CHINA OVERSEAS GRAND OCEANS GROUP LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 40592  2021-02-10    
SEHK main board 5106  2018-06-04  2021-05-27  2021-06-02
SEHK main board 2920  2018-01-16  2018-01-23  2018-01-24
SEHK main board 6012  2014-01-24  2019-01-18  2019-01-24
SEHK main board 0314  1997-11-25  1999-05-26  1999-06-01
SEHK main board 0454  1996-06-18  1997-10-28  1997-11-03
SEHK main board 1048  1994-04-25  1996-03-26  1996-04-01
SEHK main board 0081  1984-04-26    
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.

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-09-29 CITIBANK N.A. 0.27 2025-09-26
2 2025-09-29 MIZUHO SECURITIES ASIA LTD -0.27 2025-09-26
3 2025-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-09-02
4 2025-08-22 MIZUHO SECURITIES ASIA LTD 0.34 2025-08-21
5 2025-08-22 THE HONGKONG AND SHANGHAI BANKING -0.37 2025-08-21
6 2025-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 2025-08-20
7 2025-08-21 MIZUHO SECURITIES ASIA LTD -0.34 2025-06-19
8 2025-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2025-08-13
9 2025-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-08-13
10 2025-07-03 CITIBANK N.A. 0.38 2025-07-02
11 2025-07-03 THE HONGKONG AND SHANGHAI BANKING -0.51 2025-07-02
12 2025-06-30 THE HONGKONG AND SHANGHAI BANKING 0.40 2025-06-27
13 2025-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2025-06-27
14 2025-06-24 THE HONGKONG AND SHANGHAI BANKING 0.70 2025-06-23
15 2025-06-24 CITIBANK N.A. -0.77 2025-06-23
16 2025-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2025-06-20
17 2025-06-23 THE HONGKONG AND SHANGHAI BANKING -0.42 2025-06-20
18 2025-06-20 CITIBANK N.A. 0.75 2025-06-19
19 2025-06-20 THE HONGKONG AND SHANGHAI BANKING -0.85 2025-06-19
20 2025-06-19 MIZUHO SECURITIES ASIA LTD 0.34 2025-04-14
21 2025-06-19 BNP PARIBAS -0.30 2025-06-18
22 2025-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-06-12
23 2025-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-06-12
24 2025-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2025-06-12
25 2025-06-12 UOB KAY HIAN (HONG KONG) LTD 0.27 2025-06-11
26 2025-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2025-06-11
27 2025-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-05-19
28 2025-05-20 CITIBANK N.A. -0.29 2025-05-19
29 2025-05-15 UBS SECURITIES HONG KONG LTD 0.62 2025-05-14
30 2025-05-15 DEUTSCHE BANK AG -0.35 2023-05-03
31 2025-05-14 CITIBANK N.A. 0.37 2025-05-13
32 2025-05-14 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-05-13
33 2025-04-14 MIZUHO SECURITIES ASIA LTD -0.34 2025-04-08
34 2025-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-04-08
35 2025-04-08 MIZUHO SECURITIES ASIA LTD 0.34 2025-03-24
36 2025-04-08 UBS SECURITIES HONG KONG LTD -0.33 2025-04-07
37 2025-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-02-26
38 2025-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2025-02-26
39 2025-02-26 THE HONGKONG AND SHANGHAI BANKING 0.73 2025-02-25
40 2025-02-26 CITIBANK N.A. -0.54 2025-02-25
41 2024-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-12-10
42 2024-11-21 CITIBANK N.A. 0.99 2024-11-20
43 2024-11-21 THE HONGKONG AND SHANGHAI BANKING -1.02 2024-11-20
44 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 1.13 2024-11-15
45 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -1.11 2024-11-15
46 2024-10-31 JPMORGAN CHASE BANK, NATIONAL 0.40 2024-10-30
47 2024-10-31 CITIBANK N.A. -0.37 2024-10-30
48 2024-10-14 UBS SECURITIES HONG KONG LTD 0.25 2024-10-10
49 2024-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2024-10-03
50 2024-10-03 JPMORGAN CHASE BANK, NATIONAL 0.42 2024-10-02
51 2024-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2024-10-02
52 2024-10-03 CITIBANK N.A. -0.34 2024-10-02
53 2024-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2024-09-30
54 2024-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 2024-09-27
55 2024-09-23 CITIBANK N.A. 0.64 2024-09-20
56 2024-09-23 BNP PARIBAS -0.58 2024-09-20
57 2024-09-19 BNP PARIBAS 0.58 2024-09-17
58 2024-09-19 CITIBANK N.A. -0.60 2024-09-17
59 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.87 2024-08-09
60 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.85 2024-08-09
61 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 1.27 2024-07-19
62 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -1.29 2024-07-19
63 2024-07-02 CITIBANK N.A. 0.46 2024-06-28
64 2024-07-02 BNP PARIBAS -0.45 2024-06-28
65 2024-06-26 BNP PARIBAS 0.41 2024-06-25
66 2024-06-26 CITIBANK N.A. -0.42 2024-06-25
67 2024-06-25 JPMORGAN CHASE BANK, NATIONAL 0.32 2024-06-24
68 2024-06-25 CITIBANK N.A. -0.32 2024-06-24
69 2024-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2024-05-17
70 2024-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 2024-05-13
71 2024-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 2024-05-10
72 2024-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-05-02
73 2024-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 2024-04-29
74 2024-04-24 UBS SECURITIES HONG KONG LTD 2.47 2024-04-23
75 2024-04-24 FUTU SECURITIES INTERNATIONAL 0.54 2024-04-23
76 2024-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 2024-04-22
77 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -2.50 2024-04-23
78 2024-04-05 THE HONGKONG AND SHANGHAI BANKING 0.32 2024-04-03
79 2024-04-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 2024-03-07
80 2024-02-01 THE HONGKONG AND SHANGHAI BANKING 0.62 2024-01-31
81 2024-02-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 2023-09-19
82 2024-01-26 THE HONGKONG AND SHANGHAI BANKING 0.88 2024-01-25
83 2024-01-26 INTERACTIVE BROKERS HONG KONG LTD -0.88 2024-01-25
84 2024-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2024-01-05
85 2023-12-14 JPMORGAN CHASE BANK, NATIONAL 0.32 2023-12-13
86 2023-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2023-09-29
87 2023-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 2023-09-26
88 2023-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2023-09-25
89 2023-09-26 THE HONGKONG AND SHANGHAI BANKING -0.30 2023-09-25
90 2023-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2023-09-21
91 2023-09-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 2023-09-21
92 2023-09-21 CITIBANK N.A. 0.65 2023-09-20
93 2023-09-21 BNP PARIBAS -0.58 2023-09-20
94 2023-09-18 BNP PARIBAS 0.54 2023-09-15
95 2023-09-18 CITIBANK N.A. -0.38 2023-09-15
96 2023-07-05 BNP PARIBAS 0.25 2023-07-04
97 2023-07-05 CITIBANK N.A. -0.27 2023-07-04
98 2023-07-04 CITIBANK N.A. 0.52 2023-07-03
99 2023-07-04 BNP PARIBAS -0.43 2023-07-03
100 2023-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2023-06-12
101 2023-06-02 CITIBANK N.A. 0.25 2023-06-01
102 2023-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2023-04-27
103 2023-04-28 THE HONGKONG AND SHANGHAI BANKING -0.31 2023-04-27
104 2023-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2023-04-26
105 2023-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2023-04-25
106 2023-04-26 THE HONGKONG AND SHANGHAI BANKING -0.32 2023-04-25
107 2023-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2023-04-21
108 2023-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 2023-04-20
109 2023-04-21 THE HONGKONG AND SHANGHAI BANKING -0.29 2023-04-20
110 2023-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2023-04-17
111 2023-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 2023-02-06
112 2023-02-07 UBS SECURITIES HONG KONG LTD 1.10 2023-02-03
113 2023-02-07 DEUTSCHE BANK AG -2.22 2023-01-27
114 2022-10-26 THE HONGKONG AND SHANGHAI BANKING 0.38 2022-10-25
115 2022-10-21 THE HONGKONG AND SHANGHAI BANKING 0.83 2022-10-20
116 2022-10-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 2022-10-20
117 2022-09-22 CITIBANK N.A. 0.57 2022-09-21
118 2022-09-22 BNP PARIBAS -0.55 2022-09-21
119 2022-09-16 BNP PARIBAS 0.34 2022-09-15
120 2022-09-16 JPMORGAN CHASE BANK, NATIONAL -0.34 2022-09-15
121 2022-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.88 2022-09-07
122 2022-09-08 CITIBANK N.A. -0.89 2022-09-07
123 2022-08-23 CITIBANK N.A. 0.75 2022-08-22
124 2022-08-23 INTERACTIVE BROKERS HONG KONG LTD -0.84 2022-08-22
125 2022-08-18 DEUTSCHE BANK AG -0.41 2022-08-11
126 2022-08-16 DBS VICKERS (HONG KONG) LTD 1.53 2022-08-15
127 2022-08-16 THE HONGKONG AND SHANGHAI BANKING 0.42 2022-08-15
128 2022-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 2021-01-20
129 2022-08-10 CITIBANK N.A. -0.97 2022-08-09
130 2022-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2022-07-22
131 2022-07-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 2022-07-22
132 2022-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.38 2022-06-30
133 2022-07-04 CITIBANK N.A. -0.51 2022-06-30
134 2022-06-30 JPMORGAN CHASE BANK, NATIONAL 0.33 2022-06-29
135 2022-06-30 CITIBANK N.A. -0.39 2022-06-29
136 2022-06-29 THE HONGKONG AND SHANGHAI BANKING 1.81 2022-06-28
137 2022-06-29 JPMORGAN CHASE BANK, NATIONAL 1.15 2022-06-28
138 2022-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.83 2022-06-28
139 2022-06-29 CITIBANK N.A. -3.52 2022-06-28
140 2022-06-27 CITIBANK N.A. 4.85 2022-06-24
141 2022-06-27 BNP PARIBAS -0.50 2022-06-24
142 2022-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -4.33 2022-06-24
143 2022-06-24 THE HONGKONG AND SHANGHAI BANKING 0.68 2022-06-23
144 2022-06-24 CITIBANK N.A. 0.36 2022-06-23
145 2022-06-24 UBS SECURITIES HONG KONG LTD -1.05 2022-06-23
146 2022-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 2022-06-22
147 2022-06-23 UBS SECURITIES HONG KONG LTD 0.70 2022-06-22
148 2022-06-23 INTERACTIVE BROKERS HONG KONG LTD -0.30 2022-06-22
149 2022-06-23 JPMORGAN CHASE BANK, NATIONAL -1.11 2022-06-22
150 2022-06-23 THE HONGKONG AND SHANGHAI BANKING -1.92 2022-06-22
151 2022-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 2022-06-21
152 2022-06-22 UBS SECURITIES HONG KONG LTD 0.34 2022-06-21
153 2022-06-22 CITIBANK N.A. -0.30 2022-06-21
154 2022-06-22 THE HONGKONG AND SHANGHAI BANKING -0.35 2022-06-21
155 2022-06-22 INTERACTIVE BROKERS HONG KONG LTD -0.84 2022-06-21
156 2022-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2022-06-17
157 2022-06-20 CITIBANK N.A. -0.46 2022-06-17
158 2022-04-13 CITIBANK N.A. 0.30 2022-04-12
159 2022-04-13 BANK OF CHINA (HONG KONG) LTD -0.33 2022-04-12
160 2022-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 2022-03-21
161 2022-03-22 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 2022-03-21
162 2022-03-17 BANK OF CHINA (HONG KONG) LTD 0.33 2022-03-16
163 2022-03-17 CITIBANK N.A. -0.27 2022-03-16
164 2022-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.69 2022-02-18
165 2022-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD -1.46 2022-02-24
166 2022-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 2.40 2022-01-11
167 2022-01-13 BRIGHT SMART SECURITIES INTERNATIONAL -2.39 2022-01-12
168 2021-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 2021-12-29
169 2021-12-30 THE BANK OF EAST ASIA LTD -1.02 2021-12-22
170 2021-12-28 CITIBANK N.A. 0.34 2021-12-23
171 2021-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2021-12-23
172 2021-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2021-12-16
173 2021-12-17 CITIBANK N.A. -0.35 2021-12-16
174 2021-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 2021-12-09
175 2021-12-10 THE BANK OF EAST ASIA LTD -1.90 2021-12-09
176 2021-12-08 JPMORGAN CHASE BANK, NATIONAL 0.28 2021-12-07
177 2021-12-08 CITIBANK N.A. -0.30 2021-12-07
178 2021-11-24 THE BANK OF EAST ASIA LTD 2.92 2021-11-01
179 2021-11-24 BRIGHT SMART SECURITIES INTERNATIONAL -2.92 2021-11-23
180 2021-11-08 CITIBANK N.A. 0.36 2021-11-05
181 2021-11-08 THE HONGKONG AND SHANGHAI BANKING -0.53 2021-11-05
182 2021-10-25 THE HONGKONG AND SHANGHAI BANKING -0.43 2021-10-22
183 2021-09-23 CITIBANK N.A. 1.40 2021-09-21
184 2021-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2021-09-21
185 2021-09-23 BNP PARIBAS -0.91 2021-09-21
186 2021-09-21 BNP PARIBAS 0.28 2021-09-20
187 2021-09-21 JPMORGAN CHASE BANK, NATIONAL -0.32 2021-09-20
188 2021-09-20 BNP PARIBAS 0.47 2021-09-17
189 2021-09-20 CITIBANK N.A. -0.64 2021-09-17
190 2021-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 2.66 2021-09-15
191 2021-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2021-09-15
192 2021-09-16 CITIBANK N.A. -0.43 2021-09-15
193 2021-09-16 BANK OF COMMUNICATIONS TRUSTEE LTD -2.66 2021-09-09
194 2021-08-16 CITIBANK N.A. 0.99 2021-08-13
195 2021-08-16 DEUTSCHE BANK AG -1.00 2021-08-13
196 2021-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 2021-07-22
197 2021-07-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 2021-07-27
198 2021-07-08 DEUTSCHE BANK AG 0.37 2021-07-07
199 2021-07-08 BNP PARIBAS -0.38 2021-07-07
200 2021-07-07 BNP PARIBAS 0.38 2021-07-06
201 2021-07-07 JPMORGAN CHASE BANK, NATIONAL -0.29 2021-07-06
202 2021-07-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 2021-07-02
203 2021-07-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 2021-07-05
204 2021-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.46 2021-06-24
205 2021-06-25 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 2021-06-24
206 2021-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.34 2021-06-17
207 2021-06-18 THE HONGKONG AND SHANGHAI BANKING 0.47 2021-06-17
208 2021-06-18 JPMORGAN CHASE BANK, NATIONAL -0.44 2021-06-17
209 2021-06-18 BANK OF COMMUNICATIONS TRUSTEE LTD -2.34 2021-06-11
210 2021-06-08 DEUTSCHE BANK AG 0.57 2021-06-04
211 2021-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 2021-05-21
212 2021-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 2.33 2021-05-21
213 2021-05-24 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 2021-05-21
214 2021-04-12 JPMORGAN CHASE BANK, NATIONAL 0.46 2021-04-09
215 2021-04-12 THE HONGKONG AND SHANGHAI BANKING -0.46 2021-04-09
216 2021-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 2021-04-08
217 2021-04-09 THE BANK OF EAST ASIA LTD -1.75 2021-03-29
218 2021-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 2021-03-22
219 2021-03-23 THE BANK OF EAST ASIA LTD -0.58 2021-03-22
220 2021-03-09 THE BANK OF EAST ASIA LTD 2.34 2021-03-05
221 2021-03-09 BRIGHT SMART SECURITIES INTERNATIONAL -2.34 2021-03-08
222 2021-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 2.34 2021-02-04
223 2021-02-05 THE BANK OF EAST ASIA LTD -2.34 2021-02-01
224 2021-01-29 THE BANK OF EAST ASIA LTD 0.88 2021-01-28
225 2021-01-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 2021-01-28
226 2021-01-28 THE BANK OF EAST ASIA LTD 1.46 2021-01-27
227 2021-01-28 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 2021-01-27
228 2021-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.22 2021-01-14
229 2021-01-15 THE BANK OF EAST ASIA LTD -2.22 2021-01-13
230 2021-01-11 THE BANK OF EAST ASIA LTD 2.22 2021-01-07
231 2021-01-11 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 2021-01-08
232 2020-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.10 2020-12-17
233 2020-12-18 THE HONGKONG AND SHANGHAI BANKING 0.55 2020-12-17
234 2020-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 2020-11-16
235 2020-12-18 THE BANK OF EAST ASIA LTD -2.10 2020-12-15
236 2020-12-14 THE BANK OF EAST ASIA LTD 0.64 2020-12-04
237 2020-12-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 2020-12-11
238 2020-12-04 THE BANK OF EAST ASIA LTD 1.46 2020-12-02
239 2020-12-04 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 2020-12-03
240 2020-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2020-11-06
241 2020-09-25 DEUTSCHE BANK AG 0.41 2020-09-24
242 2020-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2020-09-21
243 2020-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2020-09-18
244 2020-09-21 DEUTSCHE BANK AG -0.34 2020-09-18
245 2020-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 2020-09-03
246 2020-09-04 THE BANK OF EAST ASIA LTD -1.90 2020-08-27
247 2020-07-16 HANG SENG BANK LTD 0.87 2019-04-11
248 2020-07-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 2020-07-14
249 2020-07-02 THE BANK OF EAST ASIA LTD 2.04 2020-06-30
250 2020-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2020-06-30
251 2020-07-02 BRIGHT SMART SECURITIES INTERNATIONAL -2.04 2020-06-30
252 2020-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 2020-06-26
253 2020-06-29 CMB WING LUNG BANK LTD -0.58 2020-06-23
254 2020-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2020-06-24
255 2020-06-26 JPMORGAN CHASE BANK, NATIONAL -0.25 2020-06-24
256 2020-06-26 DEUTSCHE BANK AG -0.42 2020-06-24
257 2020-05-08 CMB WING LUNG BANK LTD 0.58 2020-05-07
258 2020-05-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 2020-05-07
259 2020-05-04 DEUTSCHE BANK AG -0.28 2020-04-29
260 2020-04-08 DEUTSCHE BANK AG 0.57 2020-04-07
261 2020-04-08 JPMORGAN CHASE BANK, NATIONAL -0.60 2020-04-07
262 2020-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 2020-03-24
263 2020-03-25 CMB WING LUNG BANK LTD -0.35 2020-03-24
264 2020-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.55 2020-03-20
265 2020-03-23 THE BANK OF EAST ASIA LTD -1.55 2020-03-17
266 2020-03-18 CMB WING LUNG BANK LTD 0.35 2020-03-17
267 2020-03-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 2020-03-17
268 2020-03-10 THE BANK OF EAST ASIA LTD 1.55 2020-03-04
269 2020-03-10 BRIGHT SMART SECURITIES INTERNATIONAL -1.51 2020-03-09
270 2020-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.52 2020-03-03
271 2020-03-04 THE BANK OF EAST ASIA LTD -1.55 2020-03-02
272 2020-02-25 THE BANK OF EAST ASIA LTD 0.44 2020-02-19
273 2020-02-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 2020-02-24
274 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 3.83 2020-02-07
275 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 2020-02-07
276 2020-01-09 THE BANK OF EAST ASIA LTD 0.58 2020-01-03
277 2020-01-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 2020-01-08
278 2019-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 2019-12-10
279 2019-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 2019-12-10
280 2019-11-21 DEUTSCHE BANK AG 0.60 2019-11-20
281 2019-11-21 JPMORGAN CHASE BANK, NATIONAL -0.57 2019-11-20
282 2019-10-30 INTERACTIVE BROKERS HONG KONG LTD 1.76 2019-10-29
283 2019-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD -1.75 2019-10-23
284 2019-10-22 DEUTSCHE BANK AG 0.67 2019-10-21
285 2019-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 2019-10-21
286 2019-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2019-10-17
287 2019-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2019-10-17
288 2019-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2019-10-16
289 2019-10-17 DEUTSCHE BANK AG -0.35 2019-10-15
290 2019-10-04 THE BANK OF EAST ASIA LTD 0.53 2019-10-03
291 2019-10-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 2019-10-03
292 2019-09-23 DEUTSCHE BANK AG 0.59 2019-09-18
293 2019-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2019-09-20
294 2019-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 2019-09-16
295 2019-09-17 BNP PARIBAS 0.28 2019-09-16
296 2019-09-17 DEUTSCHE BANK AG -0.33 2019-09-16
297 2019-09-17 THE BANK OF EAST ASIA LTD -0.39 2019-09-06
298 2019-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2019-09-13
299 2019-09-16 JPMORGAN CHASE BANK, NATIONAL -0.56 2019-09-13
300 2019-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 2019-09-12
301 2019-09-13 JPMORGAN CHASE BANK, NATIONAL -0.53 2019-09-12
302 2019-09-06 BNP PARIBAS -0.27 2019-09-05
303 2019-09-05 BNP PARIBAS 0.29 2019-09-04
304 2019-08-15 THE BANK OF EAST ASIA LTD 0.39 2019-08-13
305 2019-08-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 2019-08-14
306 2019-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 2019-08-07
307 2019-08-08 DEUTSCHE BANK AG -0.48 2019-08-07
308 2019-06-25 DEUTSCHE BANK AG 0.35 2019-06-24
309 2019-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-06-20
310 2019-06-20 JPMORGAN CHASE BANK, NATIONAL 0.38 2019-06-19
311 2019-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2019-06-19
312 2019-06-18 DEUTSCHE BANK AG 0.46 2019-06-17
313 2019-06-18 JPMORGAN CHASE BANK, NATIONAL 0.25 2019-06-17
314 2019-06-18 UBS SECURITIES HONG KONG LTD -0.26 2019-06-17
315 2019-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2019-06-17
316 2019-06-13 BNP PARIBAS 0.26 2019-06-12
317 2019-06-13 DEUTSCHE BANK AG -0.28 2019-06-12
318 2019-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2019-06-11
319 2019-06-12 DEUTSCHE BANK AG -0.68 2019-06-11
320 2019-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2019-06-10
321 2019-06-11 JPMORGAN CHASE BANK, NATIONAL -0.37 2019-06-10
322 2019-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 2019-04-17
323 2019-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2019-04-17
324 2019-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.32 2019-03-21
325 2019-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 2019-03-05
326 2019-02-27 INTERACTIVE BROKERS HONG KONG LTD 0.45 2019-02-26
327 2019-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 2019-02-26
328 2019-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2019-02-26
329 2019-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2019-02-22
330 2019-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2019-02-14
331 2019-02-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2019-02-14
332 2019-02-15 DEUTSCHE BANK AG -0.31 2019-02-14
333 2019-02-14 DEUTSCHE BANK AG 0.38 2019-02-13
334 2019-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2019-02-13
335 2019-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2019-02-12
336 2019-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2019-02-12
337 2019-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2019-02-08
338 2019-02-12 DEUTSCHE BANK AG -0.33 2019-02-11
339 2019-02-01 DEUTSCHE BANK AG 0.28 2019-01-31
340 2019-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2019-01-28
341 2019-01-28 DEUTSCHE BANK AG 0.35 2019-01-25
342 2019-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2019-01-25
343 2019-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2019-01-22
344 2019-01-23 DEUTSCHE BANK AG -0.35 2019-01-22
345 2019-01-18 DEUTSCHE BANK AG 0.41 2019-01-17
346 2019-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 2019-01-17
347 2019-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2019-01-16
348 2019-01-17 DEUTSCHE BANK AG -0.35 2019-01-16
349 2018-12-07 DEUTSCHE BANK AG 0.38 2018-12-06
350 2018-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2018-12-04
351 2018-12-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 2018-12-04
352 2018-09-10 DEUTSCHE BANK AG 0.28 2018-09-07
353 2018-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2018-07-04
354 2018-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 2018-07-03
355 2018-06-07 THE HONGKONG AND SHANGHAI BANKING 0.46 2018-06-06
356 2018-06-07 MERRILL LYNCH FAR EAST LTD -0.44 2018-06-06
357 2018-04-26 DEUTSCHE BANK AG 0.33 2018-04-25
358 2018-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2018-04-25
359 2018-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2018-04-04
360 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 2018-03-26
361 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.61 2018-03-26
362 2018-03-21 DEUTSCHE BANK AG 0.38 2018-03-20
363 2018-03-21 DEUTSCHE SECURITIES ASIA LTD -0.47 2018-03-20
364 2018-03-20 DEUTSCHE BANK AG 0.34 2018-03-19
365 2018-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2018-03-19
366 2018-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2018-03-16
367 2018-03-19 DEUTSCHE BANK AG -0.30 2018-03-16
368 2018-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2018-02-28
369 2018-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 2018-02-12
370 2018-02-08 CITIBANK N.A. 0.54 2018-02-07
371 2018-02-08 THE HONGKONG AND SHANGHAI BANKING 0.39 2018-02-07
372 2018-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2018-02-07
373 2018-02-08 DEUTSCHE BANK AG -0.26 2018-02-07
374 2018-02-08 JPMORGAN CHASE BANK, NATIONAL -0.90 2018-02-07
375 2018-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 2018-02-06
376 2018-02-07 JPMORGAN CHASE BANK, NATIONAL 0.97 2018-02-06
377 2018-02-07 DEUTSCHE BANK AG -0.89 2018-02-06
378 2018-02-07 UBS SECURITIES HONG KONG LTD -1.17 2018-02-06
379 2018-02-06 DEUTSCHE BANK AG 2.07 2018-02-05
380 2018-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2018-02-05
381 2018-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 2018-02-05
382 2018-02-05 DBS VICKERS (HONG KONG) LTD 10.21 2018-01-30
383 2018-02-05 UBS SECURITIES HONG KONG LTD 5.08 2018-02-02
384 2018-02-05 THE HONGKONG AND SHANGHAI BANKING 3.00 2018-02-02
385 2018-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD 2.55 2018-02-02
386 2018-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 2018-02-02
387 2018-02-05 MERRILL LYNCH FAR EAST LTD 1.82 2018-02-02
388 2018-02-05 CITIBANK N.A. 1.81 2018-02-02
389 2018-02-05 DEUTSCHE SECURITIES ASIA LTD 1.58 2018-02-02
390 2018-02-05 BANK OF CHINA (HONG KONG) LTD 1.25 2018-02-02
391 2018-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 2018-02-02
392 2018-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 2018-02-02
393 2018-02-05 JPMORGAN CHASE BANK, NATIONAL 0.75 2018-02-02
394 2018-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2018-02-02
395 2018-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 2018-02-02
396 2018-02-05 DEUTSCHE BANK AG 0.71 2018-02-02
397 2018-02-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 2018-02-02
398 2018-02-05 UOB KAY HIAN (HONG KONG) LTD 0.58 2018-02-02
399 2018-02-05 BNP PARIBAS 0.47 2018-02-02
400 2018-02-05 HANG SENG BANK LTD 0.42 2017-10-31
401 2018-02-05 PHILLIP SECURITIES (HONG KONG) LTD 0.38 2018-02-02
402 2018-02-05 BOCI SECURITIES LTD 0.35 2018-02-02
403 2018-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.35 2018-02-02
404 2018-02-05 MACQUARIE BANK LTD 0.32 2018-01-23
405 2018-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2018-02-02
406 2018-02-05 ASIA PACIFIC CAPITAL SECURITIES LTD 0.26 2017-11-10
407 2018-01-31 DEUTSCHE BANK AG -0.26 2018-01-30
408 2018-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2018-01-26
409 2018-01-29 DEUTSCHE BANK AG -0.41 2018-01-26
410 2018-01-26 JPMORGAN CHASE BANK, NATIONAL 0.37 2018-01-25
411 2018-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2018-01-25
412 2018-01-24 JPMORGAN CHASE BANK, NATIONAL 0.35 2018-01-23
413 2018-01-24 DEUTSCHE BANK AG 0.33 2018-01-23
414 2018-01-24 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-01-23
415 2018-01-24 BANK OF CHINA (HONG KONG) LTD -0.25 2018-01-23
416 2018-01-24 BOCI SECURITIES LTD -0.37 2018-01-23
417 2018-01-23 THE HONGKONG AND SHANGHAI BANKING 0.59 2018-01-22
418 2018-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2018-01-22
419 2018-01-23 DEUTSCHE SECURITIES ASIA LTD -0.32 2018-01-22
420 2018-01-23 DEUTSCHE BANK AG -0.36 2018-01-22
421 2018-01-23 MERRILL LYNCH FAR EAST LTD -0.49 2018-01-22
422 2018-01-22 THE HONGKONG AND SHANGHAI BANKING 1.44 2018-01-19
423 2018-01-22 DEUTSCHE SECURITIES ASIA LTD 0.34 2018-01-19
424 2018-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2018-01-19
425 2018-01-22 DEUTSCHE BANK AG -0.38 2018-01-19
426 2018-01-22 JPMORGAN CHASE BANK, NATIONAL -0.71 2018-01-19
427 2018-01-19 THE HONGKONG AND SHANGHAI BANKING 0.62 2018-01-18
428 2018-01-19 DEUTSCHE BANK AG -0.42 2018-01-18
429 2018-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 2018-01-17
430 2018-01-18 DEUTSCHE BANK AG -0.71 2018-01-17
431 2018-01-12 DEUTSCHE BANK AG 0.47 2018-01-11
432 2018-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2018-01-11
433 2018-01-11 DEUTSCHE BANK AG 0.47 2018-01-09
434 2018-01-11 MERRILL LYNCH FAR EAST LTD -0.29 2018-01-10
435 2018-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-01-09
436 2018-01-09 DEUTSCHE BANK AG 0.75 2018-01-08
437 2018-01-09 MERRILL LYNCH FAR EAST LTD 0.53 2018-01-08
438 2018-01-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-01-08
439 2018-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2018-01-08
440 2018-01-09 CITIBANK N.A. -0.43 2018-01-08
441 2018-01-08 JPMORGAN CHASE BANK, NATIONAL 0.88 2018-01-05
442 2018-01-08 DEUTSCHE BANK AG 0.29 2018-01-05
443 2018-01-08 DEUTSCHE SECURITIES ASIA LTD -0.37 2018-01-05
444 2018-01-08 UBS SECURITIES HONG KONG LTD -0.67 2018-01-05
445 2018-01-03 MERRILL LYNCH FAR EAST LTD 0.36 2018-01-02
446 2018-01-03 DEUTSCHE SECURITIES ASIA LTD 0.34 2018-01-02
447 2018-01-03 JPMORGAN CHASE BANK, NATIONAL -0.33 2018-01-02
448 2018-01-03 DEUTSCHE BANK AG -0.47 2018-01-02
449 2018-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 2017-12-29
450 2018-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2017-12-29
451 2017-12-29 JPMORGAN CHASE BANK, NATIONAL 0.27 2017-12-28
452 2017-12-29 DEUTSCHE SECURITIES ASIA LTD -0.32 2017-12-28
453 2017-12-28 DEUTSCHE SECURITIES ASIA LTD 0.46 2017-12-27
454 2017-12-28 DEUTSCHE BANK AG -0.32 2017-12-27
455 2017-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2017-12-22
456 2017-12-27 DEUTSCHE BANK AG -0.45 2017-12-22
457 2017-12-22 DEUTSCHE BANK AG 0.34 2017-12-21
458 2017-12-22 MERRILL LYNCH FAR EAST LTD -0.27 2017-12-21
459 2017-12-20 DEUTSCHE BANK AG 0.30 2017-12-19
460 2017-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 2017-12-11
461 2017-12-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 2017-12-08
462 2017-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2017-11-23
463 2017-11-24 CITIBANK N.A. -0.26 2017-11-23
464 2017-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2017-11-22
465 2017-11-23 DEUTSCHE BANK AG -0.33 2017-11-22
466 2017-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2017-11-21
467 2017-11-10 MACQUARIE BANK LTD 0.35 2017-11-09
468 2017-11-10 CITIBANK N.A. -0.59 2017-11-09
469 2017-09-20 DEUTSCHE BANK AG 0.30 2017-09-19
470 2017-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 2017-09-18
471 2017-09-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2017-09-14
472 2017-09-14 DEUTSCHE BANK AG 0.25 2017-09-13
473 2017-09-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 2017-09-13
474 2017-09-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2017-09-12
475 2017-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 2017-09-11
476 2017-09-11 MERRILL LYNCH FAR EAST LTD 0.33 2017-09-08
477 2017-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2017-09-08
478 2017-09-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 2017-08-24
479 2017-09-04 DEUTSCHE BANK AG 3.06 2017-09-01
480 2017-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 2017-09-01
481 2017-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2017-07-26
482 2017-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2017-07-03
483 2017-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 2017-06-08
484 2017-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 2017-05-31
485 2017-05-29 DEUTSCHE BANK AG 0.60 2017-05-25
486 2017-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2017-05-26
487 2017-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2017-05-22
488 2017-05-23 DEUTSCHE BANK AG -0.49 2017-05-22
489 2017-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2017-04-11
490 2017-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-03-23
491 2017-01-25 SINOPAC SECURITIES (ASIA) LTD 0.25 2016-11-22
492 2017-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.25 2016-12-19
493 2016-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2016-07-07
494 2016-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2016-07-07
495 2016-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.64 2016-05-31
496 2016-05-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.64 2016-03-21
497 2016-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2016-04-18
498 2016-04-19 JPMORGAN CHASE BANK, NATIONAL -0.29 2016-04-18
499 2015-12-07 DBS VICKERS (HONG KONG) LTD 20.29 2015-12-04
500 2015-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2015-08-27
501 2015-07-17 DEUTSCHE BANK AG 0.28 2015-07-16
502 2015-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-07-16
503 2015-06-03 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-06-02
504 2015-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 2015-05-05
505 2015-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2015-02-04
506 2015-02-05 DEUTSCHE BANK AG -0.51 2015-02-04
507 2014-12-11 DEUTSCHE BANK AG 0.41 2014-12-10
508 2014-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 2014-12-10
509 2014-11-20 CITIBANK N.A. 0.79 2014-11-19
510 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.76 2014-11-19
511 2014-09-15 BNP PARIBAS 0.37 2014-09-12
512 2014-09-15 THE HONGKONG AND SHANGHAI BANKING -0.46 2014-09-12
513 2014-09-08 UBS SECURITIES HONG KONG LTD 12.50 2014-09-05
514 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -12.44 2014-09-05
515 2014-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2014-08-04
516 2014-08-05 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-08-04
517 2014-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2014-08-04
518 2014-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2014-06-09
519 2014-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2014-06-04
520 2014-06-04 DEUTSCHE BANK AG 0.28 2014-06-03
521 2014-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2014-06-03
522 2014-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2014-05-30
523 2014-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2014-05-30
524 2014-05-20 DEUTSCHE BANK AG -0.25 2014-05-19
525 2014-03-19 DEUTSCHE BANK AG 0.25 2014-03-18
526 2014-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-03-18
527 2014-02-26 HANG SENG BANK LTD 0.26 2014-02-12
528 2014-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2014-01-27
529 2014-01-20 UBS SECURITIES HONG KONG LTD 0.48 2014-01-17
530 2014-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2014-01-17
531 2013-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2013-12-18
532 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.41 2013-12-06
533 2013-10-16 CITIBANK N.A. -0.28 2013-10-15
534 2013-10-09 CITIBANK N.A. 0.25 2013-10-08
535 2013-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-10-08
536 2013-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 2013-09-05
537 2013-09-05 HANG SENG BANK LTD 0.44 2013-08-20
538 2013-08-29 DEUTSCHE BANK AG 0.25 2013-08-28
539 2013-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2013-08-28
540 2013-08-27 DEUTSCHE BANK AG 0.30 2013-08-26
541 2013-08-27 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 2013-08-26
542 2013-08-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 2013-08-16
543 2013-08-26 DEUTSCHE BANK AG -0.38 2013-08-23
544 2013-07-24 DEUTSCHE BANK AG -0.32 2013-07-23
545 2013-07-03 DEUTSCHE BANK AG 0.25 2013-07-02
546 2013-06-17 DEUTSCHE BANK AG 0.27 2013-06-14
547 2013-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2013-06-03
548 2013-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-06-03
549 2013-05-30 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-05-29
550 2013-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2013-05-28
551 2013-05-29 CITIBANK N.A. -0.34 2013-05-28
552 2013-05-27 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-05-24
553 2013-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-05-24
554 2013-05-22 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-05-21
555 2013-05-15 CITIBANK N.A. -0.29 2013-05-14
556 2013-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-05-03
557 2013-04-08 HSBC PRIVATE BANK (SUISSE) SA -0.27 2013-03-19
558 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 2.42 2013-01-24
559 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -2.43 2013-01-24
560 2012-11-26 BNP PARIBAS 0.41 2012-11-23
561 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.41 2012-11-01
562 2012-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-11-08
563 2012-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 2012-08-22
564 2012-08-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 2012-08-22
565 2012-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 2012-06-29
566 2012-07-03 THE HONGKONG AND SHANGHAI BANKING -1.90 2012-06-29
567 2012-06-29 THE HONGKONG AND SHANGHAI BANKING 1.87 2012-06-28
568 2012-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 2012-06-28
569 2012-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2012-03-01
570 2012-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2012-02-10
571 2012-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 2012-02-10
572 2011-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-10-28
573 2011-08-05 BNP PARIBAS 0.39 2011-08-04
574 2011-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2011-08-04
575 2011-08-05 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-08-04
576 2011-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2011-08-03
577 2011-08-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 2011-08-03
578 2011-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 2.82 2011-05-16
579 2011-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-05-09
580 2011-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2011-05-09
581 2011-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 2011-05-06
582 2011-05-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.95 2011-04-29
583 2011-05-09 THE HONGKONG AND SHANGHAI BANKING -3.34 2011-05-06
584 2011-05-05 THE HONGKONG AND SHANGHAI BANKING -1.23 2011-05-04
585 2011-04-18 THE HONGKONG AND SHANGHAI BANKING 0.52 2011-04-15
586 2011-04-18 BNP PARIBAS 0.26 2011-04-11
587 2011-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 2011-04-15
588 2011-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2011-04-14
589 2011-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-04-13
590 2011-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 2011-04-13
591 2011-03-30 HSBC PRIVATE BANK (SUISSE) SA -0.28 2011-02-10
592 2011-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.39 2011-03-11
593 2011-03-14 HSBC BROKING SECURITIES (HONG KONG) LTD -2.44 2011-03-11
594 2011-03-04 HSBC BROKING SECURITIES (HONG KONG) LTD 9.90 2011-03-03
595 2011-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD -9.90 2011-02-25
596 2011-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 9.90 2011-02-24
597 2011-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD 9.77 2011-02-21
598 2011-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 2011-02-21
599 2011-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 2011-02-21
600 2011-02-22 KGI ASIA LTD -0.35 2011-02-21
601 2011-02-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 2010-11-24
602 2011-02-22 BANK OF CHINA (HONG KONG) LTD -0.53 2011-02-21
603 2011-02-22 CITIBANK N.A. -0.62 2011-02-21
604 2011-02-22 THE HONGKONG AND SHANGHAI BANKING -4.72 2011-02-21
605 2011-01-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 2011-01-28
606 2011-01-13 DBS VICKERS (HONG KONG) LTD 0.27 2011-01-12
607 2011-01-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 2011-01-12
608 2010-12-17 THE HONGKONG AND SHANGHAI BANKING 0.63 2010-12-16
609 2010-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2010-12-16
610 2010-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2010-12-03
611 2010-12-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-12-08
612 2010-12-08 PRUDENTIAL BROKERAGE LTD 0.39 2010-12-02
613 2010-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 2010-12-07
614 2010-12-08 MASON SECURITIES LTD -0.38 2010-12-02
615 2010-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-11-22
616 2010-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 2010-07-16
617 2010-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-07-21
618 2010-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2010-07-21
619 2010-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 2010-06-29
620 2010-06-30 THE HONGKONG AND SHANGHAI BANKING 1.03 2010-06-29
621 2010-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 2010-06-21
622 2010-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 2010-06-03
623 2010-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD -1.84 2010-06-21
624 2010-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 2010-06-17
625 2010-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 2010-06-07
626 2010-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-05-19
627 2010-06-03 THE HONGKONG AND SHANGHAI BANKING -1.32 2010-06-02
628 2010-05-20 THE HONGKONG AND SHANGHAI BANKING 0.78 2010-05-19
629 2010-05-20 CITIBANK N.A. -0.64 2010-05-19
630 2010-05-19 KGI ASIA LTD 2.49 2010-05-14
631 2010-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.35 2010-05-17
632 2010-05-19 MASON SECURITIES LTD 0.41 2010-03-02
633 2010-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2010-05-14
634 2010-05-19 CITIBANK N.A. -0.35 2010-05-13
635 2010-05-19 THE HONGKONG AND SHANGHAI BANKING -1.28 2010-05-18
636 2010-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2010-04-23
637 2010-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-05-11
638 2010-04-30 HSBC PRIVATE BANK (SUISSE) SA 0.54 2010-04-29
639 2010-04-30 THE HONGKONG AND SHANGHAI BANKING -0.46 2010-04-29
640 2010-04-13 BUSINESS NOMINEES LIMITED -0.73 2010-04-09
641 2010-04-09 BUSINESS NOMINEES LIMITED 0.73
642 2010-04-09 PRUDENTIAL BROKERAGE LTD -0.75 2010-04-08
643 2010-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-03-31
644 2010-03-29 HONG KONG SECURITIES CLEARING CO. LTD. -1.39 2010-03-26
645 2010-03-26 NOMURA SECURITIES (HK) LTD -0.93 2010-03-24
646 2010-03-26 HONG KONG SECURITIES CLEARING CO. LTD. -1.13 2010-03-25
647 2010-03-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.46 2010-03-24
648 2010-03-25 CITIBANK N.A. -2.34 2010-03-23
649 2010-03-19 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 2010-03-18
650 2010-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.43 2010-03-17
651 2010-03-18 SHANGHAI COMMERCIAL BANK LTD -1.47 2010-03-12
652 2010-03-17 HONG KONG SECURITIES CLEARING CO. LTD. -1.96 2010-03-16
653 2010-03-16 HONG KONG SECURITIES CLEARING CO. LTD. 2.00 2010-03-15
654 2010-03-16 THE HONGKONG AND SHANGHAI BANKING -2.05 2010-03-15
655 2010-03-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 2010-03-04
656 2010-03-05 HSBC PRIVATE BANK (SUISSE) SA -0.30 2010-01-26
657 2010-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 2010-03-03
658 2010-03-04 CITIBANK N.A. -0.26 2010-03-02
659 2010-03-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 2010-03-02
660 2010-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2010-01-27
661 2010-03-02 CITIBANK N.A. -2.27 2010-01-28
662 2010-03-02 HONG KONG SECURITIES CLEARING CO. LTD. -7.95 2010-03-01
663 2010-03-01 NOMURA SECURITIES (HK) LTD -0.31 2010-02-08
664 2010-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2010-02-10
665 2010-03-01 TUNG TAI SECURITIES CO LTD -0.64 2010-01-07
666 2010-03-01 HONG KONG SECURITIES CLEARING CO. LTD. -5.54 2010-02-26
667 2010-03-01 THE HONGKONG AND SHANGHAI BANKING -7.74 2010-02-26
668 2010-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 13.86 2007-06-26
669 2010-02-26 THE HONGKONG AND SHANGHAI BANKING -0.45 2010-02-10
670 2010-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.96 2010-02-08
671 2010-02-26 HSBC BROKING SECURITIES (HONG KONG) LTD -12.63 2010-02-03
672 2010-02-10 PRUDENTIAL BROKERAGE LTD -0.33 2010-02-01
673 2010-02-10 SHANGHAI COMMERCIAL BANK LTD -0.46 2010-01-29
674 2010-02-10 THE HONGKONG AND SHANGHAI BANKING -10.02 2010-02-09
675 2010-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-02-03
676 2010-02-04 THE HONGKONG AND SHANGHAI BANKING -0.38 2010-02-03
677 2010-01-28 NOMURA SECURITIES (HK) LTD 1.15 2010-01-27
678 2010-01-28 CITIBANK N.A. -1.15 2010-01-27
679 2010-01-27 SHANGHAI COMMERCIAL BANK LTD 1.91 2010-01-26
680 2010-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2010-01-26
681 2010-01-27 PRUDENTIAL BROKERAGE LTD 0.40 2010-01-26
682 2010-01-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 2010-01-19
683 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -2.58 2010-01-26
684 2010-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2010-01-22
685 2010-01-25 THE HONGKONG AND SHANGHAI BANKING -0.51 2010-01-22
686 2010-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2010-01-11
687 2009-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 2009-12-18
688 2009-12-21 CITIBANK N.A. -0.39 2009-12-18
689 2009-11-13 CITIBANK N.A. 0.35 2009-10-06
690 2009-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2009-11-12
691 2009-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2009-10-05
692 2009-10-05 THE HONGKONG AND SHANGHAI BANKING -0.51 2009-08-12
693 2009-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.96 2009-07-30
694 2009-09-04 DEUTSCHE BANK AG -0.95 2008-04-02
695 2009-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2009-06-04
696 2009-06-24 CITIBANK N.A. -0.29 2009-06-04
697 2009-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2009-05-06
698 2009-05-07 THE HONGKONG AND SHANGHAI BANKING -0.64 2009-05-06
699 2009-05-06 CITIBANK N.A. 3.05 2009-04-20
700 2009-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 2009-05-05
701 2009-05-06 THE HONGKONG AND SHANGHAI BANKING -2.33 2009-05-05
702 2009-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 2009-04-08
703 2009-04-14 THE HONGKONG AND SHANGHAI BANKING -0.58 2009-04-08
704 2009-04-08 THE HONGKONG AND SHANGHAI BANKING 0.67 2009-04-07
705 2009-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2009-04-07
706 2009-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2009-04-06
707 2009-04-07 THE HONGKONG AND SHANGHAI BANKING -0.80 2009-04-06
708 2009-04-06 THE HONGKONG AND SHANGHAI BANKING 0.62 2009-04-03
709 2009-04-06 STOCKWELL SECURITIES LTD 0.31 2008-12-30
710 2009-04-06 CITIBANK N.A. -0.53 2009-03-30
711 2009-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 2009-04-03
712 2009-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2009-03-24
713 2009-03-26 THE HONGKONG AND SHANGHAI BANKING -0.71 2009-03-25
714 2009-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-03-23
715 2009-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2009-03-20
716 2009-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-03-19
717 2009-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2009-03-19
718 2009-03-18 CITIBANK N.A. 0.32 2009-03-10
719 2009-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2009-03-17
720 2009-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-02-24
721 2009-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2009-02-23
722 2009-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 2009-02-11
723 2009-02-23 THE HONGKONG AND SHANGHAI BANKING -1.06 2009-02-19
724 2009-01-19 THE HONGKONG AND SHANGHAI BANKING 0.77 2009-01-16
725 2009-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 2009-01-12
726 2009-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2009-01-05
727 2009-01-12 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-01-09
728 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 2008-12-16
729 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2008-12-18
730 2008-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 2008-12-03
731 2008-12-05 THE HONGKONG AND SHANGHAI BANKING -0.82 2008-12-03
732 2008-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 2008-10-15
733 2008-10-17 THE HONGKONG AND SHANGHAI BANKING -0.99 2008-10-16
734 2008-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-10-13
735 2008-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2008-10-13
736 2008-10-03 THE HONGKONG AND SHANGHAI BANKING 1.27 2008-09-30
737 2008-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 2008-09-25
738 2008-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 2008-09-18
739 2008-09-30 THE HONGKONG AND SHANGHAI BANKING -0.92 2008-09-29
740 2008-09-18 THE HONGKONG AND SHANGHAI BANKING 0.92 2008-09-17
741 2008-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 2008-09-17
742 2008-09-03 THE HONGKONG AND SHANGHAI BANKING 1.83 2008-09-02
743 2008-09-03 CITIBANK N.A. -1.83 2008-09-02
744 2008-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2008-08-26
745 2008-08-27 DBS VICKERS (HONG KONG) LTD -0.37 2008-08-26
746 2008-08-26 DBS VICKERS (HONG KONG) LTD -0.31 2008-08-25
747 2008-04-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 2008-04-14
748 2008-04-23 HANG SENG SECURITIES LTD -0.58 2008-04-17
749 2008-04-02 DEUTSCHE BANK AG 0.95
750 2008-04-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.95 2008-02-29
751 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.27
752 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -12.27 2008-02-15
753 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2008-01-18
754 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -0.50 2008-01-21
755 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-01-17
756 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2008-01-17
757 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-12-21
758 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2007-12-21
759 2007-11-12 HSBC PRIVATE BANK (SUISSE) SA 0.26 2007-11-09
760 2007-11-09 HSBC PRIVATE BANK (SUISSE) SA 0.30 2007-11-08
761 2007-11-08 HSBC PRIVATE BANK (SUISSE) SA 0.70 2007-10-05
762 2007-11-08 THE HONGKONG AND SHANGHAI BANKING -0.62 2007-11-07
763 2007-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-07-13
764 2007-07-05 THE HONGKONG AND SHANGHAI BANKING 0.52 2007-07-04
765 2007-07-05 MERRILL LYNCH FAR EAST LTD -0.47 2007-07-04

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