SUNSHINE OILSANDS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02012  2012-03-01    
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 25-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 25-08-22
2 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-21
3 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.44 25-08-18
4 25-08-21 CMB WING LUNG BANK LTD 0.26 25-08-20
5 25-08-20 LONG BRIDGE HK LTD 0.30 25-08-19
6 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 25-08-13
7 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-08-05
8 PARTNERS CAPITAL SECURITIES LTD -0.33 25-08-12
9 CHINA SECURITIES (INTERNATIONAL) -0.42 25-08-08
10 25-08-15 BOCI SECURITIES LTD -0.27 25-08-12
11 25-08-11 HANG SENG BANK LTD 0.58 25-03-19
12 25-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 25-08-04
13 25-08-04 BNP PARIBAS 0.31 25-08-01
14 25-07-30 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-07-25
15 25-07-24 CNI SECURITIES GROUP LTD -0.41 25-06-10
16 25-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 25-07-18
17 25-07-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 25-07-18
18 25-07-16 UOB KAY HIAN (HONG KONG) LTD 0.26 25-07-15
19 FUTU SECURITIES INTERNATIONAL -0.27 25-07-15
20 25-07-15 GET NICE SECURITIES LTD -1.09 25-06-18
21 25-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.62 25-07-10
22 FIRST SHANGHAI SECURITIES LTD -0.30 25-06-27
23 25-07-10 CHINA SECURITIES (INTERNATIONAL) -0.34 25-07-09
24 25-07-09 CHINA SECURITIES (INTERNATIONAL) 2.39 25-07-08
25 25-07-08 CHINA SECURITIES (INTERNATIONAL) -0.76 25-07-07
26 25-07-07 CHINA SECURITIES (INTERNATIONAL) -0.42 25-06-30
27 25-07-04 BOCI SECURITIES LTD -1.07 25-06-27
28 25-06-30 CHINA SECURITIES (INTERNATIONAL) 3.45 25-05-08
29 25-06-27 FIRST SHANGHAI SECURITIES LTD 0.44 25-05-16
30 25-06-25 LONG BRIDGE HK LTD 0.27 25-06-24
31 25-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-06-23
32 FUTU SECURITIES INTERNATIONAL -0.38 25-06-23
33 25-06-23 FUTU SECURITIES INTERNATIONAL 0.63 25-06-20
34 25-06-18 PARTNERS CAPITAL SECURITIES LTD 1.47 25-06-10
35 25-06-11 BOCI SECURITIES LTD 0.84 25-06-10
36 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 25-06-10
37 25-06-10 FUTU SECURITIES INTERNATIONAL 0.31 25-06-09
38 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.98 25-06-09
39 25-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 25-06-06
40 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.83 25-06-05
41 25-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.46 25-05-14
42 LONG BRIDGE HK LTD 0.60 25-06-04
43 CMB INTERNATIONAL SECURITIES LTD -0.86 24-07-11
44 25-06-03 CNI SECURITIES GROUP LTD 1.17 25-05-30
45 25-06-02 CHINA INDUSTRIAL SECURITIES 0.51 25-05-30
46 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-30
47 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-29
48 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-27
49 25-05-22 BANK OF CHINA (HONG KONG) LTD 1.41 25-05-21
50 25-05-21 GET NICE SECURITIES LTD 2.96 25-05-20
51 25-05-16 FIRST SHANGHAI SECURITIES LTD 0.32 25-04-29
52 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-15
53 25-05-15 DEUTSCHE BANK AG 0.34 21-08-16
54 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-14
55 FUTU SECURITIES INTERNATIONAL -0.42 25-05-14
56 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03 25-05-13
57 25-05-09 CNI SECURITIES GROUP LTD 1.03 25-05-02
58 25-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-04-24
59 FUTU SECURITIES INTERNATIONAL -0.28 25-05-07
60 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 25-04-29
61 25-04-29 FUTU SECURITIES INTERNATIONAL 0.49 25-04-28
62 25-04-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.94 25-03-27
63 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 25-04-15
64 CNI SECURITIES GROUP LTD -1.76 25-04-15
65 25-04-09 UBS SECURITIES HONG KONG LTD 0.40 25-04-08
66 CNI SECURITIES GROUP LTD -0.33 25-04-08
67 25-04-08 UBS SECURITIES HONG KONG LTD 0.26 25-04-07
68 CNI SECURITIES GROUP LTD -0.53 25-04-07
69 25-04-07 UBS SECURITIES HONG KONG LTD 0.41 25-04-03
70 CNI SECURITIES GROUP LTD -0.44 25-04-02
71 25-03-14 USMART SECURITIES LTD 0.31 25-03-13
72 25-03-10 CNI SECURITIES GROUP LTD -0.31 25-03-07
73 25-03-07 CNI SECURITIES GROUP LTD -0.29 25-03-06
74 25-03-04 FUTU SECURITIES INTERNATIONAL 0.98 25-03-03
75 25-02-27 FUTU SECURITIES INTERNATIONAL 0.31 25-02-26
76 25-02-24 CNI SECURITIES GROUP LTD -0.27 25-02-21
77 25-02-20 CNI SECURITIES GROUP LTD -0.26 25-02-19
78 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-10
79 25-02-04 CNI SECURITIES GROUP LTD 3.42 25-01-27
80 CHINA INTERNATIONAL CAPITAL CORPORATION -3.42 25-01-14
81 25-01-27 CNI SECURITIES GROUP LTD 4.17 20-02-27
82 25-01-22 PARTNERS CAPITAL SECURITIES LTD -1.08 24-12-04
83 25-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 3.42 25-01-13
84 25-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION -3.42 24-12-27
85 25-01-08 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-12-16
86 25-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-12-09
87 24-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.21 23-04-14
88 24-12-23 BOCI SECURITIES LTD -0.58 24-12-12
89 24-12-06 FUTU SECURITIES INTERNATIONAL -0.30 24-12-03
90 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-27
91 24-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.96 24-10-25
92 THE HONGKONG AND SHANGHAI BANKING -0.96 24-11-08
93 24-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
94 CITIBANK N.A. -0.65 24-10-16
95 24-09-27 LONG BRIDGE HK LTD 0.38 24-09-25
96 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
97 24-09-05 CITIBANK N.A. 0.65 24-08-26
98 MERRILL LYNCH FAR EAST LTD -0.65 24-09-03
99 24-08-13 MERRILL LYNCH FAR EAST LTD 0.63 24-08-12
100 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-07-11
101 24-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-15
102 24-07-09 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-08
103 24-06-27 ICBC (ASIA) SECURITIES LTD 0.85 24-06-21
104 THE HONGKONG AND SHANGHAI BANKING -0.86 24-06-26
105 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-20
106 24-06-18 DBS BANK (HONG KONG) LTD 0.28 24-06-14
107 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-14
108 24-06-14 FUTU SECURITIES INTERNATIONAL -0.29 24-06-13
109 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-12
110 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
111 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-11
112 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.89 24-06-06
113 FUTU SECURITIES INTERNATIONAL -0.31 24-06-06
114 ICBC (ASIA) SECURITIES LTD -0.79 24-06-06
115 24-06-06 THE HONGKONG AND SHANGHAI BANKING 2.82 24-06-05
116 CITIBANK N.A. -0.25 24-06-05
117 BOCI SECURITIES LTD -0.42 24-06-05
118 BANK OF CHINA (HONG KONG) LTD -0.66 24-06-05
119 FUTU SECURITIES INTERNATIONAL -0.72 24-06-05
120 24-06-05 FUTU SECURITIES INTERNATIONAL 0.41 24-06-04
121 BANK OF CHINA (HONG KONG) LTD -0.59 24-06-04
122 24-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-05-31
123 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-31
124 24-05-31 THE HONGKONG AND SHANGHAI BANKING -0.85 24-05-30
125 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-29
126 24-05-27 THE HONGKONG AND SHANGHAI BANKING -0.55 24-05-24
127 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.81 24-05-23
128 24-05-23 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-17
129 24-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 24-05-07
130 24-03-01 BANK OF CHINA (HONG KONG) LTD -0.29 24-02-29
131 23-08-23 BANK OF CHINA (HONG KONG) LTD 0.69 23-08-22
132 DAH SING SECURITIES LTD -0.47 23-08-17
133 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 23-08-03
134 UBS SECURITIES HONG KONG LTD -1.71 23-07-21
135 23-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 23-07-27
136 23-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-07-21
137 23-07-21 DAH SING SECURITIES LTD 0.50 23-07-19
138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 23-06-15
139 23-06-29 ICBC (ASIA) SECURITIES LTD 0.41 23-06-08
140 23-06-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 23-06-15
141 23-06-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-06-08
142 23-04-19 BANK OF CHINA (HONG KONG) LTD -0.26 23-04-18
143 23-04-17 THE HONGKONG AND SHANGHAI BANKING 42.64 23-04-14
144 23-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 23-04-13
145 23-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 23-04-11
146 23-04-04 BANK OF CHINA (HONG KONG) LTD 0.26 23-04-03
147 DAH SING SECURITIES LTD -0.33 23-04-03
148 23-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 23-03-31
149 23-03-31 DAH SING SECURITIES LTD 0.37 23-03-30
150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 23-03-30
151 23-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-03-29
152 23-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 23-03-28
153 23-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 23-03-27
154 23-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-03-24
155 23-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-03-23
156 23-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-03-22
157 23-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-03-08
158 22-07-18 CHINA GALAXY INTERNATIONAL SECURITIES -1.68 22-07-15
159 22-03-17 THE BANK OF EAST ASIA LTD 0.28 22-03-16
160 22-03-10 BNP PARIBAS 0.31 22-03-09
161 22-03-09 BNP PARIBAS 0.45 22-03-08
162 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-08
163 22-02-23 SOOCHOW SECURITIES INTERNATIONAL -0.65 20-07-03
164 21-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.11 21-06-29
165 21-08-16 CITIBANK N.A. 1.19 21-08-13
166 DEUTSCHE BANK AG -1.19 21-08-13
167 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-06-08
168 21-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 20-09-14
169 21-05-28 CMB INTERNATIONAL SECURITIES LTD 0.38 21-05-27
170 21-05-27 CMB INTERNATIONAL SECURITIES LTD 0.51 21-05-12
171 CHINA INDUSTRIAL SECURITIES -0.26 21-02-19
172 CHINA GALAXY INTERNATIONAL SECURITIES -3.60 21-03-19
173 21-05-21 DEUTSCHE BANK AG -1.05 21-03-04
174 21-05-14 PARTNERS CAPITAL SECURITIES LTD -5.36 20-04-15
175 21-05-13 CHINA CONSTRUCTION BANK (ASIA) -0.32 21-03-25
176 21-05-12 FUTU SECURITIES INTERNATIONAL -0.38 21-03-25
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.27 21-03-30
178 21-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-03-30
179 21-04-19 CHIEF SECURITIES LTD -0.25 21-03-30
180 CHINA MERCHANTS BANK CO LTD -0.34 21-03-02
181 21-04-16 CITIBANK N.A. -0.42 21-03-19
182 21-04-14 HANG SENG SECURITIES LTD -0.49 21-03-23
183 20-09-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-07-29
184 20-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-07-09
185 20-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-06-30
186 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-08
187 20-06-01 THE HONGKONG AND SHANGHAI BANKING 1.11 20-05-29
188 20-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.33 20-02-27
189 THE BANK OF EAST ASIA LTD -1.34 20-05-08
190 20-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-05-13
191 20-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 20-05-08
192 20-05-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 20-05-06
193 20-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 20-05-05
194 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-04
195 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-24
196 20-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-04-15
197 20-04-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-04-14
198 20-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-04-09
199 20-04-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 20-04-08
200 20-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 20-04-07
201 20-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-04-06
202 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-04-06
203 20-04-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-03-19
204 20-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-03-23
205 20-03-03 MERRILL LYNCH FAR EAST LTD 0.26 20-03-02
206 20-02-25 UBS SECURITIES HONG KONG LTD 0.25 20-01-03
207 DEUTSCHE BANK AG -0.33 20-02-24
208 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.81 20-01-03
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-01-03
210 19-12-17 DEUTSCHE BANK AG 0.41 19-12-16
211 UBS SECURITIES HONG KONG LTD -0.29 19-12-16
212 19-12-16 UBS SECURITIES HONG KONG LTD 0.29 19-11-06
213 DEUTSCHE BANK AG -0.29 19-11-28
214 19-12-02 PARTNERS CAPITAL SECURITIES LTD -0.52 19-09-03
215 19-10-03 DEUTSCHE BANK AG 0.31 19-09-16
216 UBS SECURITIES HONG KONG LTD -0.31 19-09-27
217 19-09-24 THE HONGKONG AND SHANGHAI BANKING 1.50 19-09-23
218 19-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-12
219 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 19-09-11
220 19-09-03 PARTNERS CAPITAL SECURITIES LTD -0.34 19-07-16
221 19-08-23 BANK OF CHINA (HONG KONG) LTD 0.72 19-08-22
222 CHINA GALAXY INTERNATIONAL SECURITIES -6.25 19-05-24
223 19-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 19-05-29
224 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.90 19-07-31
225 19-05-24 THE BANK OF EAST ASIA LTD -0.25 19-04-17
226 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-20
227 19-05-09 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-08
228 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-25
229 19-04-15 UBS SECURITIES HONG KONG LTD 0.28 19-04-12
230 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-12
231 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-04-03
232 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-19
233 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-03-06
234 19-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-01-18
235 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 19-01-17
236 19-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.78 18-12-20
237 BANK OF CHINA (HONG KONG) LTD -9.78 19-01-16
238 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-01-07
239 18-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 3.44 18-11-22
240 UBS SECURITIES HONG KONG LTD -3.48 18-12-14
241 18-12-18 CHINA INDUSTRIAL SECURITIES 0.81 18-12-04
242 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.43 18-11-16
243 CITIBANK N.A. -0.48 18-11-12
244 18-09-24 THE HONGKONG AND SHANGHAI BANKING 2.06 18-09-21
245 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 18-08-21
246 DBS BANK (HONG KONG) LTD -2.32 18-06-04
247 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-22
248 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
249 18-05-24 ICBC (ASIA) SECURITIES LTD 0.26 18-05-23
250 18-05-21 PARTNERS CAPITAL SECURITIES LTD 0.46 18-05-18
251 BANK OF CHINA (HONG KONG) LTD 0.30 18-05-18
252 CHINA INDUSTRIAL SECURITIES -0.58 18-05-18
253 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.40 18-05-17
254 CHINA INDUSTRIAL SECURITIES -0.28 18-05-15
255 18-03-16 PARTNERS CAPITAL SECURITIES LTD 1.05 18-01-18
256 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-15
257 18-03-15 BANK OF CHINA (HONG KONG) LTD 1.77 18-03-14
258 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-14
259 18-02-28 UBS SECURITIES HONG KONG LTD -0.34 17-12-18
260 18-02-13 CHINA INDUSTRIAL SECURITIES 2.05 18-02-07
261 18-01-22 CHINA INDUSTRIAL SECURITIES 1.44 18-01-18
262 18-01-15 PARTNERS CAPITAL SECURITIES LTD 2.26 18-01-04
263 THE HONGKONG AND SHANGHAI BANKING -2.30 18-01-12
264 18-01-08 BANK OF CHINA (HONG KONG) LTD 3.30 18-01-05
265 THE HONGKONG AND SHANGHAI BANKING -3.29 18-01-05
266 17-12-28 CHINA INDUSTRIAL SECURITIES -0.28 17-12-27
267 17-12-20 CHINA INDUSTRIAL SECURITIES 1.09 17-12-11
268 17-11-24 BANK OF CHINA (HONG KONG) LTD 0.38 17-11-23
269 17-11-22 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-21
270 17-11-21 BANK OF CHINA (HONG KONG) LTD 0.50 17-11-20
271 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-17
272 17-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 17-11-16
273 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-16
274 17-11-16 BANK OF CHINA (HONG KONG) LTD 0.98 17-11-15
275 UBS SECURITIES HONG KONG LTD 0.26 17-10-27
276 THE HONGKONG AND SHANGHAI BANKING -0.69 17-11-15
277 17-11-15 BANK OF CHINA (HONG KONG) LTD 0.54 17-11-14
278 17-11-14 BANK OF CHINA (HONG KONG) LTD 1.14 17-11-13
279 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-13
280 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.44 17-11-10
281 17-11-10 BANK OF CHINA (HONG KONG) LTD 0.80 17-11-09
282 17-10-11 DBS BANK (HONG KONG) LTD 0.33 17-10-04
283 17-10-09 THE BANK OF EAST ASIA LTD 0.30 17-10-06
284 17-10-04 THE BANK OF EAST ASIA LTD 0.66 17-10-03
285 17-10-03 DBS BANK (HONG KONG) LTD 0.54 17-09-29
286 17-09-29 DBS BANK (HONG KONG) LTD 0.60 17-09-26
287 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-28
288 17-08-24 THE HONGKONG AND SHANGHAI BANKING 2.52 17-08-22
289 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 17-07-31
290 17-06-07 CHINA INDUSTRIAL SECURITIES 1.21 17-06-01
291 17-05-31 DBS BANK (HONG KONG) LTD 0.46 17-05-19
292 17-05-24 CHINA INDUSTRIAL SECURITIES -0.71 17-05-23
293 17-05-11 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-05-08
294 17-04-25 PARTNERS CAPITAL SECURITIES LTD -0.29 17-04-11
295 17-04-13 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-12
296 THE HONGKONG AND SHANGHAI BANKING -0.49 17-04-12
297 17-03-28 CHINA INDUSTRIAL SECURITIES -1.13 17-03-24
298 17-03-27 PARTNERS CAPITAL SECURITIES LTD -1.16 17-03-21
299 17-03-24 CHINA INDUSTRIAL SECURITIES 4.28 17-03-22
300 BOCI SECURITIES LTD -0.27 17-03-22
301 BANK OF CHINA (HONG KONG) LTD -0.42 17-03-23
302 THE HONGKONG AND SHANGHAI BANKING -0.95 17-03-23
303 17-03-17 PARTNERS CAPITAL SECURITIES LTD -0.28 17-03-15
304 17-03-10 PARTNERS CAPITAL SECURITIES LTD -0.42 17-03-09
305 17-03-02 PARTNERS CAPITAL SECURITIES LTD 0.46 17-02-27
306 17-02-23 PARTNERS CAPITAL SECURITIES LTD 2.72 17-02-22
307 17-01-26 CHINA INDUSTRIAL SECURITIES -0.56 17-01-24
308 17-01-24 CHINA INDUSTRIAL SECURITIES 1.18 17-01-19
309 17-01-23 PARTNERS CAPITAL SECURITIES LTD 4.00 17-01-16
310 THE HONGKONG AND SHANGHAI BANKING -4.00 17-01-20
311 17-01-11 CMB INTERNATIONAL SECURITIES LTD -0.95 17-01-10
312 17-01-10 CMB INTERNATIONAL SECURITIES LTD -1.14 17-01-09
313 16-12-23 PARTNERS CAPITAL SECURITIES LTD -0.26 16-12-22
314 16-12-14 CHINA INDUSTRIAL SECURITIES 1.00 16-12-13
315 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-13
316 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.49 16-12-01
317 16-10-25 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-24
318 16-10-24 PARTNERS CAPITAL SECURITIES LTD 0.70 16-10-20
319 BANK OF CHINA (HONG KONG) LTD -0.26 16-10-20
320 THE HONGKONG AND SHANGHAI BANKING -0.78 16-10-20
321 16-10-20 PARTNERS CAPITAL SECURITIES LTD -0.26 16-10-19
322 16-10-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-10-13
323 16-10-06 PARTNERS CAPITAL SECURITIES LTD -0.25 16-10-05
324 16-09-30 UBS SECURITIES HONG KONG LTD 0.41 16-09-29
325 PARTNERS CAPITAL SECURITIES LTD -0.62 16-09-29
326 16-09-29 PARTNERS CAPITAL SECURITIES LTD -0.27 16-09-28
327 16-09-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 16-09-27
328 16-09-26 UBS SECURITIES HONG KONG LTD 0.48 16-09-23
329 PARTNERS CAPITAL SECURITIES LTD -0.38 16-09-23
330 16-09-23 UBS SECURITIES HONG KONG LTD 0.30 16-09-21
331 PARTNERS CAPITAL SECURITIES LTD -0.29 16-09-22
332 16-09-21 UBS SECURITIES HONG KONG LTD 0.35 16-09-19
333 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 16-09-20
334 16-09-19 UBS SECURITIES HONG KONG LTD 0.28 16-09-14
335 PARTNERS CAPITAL SECURITIES LTD -0.36 16-09-14
336 16-09-14 UBS SECURITIES HONG KONG LTD 1.04 16-09-13
337 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-13
338 16-09-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.90 16-09-12
339 EMPEROR SECURITIES LTD -0.27 16-09-12
340 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.96 16-09-09
341 UBS SECURITIES HONG KONG LTD 0.36 16-09-09
342 PARTNERS CAPITAL SECURITIES LTD -0.27 16-09-08
343 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-09-09
344 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-08
345 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-09-07
346 16-09-07 CMB INTERNATIONAL SECURITIES LTD 0.44 16-09-05
347 16-09-02 CMB INTERNATIONAL SECURITIES LTD 0.87 16-09-01
348 PARTNERS CAPITAL SECURITIES LTD -0.40 16-09-01
349 16-08-29 PARTNERS CAPITAL SECURITIES LTD 1.88 16-08-25
350 16-08-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-08-18
351 16-08-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-08-16
352 16-08-15 BOCI SECURITIES LTD -0.28 16-08-12
353 16-08-04 PARTNERS CAPITAL SECURITIES LTD -0.46 16-07-27
354 16-08-03 BANK OF CHINA (HONG KONG) LTD -0.34 16-08-01
355 BOCI SECURITIES LTD -0.35 16-08-01
356 THE HONGKONG AND SHANGHAI BANKING -0.82 16-08-01
357 16-07-26 BOCI SECURITIES LTD 4.52 16-07-25
358 16-07-21 THE HONGKONG AND SHANGHAI BANKING -0.54 16-07-20
359 16-07-19 XINKONG INTERNATIONAL SECURITIES LTD 0.31 16-06-23
360 16-07-06 ARK SECURITIES (HONG KONG) LTD 0.34 16-06-28
361 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 16-07-04
362 16-06-23 PARTNERS CAPITAL SECURITIES LTD -0.30 16-06-21
363 THE HONGKONG AND SHANGHAI BANKING -0.57 16-06-22
364 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-16
365 16-06-10 CITIBANK N.A. 0.50 16-06-07
366 16-05-12 PARTNERS CAPITAL SECURITIES LTD 0.40 16-05-11
367 16-05-11 PARTNERS CAPITAL SECURITIES LTD 0.35 16-05-09
368 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.62 16-04-29
369 16-04-27 THE HONGKONG AND SHANGHAI BANKING -0.52 16-04-26
370 16-03-29 PARTNERS CAPITAL SECURITIES LTD 2.72 16-03-23
371 16-03-14 PARTNERS CAPITAL SECURITIES LTD -0.26 16-03-10
372 16-02-24 SOOCHOW SECURITIES INTERNATIONAL 2.36 16-02-22
373 16-02-15 SOOCHOW SECURITIES INTERNATIONAL -2.36 16-02-04
374 16-02-04 SOOCHOW SECURITIES INTERNATIONAL 2.36 16-01-22
375 16-01-15 THE HONGKONG AND SHANGHAI BANKING 2.44 16-01-14
376 15-11-30 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-27
377 15-11-09 PARTNERS CAPITAL SECURITIES LTD 0.26 15-11-03
378 15-11-06 DEUTSCHE BANK AG 0.32 15-11-05
379 15-10-23 DEUTSCHE BANK AG 1.75 15-10-19
380 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.55 15-09-29
381 15-08-26 PARTNERS CAPITAL SECURITIES LTD -0.33 15-08-19
382 15-08-20 BANK OF CHINA (HONG KONG) LTD -0.29 15-08-19
383 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-19
384 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 15-08-18
385 15-07-29 PARTNERS CAPITAL SECURITIES LTD 0.48 15-07-24
386 15-07-24 PARTNERS CAPITAL SECURITIES LTD -0.29 15-07-23
387 15-07-23 PARTNERS CAPITAL SECURITIES LTD 0.39 15-07-22
388 15-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-07-15
389 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
390 15-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-07-10
391 15-07-10 PARTNERS CAPITAL SECURITIES LTD 0.55 15-07-09
392 15-07-07 PARTNERS CAPITAL SECURITIES LTD 0.41 15-07-06
393 15-07-03 PARTNERS CAPITAL SECURITIES LTD 0.33 15-07-02
394 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-10
395 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-05
396 15-06-05 PARTNERS CAPITAL SECURITIES LTD 0.26 15-06-04
397 CITIBANK N.A. -0.79 15-06-04
398 15-06-04 PARTNERS CAPITAL SECURITIES LTD 0.41 15-06-03
399 YUE XIU SECURITIES CO LTD 0.31 15-06-03
400 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-03
401 CITIBANK N.A. -1.23 15-06-03
402 15-06-03 PARTNERS CAPITAL SECURITIES LTD 0.35 15-06-02
403 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-29
404 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-28
405 15-05-28 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-05-27
406 15-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.17 15-05-26
407 UBS SECURITIES HONG KONG LTD -0.26 15-05-22
408 15-05-26 PARTNERS CAPITAL SECURITIES LTD 0.25 15-05-22
409 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-21
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-21
411 UBS SECURITIES HONG KONG LTD -0.26 15-05-21
412 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-21
413 15-05-21 PARTNERS CAPITAL SECURITIES LTD 0.43 15-05-20
414 YUE XIU SECURITIES CO LTD 0.35 15-05-20
415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-20
416 JPMORGAN CHASE BANK, NATIONAL -0.97 15-05-20
417 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-19
418 PARTNERS CAPITAL SECURITIES LTD 0.44 15-05-19
419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 15-05-19
420 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-15
421 15-05-19 PARTNERS CAPITAL SECURITIES LTD 0.35 15-05-18
422 15-05-18 PARTNERS CAPITAL SECURITIES LTD 0.25 15-05-15
423 15-05-13 BOCI SECURITIES LTD 0.32 15-05-12
424 XINKONG INTERNATIONAL SECURITIES LTD -0.34 15-05-12
425 15-05-12 THE HONGKONG AND SHANGHAI BANKING 1.25 15-05-11
426 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-08
427 PARTNERS CAPITAL SECURITIES LTD 0.28 15-05-08
428 XINKONG INTERNATIONAL SECURITIES LTD -0.25 15-05-08
429 BOCI SECURITIES LTD -0.30 15-05-08
430 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-07
431 15-05-07 PARTNERS CAPITAL SECURITIES LTD 0.46 15-05-06
432 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-06
433 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-05
434 PARTNERS CAPITAL SECURITIES LTD 0.48 15-05-05
435 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-04
436 UOB KAY HIAN (HONG KONG) LTD -0.38 15-05-04
437 15-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 15-04-29
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-29
439 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.10 15-04-28
440 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-28
441 15-04-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-04-27
442 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 15-04-27
443 15-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 15-04-24
444 15-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-04-23
445 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-22
446 15-04-22 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-21
447 15-04-21 PARTNERS CAPITAL SECURITIES LTD 0.50 15-04-17
448 GUODU SECURITIES (HONG KONG) LTD 0.27 15-04-20
449 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-20
450 15-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-04-17
451 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-17
452 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-04-17
453 UOB KAY HIAN (HONG KONG) LTD 0.31 15-04-17
454 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-17
455 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-17
456 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-16
457 GLORY SUN SECURITIES LTD -0.32 15-04-16
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-16
459 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-15
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-04-15
461 UBS SECURITIES HONG KONG LTD -0.69 15-04-15
462 THE HONGKONG AND SHANGHAI BANKING -1.13 15-04-15
463 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-04-14
464 THE HONGKONG AND SHANGHAI BANKING -1.45 15-04-14
465 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 15-04-13
466 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-10
467 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-09
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-09
469 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-08
470 15-04-08 PARTNERS CAPITAL SECURITIES LTD 0.61 15-04-02
471 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-04-02
472 UOB KAY HIAN (HONG KONG) LTD 0.26 15-04-02
473 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-02
474 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-03-30
475 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-17
476 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-25
477 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-24
478 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-19
479 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-12
480 15-03-09 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-06
481 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.32 15-03-04
482 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-04
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-03-04
484 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-03
485 15-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-03-02
486 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-02
487 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-02-27
488 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-02-25
489 15-02-06 XINKONG INTERNATIONAL SECURITIES LTD -0.29 15-02-05
490 15-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 15-01-16
491 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-19
492 14-12-19 JPMORGAN CHASE BANK, NATIONAL 3.29 14-12-17
493 14-12-02 UBS SECURITIES HONG KONG LTD -0.25 14-12-01
494 14-11-17 UBS SECURITIES HONG KONG LTD 0.52 14-11-14
495 DEUTSCHE BANK AG -0.59 14-11-10
496 14-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 14-11-05
497 14-10-30 UBS SECURITIES HONG KONG LTD 1.01 14-10-27
498 DEUTSCHE BANK AG -1.03 14-10-22
499 14-09-08 UBS SECURITIES HONG KONG LTD 5.29 14-09-05
500 THE HONGKONG AND SHANGHAI BANKING -5.31 14-09-05
501 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-21
502 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-20
503 14-08-21 DEUTSCHE BANK AG 1.64 14-08-20
504 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 14-08-20
505 14-08-20 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-08-19
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-19
507 14-08-05 THE HONGKONG AND SHANGHAI BANKING 3.43 14-08-04
508 14-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-01
509 14-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 14-07-29
510 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.83 14-06-25
511 14-06-30 XINKONG INTERNATIONAL SECURITIES LTD 1.38 14-06-27
512 14-06-26 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-25
513 CITIBANK N.A. -1.02 14-06-25
514 14-06-24 DEUTSCHE BANK AG -0.40 14-06-20
515 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-06-23
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-06-23
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-06-23
518 JPMORGAN CHASE BANK, NATIONAL -0.72 14-06-19
519 SINOLINK SECURITIES (HONG KONG) CO LTD -0.83 14-06-19
520 BOCI SECURITIES LTD -0.94 14-06-23
521 CITIBANK N.A. -1.09 14-06-23
522 BANK OF CHINA (HONG KONG) LTD -1.39 14-06-23
523 THE HONGKONG AND SHANGHAI BANKING -4.79 14-06-23
524 14-06-23 CITIBANK N.A. -0.31 14-06-20
525 14-06-18 CITIBANK N.A. 0.80 14-06-17
526 DEUTSCHE BANK AG -1.01 14-06-17
527 14-06-17 DEUTSCHE BANK AG 1.06 14-06-12
528 CITIBANK N.A. 0.59 14-06-16
529 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-16
530 14-06-12 CITIBANK N.A. 0.67 14-06-11
531 THE HONGKONG AND SHANGHAI BANKING -0.69 14-06-11
532 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-28
533 CITIBANK N.A. -0.52 14-05-28
534 14-05-27 CITIBANK N.A. -0.38 14-05-26
535 14-05-26 CITIBANK N.A. -0.31 14-05-23
536 14-05-23 CITIBANK N.A. -0.27 14-05-22
537 14-05-16 CITIBANK N.A. 2.31 14-05-15
538 THE HONGKONG AND SHANGHAI BANKING -2.31 14-05-15
539 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.69 14-04-10
540 JPMORGAN CHASE BANK, NATIONAL -0.54 14-04-10
541 14-04-10 THE HONGKONG AND SHANGHAI BANKING 1.16 14-04-09
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-04-09
543 CITIBANK N.A. -0.66 14-04-09
544 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.98 14-04-08
545 JPMORGAN CHASE BANK, NATIONAL -0.53 14-04-08
546 CITIBANK N.A. -0.79 14-04-08
547 14-04-08 THE HONGKONG AND SHANGHAI BANKING 1.54 14-04-07
548 JPMORGAN CHASE BANK, NATIONAL -0.83 14-04-03
549 CITIBANK N.A. -1.30 14-04-07
550 14-03-31 CITIBANK N.A. 3.38 14-03-28
551 THE HONGKONG AND SHANGHAI BANKING -3.30 14-03-28
552 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-27
553 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-27
554 14-03-25 THE HONGKONG AND SHANGHAI BANKING 1.62 14-03-24
555 14-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-03-06
556 14-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-03-05
557 14-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-03-04
558 14-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-27
559 14-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-02-25
560 14-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-02-21
561 14-02-21 THE HONGKONG AND SHANGHAI BANKING 1.38 14-02-20
562 14-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-06
563 14-01-27 UBS SECURITIES HONG KONG LTD 1.32 14-01-24
564 CITIBANK N.A. -1.41 14-01-24
565 14-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 14-01-22
566 14-01-21 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-20
567 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-15
568 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-14
569 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.61 14-01-02
570 JPMORGAN CHASE BANK, NATIONAL 0.61 14-01-02
571 14-01-02 THE HONGKONG AND SHANGHAI BANKING -0.60 13-12-30
572 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.57 13-12-18
573 13-12-17 CITIBANK N.A. -0.29 13-12-16
574 13-12-16 CITIBANK N.A. -0.29 13-12-13
575 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-12-09
576 13-12-09 BANK OF CHINA (HONG KONG) LTD -0.32 13-12-06
577 CITIBANK N.A. -0.35 13-12-06
578 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-05
579 THE HONGKONG AND SHANGHAI BANKING -0.84 13-12-06
580 13-11-13 BOCI SECURITIES LTD -0.30 13-11-12
581 13-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-11-08
582 13-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-11-05
583 13-10-23 CITIBANK N.A. 2.76 13-10-22
584 THE HONGKONG AND SHANGHAI BANKING -2.79 13-10-22
585 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
586 13-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-10-08
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-10-11
588 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-10-10
589 DEUTSCHE BANK AG -0.65 13-10-10
590 13-09-18 DEUTSCHE BANK AG 0.29 13-09-17
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-17
592 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-13
593 DEUTSCHE BANK AG -0.44 13-09-13
594 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-10
595 DEUTSCHE BANK AG -0.26 13-09-10
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-09-09
597 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-23
598 13-08-23 DEUTSCHE BANK AG -0.28 13-08-22
599 13-08-19 MASON SECURITIES LTD -0.25 13-08-16
600 13-08-09 DEUTSCHE BANK AG 1.15 13-08-08
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 13-08-08
602 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 13-08-07
603 DEUTSCHE BANK AG -1.15 13-08-06
604 13-07-19 DEUTSCHE BANK AG 0.83 13-07-18
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-07-18
606 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-07-17
607 DEUTSCHE BANK AG -0.82 13-07-17
608 13-06-10 DEUTSCHE BANK AG 6.11 13-04-05
609 THE HONGKONG AND SHANGHAI BANKING -6.16 13-06-07
610 13-05-08 CITIBANK N.A. 0.55 13-05-07
611 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-07
612 13-04-08 THE HONGKONG AND SHANGHAI BANKING 1.78 13-04-05
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 13-04-03
614 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 13-03-28
615 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-28
616 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-25
617 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-19
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-03-19
619 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-14
620 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-07
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-07
622 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-04
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-04
624 13-03-04 BOCI SECURITIES LTD 5.08 13-03-01
625 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-01
626 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-01
627 13-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 13-02-28
628 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-08
629 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-06
630 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.52 13-01-22
631 THE HONGKONG AND SHANGHAI BANKING -4.59 13-01-24
632 13-01-16 XINKONG INTERNATIONAL SECURITIES LTD 0.58 13-01-15
633 13-01-15 THE HONGKONG AND SHANGHAI BANKING 2.72 13-01-14
634 DBS VICKERS (HONG KONG) LTD -2.71 13-01-14
635 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-08
636 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-02
637 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-12-21
638 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-21
639 12-12-14 CITIBANK N.A. 0.65 12-12-13
640 12-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-11
641 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-11
642 12-12-07 CITIBANK N.A. -0.91 12-12-06
643 12-12-04 CITIBANK N.A. -0.50 12-12-03
644 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-29
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-29
646 12-11-29 THE HONGKONG AND SHANGHAI BANKING 9.46 12-11-28
647 12-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-11-22
648 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-14
649 12-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-13
650 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-13
651 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-11-12
652 12-11-12 CITIBANK N.A. 0.33 12-11-09
653 12-11-09 THE HONGKONG AND SHANGHAI BANKING 1.10 12-11-08
654 12-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-05
655 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-05
656 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 12-10-31
657 THE HONGKONG AND SHANGHAI BANKING -1.01 12-10-31
658 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-19
659 12-10-19 CITIBANK N.A. 2.88 12-10-18
660 THE HONGKONG AND SHANGHAI BANKING -2.16 12-10-18
661 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-10-17
662 THE HONGKONG AND SHANGHAI BANKING 0.48 12-10-17
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-10-17
664 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-16
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-16
666 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-10-12
667 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-10
668 12-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-08
669 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-08
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-08
671 PHILLIP SECURITIES (HONG KONG) LTD -0.60 12-10-08
672 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-05
673 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-04
674 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-10-03
675 UBS SECURITIES HONG KONG LTD 0.28 12-10-03
676 CITIBANK N.A. -0.34 12-10-03
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-10-03
678 12-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-09-28
679 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-09-28
680 DBS VICKERS (HONG KONG) LTD -0.28 12-09-28
681 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-27
682 PHILLIP SECURITIES (HONG KONG) LTD 0.49 12-09-27
683 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-09-27
684 DBS VICKERS (HONG KONG) LTD -0.30 12-09-27
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-09-27
686 12-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 12-09-25
687 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-25
688 12-09-25 THE HONGKONG AND SHANGHAI BANKING 1.30 12-09-24
689 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-09-20
690 12-09-19 THE HONGKONG AND SHANGHAI BANKING 1.05 12-09-18
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 12-09-18
692 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-08-03
693 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-17
694 12-09-17 THE HONGKONG AND SHANGHAI BANKING 2.20 12-09-14
695 12-09-14 CITIBANK N.A. 3.13 12-09-13
696 PHILLIP SECURITIES (HONG KONG) LTD 1.44 12-09-07
697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-09-13
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-13
699 12-09-13 THE HONGKONG AND SHANGHAI BANKING 1.27 12-09-12
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 12-09-12
701 12-09-12 DBS VICKERS (HONG KONG) LTD 4.03 12-09-11
702 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 12-08-27
703 MERRILL LYNCH FAR EAST LTD 1.46 12-08-17
704 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 12-09-10
705 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-07
706 12-07-05 THE HONGKONG AND SHANGHAI BANKING 2.81 12-07-04
707 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 12-07-04
708 12-07-04 CITIBANK N.A. 2.97 12-06-29
709 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-03
710 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 12-07-03
711 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 12-07-03
712 BOCI SECURITIES LTD -0.97 12-07-03
713 12-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 12-06-22
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-06-22
715 CGS INTERNATIONAL SECURITIES HK LTD -0.88 12-06-15
716 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-06-15
717 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-15
718 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.85 12-06-14
719 CGS INTERNATIONAL SECURITIES HK LTD -0.89 12-05-28
720 12-05-09 THE HONGKONG AND SHANGHAI BANKING 1.39 12-05-08
721 BOCI SECURITIES LTD -0.38 12-05-08
722 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 12-05-08
723 12-03-23 DEUTSCHE SECURITIES ASIA LTD -0.82 12-03-06
724 12-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-03-13
725 BOCI SECURITIES LTD -0.56 12-03-13
726 12-03-05 CITIBANK N.A. 0.47 12-03-02
727 DEUTSCHE SECURITIES ASIA LTD 0.46 12-03-02
728 UBS SECURITIES HONG KONG LTD -0.33 12-03-01
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-03-01
730 12-03-01 THE HONGKONG AND SHANGHAI BANKING 11.88
731 BANK OF CHINA (HONG KONG) LTD 8.68
732 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87
733 BOCI SECURITIES LTD 2.43
734 CGS INTERNATIONAL SECURITIES HK LTD 2.25
735 UBS SECURITIES HONG KONG LTD 1.68
736 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60
737 CITIBANK N.A. 0.69

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top