ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01220  1997-09-23    
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 25-12-31 THE HONGKONG AND SHANGHAI BANKING -0.59 25-07-03
2 25-03-10 CHINA MERCHANTS BANK CO LTD 0.56 25-02-27
3 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-07
4 25-01-14 INTERACTIVE BROKERS HONG KONG LTD 1.26 25-01-10
5 FUTU SECURITIES INTERNATIONAL 0.82 25-01-13
6 CITIBANK N.A. -2.16 25-01-13
7 25-01-09 CITIBANK N.A. 0.28 25-01-07
8 25-01-06 FUTU SECURITIES INTERNATIONAL 0.31 25-01-03
9 CITIBANK N.A. 0.26 25-01-03
10 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-01-03
11 25-01-03 CITIBANK N.A. 0.48 25-01-02
12 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-01-02
13 25-01-02 FUTU SECURITIES INTERNATIONAL 0.60 24-12-30
14 24-12-30 CITIBANK N.A. 0.31 24-12-27
15 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-27
16 24-12-09 INTERACTIVE BROKERS HONG KONG LTD 1.43 24-12-06
17 BANK OF CHINA (HONG KONG) LTD -0.28 24-12-06
18 CITIBANK N.A. -1.14 24-12-06
19 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-06
20 HIP HING SECURITIES LTD -0.39 18-08-27
21 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-15
22 HAFOO SECURITIES LTD -0.51 24-10-09
23 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 24-02-23
24 HANG SENG SECURITIES LTD -0.33 24-02-08
25 24-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-01-10
26 23-12-20 CITIBANK N.A. 0.36 23-12-19
27 23-12-19 CITIBANK N.A. 0.29 23-12-18
28 23-12-05 CITIBANK N.A. 0.41 23-12-04
29 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-12-04
30 23-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.68 23-11-30
31 23-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-11-29
32 CITIBANK N.A. 0.58 23-11-29
33 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-29
34 23-11-29 CITIBANK N.A. 0.44 23-11-28
35 23-11-28 CITIBANK N.A. 0.43 23-11-16
36 23-11-14 CITIBANK N.A. 0.40 23-11-13
37 23-11-08 CITIBANK N.A. 0.42 23-11-07
38 23-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-11-03
39 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 23-10-25
40 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-10-12
41 23-06-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 23-03-07
42 23-03-03 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-02
43 22-12-16 FUTU SECURITIES INTERNATIONAL -0.31 22-12-15
44 22-10-20 CHINA MERCHANTS BANK CO LTD 0.25 22-10-19
45 22-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-08-25
46 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-08-25
47 22-08-25 FUTU SECURITIES INTERNATIONAL -0.26 22-08-24
48 22-04-13 VALUABLE CAPITAL LTD -0.31 22-04-12
49 21-12-30 VALUABLE CAPITAL LTD 0.28 21-12-29
50 21-12-14 FUTU SECURITIES INTERNATIONAL 0.40 21-12-13
51 21-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 21-12-10
52 21-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 21-12-03
53 21-05-21 FUTU SECURITIES INTERNATIONAL -0.28 21-05-20
54 21-05-20 BOCI SECURITIES LTD 0.33 21-05-18
55 YF SECURITIES CO LTD -0.55 21-05-18
56 21-05-18 YF SECURITIES CO LTD -0.77 21-05-17
57 21-05-17 YF SECURITIES CO LTD 0.53 21-05-14
58 THE HONGKONG AND SHANGHAI BANKING -0.51 21-05-14
59 21-05-14 YF SECURITIES CO LTD -0.40 21-05-13
60 21-05-13 FUTU SECURITIES INTERNATIONAL 0.40 21-05-12
61 YF SECURITIES CO LTD -0.33 21-05-12
62 21-05-12 YF SECURITIES CO LTD 1.52 15-12-08
63 CMB WING LUNG BANK LTD -0.27 19-07-03
64 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-01-13
65 HANG SENG SECURITIES LTD -0.30 19-07-11
66 BANK OF CHINA (HONG KONG) LTD -0.41 21-04-30
67 20-11-23 OCBC BANK (HONG KONG) LTD 0.44 18-05-17
68 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 19-07-05
69 19-07-17 DEUTSCHE BANK AG 0.65 19-07-16
70 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-03
71 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.25 19-06-27
72 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.65 19-05-16
73 DEUTSCHE SECURITIES ASIA LTD -0.65 19-05-10
74 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 19-05-14
75 19-05-02 HAFOO SECURITIES LTD -0.26 19-04-30
76 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-29
77 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-23
78 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.55 19-04-18
79 19-04-16 FUTU SECURITIES INTERNATIONAL -0.35 19-04-15
80 19-04-12 BANK OF CHINA (HONG KONG) LTD -0.27 19-04-11
81 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-15
82 FUTU SECURITIES INTERNATIONAL -0.52 19-03-15
83 19-03-13 FUTU SECURITIES INTERNATIONAL -0.42 19-03-12
84 19-03-12 CHINA CITIC BANK INTERNATIONAL LTD -0.31 19-03-08
85 19-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-03-06
86 19-03-05 QUAM SECURITIES LTD -0.29 19-03-04
87 19-03-01 BANK OF CHINA (HONG KONG) LTD 0.38 19-02-28
88 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-28
89 19-02-27 BANK OF CHINA (HONG KONG) LTD 0.48 19-02-26
90 CHINA CITIC BANK INTERNATIONAL LTD 0.33 19-02-26
91 FUTU SECURITIES INTERNATIONAL 0.28 19-02-26
92 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.47 19-02-26
93 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.94 19-02-25
94 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 19-02-25
95 BOCI SECURITIES LTD 0.28 19-02-25
96 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-02-25
97 19-02-25 BOCI SECURITIES LTD 2.37 19-02-22
98 CHINA MERCHANTS BANK CO LTD 1.65 19-02-22
99 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.59 19-02-22
100 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 19-02-22
101 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 19-02-22
102 THE HONGKONG AND SHANGHAI BANKING -1.08 19-02-22
103 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.82 19-02-21
104 19-02-22 THE HONGKONG AND SHANGHAI BANKING 1.84 19-02-21
105 FUTU SECURITIES INTERNATIONAL 0.53 19-02-21
106 BOCI SECURITIES LTD 0.49 19-02-21
107 ICBC (ASIA) SECURITIES LTD 0.35 19-02-21
108 HAFOO SECURITIES LTD 0.34 19-02-21
109 CMB WING LUNG BANK LTD 0.30 19-02-21
110 HANG SENG SECURITIES LTD 0.29 19-02-21
111 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-02-21
112 FULBRIGHT SECURITIES LTD -5.49 19-02-21
113 19-02-21 BANK OF CHINA (HONG KONG) LTD 1.12 19-02-20
114 FUTU SECURITIES INTERNATIONAL 0.57 19-02-20
115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-02-20
116 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 19-02-20
117 HANG SENG SECURITIES LTD 0.41 19-02-20
118 BOCI SECURITIES LTD 0.32 19-02-20
119 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-20
120 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 19-02-20
121 EVERBRIGHT SECURITIES INVESTMENT -0.67 19-02-20
122 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.58 19-02-20
123 FULBRIGHT SECURITIES LTD -3.30 19-02-20
124 19-02-20 BOCI SECURITIES LTD 0.34 19-02-19
125 FULBRIGHT SECURITIES LTD -0.26 19-02-19
126 THE HONGKONG AND SHANGHAI BANKING -0.32 19-02-19
127 YUE XIU SECURITIES CO LTD -0.37 19-02-18
128 ORIENT SECURITIES (HONG KONG) LTD -0.45 19-02-15
129 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 19-02-19
130 BANK OF CHINA (HONG KONG) LTD -0.56 19-02-19
131 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 19-02-18
132 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 19-02-18
133 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 19-02-18
134 19-02-18 BANK OF CHINA (HONG KONG) LTD 0.45 19-02-15
135 ICBC (ASIA) SECURITIES LTD -0.29 19-02-15
136 CITIBANK N.A. -0.32 19-02-15
137 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 19-02-15
138 19-02-15 FULBRIGHT SECURITIES LTD 7.95 19-02-14
139 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.07 19-02-14
140 BANK OF CHINA (HONG KONG) LTD 1.83 19-02-14
141 EVERBRIGHT SECURITIES INVESTMENT 0.67 19-02-14
142 ORIENT SECURITIES (HONG KONG) LTD 0.33 19-01-14
143 FUTU SECURITIES INTERNATIONAL 0.33 19-02-14
144 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 19-02-14
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 19-02-14
146 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.64 19-02-14
147 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -10.84 19-01-25
148 19-02-14 YUE XIU SECURITIES CO LTD 0.55 19-02-13
149 FULBRIGHT SECURITIES LTD 0.53 19-02-13
150 EVERBRIGHT SECURITIES INVESTMENT -0.83 19-02-13
151 19-02-13 FULBRIGHT SECURITIES LTD 0.73 19-02-11
152 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.70 19-01-15
153 BANK OF CHINA (HONG KONG) LTD 0.44 19-02-12
154 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 19-02-12
155 EVERBRIGHT SECURITIES INVESTMENT -1.67 19-01-07
156 19-02-12 THE HONGKONG AND SHANGHAI BANKING 1.38 19-02-11
157 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.46 19-02-11
158 19-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 19-01-29
159 18-12-18 CITIBANK N.A. 0.57 18-12-17
160 CELESTIAL SECURITIES LTD -0.57 18-12-13
161 18-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 18-12-13
162 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.82 18-12-12
163 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 18-12-12
164 FUTU SECURITIES INTERNATIONAL -0.28 18-12-12
165 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-05
166 18-12-05 BANK OF CHINA (HONG KONG) LTD 0.34 18-12-04
167 18-12-04 FUTU SECURITIES INTERNATIONAL -0.61 18-12-03
168 18-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-27
169 18-11-15 FUTU SECURITIES INTERNATIONAL 0.26 18-11-14
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-11-14
171 18-11-12 FUTU SECURITIES INTERNATIONAL 0.27 18-11-09
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-11-09
173 18-11-08 CMB WING LUNG BANK LTD 0.26 18-11-07
174 BOCI SECURITIES LTD -0.33 18-11-07
175 18-11-07 BANK OF CHINA (HONG KONG) LTD 0.44 18-11-06
176 EVERBRIGHT SECURITIES INVESTMENT -0.54 18-11-05
177 18-11-06 BANK OF CHINA (HONG KONG) LTD 0.31 18-11-05
178 THE HONGKONG AND SHANGHAI BANKING -0.32 18-11-05
179 18-11-02 PINESTONE SECURITIES LTD -0.26 18-10-31
180 18-10-31 EVERBRIGHT SECURITIES INVESTMENT 3.20 18-10-29
181 CMB WING LUNG BANK LTD 0.54 18-10-30
182 PINESTONE SECURITIES LTD 0.26 18-05-21
183 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 18-10-30
184 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 18-10-29
185 INTERACTIVE BROKERS HONG KONG LTD -0.75 18-10-30
186 FORTUNE (HK) SECURITIES LTD -1.54 18-09-10
187 18-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.72 18-09-14
188 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 18-09-18
189 18-09-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 18-08-31
190 18-08-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 18-08-16
191 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 18-08-16
192 18-08-09 ZINVEST GLOBAL LTD 15.15 18-08-07
193 18-08-07 ZINVEST GLOBAL LTD 2.53
194 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-07-23
195 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 18-07-23
196 18-07-20 CHINA MERCHANTS BANK CO LTD -0.26 18-07-18
197 18-07-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 18-07-18
198 18-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-17
199 18-07-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 18-07-12
200 18-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 18-07-12
201 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-12
202 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 18-07-12
203 ORIENT SECURITIES (HONG KONG) LTD -0.72 18-07-12
204 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.31 18-07-11
205 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 18-06-26
206 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 18-07-04
207 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 18-07-11
208 18-06-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 18-06-04
209 CHINA CONSTRUCTION BANK (ASIA) -0.34 18-06-01
210 18-05-15 CITIBANK N.A. -0.28 18-05-14
211 18-01-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 18-01-12
212 BOCI SECURITIES LTD -0.45 18-01-12
213 18-01-12 BOCI SECURITIES LTD -0.27 18-01-11
214 18-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 18-01-04
215 17-12-19 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-18
216 17-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.63 17-12-05
217 BOCI SECURITIES LTD -0.67 17-12-05
218 17-12-05 FORTUNE (HK) SECURITIES LTD 1.53 17-09-20
219 17-12-04 BOCI SECURITIES LTD 0.64 17-12-01
220 FUTU SECURITIES INTERNATIONAL -0.26 17-12-01
221 17-11-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 17-11-28
222 ORIENT SECURITIES (HONG KONG) LTD 0.47 17-11-28
223 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 17-11-28
224 17-11-28 BANK OF CHINA (HONG KONG) LTD 0.76 17-11-27
225 ORIENT SECURITIES (HONG KONG) LTD -0.45 17-11-23
226 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.16 17-11-24
227 17-10-26 CHINA INDUSTRIAL SECURITIES -1.53 17-09-22
228 17-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 17-09-06
229 17-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 17-08-16
230 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.09 17-08-15
231 17-08-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 17-08-10
232 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 17-08-10
233 17-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 17-08-09
234 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-08-09
235 17-07-17 THE HONGKONG AND SHANGHAI BANKING 0.98 17-07-14
236 LUK FOOK SECURITIES (HK) LTD -0.98 17-07-11
237 17-06-16 ORIENT SECURITIES (HONG KONG) LTD 0.38 17-06-15
238 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 17-06-15
239 17-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 17-05-22
240 UBS SECURITIES HONG KONG LTD -0.35 17-05-22
241 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 17-05-17
242 17-05-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 17-05-08
243 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 17-05-11
244 17-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.69 17-02-24
245 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.69 17-02-17
246 17-02-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 17-01-18
247 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 17-02-09
248 16-12-22 CHINA INDUSTRIAL SECURITIES 1.54 16-09-20
249 16-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 16-12-15
250 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 16-11-14
251 16-10-04 PINESTONE SECURITIES LTD 5.05 16-10-03
252 16-10-03 PINESTONE SECURITIES LTD -5.05 16-09-26
253 16-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 16-09-29
254 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 16-09-28
255 16-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 16-09-27
256 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 16-09-27
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-09-27
258 16-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 16-09-26
259 16-09-26 PINESTONE SECURITIES LTD 5.05 16-09-12
260 16-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-09-20
261 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-09-21
262 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.79 16-08-19
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 16-08-22
264 16-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 16-08-09
265 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 16-08-10
266 16-07-13 CHINA INDUSTRIAL SECURITIES -1.54 16-06-28
267 16-06-03 CHINA INDUSTRIAL SECURITIES 0.25 16-05-10
268 16-05-03 CHINA INDUSTRIAL SECURITIES 0.50 16-04-26
269 16-04-25 CHINA INDUSTRIAL SECURITIES 0.41 16-02-05
270 PINESTONE SECURITIES LTD -0.25 16-04-19
271 16-04-19 CMB WING LUNG BANK LTD 1.44 11-11-23
272 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.44 16-04-15
273 16-03-14 BOCI SECURITIES LTD 0.63 16-03-11
274 CITIBANK N.A. -0.64 16-03-11
275 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-11-10
276 PINESTONE SECURITIES LTD -0.32 15-11-10
277 15-11-09 CITIBANK N.A. 0.31 15-11-06
278 15-10-06 FORTUNE (HK) SECURITIES LTD 0.33 15-10-05
279 15-09-17 PINESTONE SECURITIES LTD -0.35 15-09-16
280 15-09-16 PINESTONE SECURITIES LTD 1.99 15-09-14
281 BANK OF COMMUNICATIONS TRUSTEE LTD -1.98 15-09-15
282 15-09-10 UBS SECURITIES HONG KONG LTD -0.32 15-08-20
283 15-09-02 HIP HING SECURITIES LTD -0.27 15-08-21
284 15-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 15-08-31
285 15-08-31 CITIBANK N.A. 0.38 15-08-27
286 PINESTONE SECURITIES LTD -0.27 15-08-28
287 15-08-28 IMPERIUM INTERNATIONAL SECURITIES LTD 0.41 15-08-27
288 PINESTONE SECURITIES LTD -0.57 15-08-27
289 15-08-27 PINESTONE SECURITIES LTD -0.61 15-08-26
290 15-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 15-08-21
291 15-08-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9.14 15-08-20
292 PINESTONE SECURITIES LTD 3.53 15-08-13
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 15-08-21
294 HANG SENG SECURITIES LTD -0.26 15-08-21
295 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 15-08-21
296 NANYANG COMMERCIAL BANK LTD -0.35 15-08-21
297 BOCI SECURITIES LTD -0.36 15-08-21
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-08-21
299 BANK OF CHINA (HONG KONG) LTD -0.90 15-08-21
300 THE HONGKONG AND SHANGHAI BANKING -1.23 15-08-20
301 15-08-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-08-17
302 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-08-17
303 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-17
304 15-08-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.84 15-08-13
305 15-08-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 15-08-12
306 15-08-12 PINESTONE SECURITIES LTD -1.20 15-08-11
307 15-08-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.95 15-08-10
308 15-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 15-08-07
309 15-08-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 15-08-05
310 15-08-05 CNI SECURITIES GROUP LTD 0.54 15-08-04
311 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 15-08-04
312 THE HONGKONG AND SHANGHAI BANKING -0.46 15-08-04
313 15-08-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 15-08-03
314 15-07-31 DEUTSCHE BANK AG -0.32 15-07-30
315 15-07-30 BANK OF CHINA (HONG KONG) LTD 0.32 15-07-29
316 DEUTSCHE BANK AG 0.32 15-07-28
317 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.30 15-07-29
318 15-07-29 BANK OF CHINA (HONG KONG) LTD 0.38 15-07-28
319 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 15-07-28
320 CNI SECURITIES GROUP LTD -0.50 15-07-28
321 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 15-07-28
322 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-27
323 DEUTSCHE BANK AG -0.29 15-07-27
324 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 15-07-27
325 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.59 15-07-24
326 BANK OF CHINA (HONG KONG) LTD 0.52 15-07-24
327 NANYANG COMMERCIAL BANK LTD 0.45 15-07-24
328 DEUTSCHE BANK AG 0.35 15-07-14
329 CHINA CONSTRUCTION BANK (ASIA) -0.27 15-07-24
330 CNI SECURITIES GROUP LTD -0.34 15-07-24
331 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.30 15-07-24
332 15-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.85 15-07-23
333 15-07-10 UBS SECURITIES HONG KONG LTD 0.41 15-07-09
334 15-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.67 15-07-08
335 15-07-08 KINGKEY SECURITIES GROUP LTD -0.34 15-07-03
336 BANK OF CHINA (HONG KONG) LTD -0.45 15-07-07
337 15-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 15-06-30
338 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-26
339 15-06-25 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-06-23
340 15-06-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-22
341 15-06-22 CITIBANK N.A. 0.35 15-06-19
342 15-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-06-16
343 15-06-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-06-05
344 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 15-06-04
345 JIMEI SECURITIES LTD -0.33 15-06-04
346 15-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 15-06-02
347 PINESTONE SECURITIES LTD -0.91 15-06-02
348 15-06-03 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-02
349 15-06-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-05-29
350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-01
351 WINTECH SECURITIES LTD -0.76 15-05-29
352 15-05-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 15-05-28
353 PINESTONE SECURITIES LTD -0.91 15-05-22
354 15-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 15-05-21
355 PINESTONE SECURITIES LTD -0.91 15-05-20
356 15-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.88 15-05-19
357 PINESTONE SECURITIES LTD -0.91 15-05-14
358 15-05-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.33 15-05-12
359 PINESTONE SECURITIES LTD -4.24 15-04-27
360 15-05-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.63 15-04-30
361 WINTECH SECURITIES LTD -3.63 15-04-28
362 15-04-29 CNI SECURITIES GROUP LTD -0.81 15-04-28
363 15-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.02 15-04-27
364 SDIC SECURITIES (HONG KONG) LTD 0.32 15-04-27
365 CNI SECURITIES GROUP LTD -0.42 15-04-24
366 WINTECH SECURITIES LTD -3.03 15-04-20
367 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-21
368 UBS SECURITIES HONG KONG LTD 0.38 15-04-21
369 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-04-21
370 15-04-21 UBS SECURITIES HONG KONG LTD 0.26 15-04-17
371 DEUTSCHE BANK AG -0.25 15-04-20
372 CNI SECURITIES GROUP LTD -0.53 15-04-20
373 15-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.03 15-04-17
374 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-04-17
375 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-17
376 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-17
377 WINTECH SECURITIES LTD -3.03 15-04-16
378 15-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-04-16
379 BOCI SECURITIES LTD 0.25 15-04-16
380 DEUTSCHE BANK AG -0.34 15-04-16
381 15-04-16 UBS SECURITIES HONG KONG LTD 0.27 15-04-15
382 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 15-04-15
383 15-04-15 PINESTONE SECURITIES LTD 6.06 15-04-14
384 BANK OF CHINA (HONG KONG) LTD 0.60 15-04-14
385 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-14
386 BANK OF COMMUNICATIONS TRUSTEE LTD -0.82 15-04-14
387 CNI SECURITIES GROUP LTD -1.54 15-04-14
388 15-04-14 PINESTONE SECURITIES LTD 6.06 15-03-11
389 DEUTSCHE BANK AG -0.40 15-04-13
390 15-04-13 DEUTSCHE BANK AG 0.60 15-04-10
391 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-10
392 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-04-10
393 CNI SECURITIES GROUP LTD -2.65 15-04-10
394 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-04-09
395 CNI SECURITIES GROUP LTD -0.61 15-04-09
396 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-09
397 15-04-09 CHINA MERCHANTS BANK CO LTD -0.33 15-04-08
398 15-04-08 BANK OF CHINA (HONG KONG) LTD 0.57 15-04-02
399 EVERBRIGHT SECURITIES INVESTMENT 0.37 15-04-02
400 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-02
401 EMPEROR SECURITIES LTD -0.43 15-04-02
402 CNI SECURITIES GROUP LTD -0.46 15-04-01
403 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 15-04-02
404 15-04-01 CNI SECURITIES GROUP LTD 0.41 15-03-31
405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-03-31
406 15-03-31 NANYANG COMMERCIAL BANK LTD 0.48 15-03-30
407 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-03-30
408 BANK OF CHINA (HONG KONG) LTD 0.26 15-03-30
409 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-03-25
410 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-03-30
411 THE HONGKONG AND SHANGHAI BANKING -0.54 15-03-30
412 UBS SECURITIES HONG KONG LTD -0.67 15-03-26
413 15-03-25 LUK FOOK SECURITIES (HK) LTD 0.37 15-03-23
414 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-03-24
415 15-03-24 HANG SENG SECURITIES LTD -0.29 15-03-23
416 15-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-11
417 15-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-03-10
418 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-03-09
419 15-03-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-03-06
420 CNI SECURITIES GROUP LTD -0.50 15-03-06
421 15-03-06 CNI SECURITIES GROUP LTD 0.35 15-03-05
422 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-03-05
423 15-03-05 CNI SECURITIES GROUP LTD -0.33 15-03-04
424 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-03-04
425 15-03-02 LUK FOOK SECURITIES (HK) LTD -0.30 15-02-25
426 15-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-16
427 15-02-04 CNI SECURITIES GROUP LTD 0.41 15-02-03
428 15-02-03 LUK FOOK SECURITIES (HK) LTD 0.37 15-02-02
429 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-02
430 CNI SECURITIES GROUP LTD -0.45 15-02-02
431 15-02-02 EMPEROR SECURITIES LTD 0.45 15-01-29
432 CHINA MERCHANTS BANK CO LTD 0.34 15-01-30
433 LUK FOOK SECURITIES (HK) LTD 0.31 15-01-29
434 BANK OF CHINA (HONG KONG) LTD -0.36 15-01-30
435 FORTUNE (HK) SECURITIES LTD -0.45 15-01-27
436 15-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-01-29
437 15-01-26 FORTUNE (HK) SECURITIES LTD 0.27 15-01-22
438 CHINA INDUSTRIAL SECURITIES -0.27 15-01-21
439 15-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-01-21
440 FORTUNE (HK) SECURITIES LTD 0.33 15-01-14
441 CNI SECURITIES GROUP LTD -0.27 15-01-21
442 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-20
443 CHINA INDUSTRIAL SECURITIES 0.27 14-11-28
444 CNI SECURITIES GROUP LTD -0.39 15-01-20
445 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 15-01-20
446 15-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 15-01-13
447 EVERBRIGHT SECURITIES INVESTMENT -1.48 15-01-13
448 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-12
449 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-01-08
450 CNI SECURITIES GROUP LTD -0.29 15-01-12
451 EVERBRIGHT SECURITIES INVESTMENT -1.28 15-01-12
452 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 15-01-09
453 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-09
454 EVERBRIGHT SECURITIES INVESTMENT -1.65 15-01-09
455 15-01-09 EVERBRIGHT SECURITIES INVESTMENT -0.82 15-01-08
456 15-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-01-07
457 DEUTSCHE BANK AG -0.43 15-01-07
458 15-01-07 DEUTSCHE BANK AG 0.39 15-01-06
459 EVERBRIGHT SECURITIES INVESTMENT -0.76 15-01-06
460 15-01-05 RHB SECURITIES HONG KONG LTD 0.27 15-01-02
461 QUAM SECURITIES LTD 0.27 15-01-02
462 CNI SECURITIES GROUP LTD -1.16 15-01-02
463 15-01-02 UBS SECURITIES HONG KONG LTD 0.55 13-04-30
464 THE HONGKONG AND SHANGHAI BANKING 0.40 14-12-30
465 QUAM SECURITIES LTD 0.27 14-12-30
466 KGI ASIA LTD -0.50 14-12-30
467 CNI SECURITIES GROUP LTD -0.86 14-12-30
468 14-12-30 KGI ASIA LTD 0.47 14-12-29
469 CNI SECURITIES GROUP LTD -1.10 14-12-29
470 14-12-29 CNI SECURITIES GROUP LTD -0.35 14-12-23
471 14-12-23 CNI SECURITIES GROUP LTD -0.30 14-12-22
472 14-12-22 CNI SECURITIES GROUP LTD -0.26 14-12-19
473 14-12-19 CNI SECURITIES GROUP LTD 0.86 14-12-18
474 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-12-18
475 QUAM SECURITIES LTD -0.39 14-12-18
476 EVERBRIGHT SECURITIES INVESTMENT -0.60 14-12-18
477 14-12-18 EVERBRIGHT SECURITIES INVESTMENT 6.03 14-12-17
478 CNI SECURITIES GROUP LTD -0.56 14-12-17
479 14-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-12-15
480 14-12-15 EVERBRIGHT SECURITIES INVESTMENT -6.06 14-12-12
481 14-12-12 EVERBRIGHT SECURITIES INVESTMENT 5.48 14-12-11
482 14-12-11 EVERBRIGHT SECURITIES INVESTMENT -6.22 14-12-10
483 14-12-10 CNI SECURITIES GROUP LTD 0.48 14-12-09
484 EVERBRIGHT SECURITIES INVESTMENT -0.87 14-12-09
485 14-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-12-05
486 14-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-12-03
487 14-12-02 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-01
488 EVERBRIGHT SECURITIES INVESTMENT -1.37 14-12-01
489 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-28
490 KGI ASIA LTD -0.37 14-11-28
491 EVERBRIGHT SECURITIES INVESTMENT -1.59 14-11-28
492 14-11-27 DEUTSCHE BANK AG 0.37 14-11-24
493 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-26
494 14-11-26 QUAM SECURITIES LTD -0.33 14-11-25
495 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-11-25
496 14-11-24 CNI SECURITIES GROUP LTD 6.17 14-11-21
497 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-21
498 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-11-21
499 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.03 14-11-21
500 QUAM SECURITIES LTD -4.31 14-11-21
501 14-11-21 CHINA DEMETER SECURITIES LTD -0.33 14-11-19
502 EVERBRIGHT SECURITIES INVESTMENT -0.60 14-11-20
503 14-11-19 CHINA DEMETER SECURITIES LTD 0.49
504 EVERBRIGHT SECURITIES INVESTMENT -0.91 14-11-18
505 14-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.70 14-11-14
506 14-11-14 CNI SECURITIES GROUP LTD 0.65 14-11-13
507 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-13
508 14-11-13 EVERBRIGHT SECURITIES INVESTMENT 15.76 14-11-12
509 QUAM SECURITIES LTD 4.76 14-11-12
510 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.39 14-11-12
511 CNI SECURITIES GROUP LTD -22.51 14-11-12
512 14-11-12 EVERBRIGHT SECURITIES INVESTMENT 1.25 14-11-11
513 CNI SECURITIES GROUP LTD -0.41 14-11-11
514 14-11-10 CNI SECURITIES GROUP LTD 0.65 14-11-07
515 14-11-07 CNI SECURITIES GROUP LTD 24.25 14-11-06
516 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.43 14-11-05
517 CNI SECURITIES GROUP LTD -0.40 14-11-05
518 14-11-05 WING FUNG SECURITIES LTD -0.25 14-11-04
519 14-11-04 WING FUNG SECURITIES LTD 0.26 14-11-03
520 14-11-03 CNI SECURITIES GROUP LTD 2.23 14-10-31
521 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-31
522 KGI ASIA LTD -0.27 14-10-31
523 WINTECH SECURITIES LTD -0.28 14-10-31
524 TAIPING SECURITIES (HK) CO LTD -0.37 14-08-11
525 14-10-31 QUAM SECURITIES LTD 0.30 14-10-30
526 14-10-29 CHEER UNION SECURITIES LTD 0.33 13-12-12
527 14-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-08-14
528 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 14-07-23
529 14-09-03 CHOW SANG SANG SECURITIES LTD -0.25 14-08-18
530 YUEXING SECURITIES COMPANY LTD -0.27 14-08-18
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-08-18
532 14-08-29 EVERBRIGHT SECURITIES INVESTMENT -0.25 14-08-25
533 14-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-08-25
534 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 14-08-12
535 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 14-08-22
536 YF SECURITIES CO LTD -0.93 14-08-21
537 14-08-27 CINDA INTERNATIONAL SECURITIES LTD -0.35 14-08-25
538 HANG SENG SECURITIES LTD -0.36 14-08-25
539 EAST ASIA SECURITIES CO LTD -0.41 14-08-25
540 KGI ASIA LTD -0.61 14-08-25
541 QUAM SECURITIES LTD -0.84 14-08-22
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 14-08-25
543 THE HONGKONG AND SHANGHAI BANKING -1.47 14-08-25
544 14-08-26 CHIEF SECURITIES LTD -0.27 14-08-25
545 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-08-25
546 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-08-22
547 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 14-08-25
548 BANK OF CHINA (HONG KONG) LTD -1.76 14-08-22
549 BANK OF COMMUNICATIONS TRUSTEE LTD -6.00 14-08-18
550 WINTECH SECURITIES LTD -11.90 14-08-25
551 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-08-21
552 14-08-21 YF SECURITIES CO LTD -0.39 14-08-20
553 14-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 14-08-07
554 CINDA INTERNATIONAL SECURITIES LTD 0.35 14-08-07
555 YF SECURITIES CO LTD -0.27 14-08-07
556 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 14-08-07
557 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-08-07
558 14-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 14-08-06
559 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-08-06
560 PRIME COURAGE SECURITIES CO LTD -0.37 14-07-29
561 BANK OF COMMUNICATIONS TRUSTEE LTD -1.21 14-07-31
562 14-07-28 YF SECURITIES CO LTD -0.28 14-07-23
563 14-07-23 BANK OF COMMUNICATIONS TRUSTEE LTD 12.55 14-07-22
564 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-07-22
565 14-07-21 QUAM SECURITIES LTD 0.30 14-07-18
566 YF SECURITIES CO LTD 0.30 14-07-18
567 KGI ASIA LTD -0.34 14-07-18
568 TUNG SHING SECURITIES (BROKERS) LTD -0.66 14-07-10
569 14-07-18 WINTECH SECURITIES LTD 23.58 13-12-09
570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 12-07-19
571 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-07-17
572 KGI ASIA LTD 0.37 14-07-17
573 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 14-07-07
574 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 14-06-25
575 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 14-06-23
576 YF SECURITIES CO LTD -0.43 14-07-09
577 BANK OF CHINA (HONG KONG) LTD -0.73 14-07-17
578 14-06-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 14-06-19
579 14-06-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 14-06-11
580 14-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-10
581 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 14-06-10
582 14-06-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 14-06-09
583 14-06-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 14-06-06
584 14-06-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 14-06-05
585 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-05
586 14-06-05 YF SECURITIES CO LTD 0.58 14-06-03
587 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-30
588 14-05-29 QUAM SECURITIES LTD 0.35 14-05-28
589 14-05-28 BANK OF CHINA (HONG KONG) LTD -0.30 14-05-27
590 14-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.65 14-05-19
591 14-05-19 YF SECURITIES CO LTD 0.58 14-01-10
592 BANK OF CHINA (HONG KONG) LTD -0.34 14-05-16
593 14-02-28 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-27
594 14-02-20 BANK OF COMMUNICATIONS TRUSTEE LTD 3.41 14-02-19
595 14-01-15 LUEN FAT SECURITIES CO LTD 0.52 13-12-09
596 14-01-13 BANK OF CHINA (HONG KONG) LTD -0.28 14-01-10
597 13-12-27 YF SECURITIES CO LTD -0.26 13-12-16
598 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.33 13-12-12
599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-12
600 YF SECURITIES CO LTD -0.30 13-12-12
601 KGI ASIA LTD -0.44 13-12-12
602 13-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 13-12-11
603 ONSHINE SECURITIES LTD -0.26 13-12-09
604 13-12-10 REALINK FINANCIAL TRADE LTD 0.32 13-12-09
605 HANG SENG SECURITIES LTD -0.29 13-12-09
606 CMB INTERNATIONAL SECURITIES LTD -0.41 13-11-08
607 13-12-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 13-12-06
608 ONSHINE SECURITIES LTD 0.26 13-12-06
609 HERMES SECURITIES LTD -0.26 13-12-06
610 REALINK FINANCIAL TRADE LTD -0.33 13-12-06
611 13-12-06 YF SECURITIES CO LTD 1.13 12-01-16
612 KGI ASIA LTD 0.30 13-12-04
613 HERMES SECURITIES LTD 0.26 13-09-06
614 EAST ASIA SECURITIES CO LTD -0.25 13-12-04
615 CHIEF SECURITIES LTD -0.33 13-12-05
616 REALINK FINANCIAL TRADE LTD -0.53 13-12-05
617 13-11-29 UOB KAY HIAN (HONG KONG) LTD 0.30 13-11-21
618 TAIPING SECURITIES (HK) CO LTD 0.29 13-09-06
619 EAST ASIA SECURITIES CO LTD -1.21 13-11-28
620 13-09-27 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-09-26
621 13-09-12 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-11
622 13-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-09-05
623 13-09-05 FULBRIGHT SECURITIES LTD 0.36 13-08-30
624 CEPA ALLIANCE SECURITIES LTD 0.28 12-01-13
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-09-03
626 13-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-07-25
627 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-22
628 BANK OF CHINA (HONG KONG) LTD -0.42 13-08-26
629 13-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-07-05
630 13-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-04-08
631 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 13-04-05
632 13-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 13-04-02
633 KGI ASIA LTD -0.45 13-04-05
634 13-04-05 KGI ASIA LTD 0.28 13-04-03
635 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-02
636 13-03-22 KGI ASIA LTD 0.75 13-03-19
637 BANK OF CHINA (HONG KONG) LTD -1.40 13-03-21
638 13-03-19 KGI ASIA LTD -0.27 13-03-12
639 13-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 13-01-25
640 BANK OF CHINA (HONG KONG) LTD -0.64 13-01-25
641 13-01-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.41 13-01-15
642 13-01-15 EAST ASIA SECURITIES CO LTD 0.52 13-01-14
643 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-01-14
644 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-14
645 13-01-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.37 13-01-11
646 13-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 13-01-09
647 13-01-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.98 13-01-07
648 13-01-08 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-07
649 13-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-12-28
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-01-04
651 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 13-01-03
652 UOB KAY HIAN (HONG KONG) LTD -0.52 12-12-27
653 BANK OF CHINA (HONG KONG) LTD -0.78 13-01-03
654 12-12-27 THE HONGKONG AND SHANGHAI BANKING 1.43 12-12-19
655 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.34 12-12-14
656 12-12-19 HANG SENG SECURITIES LTD -0.33 12-12-18
657 12-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 12-12-07
658 12-11-19 BANK OF CHINA (HONG KONG) LTD 0.28 12-11-16
659 12-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 12-11-15
660 12-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 12-11-12
661 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-12
662 DAH SING SECURITIES LTD -0.36 12-11-12
663 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 12-11-12
664 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.26 12-11-09
665 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 12-11-09
666 12-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 12-11-08
667 12-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 12-09-18
668 12-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-09-06
669 12-08-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 12-08-27
670 12-08-09 UOB KAY HIAN (HONG KONG) LTD 0.82 12-08-07
671 BANGKOK BANK PUBLIC CO LTD -0.82 12-07-20
672 12-07-27 BANK OF CHINA (HONG KONG) LTD 0.45 12-07-26
673 12-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 12-07-24
674 12-07-24 BANK OF CHINA (HONG KONG) LTD 0.28 12-07-23
675 12-07-20 BANGKOK BANK PUBLIC CO LTD 0.82
676 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.82 12-07-19
677 12-07-13 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-07-12
678 12-07-12 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-07-11
679 EAST ASIA SECURITIES CO LTD -0.55 12-07-04
680 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 12-07-04
681 12-06-28 EAST ASIA SECURITIES CO LTD -0.27 12-06-27
682 12-06-22 EAST ASIA SECURITIES CO LTD -0.30 12-06-21
683 12-04-16 KAISA FINANCIAL GROUP CO LTD 0.42
684 12-02-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19.70 12-02-02
685 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-30
686 12-01-26 BANK OF CHINA (HONG KONG) LTD 0.26 12-01-20
687 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-20
688 12-01-18 HANG SENG BANK LTD -0.56 11-11-30
689 12-01-17 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-16
690 12-01-16 FULBRIGHT SECURITIES LTD 0.32 12-01-13
691 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-13
692 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 11-11-24
693 12-01-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 12-01-09
694 DEUTSCHE SECURITIES ASIA LTD -2.11 11-12-02
695 12-01-09 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-11-24
696 DEUTSCHE BANK AG -0.52 11-11-24
697 MIB SECURITIES (HONG KONG) LTD -0.55 11-11-24
698 HANG SENG SECURITIES LTD -1.06 11-11-30
699 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.07 11-11-24
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 12-01-06
701 BANK OF CHINA (HONG KONG) LTD -2.45 12-01-04
702 CITIBANK N.A. -2.75 11-12-29
703 THE HONGKONG AND SHANGHAI BANKING -14.48 12-01-06
704 12-01-04 BANK OF CHINA (HONG KONG) LTD 2.09 11-11-24
705 11-12-29 CITIBANK N.A. 2.25 11-11-24
706 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.59 11-12-16
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-12-16
708 11-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-12-07
709 THE HONGKONG AND SHANGHAI BANKING -0.59 11-12-07
710 11-12-07 THE HONGKONG AND SHANGHAI BANKING 2.08 11-12-06
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 11-12-06
712 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.12 11-12-02
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 11-11-28
714 11-12-02 DEUTSCHE SECURITIES ASIA LTD 1.56 11-11-24
715 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-28
716 11-11-30 HANG SENG SECURITIES LTD 0.90 11-11-24
717 HANG SENG BANK LTD 0.45 11-11-24
718 11-11-28 THE HONGKONG AND SHANGHAI BANKING 9.81 11-11-24
719 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.24 11-11-24
720 11-11-24 KGI ASIA LTD -0.27 10-03-11
721 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 09-10-27
722 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 11-11-23
723 FUNDERSTONE SECURITIES LTD -0.30 09-11-13
724 UOB KAY HIAN (HONG KONG) LTD -0.32 11-04-01
725 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 10-03-23
726 SHANGHAI COMMERCIAL BANK LTD -0.36 11-04-01
727 DBS VICKERS (HONG KONG) LTD -0.42 08-06-02
728 SOUTH CHINA SECURITIES LTD -0.45 08-06-17
729 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-12-30
730 HANG SENG BANK LTD -0.45 11-07-27
731 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 10-05-05
732 MERRILL LYNCH FAR EAST LTD -0.87 07-06-26
733 HANG SENG SECURITIES LTD -0.90 07-06-26
734 DEUTSCHE SECURITIES ASIA LTD -1.24 11-11-09
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.32 10-01-27
736 EVERBRIGHT SECURITIES INVESTMENT -1.84 11-11-08
737 BANK OF CHINA (HONG KONG) LTD -2.09 11-06-29
738 DEUTSCHE BANK AG -2.21 10-02-05
739 CITIBANK N.A. -2.27 11-09-22
740 MIB SECURITIES (HONG KONG) LTD -2.34 07-06-26
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.24 11-11-21
742 KINGSWAY FINANCIAL SERVICES GROUP LTD -7.03 07-06-26
743 THE HONGKONG AND SHANGHAI BANKING -9.81 11-11-21
744 GLOBAL CREDIT SECURITIES LTD -10.40 07-06-26
745 11-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 11-11-17
746 THE HONGKONG AND SHANGHAI BANKING -2.43 11-11-17
747 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.51 11-11-11
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 11-11-11
749 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 11-11-03
750 THE HONGKONG AND SHANGHAI BANKING -1.51 11-11-09
751 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-03
752 DEUTSCHE SECURITIES ASIA LTD -0.32 11-11-01
753 11-11-03 THE HONGKONG AND SHANGHAI BANKING 1.51 11-11-02
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 11-11-02
755 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.92 11-11-01
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 11-10-28
757 11-11-01 DEUTSCHE SECURITIES ASIA LTD 0.32 11-10-18
758 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-28
759 11-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 11-10-26
760 THE HONGKONG AND SHANGHAI BANKING -0.92 11-10-26
761 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-10-21
762 THE HONGKONG AND SHANGHAI BANKING -0.60 11-10-21
763 11-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 11-10-20
764 THE HONGKONG AND SHANGHAI BANKING -1.11 11-10-20
765 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-10-18
766 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-18
767 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-10-17
768 DEUTSCHE SECURITIES ASIA LTD -0.32 11-08-23
769 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-13
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-13
771 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-04
772 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-04
773 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-09-27
774 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-27
775 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-22
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-21
777 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-09-20
778 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-20
779 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-09
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-09-09
781 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.43 11-09-05
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-09-05
783 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-09-02
784 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-02
785 11-09-02 THE HONGKONG AND SHANGHAI BANKING 1.53 11-08-31
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 11-08-31
787 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.92 11-08-29
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 11-08-29
789 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 11-08-19
790 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-23
791 11-08-23 DEUTSCHE SECURITIES ASIA LTD 1.60 11-05-04
792 THE HONGKONG AND SHANGHAI BANKING -1.60 11-08-19
793 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-08-18
794 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-18
795 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-08-16
796 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-16
797 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-06-10
798 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-10
799 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-25
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-05-25
801 11-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-05-17
802 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-17
803 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-05
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-05-03
805 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.60 11-05-03
806 DEUTSCHE SECURITIES ASIA LTD -1.60 07-06-26
807 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.50 11-04-01
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-03-28
809 11-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-02-07
810 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-07
811 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-06
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-01-06
813 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-04
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-04
815 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-07
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-07
817 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.79 10-12-03
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 10-12-03
819 10-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-11-30
820 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-30
821 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-25
822 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-25
823 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.92 10-11-17
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-11-17
825 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-10-12
826 THE HONGKONG AND SHANGHAI BANKING -0.92 10-10-12
827 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.92 10-10-07
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-10-07
829 10-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-10-04
830 THE HONGKONG AND SHANGHAI BANKING -0.92 10-10-04
831 10-10-04 THE HONGKONG AND SHANGHAI BANKING 1.41 10-09-08
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 10-08-13
833 10-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-08-09
834 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-09
835 10-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-08-06
836 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-06
837 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.47 10-08-02
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-08-02
839 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-07-29
840 THE HONGKONG AND SHANGHAI BANKING -0.92 10-07-29
841 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.77 10-07-16
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 10-07-16
843 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.92 10-07-13
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-07-13
845 10-07-13 THE HONGKONG AND SHANGHAI BANKING 1.06 10-07-05
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 10-07-05
847 10-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-07-02
848 THE HONGKONG AND SHANGHAI BANKING -0.47 10-07-02
849 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-06-24
850 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-24
851 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-17
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-06-17
853 10-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-06-11
854 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-11
855 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-26
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-05-26
857 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-20
858 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-20
859 10-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-19
860 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-19
861 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.86 10-05-18
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 10-05-18
863 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-17
864 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-17
865 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-14
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-05-14
867 10-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-05-12
868 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-12
869 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-06
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-06
871 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-04-13
872 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-13
873 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-24
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-03-24
875 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.47 10-03-22
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-03-23
877 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 10-03-17
878 THE HONGKONG AND SHANGHAI BANKING -0.87 10-03-17
879 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.92 10-03-10
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-03-10
881 10-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 10-03-08
882 THE HONGKONG AND SHANGHAI BANKING -0.85 10-03-08
883 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.92 10-03-05
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-03-05
885 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 10-03-04
886 THE HONGKONG AND SHANGHAI BANKING -0.91 10-03-04
887 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.92 10-03-03
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-03-03
889 10-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-03-01
890 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-01
891 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-24
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-02-08
893 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.47 10-02-03
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-02-03
895 10-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-02-01
896 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-01
897 10-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-01-26
898 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-27
899 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.94 07-06-26
900 THE HONGKONG AND SHANGHAI BANKING -1.94 10-01-26
901 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-01-22
902 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-22
903 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.92 10-01-20
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-01-20
905 10-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-01-19
906 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-19
907 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.92 10-01-18
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-01-18
909 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-01-15
910 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-15
911 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-14
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-01-14
913 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-12
914 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-12
915 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.92 10-01-11
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-01-11
917 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-01-08
918 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-08
919 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.39 10-01-06
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 10-01-06
921 10-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-01-05
922 THE HONGKONG AND SHANGHAI BANKING -0.52 10-01-05
923 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-04
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-01-04
925 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-12-29
926 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-29
927 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.91 09-12-28
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-12-28
929 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-12-23
930 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-23
931 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-21
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-12-21
933 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-12-17
934 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-17
935 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-16
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-12-16
937 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-12-11
938 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-11
939 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-10
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-12-10
941 09-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-12-08
942 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-09
943 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-07
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-12-07
945 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-12-03
946 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-03
947 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-01
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-12-01
949 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-11-26
950 THE HONGKONG AND SHANGHAI BANKING -0.92 09-11-30
951 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.92 09-11-24
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-11-24
953 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-11-23
954 THE HONGKONG AND SHANGHAI BANKING -0.60 09-11-23
955 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.92 09-11-10
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-11-10
957 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-11-06
958 THE HONGKONG AND SHANGHAI BANKING -0.92 09-11-06
959 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.92 09-11-05
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-11-05
961 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-11-04
962 THE HONGKONG AND SHANGHAI BANKING -0.92 09-11-04
963 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.92 09-11-03
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-11-03
965 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-10-30
966 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-30
967 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.92 09-10-29
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-29
969 09-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-10-28
970 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-28
971 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-27
972 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-10-27
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-27
974 09-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-10-22
975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-08
976 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-22
977 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.92 09-10-21
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-21
979 09-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-10-20
980 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-20
981 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.92 09-10-19
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-19
983 09-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-10-15
984 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-15
985 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.92 09-10-13
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-13
987 09-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-10-12
988 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-12
989 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.92 09-10-09
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-09
991 09-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-10-08
992 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-08
993 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.92 09-10-06
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-09-30
995 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-09-29
996 THE HONGKONG AND SHANGHAI BANKING -0.92 09-09-29
997 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.92 09-09-25
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-09-25
999 09-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-09-21
1000 THE HONGKONG AND SHANGHAI BANKING -0.92 09-09-21
1001 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.92 09-09-18
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-09-18
1003 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-09-16
1004 THE HONGKONG AND SHANGHAI BANKING -0.92 09-09-16
1005 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.95 09-09-14
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-09-14
1007 09-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 09-09-11
1008 THE HONGKONG AND SHANGHAI BANKING -0.85 09-09-11
1009 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.92 09-09-03
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-09-03
1011 09-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 09-08-28
1012 THE HONGKONG AND SHANGHAI BANKING -0.84 09-08-28
1013 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-27
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-08-27
1015 09-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-08-24
1016 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-24
1017 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.92 09-08-11
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-08-11
1019 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-08-10
1020 THE HONGKONG AND SHANGHAI BANKING -0.92 09-08-10
1021 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.92 09-08-07
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-08-07
1023 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-08-06
1024 THE HONGKONG AND SHANGHAI BANKING -0.92 09-08-06
1025 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.92 09-08-03
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-08-03
1027 09-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-07-31
1028 THE HONGKONG AND SHANGHAI BANKING -0.92 09-07-31
1029 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.92 09-07-29
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-07-29
1031 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-07-24
1032 THE HONGKONG AND SHANGHAI BANKING -0.92 09-07-24
1033 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 09-07-20
1034 THE HONGKONG AND SHANGHAI BANKING -1.94 09-07-20
1035 09-07-20 THE HONGKONG AND SHANGHAI BANKING 1.41 09-07-17
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 09-07-17
1037 09-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 09-07-16
1038 THE HONGKONG AND SHANGHAI BANKING -0.86 09-07-16
1039 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.92 09-07-14
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-07-14
1041 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-07-13
1042 THE HONGKONG AND SHANGHAI BANKING -0.92 09-07-13
1043 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.92 09-07-08
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-07-08
1045 09-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-07-06
1046 THE HONGKONG AND SHANGHAI BANKING -0.92 09-07-06
1047 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-29
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-29
1049 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-06-26
1050 THE HONGKONG AND SHANGHAI BANKING -0.92 09-06-26
1051 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-25
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-25
1053 09-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-06-23
1054 THE HONGKONG AND SHANGHAI BANKING -0.92 09-06-23
1055 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-22
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-22
1057 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-06-19
1058 THE HONGKONG AND SHANGHAI BANKING -0.92 09-06-19
1059 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-15
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-15
1061 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-06-12
1062 THE HONGKONG AND SHANGHAI BANKING -0.91 09-06-12
1063 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-11
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-11
1065 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-06-10
1066 THE HONGKONG AND SHANGHAI BANKING -0.92 09-06-10
1067 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-08
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-08
1069 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-06-04
1070 THE HONGKONG AND SHANGHAI BANKING -0.92 09-06-04
1071 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-06-03
1072 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-03
1073 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-02
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-02
1075 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-01
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-06-01
1077 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-05-29
1078 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-29
1079 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 09-05-27
1080 THE HONGKONG AND SHANGHAI BANKING -0.88 09-05-26
1081 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-15
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-05-15
1083 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 09-05-14
1084 THE HONGKONG AND SHANGHAI BANKING -1.01 09-05-14
1085 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.94 09-04-30
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 09-04-30
1087 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-04-28
1088 THE HONGKONG AND SHANGHAI BANKING -0.92 09-04-28
1089 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-27
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-04-27
1091 09-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-04-24
1092 THE HONGKONG AND SHANGHAI BANKING -0.92 09-04-24
1093 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.06 09-04-20
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 09-04-20
1095 09-04-20 THE HONGKONG AND SHANGHAI BANKING 1.41 09-04-09
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 09-04-09
1097 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-04-08
1098 THE HONGKONG AND SHANGHAI BANKING -0.92 09-04-08
1099 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-06
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-04-06
1101 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-04-03
1102 THE HONGKONG AND SHANGHAI BANKING -0.92 09-04-03
1103 09-04-03 THE HONGKONG AND SHANGHAI BANKING 1.04 09-04-01
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 09-04-01
1105 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-27
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-03-27
1107 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-03-23
1108 THE HONGKONG AND SHANGHAI BANKING -0.92 09-03-23
1109 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-20
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-03-20
1111 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-03-16
1112 THE HONGKONG AND SHANGHAI BANKING -0.92 09-03-16
1113 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-12
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-03-12
1115 09-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-03-11
1116 THE HONGKONG AND SHANGHAI BANKING -0.92 09-03-11
1117 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-03-09
1118 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-09
1119 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-03-05
1120 THE HONGKONG AND SHANGHAI BANKING -0.92 09-03-05
1121 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.51 09-02-27
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-02-27
1123 09-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-02-26
1124 THE HONGKONG AND SHANGHAI BANKING -0.92 09-02-26
1125 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.92 09-02-25
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-02-25
1127 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-02-24
1128 THE HONGKONG AND SHANGHAI BANKING -0.92 09-02-24
1129 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.92 09-02-23
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-02-23
1131 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-02-19
1132 THE HONGKONG AND SHANGHAI BANKING -0.59 09-02-19
1133 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-02-18
1134 THE HONGKONG AND SHANGHAI BANKING -0.92 09-02-18
1135 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.92 09-02-16
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-02-16
1137 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-02-11
1138 THE HONGKONG AND SHANGHAI BANKING -0.92 09-02-11
1139 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.92 09-02-03
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-02-03
1141 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-02-02
1142 THE HONGKONG AND SHANGHAI BANKING -0.92 09-02-02
1143 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.92 09-01-30
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-01-30
1145 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-01-22
1146 THE HONGKONG AND SHANGHAI BANKING -0.92 09-01-22
1147 09-01-22 THE HONGKONG AND SHANGHAI BANKING 1.06 09-01-19
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 09-01-19
1149 09-01-19 THE HONGKONG AND SHANGHAI BANKING 1.04 09-01-08
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-12-19
1151 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-10-13
1152 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-19
1153 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.03 08-12-15
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-12-15
1155 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 08-12-11
1156 THE HONGKONG AND SHANGHAI BANKING -1.04 08-12-11
1157 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-11-13
1158 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-13
1159 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-08
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-06-26
1161 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-06
1162 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-06
1163 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-10-02
1164 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-02
1165 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 08-09-25
1166 THE HONGKONG AND SHANGHAI BANKING -0.87 08-09-25
1167 08-09-23 THE HONGKONG AND SHANGHAI BANKING 3.77 08-07-10
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.77 08-03-25
1169 08-08-28 EVERBRIGHT SECURITIES INVESTMENT 1.18 08-06-13
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 08-02-18
1171 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-28
1172 CITIBANK N.A. -0.58 08-03-26
1173 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-02-18
1174 BEAR STEARNS ASIA LTD -0.41 07-06-26
1175 08-03-10 DEUTSCHE BANK AG 3.30 07-06-26
1176 CITIBANK N.A. -3.30 07-06-26
1177 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.13
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 08-01-14

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