VSTECS Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-03
2 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-27
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-27
4 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
5 25-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 25-08-21
6 DL SECURITIES (HK) LTD -0.42 25-08-08
7 25-08-22 UBS SECURITIES HONG KONG LTD 0.27 25-08-21
8 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-19
9 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-15
11 25-08-08 DL SECURITIES (HK) LTD 0.42 25-07-25
12 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
13 25-07-24 UBS SECURITIES HONG KONG LTD -0.44 25-07-23
14 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-07-22
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-07-22
16 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-17
17 UBS SECURITIES HONG KONG LTD -0.64 25-07-17
18 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-16
19 THE HONGKONG AND SHANGHAI BANKING -0.81 25-07-16
20 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-07-15
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-15
22 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-15
23 UBS SECURITIES HONG KONG LTD -1.11 25-07-15
24 25-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 25-06-24
25 DL SECURITIES (HK) LTD -0.84 25-06-20
26 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-20
27 25-06-09 KINGSTON SECURITIES LTD -0.50 25-06-06
28 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-03
29 UBS SECURITIES HONG KONG LTD -0.37 25-06-03
30 25-06-02 KINGSTON SECURITIES LTD -0.37 25-05-30
31 25-05-14 UBS SECURITIES HONG KONG LTD 1.34 25-05-13
32 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-13
33 CITIBANK N.A. -0.64 25-05-13
34 25-05-13 UBS SECURITIES HONG KONG LTD 0.82 25-05-12
35 THE HONGKONG AND SHANGHAI BANKING -0.69 25-05-12
36 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-06
37 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
38 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-24
39 25-04-15 CITIBANK N.A. -0.29 25-04-14
40 25-04-14 MERRILL LYNCH FAR EAST LTD -0.31 25-04-11
41 25-04-10 DL SECURITIES (HK) LTD 0.49 25-04-02
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-09
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-09
44 25-04-09 CITIBANK N.A. 0.45 25-04-08
45 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-08
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-08
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-08
48 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-07
49 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
50 25-04-07 CITIBANK N.A. -0.26 25-04-03
51 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-25
52 UBS SECURITIES HONG KONG LTD -0.38 25-03-25
53 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-24
54 THE HONGKONG AND SHANGHAI BANKING -0.60 25-03-24
55 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-06
56 UBS SECURITIES HONG KONG LTD -0.31 25-03-06
57 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
58 BNP PARIBAS -0.28 25-03-04
59 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-28
60 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-26
61 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-02-26
62 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-26
63 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-02-25
64 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-25
65 QUAM SECURITIES LTD -0.33 25-02-24
66 CITIBANK N.A. -0.37 25-02-25
67 UBS SECURITIES HONG KONG LTD -0.45 25-02-25
68 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-02-24
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-24
70 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-24
71 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-21
72 QUAM SECURITIES LTD 0.33 25-02-21
73 SHANGHAI COMMERCIAL BANK LTD -0.33 24-12-02
74 25-02-19 DL SECURITIES (HK) LTD -0.28 25-02-18
75 24-12-20 BNP PARIBAS 0.34 24-12-19
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-12-17
77 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.35 24-12-13
78 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-17
79 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
80 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
81 24-10-08 CMB INTERNATIONAL SECURITIES LTD 0.67 24-04-25
82 PRIME CHINA SECURITIES LTD -0.66 21-06-17
83 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.44 24-08-09
84 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
85 24-07-22 THE HONGKONG AND SHANGHAI BANKING 11.20 24-07-19
86 JPMORGAN CHASE BANK, NATIONAL -11.22 24-07-19
87 24-07-18 EFG BANK AG 0.35 24-06-21
88 DL SECURITIES (HK) LTD -0.35 24-07-03
89 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-06-17
90 24-06-11 CITIBANK N.A. 0.38 24-06-06
91 BNP PARIBAS -0.33 24-06-07
92 24-06-06 BNP PARIBAS 0.33 24-06-05
93 CITIBANK N.A. -0.35 24-06-05
94 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-06-03
95 CITIBANK N.A. -0.37 24-06-03
96 24-01-22 SHANGHAI COMMERCIAL BANK LTD 0.39 24-01-17
97 QUAM SECURITIES LTD -0.45 24-01-19
98 24-01-19 QUAM SECURITIES LTD 0.45 24-01-18
99 CHONG HING BANK LTD -0.46 23-12-15
100 23-12-04 CHONG HING BANK LTD 0.94
101 QUAM SECURITIES LTD -0.94 23-12-01
102 23-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 23-11-01
103 23-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-10-09
104 23-08-29 DL SECURITIES (HK) LTD 0.32 23-08-28
105 QUAM SECURITIES LTD -0.33 23-08-28
106 23-08-21 QUAM SECURITIES LTD 0.89 23-08-18
107 23-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 23-07-26
108 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-05
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-05
110 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-02
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-02
112 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-05-25
113 CITIBANK N.A. -0.36 23-05-25
114 23-03-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 23-03-28
115 DL SECURITIES (HK) LTD -0.34 23-03-28
116 23-03-21 DL SECURITIES (HK) LTD 0.79 23-03-20
117 23-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 23-01-10
118 22-09-30 QUAM SECURITIES LTD 0.31 22-09-29
119 FB SECURITIES (HONG KONG) LTD -0.29 22-09-19
120 22-09-19 FB SECURITIES (HONG KONG) LTD 0.29 22-09-01
121 QUAM SECURITIES LTD -0.28 22-09-13
122 22-09-01 QUAM SECURITIES LTD 0.29 22-08-31
123 FB SECURITIES (HONG KONG) LTD -0.29 22-08-18
124 22-08-03 FB SECURITIES (HONG KONG) LTD 0.31 22-07-29
125 QUAM SECURITIES LTD -0.32 22-08-02
126 22-07-29 QUAM SECURITIES LTD 0.26 22-07-28
127 FB SECURITIES (HONG KONG) LTD -0.26 22-03-22
128 22-06-06 CITIBANK N.A. 0.69 22-06-02
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-06-02
130 22-05-31 JPMORGAN CHASE BANK, NATIONAL 8.19 22-05-30
131 UBS SECURITIES HONG KONG LTD -8.19 22-05-30
132 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-05-27
133 CITIBANK N.A. -0.42 22-05-27
134 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-26
135 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-04-26
136 21-09-01 FUTU SECURITIES INTERNATIONAL 0.52 21-08-31
137 BOCOM INTERNATIONAL SECURITIES LTD -0.52 21-08-27
138 21-08-16 CITIBANK N.A. 0.57 21-08-13
139 DEUTSCHE BANK AG -0.57 21-08-13
140 21-06-11 FB SECURITIES (HONG KONG) LTD 0.27 21-06-08
141 QUAM SECURITIES LTD -0.29 21-06-10
142 21-06-03 DEUTSCHE BANK AG 0.50 21-06-02
143 FB SECURITIES (HONG KONG) LTD 0.27 21-02-19
144 QUAM SECURITIES LTD -0.29 21-06-02
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-02
146 21-06-02 DEUTSCHE BANK AG 0.32 21-06-01
147 QUAM SECURITIES LTD 0.30 21-06-01
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-01
149 BNP PARIBAS -0.33 21-06-01
150 21-06-01 QUAM SECURITIES LTD 0.25 21-05-28
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-05-31
152 21-05-31 BNP PARIBAS 0.31 21-05-28
153 DEUTSCHE BANK AG -0.33 21-05-28
154 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-05-27
155 DEUTSCHE BANK AG -0.42 21-05-27
156 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-26
157 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-07
158 DEUTSCHE BANK AG -0.26 20-07-07
159 HANG SENG SECURITIES LTD -0.27 20-07-07
160 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-05-29
161 THE HONGKONG AND SHANGHAI BANKING -0.58 20-06-01
162 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-25
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-22
164 20-05-07 QUAM SECURITIES LTD -0.25 20-05-05
165 20-04-24 QUAM SECURITIES LTD 0.52 20-04-23
166 KINGSTON SECURITIES LTD -0.64 20-04-06
167 20-04-06 HANG SENG SECURITIES LTD 0.26 20-04-03
168 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-24
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-03-03
170 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.76 20-02-07
171 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 20-02-07
172 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-17
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
174 20-01-16 DEUTSCHE BANK AG -0.34 20-01-15
175 19-12-23 KINGSTON SECURITIES LTD 0.37 19-07-30
176 19-09-18 CITIBANK N.A. 1.35 19-09-17
177 19-09-10 JPMORGAN CHASE BANK, NATIONAL 2.75 19-09-09
178 UBS SECURITIES HONG KONG LTD -2.75 19-09-02
179 19-09-02 UBS SECURITIES HONG KONG LTD 6.74 19-08-30
180 19-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 19-08-19
181 19-05-23 PRIME CHINA SECURITIES LTD 0.65 19-04-02
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-22
183 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-01
184 PRIME CHINA SECURITIES LTD -0.31 19-01-07
185 19-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-19
186 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-18
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-18
188 DEUTSCHE BANK AG -0.64 19-03-18
189 19-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-02-11
190 19-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-01-09
191 CLSA LTD -0.41 19-01-07
192 19-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-01-08
193 19-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-01-04
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-04
195 PRIME CHINA SECURITIES LTD -0.34 18-07-17
196 CLSA LTD -0.41 18-11-30
197 18-07-17 PRIME CHINA SECURITIES LTD 0.67
198 THE HONGKONG AND SHANGHAI BANKING -0.67 18-07-16
199 18-06-06 DEUTSCHE BANK AG 0.50 18-06-05
200 18-06-01 DEUTSCHE BANK AG -0.41 18-05-31
201 18-03-28 CLSA LTD 0.82 16-06-24
202 MERRILL LYNCH FAR EAST LTD -0.80 18-03-27
203 18-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 18-02-01
204 THE HONGKONG AND SHANGHAI BANKING -0.39 18-02-09
205 17-12-01 MERRILL LYNCH FAR EAST LTD 0.79 17-11-30
206 DEUTSCHE BANK AG -0.77 17-11-30
207 17-11-30 DEUTSCHE BANK AG 0.83 17-11-28
208 MERRILL LYNCH FAR EAST LTD -0.81 17-11-29
209 17-11-20 MERRILL LYNCH FAR EAST LTD 0.83 17-11-17
210 DEUTSCHE BANK AG -0.82 17-11-15
211 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 17-11-03
212 DEUTSCHE BANK AG -0.31 17-11-03
213 17-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-08-07
214 CHONG HING SECURITIES LTD -0.28 17-07-28
215 17-07-11 DEUTSCHE BANK AG 0.80 17-07-10
216 MERRILL LYNCH FAR EAST LTD -0.80 17-07-10
217 17-07-05 MERRILL LYNCH FAR EAST LTD 0.80 17-07-04
218 DEUTSCHE BANK AG -0.80 17-07-04
219 17-06-30 BOCOM INTERNATIONAL SECURITIES LTD -0.64 17-01-23
220 17-06-23 DEUTSCHE BANK AG 0.88 17-06-22
221 MERRILL LYNCH FAR EAST LTD -0.80 17-06-22
222 17-06-15 MERRILL LYNCH FAR EAST LTD 0.80 17-06-14
223 DEUTSCHE BANK AG -0.81 17-06-14
224 17-06-14 UBS SECURITIES HONG KONG LTD 1.46 17-06-13
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 17-06-13
226 17-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 17-06-12
227 CITIBANK N.A. -1.44 17-06-12
228 17-06-01 DEUTSCHE BANK AG 8.89 17-05-31
229 THE HONGKONG AND SHANGHAI BANKING -8.90 17-05-29
230 17-05-19 DEUTSCHE BANK AG 0.80 17-05-18
231 MERRILL LYNCH FAR EAST LTD -0.80 17-05-18
232 17-05-11 MERRILL LYNCH FAR EAST LTD 0.81 17-05-04
233 DEUTSCHE BANK AG -0.81 17-05-10
234 17-03-30 DEUTSCHE BANK AG 0.81 17-03-28
235 MERRILL LYNCH FAR EAST LTD -0.81 17-03-29
236 16-06-13 DEUTSCHE BANK AG 0.42 16-06-08
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-10
238 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-05-25
239 DEUTSCHE BANK AG -0.32 16-05-25
240 16-05-25 DEUTSCHE BANK AG 0.29 16-05-24
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-24
242 16-04-20 MERRILL LYNCH FAR EAST LTD 0.80 16-04-19
243 DEUTSCHE BANK AG -0.80 16-04-19
244 16-04-19 DEUTSCHE BANK AG 0.80 16-04-14
245 MERRILL LYNCH FAR EAST LTD -0.80 16-04-18
246 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-04-12
247 DEUTSCHE BANK AG -0.25 16-04-11
248 16-04-11 DEUTSCHE BANK AG 0.26 16-04-05
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-08
250 16-03-18 MERRILL LYNCH FAR EAST LTD 0.96 16-03-16
251 DEUTSCHE BANK AG -0.96 16-03-17
252 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-02-24
253 THE HONGKONG AND SHANGHAI BANKING -0.71 16-02-24
254 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-19
255 DEUTSCHE BANK AG -0.30 16-02-19
256 16-01-11 KINGSTON SECURITIES LTD 0.69 15-09-11
257 15-12-28 DEUTSCHE BANK AG 0.33 15-12-23
258 15-11-30 UBS SECURITIES HONG KONG LTD 0.29 15-11-12
259 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-27
260 15-11-02 THE HONGKONG AND SHANGHAI BANKING 1.06 15-10-29
261 UBS SECURITIES HONG KONG LTD 0.77 15-10-30
262 DEUTSCHE BANK AG 0.35 15-10-30
263 15-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.94 15-10-02
264 15-09-23 DEUTSCHE BANK AG -0.27 15-09-22
265 15-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-09-21
266 15-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 15-09-18
267 DEUTSCHE BANK AG -0.54 15-09-18
268 15-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 15-09-17
269 DEUTSCHE BANK AG -0.96 15-09-17
270 15-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-09-15
271 DEUTSCHE BANK AG -0.48 15-09-15
272 15-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-09-14
273 DEUTSCHE BANK AG -0.59 15-09-14
274 15-09-11 KINGSTON SECURITIES LTD 0.76 15-06-17
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 15-09-10
276 MACQUARIE BANK LTD -0.63 15-09-10
277 DEUTSCHE BANK AG -0.82 15-09-10
278 15-09-10 MACQUARIE BANK LTD 0.62 15-09-09
279 DEUTSCHE BANK AG -0.63 15-09-09
280 15-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-09-08
281 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-21
282 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-07-03
283 DEUTSCHE BANK AG -0.38 15-07-03
284 15-07-03 DEUTSCHE BANK AG 0.38 15-06-30
285 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-02
286 15-06-25 DEUTSCHE BANK AG 0.44 15-06-24
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-24
288 15-06-24 DEUTSCHE BANK AG 0.63 15-06-23
289 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-23
290 MERRILL LYNCH FAR EAST LTD -1.05 15-06-23
291 15-06-23 MERRILL LYNCH FAR EAST LTD 0.65 15-06-22
292 CITIBANK N.A. -0.66 15-06-22
293 15-06-17 MERRILL LYNCH FAR EAST LTD 0.52 15-06-16
294 DEUTSCHE BANK AG -0.52 15-06-16
295 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-15
296 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-15
297 15-05-19 DEUTSCHE BANK AG 0.51 15-05-18
298 MERRILL LYNCH FAR EAST LTD -0.53 15-05-18
299 15-05-13 MERRILL LYNCH FAR EAST LTD 0.54 15-05-12
300 DEUTSCHE BANK AG -0.56 15-05-11
301 15-03-24 DEUTSCHE BANK AG -0.49 15-03-23
302 15-02-12 DEUTSCHE BANK AG 0.64 15-02-11
303 MERRILL LYNCH FAR EAST LTD -0.64 15-02-10
304 15-02-10 CITIBANK N.A. 0.66 15-02-09
305 MERRILL LYNCH FAR EAST LTD 0.65 15-02-09
306 DEUTSCHE BANK AG -1.31 15-02-09
307 14-12-17 KINGSTON SECURITIES LTD 3.37 14-12-15
308 STANDARD CHARTERED BANK (HONG KONG) LTD -3.37 14-12-16
309 14-12-11 KINGSTON SECURITIES LTD -0.28 14-11-11
310 14-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.10 14-12-01
311 14-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 14-11-27
312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 14-11-27
313 14-11-27 DEUTSCHE BANK AG 1.38 14-11-12
314 THE HONGKONG AND SHANGHAI BANKING -0.51 14-11-26
315 UBS SECURITIES HONG KONG LTD -0.54 14-11-26
316 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 14-11-25
317 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 14-11-13
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.62 14-11-17
319 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-10-27
320 DEUTSCHE BANK AG -0.44 14-10-28
321 14-09-08 UBS SECURITIES HONG KONG LTD 25.61 14-09-03
322 THE HONGKONG AND SHANGHAI BANKING -25.60 14-09-05
323 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 13-12-12
324 KINGSTON SECURITIES LTD -3.28 13-12-12
325 13-12-06 DEUTSCHE BANK AG 0.40 13-12-05
326 13-12-02 KINGSTON SECURITIES LTD 0.43 13-11-27
327 13-11-20 KINGSTON SECURITIES LTD 0.26 13-11-19
328 13-11-19 KINGSTON SECURITIES LTD 0.52 13-11-18
329 13-11-18 DBS VICKERS (HONG KONG) LTD 0.37 13-11-12
330 KINGSTON SECURITIES LTD -0.86 13-11-14
331 13-11-12 KINGSTON SECURITIES LTD 0.27 13-11-11
332 13-11-11 KINGSTON SECURITIES LTD 0.72 13-11-08
333 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-08
334 13-11-08 KINGSTON SECURITIES LTD 0.44 13-11-06
335 DBS VICKERS (HONG KONG) LTD -0.30 13-10-22
336 13-11-01 DBS BANK LTD 0.37 13-08-20
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-10-31
338 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.51 13-09-26
339 RHB SECURITIES HONG KONG LTD -0.41 13-09-26
340 13-08-27 THE HONGKONG AND SHANGHAI BANKING 1.03 13-08-26
341 DEUTSCHE BANK AG 0.29 13-08-26
342 JPMORGAN CHASE BANK, NATIONAL -0.57 13-08-26
343 13-08-20 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-19
344 13-08-19 GET NICE SECURITIES LTD 0.26 13-06-07
345 JPMORGAN CHASE BANK, NATIONAL -0.61 13-08-15
346 THE HONGKONG AND SHANGHAI BANKING -0.74 13-08-16
347 13-06-13 DEUTSCHE BANK AG 0.46 13-06-11
348 MERRILL LYNCH FAR EAST LTD -0.37 13-06-11
349 13-06-10 DEUTSCHE BANK AG 0.69 13-06-07
350 THE HONGKONG AND SHANGHAI BANKING -0.70 13-06-07
351 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-29
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-05-29
353 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-27
354 13-05-27 KINGSTON SECURITIES LTD 12.69 13-04-30
355 KINGSWAY FINANCIAL SERVICES GROUP LTD -12.84 13-01-09
356 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-05-21
357 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-23
358 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
359 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-22
360 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-14
361 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.66 12-11-14
362 THE HONGKONG AND SHANGHAI BANKING -2.61 13-01-24
363 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.61 12-11-28
364 CITIBANK N.A. -0.58 12-11-28
365 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-23
366 CITIBANK N.A. -0.32 12-11-23
367 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-09
368 CITIBANK N.A. -0.32 12-11-09
369 12-07-20 DBS VICKERS (HONG KONG) LTD -0.26 12-07-13
370 12-07-03 DEUTSCHE BANK AG 0.35 12-06-20
371 12-06-08 DEUTSCHE BANK AG 0.44 12-06-07
372 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
373 12-06-07 DEUTSCHE BANK AG 0.32 12-06-04
374 12-05-29 DEUTSCHE BANK AG 0.71 12-05-22
375 THE HONGKONG AND SHANGHAI BANKING -0.77 12-05-28
376 12-05-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-21
377 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-17
378 MAN HON YEUNG SECURITIES LTD -0.35 12-05-17
379 12-05-10 MAN HON YEUNG SECURITIES LTD 0.56 12-05-09
380 MIB SECURITIES (HONG KONG) LTD -0.56 12-04-19
381 12-04-24 DBS VICKERS (HONG KONG) LTD 0.33 12-04-23
382 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-23
383 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-28
384 DBS VICKERS (HONG KONG) LTD 0.37 12-03-28
385 CITIBANK N.A. -0.42 12-03-28
386 12-03-28 DBS VICKERS (HONG KONG) LTD 0.55 12-03-27
387 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-27
388 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-03-06
389 DBS BANK LTD -0.40 12-02-14
390 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-29
391 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-01
392 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-29
393 11-11-15 THE HONGKONG AND SHANGHAI BANKING 5.79 11-11-14
394 STANDARD CHARTERED BANK (HONG KONG) LTD -5.73 11-11-14
395 11-11-10 MERRILL LYNCH FAR EAST LTD 0.40 11-11-09
396 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-09
397 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-18
398 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 11-10-17
399 DEUTSCHE SECURITIES ASIA LTD -0.48 11-10-17
400 11-10-17 DEUTSCHE SECURITIES ASIA LTD 0.48 11-10-06
401 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-04
402 DEUTSCHE SECURITIES ASIA LTD -0.48 11-09-30
403 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.53 11-09-28
404 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-28
405 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-08
406 DEUTSCHE SECURITIES ASIA LTD -0.33 11-08-31
407 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-05
408 CITIBANK N.A. -0.33 11-09-05
409 11-08-31 CITIBANK N.A. -0.35 11-08-30
410 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.40 11-08-15
411 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-25
412 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-11
413 MERRILL LYNCH FAR EAST LTD -0.35 11-08-11
414 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-25
415 11-04-12 MERRILL LYNCH FAR EAST LTD -0.28 11-04-11
416 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-11
417 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-09
418 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-02-08
419 THE HONGKONG AND SHANGHAI BANKING -0.73 11-02-08
420 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-02-07
421 11-01-14 MERRILL LYNCH FAR EAST LTD 0.28 11-01-13
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 11-01-13
423 10-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-12-22
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-12-22
425 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-21
426 CITIBANK N.A. -0.28 10-12-21
427 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
428 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-12-06
429 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 10-12-06
430 10-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 10-12-02
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-03
432 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
433 10-12-02 CITIBANK N.A. 0.47 10-11-29
434 THE HONGKONG AND SHANGHAI BANKING -0.77 10-12-01
435 10-11-16 CITIBANK N.A. 0.28 10-11-15
436 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-22
437 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-20
438 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-14
439 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-14
440 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-07
441 10-10-06 DEUTSCHE BANK AG 0.29 10-10-04
442 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.57 10-09-28
443 HSBC PRIVATE BANK (SUISSE) SA -5.57 10-04-15
444 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-09-15
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-09-15
446 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-15
447 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-10
448 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-30
449 CITIBANK N.A. 0.26 10-08-30
450 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-27
451 10-08-27 CITIBANK N.A. -0.32 10-08-26
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-08-26
453 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-28
454 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-20
455 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-17
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-17
457 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-14
458 10-05-13 CITIBANK N.A. 0.26 10-05-12
459 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-30
460 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-23
461 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-22
462 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
463 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-14
464 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-04-13
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-04-13
466 THE HONGKONG AND SHANGHAI BANKING -0.84 10-04-13
467 10-04-12 BNP PARIBAS 0.90 10-04-08
468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-04-09
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-04-09
470 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-09
471 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-08
472 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-08
473 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.51 10-04-07
474 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-07
475 BANK OF CHINA (HONG KONG) LTD -0.40 10-04-07
476 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-04-01
477 THE HONGKONG AND SHANGHAI BANKING -1.44 10-04-01
478 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 10-03-22
479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-03-22
480 10-03-19 CITIBANK N.A. 0.40 10-03-16
481 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-18
482 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.57 10-03-01
483 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-12
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-02-12
485 10-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-02-02
486 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.56 10-01-19
487 10-01-15 THE HONGKONG AND SHANGHAI BANKING 1.97 10-01-14
488 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-01-14
489 HSBC SECURITIES BROKERS (ASIA) LTD -1.83 10-01-11
490 10-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 1.83 10-01-04
491 THE HONGKONG AND SHANGHAI BANKING -1.69 10-01-08
492 10-01-04 THE HONGKONG AND SHANGHAI BANKING 2.82 09-12-30
493 HSBC SECURITIES BROKERS (ASIA) LTD -2.66 09-12-30
494 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-12-22
495 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 09-12-29
496 09-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-28
497 09-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-21
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-12-21
499 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32 09-12-18
500 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-18
501 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.76 09-12-18
502 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-17
503 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-16
504 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-10
505 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-02
506 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-11-27
507 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-27
508 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-26
509 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-25
510 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
511 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-24
512 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-11-19
513 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
514 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-18
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-18
516 09-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-11-17
517 KINGSTON SECURITIES LTD -0.26 09-11-17
518 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-17
519 09-11-17 THE HONGKONG AND SHANGHAI BANKING 15.35 09-11-16
520 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 09-11-16
521 KINGSTON SECURITIES LTD -0.80 09-11-16
522 09-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-11-11
523 KINGSTON SECURITIES LTD -0.25 09-11-11
524 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-11-10
525 KINGSTON SECURITIES LTD -0.40 09-11-10
526 09-11-10 HSBC PRIVATE BANK (SUISSE) SA -0.26 09-08-17
527 09-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-10-21
528 09-09-24 CITIBANK N.A. 0.38 09-09-22
529 09-09-22 CITIBANK N.A. 0.79 09-09-21
530 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-21
531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-09-21
532 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-09-21
533 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-09-21
534 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 09-09-21
535 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 08-05-29
536 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-09-18
537 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-18
538 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.63 09-09-18
539 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-17
540 FIRST SHANGHAI SECURITIES LTD 0.27 09-09-16
541 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-09-09
542 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 09-09-17
543 09-09-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 09-09-03
544 09-08-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.51 09-08-28
545 09-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-27
546 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 09-08-21
547 THE HONGKONG AND SHANGHAI BANKING -1.23 09-08-27
548 09-08-17 KINGSTON SECURITIES LTD -0.34 09-08-11
549 09-08-05 HSBC PRIVATE BANK (SUISSE) SA -0.60 09-06-16
550 09-08-04 CITIBANK N.A. 0.51 09-07-31
551 DBS VICKERS (HONG KONG) LTD -0.31 09-07-31
552 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
553 09-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 8.84 09-07-27
554 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-07-27
555 BANK OF CHINA (HONG KONG) LTD -0.43 09-07-27
556 KINGSTON SECURITIES LTD -0.53 09-07-27
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 09-07-27
558 THE HONGKONG AND SHANGHAI BANKING -2.25 09-07-27
559 09-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.05 09-07-24
560 GET NICE SECURITIES LTD -0.59 09-07-23
561 09-07-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.76 09-07-21
562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.78 09-07-23
563 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-17
564 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-07-20
565 KGI ASIA LTD -0.31 09-07-20
566 09-07-20 KGI ASIA LTD 0.34 09-07-17
567 DBS VICKERS (HONG KONG) LTD -0.36 09-07-17
568 09-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-07-16
569 DBS VICKERS (HONG KONG) LTD -0.37 09-07-16
570 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-03
571 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-07-03
572 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-02
573 09-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-06-25
574 GET NICE SECURITIES LTD -0.28 09-06-24
575 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-24
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-06-24
577 EVERBRIGHT SECURITIES INVESTMENT -0.55 09-06-24
578 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-06-23
580 09-06-23 YU ON SECURITIES CO LTD -0.30 09-06-22
581 09-06-15 KINGSTON SECURITIES LTD 2.25 09-06-08
582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-12
583 MERRILL LYNCH FAR EAST LTD -0.46 09-06-12
584 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 09-06-12
585 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-11
586 09-06-11 GET NICE SECURITIES LTD 0.82 09-06-10
587 YU ON SECURITIES CO LTD 0.60 09-06-10
588 FIRST SHANGHAI SECURITIES LTD -0.30 09-06-10
589 MERRILL LYNCH FAR EAST LTD -0.84 09-06-10
590 09-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.94 09-06-09
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 09-06-09
592 MERRILL LYNCH FAR EAST LTD -0.75 09-06-08
593 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-04
594 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-03
595 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-27
596 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-26
597 09-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-05-21
598 CITIBANK N.A. 0.38 09-05-21
599 YU ON SECURITIES CO LTD 0.30
600 MERRILL LYNCH FAR EAST LTD -0.27 09-05-20
601 KGI ASIA LTD -0.75 09-05-21
602 09-05-21 CITIBANK N.A. 0.27 09-05-12
603 KGI ASIA LTD -0.52 09-05-20
604 09-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37 09-05-19
605 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-19
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-11
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-11-11
608 KGI ASIA LTD -0.90 09-05-19
609 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 09-05-05
610 KGI ASIA LTD 0.40 09-05-06
611 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-06
612 KINGSTON SECURITIES LTD -2.29 09-03-10
613 09-04-21 KGI ASIA LTD 0.43 09-04-20
614 DBS VICKERS (HONG KONG) LTD 0.42 09-04-20
615 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-20
616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-04-20
617 MERRILL LYNCH FAR EAST LTD -1.32 09-04-15
618 09-04-20 GAOYU SECURITIES LIMITED -0.45 09-04-03
619 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-04-15
620 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-15
621 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-14
622 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-19
623 KGI ASIA LTD -0.32 09-03-19
624 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-23
625 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-03
626 09-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-02-06
627 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-12
628 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-14
629 09-01-13 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.32 09-01-12
630 09-01-12 KGI ASIA LTD -0.38 09-01-09
631 09-01-07 KGI ASIA LTD 1.66 09-01-06
632 THE HONGKONG AND SHANGHAI BANKING -2.14 09-01-06
633 09-01-05 KGI ASIA LTD 0.74 09-01-02
634 MERRILL LYNCH FAR EAST LTD -0.87 08-12-22
635 08-12-30 KGI ASIA LTD -0.34 08-12-29
636 08-12-22 KGI ASIA LTD 1.54 08-12-19
637 MERRILL LYNCH FAR EAST LTD -1.79 08-12-02
638 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-15
639 08-12-08 KINGSTON SECURITIES LTD 4.47 08-10-29
640 THE HONGKONG AND SHANGHAI BANKING -4.47 08-12-01
641 08-11-11 THE HONGKONG AND SHANGHAI BANKING 4.97 08-11-07
642 MORGAN STANLEY HONG KONG SECURITIES LTD -4.97 08-10-31
643 08-11-03 MERRILL LYNCH FAR EAST LTD 5.84 08-10-30
644 THE HONGKONG AND SHANGHAI BANKING -5.91 08-10-31
645 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-17
646 MERRILL LYNCH FAR EAST LTD -0.47 08-10-13
647 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-13
648 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-09-23
649 THE HONGKONG AND SHANGHAI BANKING -0.91 08-09-23
650 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-09-22
651 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-22
652 08-09-22 DEUTSCHE SECURITIES ASIA LTD 2.09 08-05-16
653 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 08-09-19
654 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.89 08-09-18
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-09-18
656 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-17
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-17
658 08-08-28 THE HONGKONG AND SHANGHAI BANKING 5.37 08-08-27
659 MERRILL LYNCH FAR EAST LTD -5.34 08-08-27
660 08-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-24
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-07-28
662 08-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.28 08-07-24
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-11
664 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-10
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-09
666 08-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 08-07-04
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-06-16
668 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.97 08-05-30
669 MERRILL LYNCH FAR EAST LTD -4.97 08-06-13
670 08-06-02 DBS VICKERS (HONG KONG) LTD 0.62 08-01-21
671 08-05-28 HSBC PRIVATE BANK (SUISSE) SA 5.99
672 CITIBANK N.A. -6.00 08-05-26
673 08-05-08 CITIBANK N.A. 0.61 08-05-07
674 UBS SECURITIES HONG KONG LTD -0.61 08-04-01
675 08-05-06 MERRILL LYNCH FAR EAST LTD 1.79 08-05-05
676 THE HONGKONG AND SHANGHAI BANKING -1.79 08-05-05
677 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.90 08-04-01
678 MERRILL LYNCH FAR EAST LTD -0.87 08-04-01
679 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.89 08-03-25
680 MERRILL LYNCH FAR EAST LTD -0.82 08-03-25
681 08-03-12 UBS SECURITIES HONG KONG LTD 0.56 08-03-06
682 CITIBANK N.A. -0.63 08-03-10
683 08-03-06 UBS SECURITIES HONG KONG LTD 0.61
684 CITIBANK N.A. -0.61 08-01-18
685 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25
686 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 08-02-15
687 08-02-13 MERRILL LYNCH FAR EAST LTD 3.67 08-02-12
688 THE HONGKONG AND SHANGHAI BANKING -3.67 08-02-11
689 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-14
690 KINGSTON SECURITIES LTD -0.27 08-01-14
691 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.04 08-01-03
692 KINGSTON SECURITIES LTD -3.04 07-12-28
693 07-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 07-12-17
694 07-11-30 THE HONGKONG AND SHANGHAI BANKING 3.57 07-11-29
695 MERRILL LYNCH FAR EAST LTD -3.52 07-11-28
696 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-20
697 MACQUARIE CAPITAL SECURITIES LTD -0.37 07-11-20
698 07-11-19 MERRILL LYNCH FAR EAST LTD 1.06 07-11-15
699 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 07-11-14
700 07-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 07-10-30
701 07-11-02 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-29
702 KINGSTON SECURITIES LTD -0.66 07-10-30
703 07-10-31 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-30
704 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-10-30
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-10-30
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-10-30
707 MERRILL LYNCH FAR EAST LTD -1.78 07-10-29
708 CITIBANK N.A. -1.98 07-10-30
709 THE HONGKONG AND SHANGHAI BANKING -4.50 07-10-30
710 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-29
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-29
712 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-24
713 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.99 07-10-23
714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 07-10-23
715 07-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.36 07-10-22
716 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 07-10-22
717 LEHMAN BROTHERS SECURITIES ASIA LTD -0.50 07-10-22
718 07-10-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.50 07-10-17
719 CITIBANK N.A. -0.32 07-10-18
720 07-10-18 EVERBRIGHT SECURITIES INVESTMENT 0.54 07-10-17
721 DEUTSCHE SECURITIES ASIA LTD 0.43 07-10-17
722 MERRILL LYNCH FAR EAST LTD -0.26 07-10-17
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-10-17
724 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 07-10-12
725 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 07-10-15
726 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-10-10
727 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-15
728 LEHMAN BROTHERS SECURITIES ASIA LTD -0.42 07-10-15
729 MACQUARIE CAPITAL SECURITIES LTD -3.73 07-10-15
730 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-12
731 DEUTSCHE SECURITIES ASIA LTD 0.32 07-10-12
732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-12
733 CITIBANK N.A. 0.27 07-10-12
734 MERRILL LYNCH FAR EAST LTD -0.27 07-10-12
735 MACQUARIE CAPITAL SECURITIES LTD -0.59 07-10-12
736 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 07-10-12
737 07-10-12 MACQUARIE CAPITAL SECURITIES LTD 4.99
738 CITIBANK N.A. 4.54 07-10-10
739 THE HONGKONG AND SHANGHAI BANKING 4.53 07-10-11
740 DEUTSCHE SECURITIES ASIA LTD 2.04 07-10-10
741 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 07-10-11
742 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-03
743 LEHMAN BROTHERS SECURITIES ASIA LTD 1.13 07-10-09
744 MERRILL LYNCH FAR EAST LTD -20.72 07-10-11
745 07-10-11 MERRILL LYNCH FAR EAST LTD 2.15 07-10-10
746 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 07-10-10
747 07-10-10 MERRILL LYNCH FAR EAST LTD 25.92 07-10-08
748 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-10-09
749 07-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-09-28
750 FT SECURITIES LTD -0.35 07-09-04
751 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-27
752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-09-27
753 07-09-20 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-19
754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 07-09-19
755 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-18
756 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-09-18
757 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-17
758 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-14
759 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.86 07-09-13
760 MORGAN STANLEY HONG KONG SECURITIES LTD -3.83 07-08-31
761 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-09-12
762 KINGSTON SECURITIES LTD -1.07 07-09-03
763 07-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 07-08-29
764 07-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 07-08-28
765 07-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.60 07-08-27
766 MERRILL LYNCH FAR EAST LTD -0.34 07-08-27
767 07-08-27 MERRILL LYNCH FAR EAST LTD -0.26 07-08-24

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top