD 0.31 15-04-17
515 CITIBANK N.A. -0.49 15-04-17
516 15-04-17 CITIBANK N.A. 0.38 15-04-16
517 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-14
518 JOSPA INVESTMENT CO LTD 0.31 15-04-13
519 CITIBANK N.A. -0.33 15-04-14
520 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-04-13
521 JPMORGAN CHASE BANK, NATIONAL -0.49 15-04-13
522 15-04-14 DEUTSCHE BANK AG 0.31 15-04-13
523 15-04-13 DEUTSCHE BANK AG 0.73 15-04-10
524 15-03-31 DEUTSCHE BANK AG 0.35 15-03-30
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-30
526 15-03-30 DEUTSCHE BANK AG 1.46 15-03-27
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 15-03-27
528 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-03-26
529 DEUTSCHE BANK AG -0.79 15-03-26
530 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-03-25
531 DEUTSCHE BANK AG -0.68 15-03-25
532 15-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-24
533 15-03-05 DEUTSCHE BANK AG 0.32 15-03-04
534 15-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-02-27
535 15-02-27 DEUTSCHE BANK AG 0.61 15-02-26
536 CITIBANK N.A. -0.50 15-02-26
537 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 15-02-25
538 DEUTSCHE BANK AG -0.96 15-02-25
539 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-23
540 15-02-23 DEUTSCHE BANK AG 0.36 15-02-17
541 CITIBANK N.A. 0.28 15-02-17
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-02-17
543 15-02-17 DEUTSCHE BANK AG -0.25 15-02-16
544 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-02-12
545 DEUTSCHE BANK AG -0.47 15-02-11
546 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-02-03
547 DEUTSCHE BANK AG -0.42 15-02-02
548 15-02-02 DEUTSCHE BANK AG 0.43 15-01-29
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-01-29
550 15-01-29 DEUTSCHE BANK AG 0.49 15-01-26
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-01-28
552 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-22
553 DEUTSCHE BANK AG -0.34 15-01-22
554 15-01-22 DEUTSCHE BANK AG 0.53 15-01-21
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-01-21
556 15-01-21 DEUTSCHE BANK AG 0.35 15-01-20
557 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-20
558 15-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-19
559 DEUTSCHE BANK AG -0.33 15-01-16
560 14-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-12
561 14-12-12 CITIBANK N.A. 0.32 14-12-11
562 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-12-04
563 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-01
564 14-11-27 DEUTSCHE BANK AG 0.82 14-11-26
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-11-25
566 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-25
567 CITIBANK N.A. -0.42 14-11-25
568 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 14-11-24
569 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-24
570 DEUTSCHE BANK AG -0.79 14-11-24
571 14-11-24 DEUTSCHE BANK AG 0.73 14-11-21
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-11-21
573 14-11-20 CITIBANK N.A. 1.28 14-11-19
574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-11-19
575 DEUTSCHE BANK AG -0.45 14-11-19
576 JPMORGAN CHASE BANK, NATIONAL -1.37 14-11-17
577 14-11-05 DEUTSCHE BANK AG 0.37 14-11-04
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-04
579 14-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-11-03
580 DEUTSCHE BANK AG -0.41 14-11-03
581 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-10-22
582 DEUTSCHE BANK AG -0.30 14-10-22
583 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-10-17
584 DEUTSCHE BANK AG -0.35 14-10-17
585 14-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-10-16
586 14-10-14 DEUTSCHE BANK AG 0.41 14-10-13
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-10-13
588 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-09
589 DEUTSCHE BANK AG -0.26 14-10-09
590 14-10-09 DEUTSCHE BANK AG 0.27 14-10-08
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-08
592 14-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-09-11
593 14-09-08 UBS SECURITIES HONG KONG LTD 0.66 14-09-04
594 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-05
595 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-09-01
596 DEUTSCHE BANK AG -0.31 14-09-01
597 14-08-05 DEUTSCHE BANK AG 0.33 14-08-04
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-08-04
599 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-08-01
600 DEUTSCHE BANK AG -0.28 14-08-01
601 14-07-10 DEUTSCHE BANK AG 0.49 14-07-09
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-07-09
603 14-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-07-08
604 DEUTSCHE BANK AG -0.45 14-07-08
605 14-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-16
606 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-12
607 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-11
608 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-05-26
609 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-05-14
610 DEUTSCHE BANK AG -0.32 14-05-14
611 14-05-12 DEUTSCHE BANK AG -0.33 14-05-09
612 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 14-05-08
613 DEUTSCHE BANK AG -0.95 14-05-08
614 14-05-08 DEUTSCHE BANK AG 1.92 14-05-07
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 14-05-07
616 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-05-05
617 DEUTSCHE BANK AG -0.81 14-05-05
618 14-05-02 DEUTSCHE BANK AG 1.26 14-04-29
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 14-04-30
620 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-24
621 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 14-04-17
622 DEUTSCHE BANK AG -1.00 14-04-17
623 14-04-15 DEUTSCHE BANK AG 0.41 14-04-10
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-04-14
625 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 14-04-02
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-04-02
627 JPMORGAN CHASE BANK, NATIONAL -0.44 14-04-02
628 DEUTSCHE BANK AG -0.75 14-04-02
629 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-04-01
630 DEUTSCHE BANK AG -0.40 14-03-31
631 14-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.39 14-03-19
632 14-03-25 DEUTSCHE BANK AG 0.71 14-03-24
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 14-03-24
634 14-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-03-20
635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-20
636 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-20
637 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-03-19
638 DEUTSCHE BANK AG -0.72 14-03-19
639 14-01-27 UBS SECURITIES HONG KONG LTD 1.31 14-01-21
640 DEUTSCHE BANK AG 0.46 14-01-22
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-01-24
642 CITIBANK N.A. -1.32 14-01-24
643 14-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-01-15
644 CITIBANK N.A. -0.28 14-01-16
645 DEUTSCHE BANK AG -0.29 14-01-16
646 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-12-30
647 DEUTSCHE BANK AG -0.26 13-12-30
648 13-12-04 DEUTSCHE BANK AG 0.73 13-12-03
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-12-03
650 13-11-29 DEUTSCHE BANK AG 1.94 13-11-28
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 13-11-28
652 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 13-11-26
653 DEUTSCHE BANK AG -1.94 13-11-26
654 13-11-26 DEUTSCHE BANK AG 2.00 13-11-25
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 13-11-25
656 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 13-11-21
657 DEUTSCHE BANK AG -1.99 13-11-18
658 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-11-15
659 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-11-14
660 DEUTSCHE BANK AG -0.51 13-11-13
661 13-11-12 DEUTSCHE BANK AG 0.54 13-11-08
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-11-11
663 13-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-11-07
664 DEUTSCHE BANK AG -0.54 13-11-07
665 13-11-07 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-11-06
666 13-11-06 EVERBRIGHT SECURITIES INVESTMENT 0.32 13-11-05
667 13-11-05 DEUTSCHE BANK AG 0.47 13-11-01
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-11-04
669 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-01
670 HSBC PRIVATE BANK (SUISSE) SA -0.51 13-10-23
671 13-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-10-31
672 13-10-30 CITIBANK N.A. -0.27 13-10-29
673 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-23
674 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 13-10-23
675 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-10
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-10-10
677 13-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-10-04
678 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-30
679 DEUTSCHE BANK AG -0.29 13-09-30
680 13-09-30 CITIBANK N.A. 0.27 13-09-27
681 13-09-16 CITIBANK N.A. 0.25 13-09-13
682 13-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-08-30
683 13-08-29 DEUTSCHE BANK AG 0.58 13-08-27
684 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-28
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-08-28
686 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-08-27
687 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-26
688 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-08-22
689 DEUTSCHE BANK AG -0.50 13-08-22
690 13-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 13-07-23
691 13-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 13-07-22
692 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-11
693 13-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 13-07-02
694 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-07-03
695 13-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 13-06-26
696 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-27
697 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-26
698 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-24
699 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-21
700 13-06-14 DEUTSCHE BANK AG 0.29 13-06-13
701 KAM LUEN SECURITIES LTD -0.27 13-06-13
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-06-13
703 13-06-13 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-06-11
704 13-06-11 PHILLIP SECURITIES (HONG KONG) LTD 0.30 13-06-10
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-06-10
706 DEUTSCHE BANK AG -0.52 13-06-10
707 13-06-10 DEUTSCHE BANK AG 1.12 13-01-22
708 THE HONGKONG AND SHANGHAI BANKING -1.16 13-06-07
709 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-29
710 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-28
711 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-20
712 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-16
713 13-05-14 CITIBANK N.A. -0.69 13-05-13
714 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-04-15
715 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-15
716 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-10
717 13-04-10 CITIBANK N.A. 0.26 13-04-09
718 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-03
719 13-03-22 BOCI SECURITIES LTD 0.28 13-03-21
720 13-03-21 CHINA CONSTRUCTION BANK (ASIA) -0.47 13-03-20
721 13-03-18 CSC SECURITIES (HK) LTD 0.29 13-03-15
722 13-03-11 CITIBANK N.A. 0.54 13-03-08
723 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-08
724 13-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-03-05
725 13-03-05 CITIBANK N.A. -0.37 13-03-04
726 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-01
727 13-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-28
728 13-02-28 THE HONGKONG AND SHANGHAI BANKING -0.40 13-02-27
729 13-02-22 JPMORGAN CHASE BANK, NATIONAL -0.32 13-02-21
730 13-02-18 JPMORGAN CHASE BANK, NATIONAL -0.26 13-02-15
731 13-02-05 CHONG HING BANK LTD -0.26 13-02-01
732 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-28
733 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.03 13-01-24
734 THE HONGKONG AND SHANGHAI BANKING -3.13 13-01-24
735 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-22
736 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-21
737 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-14
738 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-11
739 13-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-01-09
740 13-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-01-08
741 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-08
742 13-01-07 NOMURA SECURITIES (HK) LTD -0.25 13-01-04
743 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-03
744 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-01-02
745 NOMURA SECURITIES (HK) LTD 0.29 12-11-07
746 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 13-01-02
747 13-01-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.60 12-12-19
748 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-28
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-12-28
750 12-12-07 CHONG HING BANK LTD 0.37 12-10-08
751 FULBRIGHT SECURITIES LTD -0.37 12-12-04
752 12-11-26 DAH SING SECURITIES LTD -0.34 12-11-15
753 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-08
754 12-11-06 MERRILL LYNCH FAR EAST LTD -0.27 12-11-05
755 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-09-21
756 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-02
757 12-10-25 NOMURA SECURITIES (HK) LTD 0.36 12-10-24
758 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 12-10-24
759 12-10-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 12-10-22
760 NOMURA SECURITIES (HK) LTD -0.51 12-10-19
761 12-10-17 NOMURA SECURITIES (HK) LTD 0.70 12-10-11
762 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 12-10-16
763 12-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.75 12-10-12
764 THE HONGKONG AND SHANGHAI BANKING -0.84 12-10-15
765 12-10-11 FULBRIGHT SECURITIES LTD 0.37 12-10-08
766 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-10
767 12-10-08 CHONG HING BANK LTD 0.25 12-03-29
768 FULBRIGHT SECURITIES LTD -0.25 12-09-13
769 12-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-08
770 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-08
771 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-02
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-02
773 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 12-07-04
774 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-04
775 12-06-26 CITIBANK N.A. -0.30 12-06-25
776 12-06-20 CITIBANK N.A. 0.29 12-06-19
777 NOMURA SECURITIES (HK) LTD -0.58 12-06-19
778 12-06-19 CITIBANK N.A. 0.82 12-06-18
779 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-06-07
780 THE HONGKONG AND SHANGHAI BANKING -1.78 12-06-18
781 12-06-08 NOMURA SECURITIES (HK) LTD 0.36 12-06-07
782 CITIBANK N.A. -0.37 12-06-07
783 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 12-06-04
784 THE HONGKONG AND SHANGHAI BANKING -1.98 12-06-04
785 12-05-10 MERRILL LYNCH FAR EAST LTD 0.44 12-05-09
786 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-09
787 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-03
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-05-03
789 12-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-05-02
790 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-05-02
791 12-05-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 12-04-27
792 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-30
793 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-04-26
794 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.44 12-04-10
795 MERRILL LYNCH FAR EAST LTD -0.45 12-04-10
796 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-28
797 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-13
798 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-09
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-03-09
800 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-07
801 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-03
802 THE HONGKONG AND SHANGHAI BANKING -0.83 12-02-03
803 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-31
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-31
805 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-20
806 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-14
807 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-12-08
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-12-08
809 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-12-01
810 THE HONGKONG AND SHANGHAI BANKING -0.56 11-12-01
811 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.58 11-11-29
812 BANK OF CHINA (HONG KONG) LTD -0.48 11-11-29
813 11-11-14 BNP PARIBAS -0.29 11-11-11
814 11-10-17 CITIBANK N.A. 0.33 11-10-14
815 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-10
816 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-06
817 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-04
818 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-03
819 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-28
820 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-27
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-09-27
822 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-23
823 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-14
824 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-08-31
825 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-31
826 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-29
827 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-26
828 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.55 11-08-19
829 DEUTSCHE SECURITIES ASIA LTD -0.54 11-08-12
830 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-08-09
831 THE HONGKONG AND SHANGHAI BANKING -0.44 11-08-09
832 11-07-08 CITIBANK N.A. 0.26 11-07-07
833 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.58 11-07-04
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-07-04
835 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-23
836 11-06-22 CITIBANK N.A. -0.36 11-06-21
837 OCBC SECURITIES (HONG KONG) LTD -0.38 11-06-21
838 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-20
839 OCBC SECURITIES (HONG KONG) LTD -0.49 11-06-20
840 11-06-14 KGI ASIA LTD 0.56 11-06-13
841 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.73 11-06-10
842 11-06-13 KGI ASIA LTD -0.27 11-06-10
843 11-06-10 KGI ASIA LTD 0.31 11-06-09
844 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 11-06-08
845 11-06-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 11-06-03
846 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-06-02
847 CITIBANK N.A. 0.26 11-06-02
848 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 11-06-01
849 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-02
850 11-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-27
851 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-26
852 MIB SECURITIES (HONG KONG) LTD -0.34 11-05-26
853 11-05-26 MIB SECURITIES (HONG KONG) LTD -0.35 11-05-18
854 11-05-24 MAN HON YEUNG SECURITIES LTD -0.30 11-05-19
855 11-05-18 MIB SECURITIES (HONG KONG) LTD 0.69 11-05-09
856 MAN HON YEUNG SECURITIES LTD -0.77 11-05-17
857 11-05-11 UOB KAY HIAN (HONG KONG) LTD 0.42 11-05-09
858 CITIBANK N.A. 0.40 11-05-09
859 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-09
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-05-09
861 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-26
862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-04-26
863 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-04-21
864 11-04-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.66 10-12-17
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-19
866 KGI ASIA LTD -2.54 11-04-19
867 11-04-18 MERRILL LYNCH FAR EAST LTD 0.40 11-04-15
868 UOB KAY HIAN (HONG KONG) LTD -0.36 11-04-12
869 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-01
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-04-01
871 11-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-03-31
872 11-03-31 BANK OF CHINA (HONG KONG) LTD 0.33 11-03-30
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-30
874 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 11-03-30
875 MIB SECURITIES (HONG KONG) LTD -0.77 11-03-30
876 11-03-30 MIB SECURITIES (HONG KONG) LTD -0.28 11-03-29
877 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-03-25
878 UBS SECURITIES HONG KONG LTD -0.40 11-03-25
879 11-03-25 UBS SECURITIES HONG KONG LTD 1.10 11-03-24
880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-03-24
881 CITIBANK N.A. -1.68 11-03-24
882 11-03-24 KINGSTON SECURITIES LTD -0.38 11-03-23
883 11-03-23 KGI ASIA LTD 0.31 11-03-22
884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-03-22
885 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-22
886 11-03-22 CITIBANK N.A. 0.31 11-03-21
887 MAN HON YEUNG SECURITIES LTD 0.27 11-03-21
888 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-21
889 11-03-21 CITIBANK N.A. 0.35 11-03-18
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-18
891 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-15
892 11-03-15 CITIBANK N.A. 0.27 11-03-14
893 11-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 11-03-11
894 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-11
895 11-03-11 CITIBANK N.A. 0.48 11-03-10
896 THE HONGKONG AND SHANGHAI BANKING -0.51 11-03-10
897 11-03-09 MAN HON YEUNG SECURITIES LTD 0.43 11-03-08
898 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-08
899 11-03-08 KINGSTON SECURITIES LTD 0.32 11-03-07
900 11-03-03 MIB SECURITIES (HONG KONG) LTD 0.29 11-02-07
901 OCBC SECURITIES (HONG KONG) LTD -0.28 11-03-02
902 11-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-21
903 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.66 11-02-18
904 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 11-02-15
905 11-02-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 10-09-03
906 MERRILL LYNCH FAR EAST LTD -0.49 11-02-11
907 11-02-10 CITIBANK N.A. 0.72 11-02-09
908 THE HONGKONG AND SHANGHAI BANKING -0.73 11-02-09
909 11-02-09 OCBC SECURITIES (HONG KONG) LTD 0.73 11-01-27
910 MAN HON YEUNG SECURITIES LTD -0.73 11-02-07
911 11-02-07 MAN HON YEUNG SECURITIES LTD 1.21 11-01-27
912 MIB SECURITIES (HONG KONG) LTD -1.21 11-01-26
913 11-01-27 OCBC SECURITIES (HONG KONG) LTD 0.48 10-12-06
914 MAN HON YEUNG SECURITIES LTD -0.48 11-01-26
915 11-01-26 MAN HON YEUNG SECURITIES LTD 0.48 11-01-11
916 MIB SECURITIES (HONG KONG) LTD -0.48 11-01-10
917 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-01-12
918 MERRILL LYNCH FAR EAST LTD -0.67 11-01-12
919 11-01-10 BEEVEST SECURITIES LTD 0.48 11-01-04
920 KGI ASIA LTD -0.49 11-01-07
921 11-01-06 CITIBANK N.A. 0.35 11-01-05
922 MERRILL LYNCH FAR EAST LTD -0.31 11-01-05
923 11-01-05 KGI ASIA LTD 0.27 11-01-04
924 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-03
925 10-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-12-29
926 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-29
927 10-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-12-23
928 KGI ASIA LTD 0.32 10-12-23
929 THE HONGKONG AND SHANGHAI BANKING -1.20 10-12-23
930 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-12-22
931 HANG SENG SECURITIES LTD -0.25 10-12-22
932 10-12-14 MERRILL LYNCH FAR EAST LTD 0.33 10-12-13
933 10-12-13 BNP PARIBAS 0.70 10-11-08
934 THE HONGKONG AND SHANGHAI BANKING -0.75 10-12-10
935 10-12-07 MIB SECURITIES (HONG KONG) LTD 0.37 10-12-06
936 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-06
937 10-12-06 MIB SECURITIES (HONG KONG) LTD 0.58 10-12-03
938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-03
939 10-11-22 CITIBANK N.A. -0.26 10-11-19
940 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-17
941 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-08
942 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-08
943 EVERBRIGHT SECURITIES INVESTMENT -0.65 10-11-08
944 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-05
945 10-11-03 UBS SECURITIES HONG KONG LTD 0.42 10-10-28
946 CITIBANK N.A. -0.41 10-11-02
947 10-10-18 HSBC PRIVATE BANK (SUISSE) SA -0.25 10-10-04
948 10-10-05 CMB INTERNATIONAL SECURITIES LTD 1.09
949 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-10-04
950 CMB INTERNATIONAL CAPITAL CORPORATION -1.09 10-09-08
951 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-21
952 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-09-21
953 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-20
954 10-09-15 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-14
955 KGI ASIA LTD -0.31 10-09-14
956 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-09-14
957 10-09-14 KGI ASIA LTD 0.28 10-09-13
958 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-13
959 10-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-09-09
960 CITIBANK N.A. -0.41 10-09-09
961 10-09-08 CITIBANK N.A. -0.26 10-09-07
962 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-07
963 10-09-07 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-09-06
964 CITIBANK N.A. -0.26 10-09-06
965 10-09-01 KGI ASIA LTD -0.35 10-08-31
966 10-08-31 KGI ASIA LTD -0.48 10-08-30
967 10-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-08-24
968 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-24
969 10-08-24 KGI ASIA LTD 0.36 10-08-23
970 10-08-23 KGI ASIA LTD 0.99 10-08-20
971 10-08-20 KGI ASIA LTD 0.31 10-08-19
972 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-08-19
973 10-08-18 CITIBANK N.A. 1.17 10-08-17
974 BANK OF CHINA (HONG KONG) LTD 0.31 10-08-17
975 KGI ASIA LTD -0.35 10-08-17
976 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 10-08-16
977 THE HONGKONG AND SHANGHAI BANKING -0.85 10-08-17
978 10-08-17 KGI ASIA LTD -0.48 10-08-16
979 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-08-02
980 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-07-29
981 10-08-02 BOCI SECURITIES LTD 0.34 10-07-30
982 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-07-30
983 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 10-06-14
984 10-07-30 KGI ASIA LTD 0.39 10-07-29
985 10-07-29 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-07-28
986 KGI ASIA LTD 0.36 10-07-28
987 CITIBANK N.A. -0.36 10-07-28
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-07-28
989 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-23
990 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-22
991 10-07-19 CITIBANK N.A. 0.27 10-07-16
992 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-16
993 10-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-07-12
994 10-07-08 CITIBANK N.A. 0.26 10-07-06
995 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-07
996 10-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.17 10-06-25
997 THE HONGKONG AND SHANGHAI BANKING -2.33 10-06-25
998 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-24
999 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-22
1000 10-06-22 CITIBANK N.A. 0.29 10-06-21
1001 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.61 10-06-15
1002 BNP PARIBAS -0.46 10-06-11
1003 10-06-11 BNP PARIBAS 0.46 10-04-23
1004 UBS SECURITIES HONG KONG LTD -0.46 10-06-10
1005 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.83 10-06-09
1006 UBS SECURITIES HONG KONG LTD -0.77 10-06-09
1007 10-06-09 UBS SECURITIES HONG KONG LTD 1.09 10-06-08
1008 CITIBANK N.A. 0.45 10-06-08
1009 THE HONGKONG AND SHANGHAI BANKING -1.47 10-06-08
1010 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-27
1011 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-20
1012 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-15
1013 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.74 10-04-13
1014 10-04-01 CITIBANK N.A. 0.68 10-03-31
1015 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-31
1016 THE HONGKONG AND SHANGHAI BANKING -0.61 10-03-31
1017 10-03-31 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-03-30
1018 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-03-30
1019 KGI ASIA LTD 0.27 10-03-30
1020 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-30
1021 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
1022 10-03-03 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-03-02
1023 10-02-22 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-19
1024 10-02-19 THE HONGKONG AND SHANGHAI BANKING -0.44 10-02-18
1025 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-11
1026 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-04
1027 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-03
1028 10-02-03 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-02-02
1029 THE HONGKONG AND SHANGHAI BANKING -0.41 10-02-02
1030 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 10-01-18
1031 CITIBANK N.A. -0.27 10-01-15
1032 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-15
1033 10-01-14 BOCOM INTERNATIONAL SECURITIES LTD 0.26 10-01-13
1034 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-13
1035 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-12
1036 EVERBRIGHT SECURITIES INVESTMENT -0.61 10-01-12
1037 10-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-01-08
1038 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.63 09-12-28
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-28
1040 09-12-16 TAI FUNG KUENTAI SECURITIES CO LTD 0.37 09-11-18
1041 BOCI SECURITIES LTD -0.37 09-12-15
1042 09-12-09 BNP PARIBAS -0.32 09-12-08
1043 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-08
1044 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-25
1045 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-23
1046 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-13
1047 09-10-09 BNP PARIBAS 0.96
1048 THE HONGKONG AND SHANGHAI BANKING -1.04 09-10-08
1049 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.62 09-09-18
1050 UBS SECURITIES HONG KONG LTD -0.57 09-09-18
1051 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-11
1052 09-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-09-10
1053 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-10
1054 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-09
1055 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-08
1056 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-07
1057 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-03
1058 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-31
1059 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-26
1060 UBS SECURITIES HONG KONG LTD -0.79 09-08-24
1061 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-20
1062 09-08-20 CITIBANK N.A. 0.36 09-08-19
1063 UBS SECURITIES HONG KONG LTD -0.35 09-08-19
1064 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-18
1065 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.78 09-08-11
1066 UBS SECURITIES HONG KONG LTD -0.81 09-08-07
1067 09-08-10 CITIBANK N.A. 0.29 09-08-07
1068 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-06
1069 09-08-05 TAI FUNG KUENTAI SECURITIES CO LTD 0.41 08-06-18
1070 BOCI SECURITIES LTD -0.36 09-08-04
1071 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-03
1072 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-30
1073 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-23
1074 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-20
1075 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-07-20
1076 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.57 09-07-14
1077 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-08
1078 CITIBANK N.A. -0.60 09-07-08
1079 09-07-06 CITIBANK N.A. -0.40 09-07-03
1080 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-26
1081 09-06-23 CITIBANK N.A. 1.00 09-06-22
1082 THE HONGKONG AND SHANGHAI BANKING -1.11 09-06-22
1083 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-16
1084 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-15
1085 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-12
1086 09-06-02 CITIBANK N.A. -0.36 09-06-01
1087 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-29
1088 09-05-20 CITIBANK N.A. 0.48 09-05-19
1089 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-19
1090 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-14
1091 09-05-13 DEUTSCHE SECURITIES ASIA LTD 0.56 09-05-12
1092 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-12
1093 BEAR STEARNS ASIA LTD -0.47 09-05-07
1094 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-05-11
1095 SG SECURITIES (HK) LTD -0.28 09-05-11
1096 09-05-11 SG SECURITIES (HK) LTD 0.28 09-04-22
1097 09-05-06 CITIBANK N.A. -0.34 09-05-05
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 09-05-05
1099 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-04
1100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-05-04
1101 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.31 09-04-30
1102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-04-30
1103 CITIGROUP GLOBAL MARKETS ASIA LTD -1.11 09-04-29
1104 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-29
1105 09-04-29 CITIGROUP GLOBAL MARKETS ASIA LTD 1.11 09-04-28
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-28
1107 THE HONGKONG AND SHANGHAI BANKING -0.69 09-04-28
1108 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-24
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-24
1110 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-23
1111 CINDA INTERNATIONAL SECURITIES LTD 0.26 09-04-23
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-04-23
1113 UBS SECURITIES HONG KONG LTD -0.33 09-04-21
1114 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-21
1115 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.56 09-04-20
1116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-04-20
1117 09-04-20 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-17
1118 09-04-16 GET NICE SECURITIES LTD 0.37 09-04-15
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-15
1120 BANK OF CHINA (HONG KONG) LTD -0.33 09-04-15
1121 09-04-15 THE HONGKONG AND SHANGHAI BANKING 1.11 09-04-14
1122 BANK OF CHINA (HONG KONG) LTD 0.59 09-04-14
1123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 09-04-14
1124 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-09
1125 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-04-09
1126 09-04-09 THE HONGKONG AND SHANGHAI BANKING 1.53 09-04-08
1127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-04-08
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-04-08
1129 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-04-07
1130 TUNG TAK SECURITIES (H.K.) CO LTD 0.42 09-04-07
1131 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-07
1132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 09-04-07
1133 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-02
1134 09-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-04-01
1135 09-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 09-03-31
1136 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-31
1137 BANK OF CHINA (HONG KONG) LTD -0.78 09-03-31
1138 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.55 09-03-30
1139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-03-30
1140 09-03-30 CITIBANK N.A. 0.29 09-03-27
1141 BANK OF CHINA (HONG KONG) LTD 0.27 09-03-27
1142 09-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 09-03-26
1143 BOCI SECURITIES LTD 0.51 09-03-26
1144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-03-26
1145 BANK OF CHINA (HONG KONG) LTD 0.26 09-03-26
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 09-03-26
1147 THE HONGKONG AND SHANGHAI BANKING -2.21 09-03-26
1148 09-03-26 BANK OF CHINA (HONG KONG) LTD 0.27 09-03-25
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-03-25
1150 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-25
1151 09-03-25 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-24
1152 BOCI SECURITIES LTD 0.30 09-03-24
1153 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-24
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-03-24
1155 09-03-24 FULBRIGHT SECURITIES LTD -0.25 09-03-23
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-23
1157 09-03-23 CITIBANK N.A. -0.32 09-03-20
1158 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-20
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-03-20
1160 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-03-19
1161 UBS SECURITIES HONG KONG LTD -0.26 09-03-19
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-03-19
1163 THE HONGKONG AND SHANGHAI BANKING -0.63 09-03-19
1164 09-03-19 BANK OF CHINA (HONG KONG) LTD 0.35 09-03-18
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-03-18
1166 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-03-17
1167 09-03-17 THE HONGKONG AND SHANGHAI BANKING -0.47 09-03-16
1168 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-09
1169 09-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-06
1170 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-22
1171 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-02
1172 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-29
1173 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-23
1174 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.80 08-12-22
1175 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-22
1176 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-18
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-18
1178 08-12-16 CITIBANK N.A. -0.26 08-12-15
1179 08-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 08-12-12
1180 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-12
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 08-12-12
1182 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-11
1183 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.72 08-12-09
1184 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-05
1185 08-11-25 CITIBANK N.A. -0.40 08-11-24
1186 08-11-24 CITIBANK N.A. 0.43 08-11-21
1187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-21
1188 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-21
1189 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 08-11-13
1190 CITIBANK N.A. -0.45 08-11-13
1191 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-07
1192 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-11-06
1193 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
1194 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-05
1195 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-04
1196 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-31
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-31
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 08-10-31
1199 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-28
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-10-28
1201 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-27
1202 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-03
1203 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-03
1204 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-26
1205 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-26
1206 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-25
1207 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-19
1208 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-08-18
1209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-18
1210 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-14
1211 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-13
1212 UBS SECURITIES HONG KONG LTD -0.36 08-08-13
1213 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-08
1214 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-08-05
1215 CITIBANK N.A. -0.31 08-08-05
1216 08-08-05 DEUTSCHE SECURITIES ASIA LTD 0.28 08-08-04
1217 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-01
1218 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-30
1219 08-07-17 UBS SECURITIES HONG KONG LTD -0.27 08-07-11
1220 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-11
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-07-11
1222 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.94 08-07-09
1223 CITIBANK N.A. -0.99 08-07-09
1224 08-07-07 CITIBANK N.A. 0.27 08-07-04
1225 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-04
1226 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.57 08-06-26
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-06-26
1228 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.49 08-06-10
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-06-06
1230 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-02
1231 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-05-21
1232 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1233 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.98 08-04-30
1234 CITIGROUP GLOBAL MARKETS ASIA LTD -0.86 08-04-28
1235 08-04-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83 08-04-24
1236 THE HONGKONG AND SHANGHAI BANKING -1.11 08-04-25
1237 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.57 08-04-15
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-04-15
1239 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-10
1240 DEUTSCHE SECURITIES ASIA LTD -0.45 08-04-10
1241 08-04-10 UBS SECURITIES HONG KONG LTD 0.36 08-04-09
1242 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-09
1243 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-02
1244 08-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-19
1245 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-03-18
1246 THE HONGKONG AND SHANGHAI BANKING -0.56 08-03-18
1247 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-17
1248 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-12
1249 UBS SECURITIES HONG KONG LTD -0.31 08-03-12
1250 08-03-12 DEUTSCHE SECURITIES ASIA LTD 0.32 08-03-11
1251 UBS SECURITIES HONG KONG LTD 0.31 08-03-11
1252 THE HONGKONG AND SHANGHAI BANKING -0.57 08-03-11
1253 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-10
1254 HANG SENG BANK LTD -0.48 08-03-06
1255 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-07
1256 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-06
1257 CITIBANK N.A. -0.47 08-03-06
1258 08-03-05 DEUTSCHE SECURITIES ASIA LTD 0.83 08-03-04
1259 CITIBANK N.A. 0.33 08-03-04
1260 UBS SECURITIES HONG KONG LTD -0.32 08-03-04
1261 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-04
1262 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.08 08-02-15
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 08-02-15
1264 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-02-14
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-14
1266 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-04
1267 08-02-04 DEUTSCHE SECURITIES ASIA LTD 0.41 08-02-01
1268 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.81 08-01-30
1269 DEUTSCHE SECURITIES ASIA LTD -0.94 08-01-30
1270 08-01-25 DEUTSCHE SECURITIES ASIA LTD 0.31 08-01-24
1271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-01-24
1272 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-23
1273 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-17
1274 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-27
1275 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-12-27
1276 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-20
1277 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-18
1278 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 07-12-18
1279 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.68 07-12-17
1280 CITIBANK N.A. -0.59 07-12-17
1281 07-12-17 CITIBANK N.A. 0.73 07-12-14
1282 THE HONGKONG AND SHANGHAI BANKING -0.69 07-12-14
1283 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-10
1284 CITIBANK N.A. -0.71 07-12-10
1285 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-12-07
1286 DEUTSCHE SECURITIES ASIA LTD 0.34 07-12-07
1287 THE HONGKONG AND SHANGHAI BANKING -0.73 07-12-07
1288 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-03
1289 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-23
1290 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-21
1291 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-20
1292 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-11-19
1293 UBS SECURITIES HONG KONG LTD 0.30 07-11-19
1294 THE HONGKONG AND SHANGHAI BANKING -0.87 07-11-19
1295 07-11-16 CITIBANK N.A. 0.62 07-11-15
1296 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-15
1297 DEUTSCHE SECURITIES ASIA LTD -0.52 07-11-15
1298 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-07
1299 07-11-07 DEUTSCHE SECURITIES ASIA LTD 0.41 07-11-06
1300 CITIBANK N.A. -0.27 07-11-06
1301 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-05
1302 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-11-01
1303 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-01
1304 07-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-22
1305 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-18
1306 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-15
1307 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-05
1308 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-04
1309 CITIBANK N.A. -0.28 07-10-04
1310 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-03
1311 DEUTSCHE SECURITIES ASIA LTD -0.67 07-10-03
1312 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-02
1313 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-09-28
1314 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-28
1315 07-09-28 DEUTSCHE SECURITIES ASIA LTD 0.32 07-09-27
1316 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-27
1317 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-21
1318 UBS SECURITIES HONG KONG LTD -0.38 07-09-21
1319 07-09-20 UBS SECURITIES HONG KONG LTD 0.57 07-09-19
1320 MERRILL LYNCH FAR EAST LTD -0.29 07-09-19
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-19
1322 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.71 07-09-18
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-09-18
1324 07-09-12 DEUTSCHE SECURITIES ASIA LTD 0.27 07-09-11
1325 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-11
1326 07-09-11 SG SECURITIES (HK) LTD -0.29 07-09-10
1327 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
1328 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-05
1329 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-04
1330 07-09-03 SG SECURITIES (HK) LTD 0.36 07-08-31
1331 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-27
1332 07-08-27 UBS SECURITIES HONG KONG LTD 0.72 07-08-23
1333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-24
1334 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-24
1335 07-08-23 CITIBANK N.A. 0.28 07-08-22
1336 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-13
1337 07-08-13 UBS SECURITIES HONG KONG LTD 0.26 07-08-10
1338 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-08
1339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-08
1340 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-06
1341 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 07-08-06
1342 07-08-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 07-08-03
1343 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-03
1344 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-01
1345 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-25
1346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-07-25
1347 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-20
1348 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-19
1349 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-18
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-18
1351 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-17
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-17
1353 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-12
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-12
1355 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-05
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-07-05
1357 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-03
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-07-03
1359 07-07-03 CITIBANK N.A. 0.28 07-06-29
1360 THE HONGKONG AND SHANGHAI BANKING -0.29 07-06-29
1361 07-06-28 CITIBANK N.A. -0.44 07-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top