Magic Holdings International Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports

Exchange	Code	Listed	Last trade	Delisted
HK Main	01633	2010-09-24	2014-04-01	2014-04-10	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	14-04-10	YUE XIU SECURITIES CO LTD	-0.26	14-02-05
2		CELESTIAL SECURITIES LTD	-0.27	13-09-19
3		CITIBANK N.A.	-0.35	14-04-04
4		DBS VICKERS (HONG KONG) LTD	-0.50	14-03-27
5		BOCI SECURITIES LTD	-0.60	14-03-28
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	14-04-03
7		BNP PARIBAS	-1.06	14-03-27
8		PRUDENTIAL BROKERAGE LTD	-1.12	14-04-03
9		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.92	14-04-03
10		UBS SECURITIES HONG KONG LTD	-2.26	14-04-07
11		KINGSTON SECURITIES LTD	-2.31	14-04-07
12		THE HONGKONG AND SHANGHAI BANKING	-4.43	14-04-03
13		JPMORGAN CHASE BANK, NATIONAL	-4.71	14-04-07
14		DEUTSCHE SECURITIES ASIA LTD	-7.40	14-04-03
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.48	14-04-02
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.85	14-04-07
17		DEUTSCHE BANK AG	-23.91	14-04-03
18	14-04-07	KINGSTON SECURITIES LTD	2.31	14-03-13
19		UBS SECURITIES HONG KONG LTD	0.70	14-04-04
20		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-04-03
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	14-04-03
22	14-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-04-02
23	14-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.55	14-04-01
24		DEUTSCHE BANK AG	-4.58	14-04-01
25	14-03-28	DEUTSCHE BANK AG	0.55	14-03-27
26		DEUTSCHE SECURITIES ASIA LTD	-0.60	14-03-27
27	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.25	14-03-24
28	14-03-21	DEUTSCHE BANK AG	4.74	14-03-20
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.46	14-03-20
30	14-03-20	DEUTSCHE BANK AG	0.30	14-03-19
31	14-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-18
32	14-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-03-14
33	14-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	14-03-13
34		MERRILL LYNCH FAR EAST LTD	0.25	14-03-12
35		DEUTSCHE BANK AG	-1.69	14-03-13
36	14-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.26	14-03-12
37		JPMORGAN CHASE BANK, NATIONAL	0.83	14-03-11
38		UBS SECURITIES HONG KONG LTD	-0.83	14-03-12
39		DEUTSCHE BANK AG	-3.25	14-03-12
40	14-03-11	DEUTSCHE BANK AG	0.45	14-03-10
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-03-10
42	14-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-07
43	14-03-05	DEUTSCHE SECURITIES ASIA LTD	1.46	14-03-04
44		DEUTSCHE BANK AG	-1.36	14-03-04
45	14-03-04	DEUTSCHE BANK AG	0.40	14-03-03
46	14-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-02-25
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-02-25
48	14-02-25	DEUTSCHE SECURITIES ASIA LTD	0.43	14-02-24
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-02-24
50	14-02-24	DEUTSCHE BANK AG	0.88	14-02-21
51		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-02-21
52		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-02-21
53	14-02-21	DEUTSCHE BANK AG	0.72	14-02-20
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-02-18
55		DEUTSCHE SECURITIES ASIA LTD	-1.08	14-02-18
56	14-02-18	UBS SECURITIES HONG KONG LTD	0.38	14-02-17
57		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-02-17
58	14-02-11	DEUTSCHE BANK AG	0.40	14-02-10
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-07
60	14-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-02-05
61	14-02-04	DEUTSCHE BANK AG	0.46	14-01-29
62		CITIBANK N.A.	-0.29	14-01-28
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	14-01-29
64	14-01-28	DEUTSCHE BANK AG	0.49	14-01-27
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-01-27
66	14-01-27	UBS SECURITIES HONG KONG LTD	2.09	14-01-24
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	14-01-24
68		DEUTSCHE BANK AG	-0.50	14-01-24
69		CITIBANK N.A.	-2.09	14-01-24
70	14-01-17	DEUTSCHE SECURITIES ASIA LTD	0.26	14-01-16
71	14-01-16	DEUTSCHE SECURITIES ASIA LTD	0.30	14-01-15
72		CITIBANK N.A.	-0.31	14-01-15
73	14-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-01-13
74	14-01-14	DEUTSCHE BANK AG	0.54	14-01-13
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	14-01-13
76	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-10
77	14-01-10	DEUTSCHE BANK AG	0.98	14-01-09
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	14-01-09
79	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	14-01-08
80		DEUTSCHE BANK AG	-0.86	14-01-08
81	14-01-08	DEUTSCHE BANK AG	0.88	14-01-07
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-01-07
83	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-27
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-12-27
85	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	13-12-23
86		DEUTSCHE BANK AG	-0.72	13-12-23
87	13-12-23	DEUTSCHE BANK AG	0.27	13-12-20
88	13-12-19	DEUTSCHE BANK AG	0.94	13-12-18
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	13-12-18
90	13-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	13-12-16
91		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-12-16
92	13-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	13-12-13
93		DEUTSCHE BANK AG	-0.80	13-12-13
94	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-11
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-12-11
96	13-12-11	DEUTSCHE BANK AG	1.65	13-12-10
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	13-12-10
98	13-12-10	DEUTSCHE BANK AG	0.38	13-12-09
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-12-09
100	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	13-12-06
101		MERRILL LYNCH FAR EAST LTD	-0.28	13-12-06
102		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-12-06
103	13-12-06	MERRILL LYNCH FAR EAST LTD	0.28	13-12-05
104		CITIBANK N.A.	-0.52	13-12-05
105	13-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	13-12-03
106		DEUTSCHE BANK AG	-1.36	13-12-03
107	13-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-11-29
108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-12-02
109		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-12-02
110	13-11-13	DEUTSCHE BANK AG	0.44	13-11-12
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-11-12
112	13-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-11-11
113		DEUTSCHE BANK AG	-0.50	13-11-11
114	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.74	13-10-24
115		FIRST SHANGHAI SECURITIES LTD	0.25	13-10-24
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	13-10-24
117	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-10-22
118		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-22
119	13-10-18	DEUTSCHE BANK AG	0.67	13-10-17
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-10-17
121	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-10-16
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	13-10-16
123		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-10-16
124		DEUTSCHE BANK AG	-0.71	13-10-16
125	13-10-10	DEUTSCHE BANK AG	0.42	13-10-09
126		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-09
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-10-09
128	13-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-10-07
129		DEUTSCHE BANK AG	-0.43	13-10-08
130	13-10-03	BNP PARIBAS	-0.32	13-09-27
131	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-23
132	13-09-19	DEUTSCHE BANK AG	1.13	13-09-18
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	13-09-18
134	13-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	13-09-17
135		THE HONGKONG AND SHANGHAI BANKING	0.56	13-09-17
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	13-09-17
137		DEUTSCHE BANK AG	-0.77	13-09-17
138	13-09-16	DEUTSCHE BANK AG	0.65	13-09-13
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-09-13
140	13-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	13-09-12
141		DEUTSCHE BANK AG	-0.64	13-09-12
142	13-09-12	DEUTSCHE BANK AG	0.54	13-09-11
143		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-11
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-09-11
145	13-09-11	DEUTSCHE BANK AG	0.92	13-09-10
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	13-09-10
147	13-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	13-09-09
148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	13-09-09
149		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-09-09
150		DEUTSCHE BANK AG	-1.75	13-09-09
151	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-09-06
152	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-03
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	13-09-03
154	13-08-29	DEUTSCHE BANK AG	0.40	13-08-28
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-08-28
156	13-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-08-27
157		DEUTSCHE BANK AG	-0.37	13-08-27
158	13-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-08-23
159		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-08-23
160	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.47	13-08-22
161	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	13-08-21
162		DEUTSCHE BANK AG	0.66	13-08-21
163		JPMORGAN CHASE BANK, NATIONAL	0.45	13-08-21
164		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-08-21
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-08-21
166		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-08-21
167	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-08-20
168		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-08-20
169		DBS VICKERS (HONG KONG) LTD	0.26	13-08-20
170		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	13-08-20
171		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-20
172		DEUTSCHE BANK AG	-0.59	13-08-20
173	13-08-20	THE HONGKONG AND SHANGHAI BANKING	2.01	13-08-13
174		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	13-08-19
175		DEUTSCHE SECURITIES ASIA LTD	0.44	13-08-13
176		BNP PARIBAS	0.32	13-08-13
177		CITIBANK N.A.	-0.29	13-08-19
178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	13-08-13
179		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	13-08-08
180		KGI ASIA LTD	-2.54	13-08-12
181	13-08-09	DEUTSCHE BANK AG	1.96	13-08-08
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	13-08-08
183	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07	13-08-07
184		THE HONGKONG AND SHANGHAI BANKING	0.34	13-08-07
185		DEUTSCHE BANK AG	-2.11	13-08-07
186	13-08-02	DEUTSCHE BANK AG	0.33	13-08-01
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-08-01
188	13-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-07-31
189		DEUTSCHE BANK AG	-0.32	13-07-31
190	13-07-31	KGI ASIA LTD	1.93	13-07-30
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	13-07-30
192	13-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.26	13-07-29
193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-07-29
194	13-07-19	CINDA INTERNATIONAL SECURITIES LTD	0.40	13-07-10
195	13-07-15	DEUTSCHE BANK AG	2.16	13-07-08
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	13-07-12
197	13-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-25
198	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-06-04
199	13-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-06-03
200		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-03
201		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-03
202	13-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	13-05-27
203	13-05-31	CITIBANK N.A.	0.27	13-05-30
204		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-30
205	13-05-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	13-05-10
206	13-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-07
207	13-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-17
208	13-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-04-16
209	13-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-27
210	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-25
211		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-03-25
212	13-03-19	DEUTSCHE SECURITIES ASIA LTD	0.27	13-03-15
213		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-18
214	13-03-15	DEUTSCHE SECURITIES ASIA LTD	2.22	13-03-14
215		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-03-14
216		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-03-14
217	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.96	13-03-07
218		DEUTSCHE SECURITIES ASIA LTD	-0.95	13-03-06
219	13-03-07	CITIBANK N.A.	1.26	13-03-06
220		JPMORGAN CHASE BANK, NATIONAL	-1.14	13-03-06
221	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	13-02-21
222		KGI ASIA LTD	-1.97	13-02-21
223	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.70	13-01-18
224		THE HONGKONG AND SHANGHAI BANKING	-3.68	13-01-24
225	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-21
226	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-14
227	13-01-14	UBS SECURITIES HONG KONG LTD	0.30	13-01-11
228	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-10
229		UBS SECURITIES HONG KONG LTD	-0.30	13-01-10
230	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-09
231	13-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	13-01-08
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-08
233	13-01-03	THE HONGKONG AND SHANGHAI BANKING	1.15	13-01-02
234		UBS SECURITIES HONG KONG LTD	-0.35	13-01-02
235		JPMORGAN CHASE BANK, NATIONAL	-0.66	12-12-28
236	12-12-28	JPMORGAN CHASE BANK, NATIONAL	0.75	12-12-27
237		UBS SECURITIES HONG KONG LTD	-0.36	12-12-27
238		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-12-27
239	12-12-27	UBS SECURITIES HONG KONG LTD	1.22	12-12-21
240		JPMORGAN CHASE BANK, NATIONAL	1.09	12-12-19
241		DEUTSCHE SECURITIES ASIA LTD	-1.02	12-12-21
242		CITIBANK N.A.	-1.29	12-12-21
243	12-12-19	DEUTSCHE SECURITIES ASIA LTD	0.31	12-12-18
244		JPMORGAN CHASE BANK, NATIONAL	-0.31	12-12-18
245	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-17
246		JPMORGAN CHASE BANK, NATIONAL	0.31	12-12-17
247		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-12-14
248		FIRST SHANGHAI SECURITIES LTD	-0.50	12-12-17
249	12-12-14	CITIBANK N.A.	1.29	12-12-12
250		DEUTSCHE SECURITIES ASIA LTD	0.31	12-12-12
251		JPMORGAN CHASE BANK, NATIONAL	-0.67	12-12-12
252		UBS SECURITIES HONG KONG LTD	-0.86	12-12-13
253	12-12-12	JPMORGAN CHASE BANK, NATIONAL	0.53	12-12-11
254		CITIBANK N.A.	-0.26	12-12-11
255		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-12-07
256	12-12-11	UBS SECURITIES HONG KONG LTD	0.81	12-12-03
257		CITIBANK N.A.	-1.03	12-12-07
258	12-12-07	DEUTSCHE SECURITIES ASIA LTD	2.27	12-11-29
259		THE HONGKONG AND SHANGHAI BANKING	-2.00	12-12-06
260	12-12-03	CITIBANK N.A.	1.32	12-11-26
261		JPMORGAN CHASE BANK, NATIONAL	-0.58	12-11-28
262		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-30
263	12-11-14	JPMORGAN CHASE BANK, NATIONAL	0.51	12-11-12
264		UBS SECURITIES HONG KONG LTD	-0.51	12-11-13
265	12-11-12	UBS SECURITIES HONG KONG LTD	0.63	12-11-09
266		JPMORGAN CHASE BANK, NATIONAL	-0.63	12-11-08
267	12-11-09	FIRST SHANGHAI SECURITIES LTD	0.74	12-11-08
268	12-11-08	JPMORGAN CHASE BANK, NATIONAL	0.62	12-11-05
269		UBS SECURITIES HONG KONG LTD	-0.63	12-11-07
270	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	12-10-31
271		THE HONGKONG AND SHANGHAI BANKING	-1.53	12-10-31
272	12-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-10-29
273		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-10-29
274	12-10-25	CITIBANK N.A.	0.31	12-10-24
275	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.79	12-10-22
276		UBS SECURITIES HONG KONG LTD	-0.72	12-10-22
277	12-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-10-18
278	12-10-16	UBS SECURITIES HONG KONG LTD	0.75	12-10-15
279		CITIBANK N.A.	-0.74	12-10-15
280	12-10-15	UBS SECURITIES HONG KONG LTD	0.28	12-10-12
281		CITIBANK N.A.	-0.26	12-10-09
282	12-10-03	CITIBANK N.A.	1.04	12-09-27
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-09-27
284		BOCI SECURITIES LTD	-0.76	12-09-28
285	12-09-28	BOCI SECURITIES LTD	0.37	12-09-27
286		BANK OF CHINA (HONG KONG) LTD	-0.31	12-09-27
287	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-07
288	12-09-07	JPMORGAN CHASE BANK, NATIONAL	1.14
289		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-09-06
290	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.70	12-08-03
291		DEUTSCHE SECURITIES ASIA LTD	-0.66	12-08-02
292	12-07-27	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-26
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-07-26
294	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-25
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-07-25
296	12-07-25	DEUTSCHE SECURITIES ASIA LTD	4.53	12-07-09
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	12-07-24
298		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-07-24
299		ORIENTAL PATRON SECURITIES LTD	-4.93	12-07-20
300	12-07-20	ORIENTAL PATRON SECURITIES LTD	4.93	12-01-13
301	12-07-10	FIRST SHANGHAI SECURITIES LTD	-4.93	12-07-09
302	12-07-09	DEUTSCHE BANK AG	5.00	12-06-08
303		FIRST SHANGHAI SECURITIES LTD	-5.01	12-07-05
304	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.25	12-06-01
305	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-23
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-05-23
307	12-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.29	12-05-22
308		KGI ASIA LTD	0.29	12-05-22
309		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-05-22
310	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.50	12-03-28
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-03-28
312	12-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-23
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-03-23
314	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.83	12-03-21
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-03-21
316		DEUTSCHE SECURITIES ASIA LTD	-1.15	12-03-20
317	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-06
318	12-02-29	FIRST SHANGHAI SECURITIES LTD	0.26	12-02-28
319	12-02-20	BOCI SECURITIES LTD	0.75	12-02-17
320		BANK OF CHINA (HONG KONG) LTD	-0.77	12-02-17
321	12-01-27	DEUTSCHE BANK AG	15.00	10-10-05
322		FIRST SHANGHAI SECURITIES LTD	-14.99	12-01-20
323	12-01-20	FIRST SHANGHAI SECURITIES LTD	7.28	12-01-19
324	12-01-18	FIRST SHANGHAI SECURITIES LTD	17.72	12-01-17
325	12-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-12
326		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-11
327	12-01-10	BANK OF CHINA (HONG KONG) LTD	0.32	12-01-09
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-09
329	11-12-23	THE HONGKONG AND SHANGHAI BANKING	1.79	11-12-22
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	11-12-22
331	11-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	11-12-16
332		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-12-16
333	11-12-16	THE HONGKONG AND SHANGHAI BANKING	1.07	11-12-15
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	11-12-14
335	11-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-12-09
336		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-09
337	11-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	11-12-08
338		DEUTSCHE SECURITIES ASIA LTD	0.34	11-12-08
339		THE HONGKONG AND SHANGHAI BANKING	-1.81	11-12-08
340	11-12-08	DEUTSCHE SECURITIES ASIA LTD	0.40	11-12-02
341		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-12-07
342	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-16
343		DEUTSCHE SECURITIES ASIA LTD	-0.60	11-11-16
344	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-02
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-11-01
346	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	11-10-31
347		CITIBANK N.A.	-2.92	11-10-31
348	11-10-31	FIRST SHANGHAI SECURITIES LTD	0.29	11-10-28
349	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-10-18
350	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-14
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-10-14
352	11-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-10-12
353		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-12
354		CITIBANK N.A.	-0.31	11-10-12
355	11-10-11	KGI ASIA LTD	0.29	11-10-10
356		CITIBANK N.A.	-0.29	11-10-10
357	11-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-07
358	11-10-07	CITIBANK N.A.	0.30	11-10-06
359	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.74	11-10-04
360		THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-04
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	11-10-04
362		KINGSTON SECURITIES LTD	-2.75	11-09-27
363	11-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-09-27
364	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-09-28
365	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-09-27
366		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-09-27
367	11-09-26	KGI ASIA LTD	0.25	11-09-21
368	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-20
369	11-09-14	KINGSTON SECURITIES LTD	2.75	11-05-18
370	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-24
371	11-08-24	CITIBANK N.A.	-0.36	11-08-16
372	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-19
373		DEUTSCHE SECURITIES ASIA LTD	-0.54	11-08-11
374	11-08-15	KGI ASIA LTD	0.35	11-08-11
375	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-12
376	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.51	11-05-06
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-05-06
378	11-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.82	11-05-05
379		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-05
380	11-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-05-04
381	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-04-26
382	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	11-04-28
383	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.82	11-03-01
384		HSBC SECURITIES BROKERS (ASIA) LTD	-0.86	11-02-22
385	11-02-22	CITIBANK N.A.	1.72	11-02-21
386		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-02-21
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-02-21
388	11-02-21	CITIBANK N.A.	1.33	11-02-16
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-18
390		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-02-18
391	11-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-11
392	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-13
393		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-01-07
394	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-11
395	11-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	10-11-08
396		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-01-10
397	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-19
398	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-17
399		CITIBANK N.A.	0.26	10-11-17
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-11-17
401	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-16
402	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-11-15
403	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-12
404	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-11
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-11-11
406	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-11-09
407	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-05
408		CITIBANK N.A.	-0.26	10-11-05
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-11-05
410	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-28
411	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-18
412	10-10-14	THE HONGKONG AND SHANGHAI BANKING	1.59	10-10-13
413		CITIBANK N.A.	0.33	10-10-13
414	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-10-12
415	10-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-10-08
416	10-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	5.53	10-10-07
417		THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-07
418		CITIBANK N.A.	-0.40	10-10-07
419	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.80	10-09-29
420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-09-29
421	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.92	10-09-28
422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	10-09-28
423		TUNG TAK SECURITIES (H.K.) CO LTD	0.32	10-09-28
424		BOCI SECURITIES LTD	-0.86	10-09-28
425	10-09-28	THE HONGKONG AND SHANGHAI BANKING	1.00	10-09-27
426		BANK OF CHINA (HONG KONG) LTD	0.64	10-09-24
427		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	10-09-27
428		HANG SENG SECURITIES LTD	0.29	10-09-24
429		QUAM SECURITIES LTD	0.26	10-09-24
430		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	10-09-24
431		ICBC INTERNATIONAL SECURITIES LTD	-0.28	10-09-27
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	10-09-24
433		PRUDENTIAL BROKERAGE LTD	-0.43	10-09-27
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-09-27
435		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	10-09-27
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	10-09-27
437	10-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-09-24
438		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-24
439	10-09-24	THE HONGKONG AND SHANGHAI BANKING	5.96
440		BOCI SECURITIES LTD	3.46
441		CITIBANK N.A.	2.38
442		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20
443		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17
444		BANK OF CHINA (HONG KONG) LTD	0.93
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85
446		PHILLIP SECURITIES (HONG KONG) LTD	0.80
447		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70
448		FIRST SHANGHAI SECURITIES LTD	0.65
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64
450		PRUDENTIAL BROKERAGE LTD	0.63
451		HANG SENG SECURITIES LTD	0.61
452		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50
453		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46
454		KGI ASIA LTD	0.45
455		ICBC INTERNATIONAL SECURITIES LTD	0.42
456		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37
457		BRIGHT SMART SECURITIES INTERNATIONAL	0.32
458		UOB KAY HIAN (HONG KONG) LTD	0.28
459		KINGSTON SECURITIES LTD	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---