Youzan Technology Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08083  2000-04-14    
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 25-10-03 CMB INTERNATIONAL SECURITIES LTD 13.22 25-09-29
2 25-09-30 CITIBANK N.A. 0.76 25-09-29
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-09-29
4 25-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.19 25-09-26
5 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 25-09-25
6 CITIBANK N.A. -0.80 25-09-26
7 25-09-26 CMB INTERNATIONAL SECURITIES LTD 1.25 25-09-25
8 25-08-20 USMART SECURITIES LTD 0.29 25-08-19
9 25-08-18 CITIBANK N.A. 0.34 25-08-15
10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
11 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-13
12 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 25-08-05
13 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-01
14 25-08-01 THE HONGKONG AND SHANGHAI BANKING 1.51 25-07-31
15 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-23
16 25-07-17 FUTU SECURITIES INTERNATIONAL 0.26 25-07-16
17 25-07-07 CMB WING LUNG BANK LTD 0.38 25-07-04
18 25-06-30 CMB INTERNATIONAL SECURITIES LTD 1.07 25-06-27
19 25-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.13 25-05-27
20 25-05-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-05-02
21 25-04-01 THE CORE SECURITIES COMPANY LTD 4.81 25-03-20
22 25-03-11 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-02-27
23 25-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-03
24 25-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-03-03
25 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.91 25-01-15
26 CITIBANK N.A. -2.82 25-01-15
27 24-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-27
28 24-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-12-23
29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 24-12-23
30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-12-23
31 24-12-23 FUTU SECURITIES INTERNATIONAL 0.28 24-12-20
32 24-11-11 THE CORE SECURITIES COMPANY LTD -4.97 24-11-06
33 24-10-15 CMB INTERNATIONAL SECURITIES LTD 0.30 24-10-14
34 WOCOM SECURITIES LTD -0.30 24-10-07
35 24-10-07 CITIBANK N.A. -0.29 24-10-04
36 24-10-03 CITIBANK N.A. 0.30 24-10-02
37 24-09-27 THE CORE SECURITIES COMPANY LTD 1.63 24-09-11
38 CITIC SECURITIES BROKERAGE (HK) LTD -1.66 24-09-24
39 24-09-02 WOCOM SECURITIES LTD 0.30 24-08-16
40 24-08-16 WOCOM SECURITIES LTD -0.30 24-07-22
41 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.25 24-07-19
42 JPMORGAN CHASE BANK, NATIONAL -2.25 24-07-19
43 24-06-17 THE CORE SECURITIES COMPANY LTD 5.78 17-06-14
44 24-06-12 UBS SECURITIES HONG KONG LTD 1.72 24-06-07
45 CITIBANK N.A. -1.72 24-06-11
46 24-06-07 CITIBANK N.A. 1.73 24-06-05
47 UBS SECURITIES HONG KONG LTD -1.73 24-06-06
48 24-06-05 CITIBANK N.A. 2.30 24-06-04
49 24-05-20 UBS SECURITIES HONG KONG LTD 1.66 24-05-17
50 THE HONGKONG AND SHANGHAI BANKING 1.18 24-05-17
51 24-05-16 CITIBANK N.A. 0.43 24-05-14
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-05-13
53 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-05-02
54 THE HONGKONG AND SHANGHAI BANKING -1.19 24-05-08
55 24-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 4.90 24-01-31
56 24-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-04-05
57 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.18 24-04-24
58 24-04-17 CAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-04-03
59 HAITONG INTERNATIONAL SECURITIES CO LTD -4.37 24-04-16
60 24-03-26 CITIBANK N.A. 0.30 24-03-25
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-03-19
62 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-03-07
63 24-03-01 CITIBANK N.A. 0.29 24-02-29
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-29
65 24-01-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-12-07
66 24-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-29
67 24-01-25 CITIBANK N.A. 0.41 24-01-24
68 24-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-10
69 24-01-11 JPMORGAN CHASE BANK, NATIONAL 1.74 24-01-10
70 24-01-08 CITIBANK N.A. 0.52 24-01-05
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-01-04
72 24-01-03 UBS SECURITIES HONG KONG LTD 0.39 24-01-02
73 24-01-02 UBS SECURITIES HONG KONG LTD 0.42 23-12-28
74 23-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 23-08-23
75 23-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-12-08
76 23-12-04 CITIBANK N.A. 0.91 23-12-01
77 JPMORGAN CHASE BANK, NATIONAL -0.52 23-12-01
78 THE HONGKONG AND SHANGHAI BANKING -1.01 23-12-01
79 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-30
80 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-06
81 23-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-05-12
82 CITIBANK N.A. -0.32 23-05-12
83 23-04-28 CITIBANK N.A. -0.29 23-04-27
84 23-04-03 CITIBANK N.A. -0.31 23-03-31
85 23-03-23 BNP PARIBAS 0.47 23-03-22
86 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 23-03-14
87 23-03-22 CITIBANK N.A. 0.45 23-03-21
88 MERRILL LYNCH FAR EAST LTD -0.47 23-03-21
89 23-03-21 MERRILL LYNCH FAR EAST LTD 0.67 23-03-20
90 CITIBANK N.A. -0.59 23-03-20
91 23-03-20 CITIBANK N.A. 0.39 23-03-17
92 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
93 23-03-17 CITIBANK N.A. 0.39 23-03-16
94 MERRILL LYNCH FAR EAST LTD -0.31 23-03-16
95 23-03-02 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-01
96 JPMORGAN CHASE BANK, NATIONAL 0.53 23-03-01
97 CITIBANK N.A. -0.52 23-03-01
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-03-01
99 23-02-08 CITIBANK N.A. -0.31 23-02-07
100 23-02-02 MERRILL LYNCH FAR EAST LTD 0.44 23-02-01
101 CITIBANK N.A. -0.50 23-02-01
102 23-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-19
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-01-19
104 23-01-18 CITIBANK N.A. -0.62 23-01-17
105 23-01-12 CORPORATE BROKERS LTD 0.27 23-01-11
106 23-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-01-10
107 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-01-10
108 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-10
109 22-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 22-12-23
110 BANK OF CHINA (HONG KONG) LTD -0.48 22-12-23
111 22-12-06 CITIBANK N.A. 0.52 22-12-05
112 FUTU SECURITIES INTERNATIONAL -0.25 22-12-05
113 MERRILL LYNCH FAR EAST LTD -0.63 22-12-05
114 22-12-05 CITIBANK N.A. 0.54 22-12-02
115 BNP PARIBAS -0.27 22-12-02
116 MERRILL LYNCH FAR EAST LTD -0.32 22-12-02
117 22-12-02 MERRILL LYNCH FAR EAST LTD 0.68 22-12-01
118 CITIBANK N.A. 0.47 22-12-01
119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-12-01
120 BNP PARIBAS 0.27 22-12-01
121 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-01
122 THE HONGKONG AND SHANGHAI BANKING -1.79 22-12-01
123 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
124 22-11-30 CITIBANK N.A. 0.34 22-11-29
125 FUTU SECURITIES INTERNATIONAL -0.27 22-11-29
126 MERRILL LYNCH FAR EAST LTD -0.29 22-11-29
127 22-11-24 CITIBANK N.A. 0.28 22-11-23
128 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-23
129 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-23
130 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-18
131 22-11-18 FUTU SECURITIES INTERNATIONAL 0.26 22-11-17
132 CITIBANK N.A. -0.39 22-11-17
133 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-11-16
134 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-15
135 22-11-15 CITIBANK N.A. 0.36 22-11-14
136 UBS SECURITIES HONG KONG LTD -0.34 22-11-14
137 MERRILL LYNCH FAR EAST LTD -0.48 22-11-14
138 22-11-14 MERRILL LYNCH FAR EAST LTD 0.48 22-11-11
139 CITIBANK N.A. -0.76 22-11-11
140 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-09
141 22-11-09 FUTU SECURITIES INTERNATIONAL 0.42 22-11-08
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-08
143 UBS SECURITIES HONG KONG LTD -0.57 22-11-08
144 22-11-08 MERRILL LYNCH FAR EAST LTD -0.33 22-11-07
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-07
146 22-11-07 MERRILL LYNCH FAR EAST LTD -0.32 22-11-04
147 22-11-03 MERRILL LYNCH FAR EAST LTD -0.49 22-11-02
148 22-10-31 MERRILL LYNCH FAR EAST LTD -0.65 22-10-28
149 22-10-28 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
150 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 22-10-17
151 CITIBANK N.A. 1.27 22-10-17
152 THE HONGKONG AND SHANGHAI BANKING -5.63 22-10-17
153 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 22-10-14
154 CITIBANK N.A. -1.33 22-10-14
155 22-09-13 CITIBANK N.A. 0.57 22-09-09
156 MERRILL LYNCH FAR EAST LTD -0.60 22-09-09
157 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-06
158 22-08-23 UBS SECURITIES HONG KONG LTD -0.28 22-08-22
159 22-08-16 MERRILL LYNCH FAR EAST LTD 0.58 22-08-15
160 CITIBANK N.A. -0.50 22-08-15
161 22-08-08 CITIBANK N.A. 0.25 22-08-05
162 22-07-19 CITIBANK N.A. 0.43 22-07-18
163 MERRILL LYNCH FAR EAST LTD -0.38 22-07-18
164 22-07-13 MERRILL LYNCH FAR EAST LTD 0.42 22-07-12
165 CITIBANK N.A. -0.40 22-07-12
166 22-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-07-04
167 22-07-04 CORPORATE BROKERS LTD -0.27 22-06-30
168 22-06-30 FUTU SECURITIES INTERNATIONAL 0.35 22-06-29
169 CCB INTERNATIONAL SECURITIES LTD -0.26 22-06-29
170 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-28
171 CITIBANK N.A. 0.33 22-06-28
172 MERRILL LYNCH FAR EAST LTD -0.36 22-06-28
173 22-06-24 MERRILL LYNCH FAR EAST LTD 0.43 22-06-23
174 CITIBANK N.A. -0.33 22-06-23
175 22-06-23 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
176 22-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-20
177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-21
178 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-06-21
179 22-06-21 MERRILL LYNCH FAR EAST LTD 0.45 22-06-20
180 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-20
181 CITIBANK N.A. -0.56 22-06-20
182 22-06-20 CITIBANK N.A. 0.43 22-06-17
183 MERRILL LYNCH FAR EAST LTD -0.47 22-06-17
184 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-15
185 22-06-15 CITIBANK N.A. 1.06 22-06-14
186 JPMORGAN CHASE BANK, NATIONAL 0.47 22-06-14
187 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-06-14
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-14
189 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-14
190 MERRILL LYNCH FAR EAST LTD -0.86 22-06-14
191 22-06-14 MERRILL LYNCH FAR EAST LTD 0.72 22-06-13
192 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-13
193 CITIBANK N.A. -0.26 22-06-13
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-06-13
195 THE HONGKONG AND SHANGHAI BANKING -0.81 22-06-13
196 22-06-13 CITIBANK N.A. 0.61 22-06-10
197 MERRILL LYNCH FAR EAST LTD -0.73 22-06-10
198 22-06-10 MERRILL LYNCH FAR EAST LTD 0.82 22-06-09
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 22-06-09
200 CITIBANK N.A. -0.85 22-06-09
201 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-08
202 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-06-01
203 22-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 2.17 22-04-14
204 JPMORGAN CHASE BANK, NATIONAL -2.15 22-05-19
205 22-05-18 MERRILL LYNCH FAR EAST LTD 0.84 22-05-17
206 CITIBANK N.A. -0.85 22-05-17
207 22-04-28 CITIBANK N.A. 0.27 22-04-27
208 MERRILL LYNCH FAR EAST LTD -0.26 22-04-27
209 22-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-04-25
210 22-04-22 MERRILL LYNCH FAR EAST LTD 0.62 22-04-21
211 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-21
212 CITIBANK N.A. -0.63 22-04-21
213 22-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-04-20
214 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 22-04-20
215 22-04-19 CITIBANK N.A. 0.61 22-04-14
216 MERRILL LYNCH FAR EAST LTD -0.63 22-04-14
217 22-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 22-04-13
218 BANK OF CHINA (HONG KONG) LTD -0.75 22-04-13
219 22-04-11 MERRILL LYNCH FAR EAST LTD 0.65 22-04-08
220 CITIBANK N.A. -0.68 22-04-08
221 22-04-08 CITIBANK N.A. 0.58 22-04-07
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-04-07
223 MERRILL LYNCH FAR EAST LTD -0.65 22-04-07
224 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-04-06
225 22-04-06 MERRILL LYNCH FAR EAST LTD 0.52 22-04-04
226 CITIBANK N.A. -0.50 22-04-04
227 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-01
228 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-31
229 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-30
230 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-29
231 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-28
232 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-25
233 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-03-24
234 22-03-23 UBS SECURITIES HONG KONG LTD 2.81 22-03-22
235 CITIBANK N.A. -2.88 22-03-22
236 22-03-18 CITIBANK N.A. 1.17 22-03-17
237 UBS SECURITIES HONG KONG LTD -1.20 22-03-17
238 22-03-16 MERRILL LYNCH FAR EAST LTD -0.29 22-03-15
239 22-03-15 CITIBANK N.A. -0.26 22-03-14
240 22-03-14 CITIBANK N.A. 0.47 22-03-11
241 MERRILL LYNCH FAR EAST LTD -0.44 22-03-11
242 22-03-11 UBS SECURITIES HONG KONG LTD 1.20 22-03-10
243 CITIBANK N.A. -1.22 22-03-10
244 22-03-10 CITIBANK N.A. 2.17 22-03-09
245 MERRILL LYNCH FAR EAST LTD 0.50 22-03-09
246 UBS SECURITIES HONG KONG LTD -2.58 22-03-09
247 22-03-09 UBS SECURITIES HONG KONG LTD 2.57 22-03-08
248 CITIBANK N.A. -2.62 22-03-08
249 22-03-08 BANK OF CHINA (HONG KONG) LTD 1.87 22-03-07
250 CITIBANK N.A. 0.55 22-03-07
251 MERRILL LYNCH FAR EAST LTD -0.65 22-03-07
252 22-03-07 FUTU SECURITIES INTERNATIONAL 0.42 22-03-04
253 CITIBANK N.A. -0.33 22-03-04
254 22-03-04 CITIBANK N.A. 1.20 22-03-03
255 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-03
256 UBS SECURITIES HONG KONG LTD -1.56 22-03-03
257 22-03-03 CITIBANK N.A. 1.14 22-03-02
258 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 22-03-02
259 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 22-03-01
260 CITIBANK N.A. 0.83 22-03-01
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-03-01
262 JPMORGAN CHASE BANK, NATIONAL -0.80 22-03-01
263 THE HONGKONG AND SHANGHAI BANKING -2.30 22-03-01
264 22-03-01 BNP PARIBAS -0.34 22-02-28
265 22-02-25 BNP PARIBAS 0.25 22-02-24
266 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-24
267 22-02-18 CITIBANK N.A. 2.15 22-02-17
268 JPMORGAN CHASE BANK, NATIONAL -2.14 22-02-17
269 22-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-14
270 BNP PARIBAS -0.30 22-02-14
271 22-02-14 JPMORGAN CHASE BANK, NATIONAL 1.48 22-02-11
272 UBS SECURITIES HONG KONG LTD -1.35 22-02-11
273 22-02-11 BNP PARIBAS 0.28 22-02-10
274 22-02-10 CITIBANK N.A. 0.33 22-02-09
275 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-02-09
276 22-01-25 UBS SECURITIES HONG KONG LTD 1.40 22-01-24
277 CITIBANK N.A. -0.42 22-01-24
278 JPMORGAN CHASE BANK, NATIONAL -1.20 22-01-24
279 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-21
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-01-21
281 22-01-20 CITIBANK N.A. 0.55 22-01-19
282 MERRILL LYNCH FAR EAST LTD -0.32 22-01-19
283 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
284 22-01-19 JPMORGAN CHASE BANK, NATIONAL 1.47 22-01-18
285 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-18
286 FUTU SECURITIES INTERNATIONAL 0.41 22-01-18
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-01-18
288 CITIBANK N.A. -0.40 22-01-18
289 UBS SECURITIES HONG KONG LTD -1.40 22-01-18
290 22-01-18 THE HONGKONG AND SHANGHAI BANKING 1.20 22-01-17
291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-01-17
292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-01-17
293 MERRILL LYNCH FAR EAST LTD 0.51 22-01-17
294 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 22-01-17
295 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-17
296 22-01-17 CITIBANK N.A. -0.29 22-01-14
297 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-13
298 CITIBANK N.A. -0.62 22-01-13
299 22-01-13 UOB KAY HIAN (HONG KONG) LTD 0.51 22-01-12
300 FUTU SECURITIES INTERNATIONAL 0.46 22-01-12
301 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-01-12
303 22-01-12 UBS SECURITIES HONG KONG LTD 0.88 22-01-11
304 CITIBANK N.A. 0.72 22-01-11
305 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-01-11
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-11
307 JPMORGAN CHASE BANK, NATIONAL -0.86 22-01-11
308 THE HONGKONG AND SHANGHAI BANKING -1.48 22-01-11
309 22-01-11 JPMORGAN CHASE BANK, NATIONAL 1.36 22-01-10
310 UBS SECURITIES HONG KONG LTD -1.45 22-01-10
311 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-04
312 22-01-03 UBS SECURITIES HONG KONG LTD 1.85 21-12-30
313 CITIBANK N.A. -1.92 21-12-30
314 21-12-30 CITIBANK N.A. 1.86 21-12-29
315 UBS SECURITIES HONG KONG LTD -1.88 21-12-29
316 21-12-22 UBS SECURITIES HONG KONG LTD 2.08 21-12-21
317 CITIBANK N.A. -0.72 21-12-21
318 JPMORGAN CHASE BANK, NATIONAL -1.54 21-12-21
319 21-12-21 CITIBANK N.A. 1.61 21-12-20
320 UBS SECURITIES HONG KONG LTD -1.64 21-12-20
321 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-17
322 UBS SECURITIES HONG KONG LTD -0.43 21-12-17
323 21-11-22 CITIBANK N.A. 1.38 21-11-19
324 MERRILL LYNCH FAR EAST LTD -1.35 21-11-19
325 21-11-19 CITIBANK N.A. 1.02 21-11-18
326 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-18
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-11-18
328 21-11-15 MERRILL LYNCH FAR EAST LTD 0.56 21-11-12
329 CITIBANK N.A. -0.57 21-11-12
330 21-11-05 CITIBANK N.A. 0.68 21-11-04
331 MERRILL LYNCH FAR EAST LTD -0.67 21-11-04
332 21-11-04 MERRILL LYNCH FAR EAST LTD 0.70 21-11-03
333 CITIBANK N.A. -0.71 21-11-03
334 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.25 21-11-02
335 UBS SECURITIES HONG KONG LTD -1.22 21-11-02
336 21-10-26 UBS SECURITIES HONG KONG LTD 1.24 21-10-25
337 CITIBANK N.A. -1.24 21-10-25
338 21-10-12 CITIBANK N.A. 0.38 21-10-11
339 MERRILL LYNCH FAR EAST LTD -0.39 21-10-11
340 21-10-07 MERRILL LYNCH FAR EAST LTD 0.52 21-10-06
341 CITIBANK N.A. -0.57 21-10-06
342 21-10-05 CITIBANK N.A. 1.25 21-10-04
343 UBS SECURITIES HONG KONG LTD -1.23 21-10-04
344 21-09-29 UBS SECURITIES HONG KONG LTD 1.21 21-09-28
345 CITIBANK N.A. -1.19 21-09-28
346 21-09-27 CITIBANK N.A. 0.40 21-09-24
347 MERRILL LYNCH FAR EAST LTD -0.45 21-09-24
348 21-09-21 CITIBANK N.A. 0.45 21-09-20
349 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-20
350 21-09-09 MERRILL LYNCH FAR EAST LTD 0.70 21-09-08
351 CITIBANK N.A. -0.71 21-09-08
352 21-09-07 CITIBANK N.A. 1.28 21-09-06
353 UBS SECURITIES HONG KONG LTD -1.23 21-09-06
354 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-30
355 21-08-27 UBS SECURITIES HONG KONG LTD 0.45 21-08-26
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-08-26
357 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-08-25
358 21-08-25 UBS SECURITIES HONG KONG LTD 1.07 21-08-24
359 CITIBANK N.A. -1.13 21-08-24
360 21-08-23 CITIBANK N.A. 0.69 21-08-20
361 UBS SECURITIES HONG KONG LTD -1.09 21-08-20
362 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-17
363 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-17
364 21-08-17 CITIBANK N.A. 0.33 21-08-16
365 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-16
366 21-08-16 CITIBANK N.A. 0.65 21-08-13
367 DEUTSCHE BANK AG -0.80 21-08-13
368 21-08-03 UBS SECURITIES HONG KONG LTD 1.21 21-08-02
369 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-08-02
370 DEUTSCHE BANK AG -1.59 21-08-02
371 21-08-02 MERRILL LYNCH FAR EAST LTD 0.87 21-07-30
372 UBS SECURITIES HONG KONG LTD -1.21 21-07-30
373 21-07-29 DEUTSCHE BANK AG 0.49 21-07-28
374 21-07-28 MERRILL LYNCH FAR EAST LTD 0.53 21-07-27
375 DEUTSCHE BANK AG -0.38 21-07-27
376 21-07-27 UBS SECURITIES HONG KONG LTD -0.26 21-07-26
377 21-07-26 DEUTSCHE BANK AG 0.50 21-07-23
378 MERRILL LYNCH FAR EAST LTD -0.50 21-07-23
379 21-07-22 DEUTSCHE BANK AG 0.27 21-07-21
380 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-21
381 21-07-19 MERRILL LYNCH FAR EAST LTD -0.25 21-07-16
382 21-07-14 MERRILL LYNCH FAR EAST LTD 0.70 21-07-13
383 DEUTSCHE BANK AG -0.70 21-07-13
384 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-07
385 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-07
386 21-07-06 DEUTSCHE BANK AG 0.32 21-07-05
387 21-07-05 MERRILL LYNCH FAR EAST LTD 0.40 21-07-02
388 DEUTSCHE BANK AG -0.37 21-07-02
389 21-07-02 MERRILL LYNCH FAR EAST LTD 0.31 21-06-30
390 DEUTSCHE BANK AG -0.33 21-06-30
391 21-06-30 UBS SECURITIES HONG KONG LTD 0.54 21-06-29
392 DEUTSCHE BANK AG -0.58 21-06-29
393 21-06-28 DEUTSCHE BANK AG 0.28 21-06-25
394 UBS SECURITIES HONG KONG LTD -0.31 21-06-25
395 21-06-25 DEUTSCHE BANK AG 1.71 21-06-24
396 MERRILL LYNCH FAR EAST LTD -1.51 21-06-24
397 21-06-24 MERRILL LYNCH FAR EAST LTD 1.47 21-06-23
398 DEUTSCHE BANK AG -1.52 21-06-23
399 21-06-22 MERRILL LYNCH FAR EAST LTD 0.28 21-06-21
400 DEUTSCHE BANK AG -0.27 21-06-21
401 21-06-21 UBS SECURITIES HONG KONG LTD 1.44 21-06-18
402 DEUTSCHE BANK AG -1.42 21-06-18
403 21-06-18 DEUTSCHE BANK AG 1.48 21-06-17
404 UBS SECURITIES HONG KONG LTD -1.44 21-06-17
405 21-06-17 UBS SECURITIES HONG KONG LTD 1.43 21-06-16
406 MERRILL LYNCH FAR EAST LTD -0.43 21-06-16
407 DEUTSCHE BANK AG -1.02 21-06-16
408 21-06-16 DEUTSCHE BANK AG 0.82 21-06-15
409 MERRILL LYNCH FAR EAST LTD 0.36 21-06-15
410 UBS SECURITIES HONG KONG LTD -1.18 21-06-15
411 21-06-15 DEUTSCHE BANK AG 0.76 21-06-11
412 UBS SECURITIES HONG KONG LTD -0.28 21-06-11
413 MERRILL LYNCH FAR EAST LTD -0.45 21-06-11
414 21-06-04 MERRILL LYNCH FAR EAST LTD 0.55 21-06-03
415 DEUTSCHE BANK AG -0.56 21-06-03
416 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
417 21-05-28 UBS SECURITIES HONG KONG LTD 4.01 21-05-27
418 MERRILL LYNCH FAR EAST LTD 1.06 21-05-27
419 DEUTSCHE BANK AG -1.05 21-05-27
420 MORGAN STANLEY HONG KONG SECURITIES LTD -3.93 21-05-27
421 21-05-27 DEUTSCHE BANK AG 0.74 21-05-26
422 MERRILL LYNCH FAR EAST LTD -0.68 21-05-26
423 21-05-26 MERRILL LYNCH FAR EAST LTD 0.59 21-05-25
424 DEUTSCHE BANK AG -0.60 21-05-25
425 21-05-24 MERRILL LYNCH FAR EAST LTD 0.38 21-05-21
426 DEUTSCHE BANK AG -0.28 21-05-21
427 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-05-20
428 DEUTSCHE BANK AG 0.29 21-05-20
429 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-20
430 21-05-20 MERRILL LYNCH FAR EAST LTD 0.74 21-05-18
431 DEUTSCHE BANK AG -0.79 21-05-18
432 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
433 DEUTSCHE BANK AG 0.30 21-05-12
434 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-12
435 MERRILL LYNCH FAR EAST LTD -0.35 21-05-12
436 21-05-11 DEUTSCHE BANK AG 0.50 21-05-10
437 MERRILL LYNCH FAR EAST LTD -0.37 21-05-10
438 21-05-07 DEUTSCHE BANK AG 0.39 21-05-06
439 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-06
440 21-05-04 DEUTSCHE BANK AG 1.77 21-05-03
441 MERRILL LYNCH FAR EAST LTD -1.66 21-05-03
442 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.93 21-04-28
443 MERRILL LYNCH FAR EAST LTD 0.53 21-04-28
444 DEUTSCHE BANK AG -0.55 21-04-28
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 21-04-28
446 21-04-28 MERRILL LYNCH FAR EAST LTD 0.46 21-04-27
447 DEUTSCHE BANK AG -0.46 21-04-27
448 21-04-27 MERRILL LYNCH FAR EAST LTD 0.35 21-04-26
449 DEUTSCHE BANK AG -0.39 21-04-26
450 21-04-26 MERRILL LYNCH FAR EAST LTD 0.34 21-04-23
451 DEUTSCHE BANK AG -0.35 21-04-23
452 21-04-23 DEUTSCHE BANK AG -0.26 21-04-22
453 21-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 8.34 21-04-21
454 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.35 21-04-21
455 21-04-21 DEUTSCHE BANK AG 0.94 21-04-20
456 MERRILL LYNCH FAR EAST LTD -0.88 21-04-20
457 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
458 MERRILL LYNCH FAR EAST LTD -0.64 21-04-19
459 21-04-16 MERRILL LYNCH FAR EAST LTD 0.32 21-04-15
460 21-04-13 MERRILL LYNCH FAR EAST LTD 0.47 21-04-12
461 DEUTSCHE BANK AG -0.49 21-04-12
462 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 21-04-07
463 DBS BANK LTD -0.39 21-04-07
464 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-07
465 21-04-07 MERRILL LYNCH FAR EAST LTD 2.60 21-04-01
466 DEUTSCHE BANK AG -2.69 21-04-01
467 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-03-31
468 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-31
469 21-03-30 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-29
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-03-29
471 21-03-29 DEUTSCHE BANK AG 2.03 21-03-26
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 21-03-26
473 JPMORGAN CHASE BANK, NATIONAL -0.44 21-03-26
474 MERRILL LYNCH FAR EAST LTD -1.98 21-03-26
475 21-03-26 DEUTSCHE BANK AG 0.30 21-03-25
476 MERRILL LYNCH FAR EAST LTD -0.25 21-03-25
477 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
478 MERRILL LYNCH FAR EAST LTD -0.50 21-03-24
479 21-03-18 MERRILL LYNCH FAR EAST LTD 0.64 21-03-17
480 DEUTSCHE BANK AG -0.59 21-03-17
481 21-03-17 MERRILL LYNCH FAR EAST LTD 0.72 21-03-16
482 DEUTSCHE BANK AG -0.77 21-03-16
483 21-03-16 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
484 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-03-12
485 MERRILL LYNCH FAR EAST LTD -0.33 21-03-12
486 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-12
487 21-03-12 DEUTSCHE BANK AG 0.28 21-03-11
488 21-03-11 DEUTSCHE BANK AG 1.10 21-03-10
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-10
490 MERRILL LYNCH FAR EAST LTD -1.03 21-03-10
491 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-05
492 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-03-05
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-03-05
494 21-03-04 MERRILL LYNCH FAR EAST LTD 0.41 21-03-03
495 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-03
496 DEUTSCHE BANK AG -0.38 21-03-03
497 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-02
498 DEUTSCHE BANK AG -0.45 21-03-02
499 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-03-01
500 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-02-26
501 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-26
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 21-02-26
503 21-02-26 DEUTSCHE BANK AG -0.44 21-02-25
504 21-02-25 UBS SECURITIES HONG KONG LTD 0.49 21-02-24
505 DEUTSCHE BANK AG -0.66 21-02-24
506 21-02-24 DEUTSCHE BANK AG 0.33 21-02-23
507 UBS SECURITIES HONG KONG LTD -0.53 21-02-23
508 21-02-23 DBS BANK LTD 0.40 21-02-22
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-02-22
510 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-19
511 21-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-02-18
512 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-18
513 MERRILL LYNCH FAR EAST LTD -0.60 21-02-18
514 21-02-17 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
515 21-02-16 DEUTSCHE BANK AG -0.31 21-02-10
516 21-02-09 DEUTSCHE BANK AG 0.37 21-02-08
517 MERRILL LYNCH FAR EAST LTD -0.27 21-02-08
518 21-02-05 DEUTSCHE BANK AG 0.30 21-02-04
519 21-02-04 UBS SECURITIES HONG KONG LTD 1.25 21-02-03
520 DEUTSCHE BANK AG -1.55 21-02-03
521 21-02-01 MERRILL LYNCH FAR EAST LTD 0.69 21-01-29
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-01-29
523 21-01-28 DEUTSCHE BANK AG 0.26 21-01-27
524 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-22
525 21-01-21 DEUTSCHE BANK AG 1.06 21-01-20
526 MERRILL LYNCH FAR EAST LTD -1.00 21-01-20
527 21-01-20 MERRILL LYNCH FAR EAST LTD -0.27 21-01-19
528 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-18
529 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98 21-01-15
530 MERRILL LYNCH FAR EAST LTD 0.38 21-01-15
531 DEUTSCHE BANK AG -0.47 21-01-15
532 UBS SECURITIES HONG KONG LTD -3.98 21-01-15
533 21-01-15 MERRILL LYNCH FAR EAST LTD 0.56 21-01-14
534 DEUTSCHE BANK AG -0.57 21-01-14
535 21-01-13 DEUTSCHE BANK AG 1.16 21-01-12
536 UBS SECURITIES HONG KONG LTD -0.32 21-01-12
537 MERRILL LYNCH FAR EAST LTD -0.81 21-01-12
538 21-01-11 DEUTSCHE BANK AG 0.66 21-01-08
539 UBS SECURITIES HONG KONG LTD -0.55 21-01-08
540 21-01-08 DEUTSCHE BANK AG 0.33 21-01-07
541 21-01-06 MERRILL LYNCH FAR EAST LTD 1.03 21-01-05
542 UBS SECURITIES HONG KONG LTD -0.31 21-01-05
543 DEUTSCHE BANK AG -0.40 21-01-05
544 21-01-04 UBS SECURITIES HONG KONG LTD 0.65 20-12-30
545 DEUTSCHE BANK AG -0.65 20-12-30
546 20-12-30 UBS SECURITIES HONG KONG LTD 0.48 20-12-29
547 MERRILL LYNCH FAR EAST LTD 0.28 20-12-29
548 DEUTSCHE BANK AG -0.53 20-12-29
549 20-12-23 UBS SECURITIES HONG KONG LTD 0.43 20-12-22
550 DEUTSCHE BANK AG -0.40 20-12-22
551 20-12-17 DEUTSCHE BANK AG 0.48 20-12-16
552 MERRILL LYNCH FAR EAST LTD -0.45 20-12-16
553 20-12-14 DEUTSCHE BANK AG 0.46 20-12-11
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-11
555 20-12-11 UBS SECURITIES HONG KONG LTD 0.27 20-12-10
556 20-12-10 DEUTSCHE BANK AG 0.56 20-12-09
557 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-07
558 20-12-07 UBS SECURITIES HONG KONG LTD 0.26 20-12-04
559 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-03
560 DEUTSCHE BANK AG -0.52 20-12-03
561 20-12-03 DEUTSCHE BANK AG -0.33 20-12-02
562 20-12-02 THE HONGKONG AND SHANGHAI BANKING 2.73 20-12-01
563 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-01
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-01
565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-01
566 BNP PARIBAS -0.28 20-12-01
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-12-01
568 CITIBANK N.A. -0.75 20-12-01
569 DEUTSCHE BANK AG -1.49 20-12-01
570 20-12-01 CITIBANK N.A. 0.89 20-11-30
571 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-30
572 DEUTSCHE BANK AG -0.74 20-11-30
573 20-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-11-27
574 BNP PARIBAS 0.27 20-11-27
575 DEUTSCHE BANK AG -0.29 20-11-27
576 20-11-27 MERRILL LYNCH FAR EAST LTD 0.30 20-11-26
577 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
578 MERRILL LYNCH FAR EAST LTD -0.33 20-11-25
579 20-11-24 MERRILL LYNCH FAR EAST LTD 0.77 20-11-23
580 DEUTSCHE BANK AG -0.74 20-11-23
581 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.65 20-11-18
582 DEUTSCHE BANK AG -0.67 20-11-18
583 20-11-17 DEUTSCHE BANK AG 1.01 20-11-16
584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-11-16
585 BNP PARIBAS -0.92 20-11-16
586 20-11-16 UBS SECURITIES HONG KONG LTD 1.24 20-11-13
587 DEUTSCHE BANK AG -1.08 20-11-13
588 20-11-13 UBS SECURITIES HONG KONG LTD 0.50 20-11-12
589 DEUTSCHE BANK AG -0.56 20-11-12
590 20-11-12 MERRILL LYNCH FAR EAST LTD 0.52 20-11-11
591 UBS SECURITIES HONG KONG LTD -0.42 20-11-11
592 20-11-11 DEUTSCHE BANK AG 1.35 20-11-10
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-10
594 UBS SECURITIES HONG KONG LTD -1.31 20-11-10
595 20-11-10 UBS SECURITIES HONG KONG LTD 0.28 20-11-09
596 20-11-09 UBS SECURITIES HONG KONG LTD 0.99 20-11-06
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-06
598 DEUTSCHE BANK AG -0.90 20-11-06
599 20-11-06 UBS SECURITIES HONG KONG LTD 1.03 20-11-05
600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-05
601 DEUTSCHE BANK AG -0.92 20-11-05
602 20-11-05 DEUTSCHE BANK AG 1.10 20-11-04
603 UBS SECURITIES HONG KONG LTD -0.94 20-11-04
604 20-11-04 DEUTSCHE BANK AG -0.28 20-11-03
605 20-11-03 DEUTSCHE BANK AG 1.39 20-11-02
606 UBS SECURITIES HONG KONG LTD -1.36 20-11-02
607 20-11-02 DEUTSCHE BANK AG 0.47 20-10-30
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-10-30
609 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-10-29
610 DEUTSCHE BANK AG -0.25 20-10-29
611 20-10-27 DEUTSCHE BANK AG 0.38 20-10-23
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-23
613 20-10-19 BNP PARIBAS 0.33 20-10-16
614 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-15
615 20-10-12 DEUTSCHE BANK AG 0.39 20-10-09
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-10-09
617 20-10-09 DEUTSCHE BANK AG 0.29 20-10-08
618 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-07
619 DEUTSCHE BANK AG -0.40 20-10-07
620 20-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-05
621 20-10-05 MERRILL LYNCH FAR EAST LTD 3.24 20-09-30
622 UBS SECURITIES HONG KONG LTD 2.04 20-09-30
623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-09-30
624 DEUTSCHE BANK AG -5.72 20-09-30
625 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-09-28
626 20-09-28 DEUTSCHE BANK AG 3.45 20-09-25
627 UBS SECURITIES HONG KONG LTD 0.36 20-09-25
628 MERRILL LYNCH FAR EAST LTD -3.36 20-09-25
629 20-09-25 UBS SECURITIES HONG KONG LTD 0.30 20-09-24
630 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-24
631 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-23
632 20-09-23 DEUTSCHE BANK AG 0.54 20-09-22
633 20-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.86 20-09-17
634 MERRILL LYNCH FAR EAST LTD -0.49 20-09-17
635 20-09-17 MERRILL LYNCH FAR EAST LTD 0.29 20-09-16
636 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-16
637 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-09-16
638 20-09-15 DEUTSCHE BANK AG 0.38 20-09-14
639 20-09-14 MERRILL LYNCH FAR EAST LTD 1.31 20-09-11
640 DEUTSCHE BANK AG -1.52 20-09-11
641 20-09-11 DEUTSCHE BANK AG 1.83 20-09-10
642 MERRILL LYNCH FAR EAST LTD -1.78 20-09-10
643 20-09-10 MERRILL LYNCH FAR EAST LTD 1.13 20-09-09
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-09
645 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-09
646 DEUTSCHE BANK AG -1.25 20-09-09
647 20-09-09 MERRILL LYNCH FAR EAST LTD 0.30 20-09-08
648 DEUTSCHE BANK AG -0.43 20-09-08
649 20-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-09-07
650 20-09-07 MERRILL LYNCH FAR EAST LTD 0.68 20-09-04
651 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-04
652 DEUTSCHE BANK AG -0.60 20-09-04
653 20-09-04 MERRILL LYNCH FAR EAST LTD -0.26 20-09-03
654 20-09-03 MERRILL LYNCH FAR EAST LTD 0.26 20-09-02
655 20-08-31 THE HONGKONG AND SHANGHAI BANKING 6.15 20-08-28
656 20-08-28 DEUTSCHE BANK AG 0.32 20-08-27
657 MERRILL LYNCH FAR EAST LTD -0.41 20-08-27
658 20-08-27 DEUTSCHE BANK AG 0.80 20-08-26
659 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-26
660 20-08-26 DEUTSCHE BANK AG -0.37 20-08-25
661 20-08-18 MERRILL LYNCH FAR EAST LTD 0.48 20-08-17
662 DEUTSCHE BANK AG -0.51 20-08-17
663 20-08-17 DEUTSCHE BANK AG 0.37 20-08-14
664 20-08-14 DEUTSCHE BANK AG 0.65 20-08-13
665 20-08-07 MERRILL LYNCH FAR EAST LTD -0.39 20-08-06
666 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-08-05
667 MERRILL LYNCH FAR EAST LTD 0.32 20-08-05
668 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-05
669 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-30
670 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-30
671 20-07-30 MERRILL LYNCH FAR EAST LTD 0.80 20-07-29
672 DEUTSCHE BANK AG -0.75 20-07-29
673 20-07-29 DEUTSCHE BANK AG 0.89 20-07-28
674 MERRILL LYNCH FAR EAST LTD -0.80 20-07-28
675 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-07-27
676 MERRILL LYNCH FAR EAST LTD 0.43 20-07-27
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-07-27
678 DEUTSCHE BANK AG -1.48 20-07-27
679 20-07-27 MERRILL LYNCH FAR EAST LTD 0.34 20-07-24
680 DEUTSCHE BANK AG -0.45 20-07-24
681 20-07-24 DEUTSCHE BANK AG 2.30 20-07-23
682 MERRILL LYNCH FAR EAST LTD -0.95 20-07-23
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 20-07-23
684 20-07-22 MERRILL LYNCH FAR EAST LTD 0.33 20-07-21
685 20-07-21 MERRILL LYNCH FAR EAST LTD 0.29 20-07-20
686 DEUTSCHE BANK AG -0.45 20-07-20
687 20-07-20 MERRILL LYNCH FAR EAST LTD 0.49 20-07-17
688 20-07-17 DEUTSCHE BANK AG 0.50 20-07-16
689 MERRILL LYNCH FAR EAST LTD -0.44 20-07-16
690 20-07-16 MERRILL LYNCH FAR EAST LTD 0.58 20-07-15
691 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-07-13
692 UBS SECURITIES HONG KONG LTD 0.38 20-07-13
693 DEUTSCHE BANK AG -0.89 20-07-13
694 20-07-13 DEUTSCHE BANK AG 0.44 20-07-10
695 UBS SECURITIES HONG KONG LTD -0.40 20-07-10
696 20-07-10 DEUTSCHE BANK AG 2.26 20-07-09
697 UBS SECURITIES HONG KONG LTD -2.21 20-07-09
698 20-07-08 MERRILL LYNCH FAR EAST LTD 0.25 20-07-07
699 CMB WING LUNG BANK LTD -0.29 20-07-07
700 20-07-07 MERRILL LYNCH FAR EAST LTD 0.61 20-07-06
701 DEUTSCHE BANK AG -0.42 20-07-06
702 20-07-06 MERRILL LYNCH FAR EAST LTD 0.52 20-07-03
703 DEUTSCHE BANK AG -0.46 20-07-03
704 20-07-03 DEUTSCHE BANK AG 0.92 20-07-02
705 MERRILL LYNCH FAR EAST LTD -0.48 20-07-02
706 20-07-02 MERRILL LYNCH FAR EAST LTD 1.15 20-06-30
707 DEUTSCHE BANK AG -0.47 20-06-30
708 20-06-30 DEUTSCHE BANK AG 0.92 20-06-29
709 BNP PARIBAS -0.96 20-06-29
710 20-06-29 WOCOM SECURITIES LTD 0.29 20-06-26
711 20-06-24 WOCOM SECURITIES LTD 0.26 20-06-23
712 20-06-23 MERRILL LYNCH FAR EAST LTD 0.39 20-06-22
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-22
714 20-06-18 CMB WING LUNG BANK LTD -0.35 20-06-17
715 20-06-16 BNP PARIBAS 0.57 20-06-15
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-15
717 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-08
718 20-06-05 WOCOM SECURITIES LTD -0.32 20-05-05
719 20-06-03 UBS SECURITIES HONG KONG LTD 2.52 20-06-02
720 DEUTSCHE BANK AG -2.51 20-06-02
721 20-06-02 DEUTSCHE BANK AG 0.54 20-06-01
722 MERRILL LYNCH FAR EAST LTD -0.53 20-06-01
723 20-06-01 DEUTSCHE BANK AG 0.37 20-05-29
724 MERRILL LYNCH FAR EAST LTD -0.30 20-05-29
725 20-05-29 MERRILL LYNCH FAR EAST LTD 0.62 20-05-28
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-05-28
727 20-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 20-05-27
728 20-05-27 MERRILL LYNCH FAR EAST LTD 0.30 20-05-25
729 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-22
730 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-05-22
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-22
732 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 20-05-21
733 20-05-21 DEUTSCHE BANK AG 0.32 20-05-20
734 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-20
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-05-20
736 20-05-19 MERRILL LYNCH FAR EAST LTD 0.35 20-05-18
737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-18
738 DEUTSCHE BANK AG -0.38 20-05-18
739 20-05-13 DEUTSCHE BANK AG 0.45 20-05-12
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-05-12
741 20-05-11 DEUTSCHE BANK AG 1.32 20-05-08
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 20-05-08
743 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 20-04-28
744 DEUTSCHE BANK AG -1.64 20-04-29
745 20-04-22 DEUTSCHE BANK AG -0.26 20-04-21
746 20-04-21 DEUTSCHE BANK AG 0.46 20-04-20
747 JPMORGAN CHASE BANK, NATIONAL 0.37 20-04-20
748 MERRILL LYNCH FAR EAST LTD -0.29 20-04-20
749 UBS SECURITIES HONG KONG LTD -0.31 20-04-20
750 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-20
751 20-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-04-15
752 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-04-17
753 JEFFERIES HONG KONG LTD -0.30 20-04-17
754 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 20-04-16
755 UBS SECURITIES HONG KONG LTD 1.64 20-04-16
756 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 20-04-14
757 THE HONGKONG AND SHANGHAI BANKING 0.81 20-04-16
758 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-04-16
759 BNP PARIBAS 0.49 20-04-16
760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-16
761 MERRILL LYNCH FAR EAST LTD 0.35 20-04-16
762 JEFFERIES HONG KONG LTD 0.30
763 20-04-15 DEUTSCHE BANK AG -0.27 20-04-14
764 20-04-14 UBS SECURITIES HONG KONG LTD -0.37 20-04-09
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-09
766 20-04-06 UBS SECURITIES HONG KONG LTD -0.28 20-04-03
767 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-03-30
768 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
769 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-27
770 DEUTSCHE BANK AG -0.36 20-03-27
771 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-20
772 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-19
773 20-03-17 DEUTSCHE BANK AG 0.41 20-03-16
774 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-13
775 20-03-13 DEUTSCHE BANK AG 0.29 20-03-12
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-12
777 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-11
778 DEUTSCHE BANK AG -0.33 20-03-11
779 20-03-11 DEUTSCHE BANK AG 0.56 20-03-10
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-03-10
781 20-03-06 UBS SECURITIES HONG KONG LTD -0.33 20-03-05
782 20-02-24 DEUTSCHE BANK AG 0.26 20-02-21
783 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-20
784 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.91 20-02-07
785 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-07
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-02-07
787 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-02-04
788 DEUTSCHE BANK AG -0.36 20-02-04
789 20-02-03 DEUTSCHE BANK AG 0.72 20-01-31
790 UBS SECURITIES HONG KONG LTD -0.49 20-01-31
791 20-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-01-29
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-29
793 CITIBANK N.A. -0.40 20-01-29
794 20-01-29 CMB INTERNATIONAL SECURITIES LTD 0.32 20-01-23
795 20-01-23 UBS SECURITIES HONG KONG LTD 0.53 20-01-22
796 DEUTSCHE BANK AG -0.42 20-01-22
797 20-01-22 UBS SECURITIES HONG KONG LTD 0.81 20-01-21
798 DEUTSCHE BANK AG -0.30 20-01-21
799 CMB WING LUNG BANK LTD -0.58 20-01-21
800 20-01-21 CMB WING LUNG BANK LTD -0.75 20-01-20
801 20-01-20 DEUTSCHE BANK AG 0.56 20-01-17
802 CMB INTERNATIONAL SECURITIES LTD 0.54 20-01-16
803 DEUTSCHE SECURITIES ASIA LTD 0.26 20-01-15
804 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-01-17
805 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 20-01-17
806 UBS SECURITIES HONG KONG LTD -0.81 20-01-17
807 19-12-23 DEUTSCHE BANK AG 1.79 19-12-20
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 19-12-20
809 19-12-16 THE HONGKONG AND SHANGHAI BANKING 2.26 19-12-13
810 MERRILL LYNCH FAR EAST LTD -2.27 19-12-13
811 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-12-12
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-12
813 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 19-12-11
814 MERRILL LYNCH FAR EAST LTD -2.27 19-12-10
815 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-11-27
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-27
817 19-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 19-11-21
818 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 19-11-21
819 19-11-21 UBS SECURITIES HONG KONG LTD 0.27 19-11-20
820 DEUTSCHE BANK AG -0.29 19-11-20
821 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 19-11-19
822 19-11-19 UBS SECURITIES HONG KONG LTD 0.42 19-11-18
823 DEUTSCHE BANK AG -0.42 19-11-18
824 19-11-18 DEUTSCHE BANK AG 0.77 19-11-15
825 UBS SECURITIES HONG KONG LTD -0.72 19-11-15
826 19-11-12 UBS SECURITIES HONG KONG LTD 0.72 19-11-11
827 DEUTSCHE BANK AG -0.67 19-11-11
828 19-11-11 DEUTSCHE BANK AG 0.68 19-11-01
829 UBS SECURITIES HONG KONG LTD -0.66 19-11-08
830 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-10-31
831 DEUTSCHE BANK AG -0.56 19-10-31
832 19-10-24 UBS SECURITIES HONG KONG LTD 1.22 19-10-23
833 BNP PARIBAS -0.30 19-10-21
834 DEUTSCHE BANK AG -0.92 19-10-23
835 19-10-23 DEUTSCHE BANK AG 1.22 19-10-22
836 UBS SECURITIES HONG KONG LTD -1.23 19-10-17
837 19-10-21 DEUTSCHE BANK AG 0.45 19-10-18
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-10-18
839 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-10-16
840 DEUTSCHE BANK AG -0.46 19-10-16
841 19-10-11 DEUTSCHE BANK AG 0.57 19-10-10
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-10-08
843 19-10-10 DEUTSCHE BANK AG 0.57 19-10-08
844 MERRILL LYNCH FAR EAST LTD -0.57 19-10-09
845 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 19-10-04
846 CAITONG INTERNATIONAL SECURITIES CO LTD -0.67 19-09-27
847 JPMORGAN CHASE BANK, NATIONAL -1.19 19-10-03
848 19-10-04 MERRILL LYNCH FAR EAST LTD 0.61 19-10-03
849 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-09-30
850 DEUTSCHE BANK AG -1.12 19-10-03
851 19-09-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.65 19-09-25
852 JPMORGAN CHASE BANK, NATIONAL -0.65 19-09-25
853 19-09-25 UBS SECURITIES HONG KONG LTD 0.69 19-09-24
854 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-24
855 DEUTSCHE BANK AG -1.08 19-09-24
856 19-09-24 DEUTSCHE BANK AG 0.73 19-09-23
857 UBS SECURITIES HONG KONG LTD -0.68 19-09-23
858 19-09-20 DEUTSCHE BANK AG 0.63 19-09-19
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-09-19
860 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-09-18
861 DEUTSCHE BANK AG -0.68 19-09-18
862 19-09-17 DEUTSCHE BANK AG 0.57 19-09-16
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-09-16
864 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-09-11
865 DEUTSCHE BANK AG -0.66 19-09-11
866 19-09-06 DEUTSCHE BANK AG 0.39 19-09-05
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-05
868 19-09-03 DEUTSCHE BANK AG -0.32 19-09-02
869 19-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-08-14
870 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-02
871 DEUTSCHE BANK AG -0.41 19-08-02
872 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-29
873 19-07-17 DEUTSCHE BANK AG 0.33 19-07-16
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-07-16
875 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-07-15
876 DEUTSCHE BANK AG -0.30 19-07-15
877 19-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 19-06-27
878 MIZUHO SECURITIES ASIA LTD -0.45 19-06-24
879 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-06-28
880 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 19-06-28
881 19-06-27 DEUTSCHE BANK AG 0.44 19-06-25
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-26
883 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-06-24
884 DEUTSCHE BANK AG -0.54 19-06-24
885 19-06-21 DEUTSCHE BANK AG 0.54 19-06-20
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-06-20
887 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-06-19
888 DEUTSCHE BANK AG -0.55 19-06-17
889 19-06-11 DEUTSCHE BANK AG 1.25 19-06-10
890 MERRILL LYNCH FAR EAST LTD -0.56 19-06-10
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-10
892 19-06-05 MERRILL LYNCH FAR EAST LTD 0.57 19-06-04
893 DEUTSCHE BANK AG -0.57 19-06-04
894 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-06-03
895 DEUTSCHE BANK AG -0.71 19-06-03
896 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-21
897 BANK OF CHINA (HONG KONG) LTD -0.74 19-05-21
898 19-05-16 DEUTSCHE BANK AG 1.62 19-05-10
899 UBS SECURITIES HONG KONG LTD -1.62 19-05-15
900 19-05-15 UBS SECURITIES HONG KONG LTD 1.62 19-05-14
901 19-05-09 DEUTSCHE BANK AG 0.76 19-05-08
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-05-06
903 19-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-04-30
904 DEUTSCHE BANK AG -0.79 19-04-30
905 19-04-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-04-11
906 19-04-24 DEUTSCHE BANK AG 0.36 19-04-23
907 MERRILL LYNCH FAR EAST LTD -0.37 19-04-23
908 19-04-15 DEUTSCHE BANK AG 0.46 19-04-12
909 MERRILL LYNCH FAR EAST LTD -0.37 19-04-12
910 19-04-12 DEUTSCHE BANK AG -0.26 19-04-11
911 19-04-11 MERRILL LYNCH FAR EAST LTD 0.47 19-04-10
912 DEUTSCHE BANK AG -0.64 19-04-10
913 19-04-10 DEUTSCHE BANK AG 0.25 19-04-09
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-09
915 19-04-09 DEUTSCHE BANK AG 0.42 19-04-08
916 MERRILL LYNCH FAR EAST LTD -0.82 19-04-08
917 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-04
918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-04
919 DEUTSCHE BANK AG -0.37 19-04-04
920 19-04-03 MERRILL LYNCH FAR EAST LTD 5.33 19-04-02
921 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-04-02
922 DEUTSCHE BANK AG -0.30 19-04-02
923 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-04-02
924 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-01
925 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-04-01
926 19-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-03-29
927 19-03-27 DEUTSCHE BANK AG 0.48 19-03-26
928 MERRILL LYNCH FAR EAST LTD 0.37 19-03-26
929 UBS SECURITIES HONG KONG LTD -1.02 19-03-26
930 19-03-26 UBS SECURITIES HONG KONG LTD 0.98 19-03-25
931 DEUTSCHE BANK AG -1.11 19-03-25
932 19-03-25 DEUTSCHE BANK AG 0.53 19-03-22
933 UBS SECURITIES HONG KONG LTD -0.53 19-03-22
934 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-03-21
935 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 19-03-13
936 UBS SECURITIES HONG KONG LTD 0.59 19-03-21
937 BANK OF CHINA (HONG KONG) LTD -0.59 19-03-21
938 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 19-03-21
939 DEUTSCHE BANK AG -0.93 19-03-21
940 19-03-21 CITIBANK N.A. -0.27 19-03-20
941 19-03-14 DEUTSCHE BANK AG 1.73 19-03-11
942 UBS SECURITIES HONG KONG LTD -1.73 19-03-13
943 19-03-11 UBS SECURITIES HONG KONG LTD 0.42 19-03-08
944 DEUTSCHE BANK AG -0.42 19-03-08
945 19-03-08 UBS SECURITIES HONG KONG LTD 0.78 19-03-07
946 DEUTSCHE BANK AG -0.77 19-03-07
947 19-03-07 DEUTSCHE BANK AG 0.99 19-03-06
948 MERRILL LYNCH FAR EAST LTD -0.28 19-03-06
949 UBS SECURITIES HONG KONG LTD -0.72 19-03-06
950 19-03-06 MERRILL LYNCH FAR EAST LTD 0.26 19-03-04
951 DEUTSCHE BANK AG -0.42 19-03-05
952 19-03-05 UBS SECURITIES HONG KONG LTD 0.48 19-03-04
953 DEUTSCHE BANK AG -0.48 19-03-04
954 19-03-04 UBS SECURITIES HONG KONG LTD 0.53 19-03-01
955 DEUTSCHE BANK AG -0.53 19-03-01
956 19-03-01 DEUTSCHE BANK AG 0.65 19-02-28
957 UBS SECURITIES HONG KONG LTD -0.27 19-02-28
958 MERRILL LYNCH FAR EAST LTD -0.39 19-02-28
959 19-02-28 UBS SECURITIES HONG KONG LTD 0.40 19-02-27
960 DEUTSCHE BANK AG -0.40 19-02-27
961 19-02-27 DEUTSCHE BANK AG 1.76 19-02-26
962 UBS SECURITIES HONG KONG LTD -1.76 19-02-26
963 19-02-22 DEUTSCHE BANK AG 0.31 19-02-21
964 UBS SECURITIES HONG KONG LTD -0.31 19-02-21
965 19-02-21 UBS SECURITIES HONG KONG LTD 1.07 19-02-20
966 DEUTSCHE BANK AG -1.07 19-02-20
967 19-02-19 UBS SECURITIES HONG KONG LTD 0.57 19-02-18
968 MERRILL LYNCH FAR EAST LTD 0.35 19-02-18
969 DEUTSCHE BANK AG -0.92 19-02-18
970 19-02-18 DEUTSCHE BANK AG 0.33 19-02-15
971 MERRILL LYNCH FAR EAST LTD -0.35 19-02-15
972 19-02-15 MERRILL LYNCH FAR EAST LTD 0.38 19-02-14
973 UBS SECURITIES HONG KONG LTD -0.39 19-02-14
974 19-02-14 UBS SECURITIES HONG KONG LTD 0.35 19-02-13
975 19-02-11 BANK OF CHINA (HONG KONG) LTD 2.21 19-02-08
976 19-01-17 DEUTSCHE BANK AG 0.34 19-01-16
977 MERRILL LYNCH FAR EAST LTD -0.35 19-01-16
978 19-01-15 MERRILL LYNCH FAR EAST LTD 0.35 19-01-14
979 DEUTSCHE BANK AG -0.35 19-01-11
980 19-01-09 MERRILL LYNCH FAR EAST LTD 0.36 19-01-08
981 DEUTSCHE BANK AG -0.37 19-01-08
982 18-12-28 CITIBANK N.A. 0.58 18-12-20
983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 18-12-27
984 18-12-27 CAITONG INTERNATIONAL SECURITIES CO LTD 1.04 18-12-21
985 18-12-21 MERRILL LYNCH FAR EAST LTD 0.34 18-12-20
986 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-12-07
987 DEUTSCHE BANK AG -0.35 18-12-19
988 18-12-20 GUODU SECURITIES (HONG KONG) LTD 0.30 18-12-13
989 18-12-19 DBS BANK LTD 0.27 18-06-21
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-12-18
991 18-12-14 DEUTSCHE BANK AG 0.62 18-12-12
992 BNP PARIBAS -0.62 18-12-13
993 18-12-12 BNP PARIBAS 0.59 18-12-11
994 DEUTSCHE BANK AG -0.59 18-12-10
995 18-11-27 CAITONG INTERNATIONAL SECURITIES CO LTD -1.49 18-11-23
996 18-11-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.49 18-11-13
997 JPMORGAN CHASE BANK, NATIONAL -1.48 18-11-22
998 18-11-22 DEUTSCHE BANK AG 0.32 18-11-21
999 MERRILL LYNCH FAR EAST LTD -0.32 18-11-21
1000 18-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 18-11-06
1001 MERRILL LYNCH FAR EAST LTD 0.32 18-11-15
1002 DEUTSCHE BANK AG -0.39 18-11-15
1003 BANK OF CHINA (HONG KONG) LTD -1.59 18-11-15
1004 18-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.51 18-11-12
1005 18-11-07 JPMORGAN CHASE BANK, NATIONAL 6.68 18-11-06
1006 CCB INTERNATIONAL SECURITIES LTD -6.70 18-10-04
1007 18-10-26 CMB WING LUNG BANK LTD 3.03 18-10-25
1008 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-15
1009 18-10-03 CCB INTERNATIONAL SECURITIES LTD -0.32 18-09-07
1010 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-20
1011 18-09-20 BANK OF CHINA (HONG KONG) LTD 4.10 18-09-19
1012 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-07
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-07
1014 18-09-07 THE HONGKONG AND SHANGHAI BANKING 1.50 18-09-06
1015 18-06-26 CMB INTERNATIONAL SECURITIES LTD 0.46 18-06-25
1016 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 18-06-25
1017 18-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-21
1018 18-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 18-06-14
1019 MIZUHO SECURITIES ASIA LTD -0.47 18-06-14
1020 18-06-14 MIZUHO SECURITIES ASIA LTD 0.66 18-06-08
1021 DEUTSCHE BANK AG -0.60 18-06-13
1022 18-06-08 MIZUHO SECURITIES ASIA LTD 0.74 18-06-07
1023 MACQUARIE BANK LTD -0.74 18-06-07
1024 18-06-07 MACQUARIE BANK LTD 0.74 15-07-13
1025 DEUTSCHE BANK AG 0.57 18-06-06
1026 MIZUHO SECURITIES ASIA LTD 0.54
1027 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 18-06-06
1028 18-06-01 CITIBANK N.A. 3.04 18-05-31
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-05-31
1030 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-31
1031 FULBRIGHT SECURITIES LTD -0.51 18-05-31
1032 CCB INTERNATIONAL SECURITIES LTD -1.86 18-05-31
1033 18-05-31 DEUTSCHE BANK AG 0.31 18-05-30
1034 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-05-30
1035 18-05-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 18-05-25
1036 18-05-25 JPMORGAN CHASE BANK, NATIONAL 2.87 18-05-24
1037 FULBRIGHT SECURITIES LTD 0.34 18-05-24
1038 18-05-24 FULBRIGHT SECURITIES LTD -0.27 18-05-23
1039 18-05-23 DEUTSCHE BANK AG 0.59 18-05-18
1040 FULBRIGHT SECURITIES LTD 0.35 18-05-21
1041 CMB INTERNATIONAL SECURITIES LTD 0.26 18-05-21
1042 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-21
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-21
1044 UBS SECURITIES HONG KONG LTD -0.47 18-05-21
1045 18-05-18 UBS SECURITIES HONG KONG LTD 0.54 18-05-17
1046 CCB INTERNATIONAL SECURITIES LTD -0.57 18-05-14
1047 18-05-16 WOCOM SECURITIES LTD -0.92 18-03-27
1048 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-05-11
1049 18-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 18-05-09
1050 18-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.33 18-05-02
1051 FULBRIGHT SECURITIES LTD -0.52 18-05-08
1052 18-05-04 FULBRIGHT SECURITIES LTD 0.31 18-05-03
1053 18-05-02 FULBRIGHT SECURITIES LTD 0.31 18-04-30
1054 18-04-26 ABCI SECURITIES CO LTD -0.25 18-04-17
1055 18-04-25 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-03-13
1056 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-04-17
1057 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 18-04-16
1058 18-04-18 FULBRIGHT SECURITIES LTD -0.35 18-04-17
1059 CCB INTERNATIONAL SECURITIES LTD -1.10 18-03-15
1060 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.44 18-04-13
1061 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 18-04-12
1062 HANG SENG BANK LTD 0.65 17-10-16
1063 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-04-13
1064 FULBRIGHT SECURITIES LTD 0.37 18-04-13
1065 18-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-09
1066 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-04-03
1067 ORIENTAL PATRON SECURITIES LTD -0.36 18-04-03
1068 18-04-03 DEUTSCHE BANK AG 0.31 18-03-29
1069 18-03-29 UBS SECURITIES HONG KONG LTD 0.27 18-03-28
1070 ORIENTAL PATRON SECURITIES LTD -0.41 18-03-28
1071 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-27
1072 18-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 18-03-26
1073 18-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 18-03-23
1074 18-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-03-12
1075 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-03-09
1076 18-02-27 DEUTSCHE BANK AG 0.30 18-02-23
1077 18-02-23 DEUTSCHE BANK AG 0.42 18-02-22
1078 18-02-21 UBS SECURITIES HONG KONG LTD 0.39 18-02-20
1079 18-01-25 DEUTSCHE BANK AG 0.33 18-01-18
1080 MERRILL LYNCH FAR EAST LTD -0.33 18-01-24
1081 18-01-18 MERRILL LYNCH FAR EAST LTD 0.33 18-01-17
1082 DEUTSCHE BANK AG -0.32 18-01-04
1083 18-01-08 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-05
1084 18-01-03 DEUTSCHE BANK AG -0.40 17-12-29
1085 17-12-29 DEUTSCHE BANK AG 0.90 17-12-28
1086 MERRILL LYNCH FAR EAST LTD -0.86 17-12-28
1087 17-12-28 MERRILL LYNCH FAR EAST LTD 0.89 17-12-27
1088 DEUTSCHE BANK AG -0.89 17-12-27
1089 17-11-07 DONGXING SECURITIES (HONG KONG) CO LTD 0.53 17-08-22
1090 17-09-29 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-28
1091 17-09-04 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-01
1092 17-07-26 DEUTSCHE BANK AG 0.44 17-07-24
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-07-24
1094 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-07-13
1095 DEUTSCHE BANK AG -0.58 17-07-05
1096 17-06-20 HALCYON SECURITIES LTD 0.44 17-05-04
1097 CHIEF SECURITIES LTD -0.44 17-06-19
1098 17-06-08 DEUTSCHE BANK AG 0.64 17-06-07
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-06-07
1100 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-05-29
1101 DEUTSCHE BANK AG -0.63 17-05-31
1102 17-05-19 DEUTSCHE BANK AG 1.22 17-05-18
1103 MERRILL LYNCH FAR EAST LTD -1.26 17-05-18
1104 17-05-18 MERRILL LYNCH FAR EAST LTD 1.26 17-05-17
1105 DEUTSCHE BANK AG -1.30 17-05-17
1106 17-05-17 DEUTSCHE BANK AG 1.32 17-05-16
1107 MERRILL LYNCH FAR EAST LTD -1.34 17-05-16
1108 17-05-16 CCB INTERNATIONAL SECURITIES LTD 1.45 17-05-05
1109 MERRILL LYNCH FAR EAST LTD 1.38 17-05-15
1110 DEUTSCHE BANK AG -1.38 17-05-15
1111 17-05-05 DEUTSCHE BANK AG 1.46 17-05-04
1112 MERRILL LYNCH FAR EAST LTD -1.41 17-04-28
1113 17-05-04 HALCYON SECURITIES LTD 0.45 15-07-03
1114 CHIEF SECURITIES LTD -0.45 17-05-02
1115 17-04-28 UOB KAY HIAN (HONG KONG) LTD -0.27 17-04-20
1116 CCB INTERNATIONAL SECURITIES LTD -2.29 17-04-19
1117 17-04-27 DEUTSCHE BANK AG 0.34 17-04-26
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-04-26
1119 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 17-04-25
1120 ORIENTAL PATRON SECURITIES LTD 3.11 17-04-25
1121 MERRILL LYNCH FAR EAST LTD 1.45 17-04-25
1122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 17-04-25
1123 ENLIGHTEN SECURITIES LTD 0.29 17-02-13
1124 WOCOM SECURITIES LTD -0.25 17-04-24
1125 BOCI SECURITIES LTD -0.29 17-04-25
1126 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-04-25
1127 BANK OF CHINA (HONG KONG) LTD -0.59 17-04-25
1128 THE HONGKONG AND SHANGHAI BANKING -1.35 17-04-25
1129 17-04-24 DEUTSCHE BANK AG 0.31 17-04-21
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-04-21
1131 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-20
1132 DEUTSCHE BANK AG -0.33 17-04-20
1133 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-12
1134 DEUTSCHE BANK AG -0.31 17-04-07
1135 17-04-05 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-03
1136 CCB INTERNATIONAL SECURITIES LTD -0.25 17-04-03
1137 17-04-03 ICBC INTERNATIONAL SECURITIES LTD 0.92 16-10-27
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-03-31
1139 17-03-31 WOCOM SECURITIES LTD 0.52 17-03-01
1140 DEUTSCHE SECURITIES ASIA LTD 0.26 17-03-20
1141 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-23
1142 17-03-22 DEUTSCHE BANK AG 0.69 17-03-21
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-03-21
1144 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-03-20
1145 DEUTSCHE BANK AG -0.54 17-03-20
1146 17-03-20 DEUTSCHE BANK AG -0.37 17-03-17
1147 17-03-01 DEUTSCHE BANK AG 0.92 17-02-27
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 17-02-27
1149 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 17-02-24
1150 DEUTSCHE BANK AG -0.95 17-02-24
1151 17-02-21 DEUTSCHE BANK AG 0.69 17-02-20
1152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-02-20
1153 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-17
1154 DEUTSCHE BANK AG -0.68 17-02-17
1155 17-02-16 CCB INTERNATIONAL SECURITIES LTD -0.30 17-02-15
1156 17-01-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.35
1157 17-01-24 DEUTSCHE BANK AG 0.32 17-01-23
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-23
1159 17-01-20 DEUTSCHE BANK AG 0.87 17-01-19
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 17-01-19
1161 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-01-17
1162 DEUTSCHE BANK AG -0.43 17-01-17
1163 17-01-17 DEUTSCHE BANK AG 0.43 17-01-16
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-01-12
1165 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-12-13
1166 DEUTSCHE BANK AG -1.11 16-12-06
1167 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-09
1168 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-10-14
1169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-10-12
1170 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-13
1171 16-10-13 WOCOM SECURITIES LTD -0.38 16-09-29
1172 16-10-05 SOOCHOW SECURITIES INTERNATIONAL 0.99 16-09-14
1173 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 16-09-30
1174 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-03
1175 DEUTSCHE SECURITIES ASIA LTD -0.50 16-10-03
1176 16-09-21 WOCOM SECURITIES LTD 0.28 16-09-15
1177 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-09-19
1178 16-07-28 FORTUNE (HK) SECURITIES LTD 0.31 16-05-17
1179 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-27
1180 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
1181 DEUTSCHE BANK AG -0.50 16-07-26
1182 16-07-05 CAITONG INTERNATIONAL SECURITIES CO LTD -0.65 16-06-29
1183 16-06-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-06-21
1184 CITIBANK N.A. 0.32 16-06-24
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-23
1186 EVERBRIGHT SECURITIES INVESTMENT -0.66 16-06-22
1187 16-05-11 DEUTSCHE BANK AG 1.20 16-05-04
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 16-05-09
1189 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 16-04-29
1190 DEUTSCHE BANK AG -1.28 16-04-21
1191 16-04-19 DEUTSCHE BANK AG 0.58 16-04-18
1192 CMB WING LUNG BANK LTD 0.34 07-06-26
1193 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-07
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-04-18
1195 16-04-18 DEUTSCHE SECURITIES ASIA LTD 0.57 16-04-13
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-04-15
1197 DEUTSCHE BANK AG -1.16 16-04-01
1198 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.06 16-04-08
1199 BANK OF SINGAPORE LTD -1.07 16-02-15
1200 16-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-03-15
1201 16-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 16-03-04
1202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-03-04
1203 16-01-06 CHIEF SECURITIES LTD 1.16 16-01-05
1204 MIB SECURITIES (HONG KONG) LTD -1.21 16-01-05
1205 16-01-04 DEUTSCHE BANK AG -0.31 15-12-30
1206 15-12-10 SANFULL SECURITIES LTD -0.28 15-12-09
1207 15-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 15-12-08
1208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 15-12-07
1209 GRAND CARTEL SECURITIES CO LTD 0.40 15-06-04
1210 ORIENTAL PATRON SECURITIES LTD 0.33 15-07-29
1211 GUODU SECURITIES (HONG KONG) LTD 0.31 15-11-26
1212 SANFULL SECURITIES LTD 0.28 15-09-16
1213 THE HONGKONG AND SHANGHAI BANKING -0.56 15-12-08
1214 15-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-11-11
1215 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-22
1216 15-09-11 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-10
1217 15-07-29 GUODU SECURITIES (HONG KONG) LTD 0.28 15-07-28
1218 15-07-24 DEUTSCHE BANK AG 1.13 15-07-23
1219 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-07-23
1220 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-07-22
1221 DEUTSCHE BANK AG -0.65 15-07-22
1222 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-21
1223 DEUTSCHE BANK AG -0.55 15-07-21
1224 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.60 15-07-09
1225 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-09
1226 UBS SECURITIES HONG KONG LTD -0.42 15-07-09
1227 CTW SECURITIES LTD -0.65 15-07-09
1228 15-07-09 MIB SECURITIES (HONG KONG) LTD 0.67 15-07-08
1229 BANK OF SINGAPORE LTD 0.35 15-07-08
1230 UBS SECURITIES HONG KONG LTD -0.32 15-07-08
1231 CTW SECURITIES LTD -0.67 15-07-06
1232 15-07-08 DEUTSCHE BANK AG 0.35 15-07-07
1233 PHILLIP SECURITIES (HONG KONG) LTD -0.93 15-07-07
1234 15-07-06 DEUTSCHE BANK AG 0.26 15-07-03
1235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-03
1236 UBS SECURITIES HONG KONG LTD -0.44 15-07-03
1237 15-07-02 DEUTSCHE BANK AG 1.58 15-06-30
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 15-06-30
1239 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 15-06-23
1240 DEUTSCHE BANK AG -1.73 15-06-23
1241 15-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-22
1242 15-06-17 DEUTSCHE BANK AG 0.97 15-06-16
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-06-16
1244 15-06-16 DEUTSCHE BANK AG 0.47 15-06-15
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-06-12
1246 15-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-11
1247 15-06-09 XINKONG INTERNATIONAL SECURITIES LTD 0.60 15-06-08
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-08
1249 UBS SECURITIES HONG KONG LTD -0.69 15-06-08
1250 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 15-06-03
1251 PHILLIP SECURITIES (HONG KONG) LTD 0.48 15-06-03
1252 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 15-06-02
1253 DEUTSCHE BANK AG -0.45 15-06-02
1254 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-29
1255 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-05-26
1256 CCB INTERNATIONAL SECURITIES LTD -0.34 15-05-26
1257 DEUTSCHE BANK AG -0.38 15-05-26
1258 15-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-04-27
1259 15-05-21 CAITONG INTERNATIONAL SECURITIES CO LTD 1.94 15-05-19
1260 DEUTSCHE BANK AG -0.27 15-05-20
1261 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-19
1262 DEUTSCHE SECURITIES ASIA LTD -0.38 15-05-04
1263 DEUTSCHE BANK AG -0.41 15-05-19
1264 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-18
1265 15-05-18 UBS SECURITIES HONG KONG LTD 0.32 15-05-15
1266 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-14
1267 WOCOM SECURITIES LTD -0.51 15-05-11
1268 15-05-11 DEUTSCHE BANK AG 0.78 15-05-08
1269 UBS SECURITIES HONG KONG LTD -0.27 15-05-08
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-05-08
1271 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.71 15-04-01
1272 DEUTSCHE BANK AG 0.52 15-05-05
1273 WOCOM SECURITIES LTD -0.28 15-05-07
1274 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-05-06
1276 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-04-29
1277 DEUTSCHE BANK AG -1.25 15-04-30
1278 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-04-28
1279 15-04-27 DEUTSCHE BANK AG 0.81 15-04-24
1280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-24
1281 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-23
1282 DEUTSCHE BANK AG -0.41 15-04-20
1283 15-04-15 METRO CAPITAL SECURITIES LTD 0.32 15-04-14
1284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-14
1285 15-04-14 DEUTSCHE BANK AG -0.28 15-04-13
1286 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-04-09
1287 DEUTSCHE BANK AG 0.27 15-04-09
1288 WOCOM SECURITIES LTD -0.45 15-04-09
1289 15-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-04-08
1290 15-01-27 DEUTSCHE BANK AG 0.64 15-01-26
1291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-01-26
1292 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-01-19
1293 DEUTSCHE BANK AG -0.68 15-01-23
1294 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-22
1295 ICBC (ASIA) SECURITIES LTD -0.57 15-01-21
1296 15-01-14 DEUTSCHE BANK AG 0.48 15-01-12
1297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-01-12
1298 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-08
1299 DEUTSCHE BANK AG -0.63 15-01-08
1300 15-01-08 DEUTSCHE BANK AG 0.40 15-01-07
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-07
1302 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-22
1303 DEUTSCHE BANK AG -0.36 14-12-23
1304 CCB INTERNATIONAL SECURITIES LTD -0.60 14-11-26
1305 14-12-09 DEUTSCHE BANK AG 1.83 14-12-05
1306 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-12-04
1307 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-12-01
1308 DEUTSCHE BANK AG -1.83 14-12-02
1309 14-12-01 DEUTSCHE BANK AG 1.91 14-11-26
1310 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-11-27
1311 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-11-27
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-11-28
1313 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-11-19
1314 14-11-26 CCB INTERNATIONAL SECURITIES LTD -0.45 14-09-15
1315 14-11-25 UBS SECURITIES HONG KONG LTD 0.26 14-11-24
1316 BOCI SECURITIES LTD -0.26 14-11-24
1317 14-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 14-11-20
1318 SOOCHOW SECURITIES INTERNATIONAL -1.12 14-11-12
1319 14-11-17 FIRST SHANGHAI SECURITIES LTD 0.32 14-11-14
1320 14-11-12 KINGSTON SECURITIES LTD -0.29 14-11-11
1321 14-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.51 14-11-05
1322 14-11-05 YARDLEY SECURITIES LTD -0.34 14-10-06
1323 14-11-03 UBS SECURITIES HONG KONG LTD 0.62 14-10-31
1324 BOCI SECURITIES LTD -0.65 14-10-31
1325 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 14-10-27
1326 14-10-24 KGI ASIA LTD -0.30 14-10-23
1327 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
1328 FULBRIGHT SECURITIES LTD -0.46 14-10-22
1329 MIB SECURITIES (HONG KONG) LTD -0.61 14-10-22
1330 14-10-22 FULBRIGHT SECURITIES LTD 0.51 14-10-21
1331 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-10-21
1332 UOB KAY HIAN (HONG KONG) LTD -0.25 14-10-21
1333 14-10-16 WOCOM SECURITIES LTD 0.28 14-10-15
1334 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-10-13
1335 14-10-09 XINKONG INTERNATIONAL SECURITIES LTD 0.28 14-10-08
1336 14-09-29 UBS SECURITIES HONG KONG LTD 0.29 14-09-26
1337 14-09-25 FIRST SHANGHAI SECURITIES LTD 0.33 14-09-24
1338 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-24
1339 14-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-09-23
1340 14-09-23 DEUTSCHE BANK AG 0.37 14-09-22
1341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-09-22
1342 14-09-17 WOCOM SECURITIES LTD 0.47 14-09-16
1343 14-09-16 WOCOM SECURITIES LTD 0.34 14-09-15
1344 14-09-15 YARDLEY SECURITIES LTD 0.28 14-04-25
1345 14-09-11 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-10
1346 14-09-08 UBS SECURITIES HONG KONG LTD 1.44 14-09-04
1347 THE HONGKONG AND SHANGHAI BANKING -2.15 14-09-05
1348 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.91 14-09-04
1349 14-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.65 14-09-03
1350 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-03
1351 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-03
1352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-09-03
1353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-09-03
1354 FIRST SHANGHAI SECURITIES LTD -0.63 14-09-03
1355 WOCOM SECURITIES LTD -0.84 14-09-03
1356 14-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-02
1357 KINGSTON SECURITIES LTD 0.45 14-09-02
1358 FULBRIGHT SECURITIES LTD 0.29 14-09-02
1359 CCB INTERNATIONAL SECURITIES LTD -0.26 14-09-01
1360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-09-02
1361 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-09-01
1362 DEUTSCHE BANK AG -0.74 14-09-01
1363 14-09-01 DEUTSCHE BANK AG 0.75 14-08-25
1364 DEUTSCHE SECURITIES ASIA LTD 0.74 14-08-21
1365 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 14-08-25
1366 CCB INTERNATIONAL SECURITIES LTD -0.27 14-08-18
1367 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 14-08-29
1368 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-22
1369 DEUTSCHE BANK AG -2.28 14-08-22
1370 14-08-22 DEUTSCHE BANK AG 2.28 14-08-20
1371 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 14-08-21
1372 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-20
1373 14-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-19
1374 14-08-19 FIRST SHANGHAI SECURITIES LTD 0.28 14-08-18
1375 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-08-18
1376 14-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-08-15
1377 14-08-15 CCB INTERNATIONAL SECURITIES LTD -0.78 14-08-11
1378 14-08-13 ICBC (ASIA) SECURITIES LTD 0.30 14-08-12
1379 14-08-11 ICBC (ASIA) SECURITIES LTD 0.31 14-08-08
1380 FULBRIGHT SECURITIES LTD -0.28 14-08-08
1381 14-08-08 BOCI SECURITIES LTD 0.29 14-08-07
1382 FULBRIGHT SECURITIES LTD 0.26 14-08-07
1383 14-08-07 KGI ASIA LTD 0.47 14-08-06
1384 WOCOM SECURITIES LTD 0.47 14-08-06
1385 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 14-08-06
1386 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-08-06
1387 14-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-05
1388 CCB INTERNATIONAL SECURITIES LTD -0.26 14-07-24
1389 ORIENTAL PATRON SECURITIES LTD -0.28 14-08-01
1390 14-08-05 GUODU SECURITIES (HONG KONG) LTD 0.27 14-08-01
1391 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-24
1392 14-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-07-22
1393 14-07-18 CCB INTERNATIONAL SECURITIES LTD -0.53 14-07-04
1394 14-07-16 BOCI SECURITIES LTD -0.36 14-07-15
1395 14-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 14-07-09
1396 14-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.51 14-07-08
1397 14-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-06-13
1398 DEUTSCHE BANK AG -0.28 14-06-13
1399 14-06-13 DEUTSCHE BANK AG 0.30 14-06-12
1400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-12
1401 14-06-12 SOOCHOW SECURITIES INTERNATIONAL 2.05 14-06-10
1402 FUNDERSTONE SECURITIES LTD -2.05 14-06-09
1403 14-06-10 THE HONGKONG AND SHANGHAI BANKING 1.75 14-06-09
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-09
1405 DEUTSCHE BANK AG -0.29 14-06-09
1406 BOCOM INTERNATIONAL SECURITIES LTD -1.71 14-06-09
1407 14-06-09 DEUTSCHE BANK AG 0.29 14-06-06
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-06
1409 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-05
1410 DEUTSCHE BANK AG -0.29 14-06-05
1411 14-06-03 FIRST SHANGHAI SECURITIES LTD 0.40 14-05-30
1412 DEUTSCHE BANK AG 0.25 14-05-30
1413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-05-30
1414 14-05-29 FIRST SHANGHAI SECURITIES LTD 0.58 14-05-27
1415 CCB INTERNATIONAL SECURITIES LTD -0.56 14-03-20
1416 14-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 14-05-14
1417 14-05-14 DEUTSCHE BANK AG 0.29 14-05-09
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-05-13
1419 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-05
1420 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 14-05-02
1421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-05-05
1422 14-04-25 DEUTSCHE BANK AG 0.26 14-04-24
1423 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-24
1424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-24
1425 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-04-23
1426 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-23
1427 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-15
1428 SINOPAC SECURITIES (ASIA) LTD -0.37 14-04-15
1429 14-04-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-04-09
1430 JPMORGAN CHASE BANK, NATIONAL -0.55 14-04-09
1431 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-09
1432 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-04
1433 14-04-03 CHIEF SECURITIES LTD -0.29 14-04-02
1434 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-01
1435 DEUTSCHE BANK AG -0.30 14-04-01
1436 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-27
1437 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-26
1438 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-24
1439 DEUTSCHE BANK AG -0.30 14-03-24
1440 14-03-24 DEUTSCHE BANK AG 0.25 14-03-21
1441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-21
1442 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-19
1443 BOCI SECURITIES LTD 0.30 14-03-19
1444 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-19
1445 14-03-18 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-12
1446 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-03-13
1447 14-03-12 FULBRIGHT SECURITIES LTD -0.47 14-03-11
1448 14-03-11 FULBRIGHT SECURITIES LTD 0.49 14-03-10
1449 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 14-03-10
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-10
1451 14-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-02-20
1452 14-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-24
1453 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 14-02-24
1454 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 14-02-20
1455 DEUTSCHE BANK AG -1.00 14-02-20
1456 14-02-20 JPMORGAN CHASE BANK, NATIONAL 1.11 14-02-18
1457 DEUTSCHE BANK AG 1.01 14-02-19
1458 THE BANK OF EAST ASIA LTD 0.47 14-02-19
1459 SINOPAC SECURITIES (ASIA) LTD 0.44 14-02-19
1460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-02-17
1461 CCB INTERNATIONAL SECURITIES LTD -1.22 14-02-18
1462 14-02-19 FULBRIGHT SECURITIES LTD 0.26 14-02-18
1463 14-02-17 KGI ASIA LTD 0.30 14-02-12
1464 ORIENTAL PATRON SECURITIES LTD 0.28 14-02-12
1465 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 14-02-12
1466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.82 14-02-12
1467 14-02-13 BOCOM INTERNATIONAL SECURITIES LTD 1.63 14-02-12
1468 14-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-02-11
1469 FULBRIGHT SECURITIES LTD -0.90 14-02-11
1470 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-02-10
1471 FULBRIGHT SECURITIES LTD 0.93 14-02-10
1472 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-10
1473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-02-10
1474 FUNDERSTONE SECURITIES LTD -0.60 14-02-10
1475 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-02-06
1476 DEUTSCHE BANK AG -0.40 14-02-06
1477 14-02-06 BANK OF CHINA (HONG KONG) LTD 0.38 14-02-05
1478 DEUTSCHE BANK AG 0.35 14-02-05
1479 BOCI SECURITIES LTD 0.32 14-02-05
1480 HANG SENG SECURITIES LTD 0.26 14-02-05
1481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-02-05
1482 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 14-02-05
1483 SANFULL SECURITIES LTD -0.60 14-02-05
1484 FULBRIGHT SECURITIES LTD -0.63 14-02-05
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-02-05
1486 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 14-02-04
1487 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-02-04
1488 BOCI SECURITIES LTD 0.33 14-02-04
1489 ICBC (ASIA) SECURITIES LTD 0.26 14-02-04
1490 EWARTON SECURITIES LTD 0.25 14-02-04
1491 FULBRIGHT SECURITIES LTD -0.25 14-02-04
1492 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-02-04
1493 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-02-04
1494 14-02-04 FULBRIGHT SECURITIES LTD 0.91 14-01-29
1495 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 14-01-29
1496 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 14-01-29
1497 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-01-29
1498 CCB INTERNATIONAL SECURITIES LTD -0.30 14-01-15
1499 FIRST SHANGHAI SECURITIES LTD -0.39 14-01-29
1500 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-01-29
1501 YUE XIU SECURITIES CO LTD -0.48 14-01-29
1502 14-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-01-27
1503 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-03
1504 CITIBANK N.A. -0.28 14-01-24
1505 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-01-24
1506 14-01-24 ORIENTAL PATRON SECURITIES LTD 0.26 14-01-23
1507 EWARTON SECURITIES LTD -0.33 14-01-23
1508 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-01-23
1509 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-22
1510 YUE XIU SECURITIES CO LTD -0.28 14-01-21
1511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-01-22
1512 14-01-22 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-21
1513 14-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 14-01-20
1514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-20
1515 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-17
1516 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-17
1517 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-01-16
1518 DEUTSCHE SECURITIES ASIA LTD -0.43 14-01-16
1519 14-01-16 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-15
1520 BOCOM INTERNATIONAL SECURITIES LTD 0.34 14-01-15
1521 BOCI SECURITIES LTD 0.27 14-01-15
1522 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 14-01-15
1523 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-15
1524 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 14-01-15
1525 14-01-15 SANFULL SECURITIES LTD 0.57 14-01-14
1526 BOCI SECURITIES LTD 0.46 14-01-14
1527 DBS VICKERS (HONG KONG) LTD 0.27 14-01-14
1528 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 14-01-14
1529 DEUTSCHE BANK AG -0.29 14-01-14
1530 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-01-14
1531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-14
1532 14-01-14 BANK OF CHINA (HONG KONG) LTD 0.73 14-01-13
1533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-01-13
1534 KGI ASIA LTD 0.25 14-01-13
1535 FIRST SHANGHAI SECURITIES LTD -0.26 14-01-13
1536 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-01-13
1537 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-01-13
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-01-13
1539 14-01-13 EWARTON SECURITIES LTD 0.35 14-01-03
1540 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-10
1541 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-01-09
1542 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-01-09
1543 EFG BANK AG -0.42 13-08-26
1544 CCB INTERNATIONAL SECURITIES LTD -0.85 14-01-10
1545 14-01-10 YUE XIU SECURITIES CO LTD 0.41 14-01-09
1546 CCB INTERNATIONAL SECURITIES LTD -0.44 14-01-09
1547 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-08
1548 14-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-01-06
1549 CCB INTERNATIONAL SECURITIES LTD -0.32 13-01-23
1550 14-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.03 14-01-02
1551 FIRST SHANGHAI SECURITIES LTD -0.32 14-01-02
1552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-01-02
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-01-02
1554 UBS SECURITIES HONG KONG LTD -1.74 14-01-02
1555 14-01-02 UBS SECURITIES HONG KONG LTD 1.74 11-10-03
1556 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 13-12-30
1557 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.02 13-12-05
1558 THE HONGKONG AND SHANGHAI BANKING -1.74 13-12-30
1559 13-12-05 SINOPAC SECURITIES (ASIA) LTD 1.19 07-08-20
1560 BOCOM INTERNATIONAL SECURITIES LTD 0.43 13-12-04
1561 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.74 12-06-29
1562 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 13-11-08
1563 DEUTSCHE BANK AG -2.24 13-11-08
1564 13-11-08 DEUTSCHE BANK AG 2.24 13-11-07
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 13-11-07
1566 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-11-06
1567 DEUTSCHE BANK AG -1.01 13-11-06
1568 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 13-11-05
1569 DEUTSCHE BANK AG -1.62 13-11-05
1570 13-11-05 DEUTSCHE BANK AG 1.58 13-11-01
1571 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 13-11-01
1572 13-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-31
1573 DEUTSCHE BANK AG -0.45 13-10-31
1574 13-10-30 DEUTSCHE BANK AG 1.67 13-10-03
1575 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 13-10-24
1576 13-08-20 MASTERLINK SECURITIES (HONG KONG) -0.29 13-06-06
1577 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-10
1578 DEUTSCHE SECURITIES ASIA LTD -0.63 13-06-10
1579 13-06-10 DEUTSCHE SECURITIES ASIA LTD 0.63 13-05-09
1580 JPMORGAN CHASE BANK, NATIONAL -0.63 13-05-09
1581 13-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-16
1582 13-05-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-11-07
1583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-05-14
1584 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-14
1585 DEUTSCHE SECURITIES ASIA LTD -0.63 13-04-23
1586 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 13-05-06
1587 13-04-23 DEUTSCHE SECURITIES ASIA LTD 0.44 12-11-14
1588 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-17
1589 13-01-23 CCB INTERNATIONAL SECURITIES LTD 1.00 12-12-14
1590 GUODU SECURITIES (HONG KONG) LTD -1.00 13-01-22
1591 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 12-11-01
1592 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-04
1593 12-12-27 GUODU SECURITIES (HONG KONG) LTD 0.64 12-12-14
1594 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-12-20
1595 FUNDERSTONE SECURITIES LTD -1.02 12-12-20
1596 12-12-14 CCB INTERNATIONAL SECURITIES LTD -0.40 12-08-13
1597 GUODU SECURITIES (HONG KONG) LTD -1.01 12-12-13
1598 12-12-13 GUODU SECURITIES (HONG KONG) LTD 0.32 12-11-22
1599 12-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.40 10-09-20
1600 12-11-22 GUODU SECURITIES (HONG KONG) LTD 1.67 12-08-01
1601 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-30
1602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-30
1603 12-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 12-09-13
1604 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 12-10-26
1605 12-10-26 THE BANK OF EAST ASIA LTD -0.28 12-10-25
1606 12-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-09
1607 THE HONGKONG AND SHANGHAI BANKING -0.71 12-10-09
1608 12-08-27 FIRST SHANGHAI SECURITIES LTD 0.44 12-08-14
1609 12-08-13 CCB INTERNATIONAL SECURITIES LTD 5.33 12-07-26
1610 FUNDERSTONE SECURITIES LTD 1.22 12-08-09
1611 ORIENTAL PATRON SECURITIES LTD -1.40 12-02-29
1612 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-03
1613 DEUTSCHE SECURITIES ASIA LTD -0.39 12-08-03
1614 12-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 12-07-27
1615 12-07-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 12-07-24
1616 12-07-26 CCB INTERNATIONAL SECURITIES LTD 11.11 12-06-08
1617 12-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 12-06-21
1618 12-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-07-18
1619 RIFA SECURITIES LTD -0.33 12-07-18
1620 12-07-18 WESTOCK SECURITIES INTERNATIONAL (HK) 0.43 12-07-17
1621 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-13
1622 12-07-11 FUNDERSTONE SECURITIES LTD 2.26 12-07-09
1623 12-07-09 FUNDERSTONE SECURITIES LTD 0.89 12-07-05
1624 12-06-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.78 11-10-25
1625 THE HONGKONG AND SHANGHAI BANKING -2.78 12-06-28
1626 12-06-08 CCB INTERNATIONAL SECURITIES LTD -4.60 12-05-23
1627 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-05-25
1628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-05-29
1629 12-05-29 RIFA SECURITIES LTD 0.41 12-05-28
1630 12-05-23 CCB INTERNATIONAL SECURITIES LTD 2.50 12-02-16
1631 12-05-22 GUODU SECURITIES (HONG KONG) LTD -0.27 12-05-21
1632 12-05-15 RIFA SECURITIES LTD 0.85 12-04-26
1633 12-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-05-09
1634 12-05-08 THE BANK OF EAST ASIA LTD -0.35 11-02-09
1635 12-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-04-23
1636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-04-23
1637 12-04-13 RIFA SECURITIES LTD -0.33 12-04-12
1638 12-03-30 BANK OF CHINA (HONG KONG) LTD -0.46 12-03-28
1639 THE HONGKONG AND SHANGHAI BANKING -2.21 12-03-27
1640 12-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 12-03-28
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-28
1642 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-03-28
1643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 12-03-28
1644 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-16
1645 12-03-13 RIFA SECURITIES LTD 1.28 12-03-07
1646 12-02-16 CCB INTERNATIONAL SECURITIES LTD 3.31 11-05-26
1647 11-12-21 THE HONGKONG AND SHANGHAI BANKING 4.31 11-12-20
1648 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.32 11-12-13
1649 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.23 11-12-12
1650 THE HONGKONG AND SHANGHAI BANKING -4.23 11-12-12
1651 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-22
1652 11-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-10-18
1653 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-21
1654 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-10-21
1655 THE HONGKONG AND SHANGHAI BANKING -1.28 11-10-21
1656 11-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 11-08-30
1657 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-30
1658 11-08-30 CITIBANK N.A. 0.37 11-08-11
1659 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 11-08-29
1660 11-08-10 RIFA SECURITIES LTD 0.45 11-03-02
1661 11-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 11-08-04
1662 ORIENTAL PATRON SECURITIES LTD -1.17 11-08-01
1663 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-21
1664 11-07-26 BANK OF CHINA (HONG KONG) LTD -0.31 11-07-25
1665 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 11-07-25
1666 ORIENTAL PATRON SECURITIES LTD -0.48 11-07-25
1667 THE HONGKONG AND SHANGHAI BANKING -1.42 11-07-25
1668 11-06-28 EMPEROR SECURITIES LTD -0.31 11-06-27
1669 11-06-24 THE HONGKONG AND SHANGHAI BANKING 3.58 11-06-23
1670 ORIENTAL PATRON SECURITIES LTD -3.56 11-06-22
1671 11-06-22 THE HONGKONG AND SHANGHAI BANKING 2.85 11-06-21
1672 ORIENTAL PATRON SECURITIES LTD -3.02 11-06-14
1673 11-06-09 ORIENTAL PATRON SECURITIES LTD 5.46 11-06-07
1674 11-06-08 SDICS INTERNATIONAL SECURITIES (HONG 0.29 11-04-11
1675 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-07
1676 11-05-26 CCB INTERNATIONAL SECURITIES LTD 5.74 11-03-09
1677 11-05-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.57 11-03-29
1678 11-04-27 FIRST SHANGHAI SECURITIES LTD 0.57 11-03-10
1679 ORIENTAL PATRON SECURITIES LTD -0.57 11-04-26
1680 11-04-26 THE HONGKONG AND SHANGHAI BANKING 4.70 11-04-21
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-04-15
1682 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-04-13
1683 THE HONGKONG AND SHANGHAI BANKING -4.65 11-04-14
1684 11-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-03-22
1685 11-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-03-21
1686 11-03-17 THE HONGKONG AND SHANGHAI BANKING 4.76 11-03-16
1687 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-16
1688 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-11
1689 THE HONGKONG AND SHANGHAI BANKING -4.67 11-03-14
1690 11-03-11 THE HONGKONG AND SHANGHAI BANKING 4.70 11-03-10
1691 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-10
1692 11-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-09
1693 THE HONGKONG AND SHANGHAI BANKING -4.43 11-03-09
1694 11-03-09 CCB INTERNATIONAL SECURITIES LTD 8.61 10-12-30
1695 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 11-03-07
1696 THE HONGKONG AND SHANGHAI BANKING 2.50 11-03-08
1697 EMPEROR SECURITIES LTD -0.26 11-03-08
1698 BOCI SECURITIES LTD -0.41 11-03-03
1699 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-03-08
1700 HANG SENG SECURITIES LTD -0.42 11-03-08
1701 ORIENTAL PATRON SECURITIES LTD -0.45 11-03-08
1702 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 11-03-07
1703 BANK OF CHINA (HONG KONG) LTD -0.81 11-03-08
1704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 11-03-08
1705 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-02
1706 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-03-02
1707 11-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-02-25
1708 ORIENTAL PATRON SECURITIES LTD -0.40 11-02-14
1709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-02-24
1710 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 11-02-25
1711 BANK OF CHINA (HONG KONG) LTD -0.66 11-02-25
1712 THE HONGKONG AND SHANGHAI BANKING -0.81 11-02-25
1713 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-23
1714 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-02-23
1715 BANK OF CHINA (HONG KONG) LTD -0.28 11-02-23
1716 11-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-02-08
1717 11-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-02-07
1718 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-07
1719 11-02-01 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-31
1720 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-25
1721 ORIENTAL PATRON SECURITIES LTD -0.32 11-01-25
1722 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-03
1723 11-01-03 WOCOM SECURITIES LTD 0.38 10-09-17
1724 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-12-31
1725 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.88 10-12-16
1726 TSE'S SECURITIES LTD 0.45 10-11-09
1727 ORIENTAL PATRON SECURITIES LTD -0.44 10-12-16
1728 10-12-09 ORIENTAL PATRON SECURITIES LTD -0.27 10-12-08
1729 10-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-12-07
1730 10-12-03 HERMES SECURITIES LTD 0.38 10-12-02
1731 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-12-02
1732 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-02
1733 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-30
1734 CTW SECURITIES LTD 0.30 10-09-30
1735 ORIENTAL PATRON SECURITIES LTD -0.28 10-11-29
1736 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-26
1737 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 10-11-26
1738 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-25
1739 10-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-11-12
1740 10-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-08
1741 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-11-05
1742 10-11-05 BOCI SECURITIES LTD -0.40 10-11-04
1743 10-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-11-02
1744 10-10-25 HANG SENG SECURITIES LTD 0.30 10-10-22
1745 BOCI SECURITIES LTD -0.59 10-10-21
1746 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
1747 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-13
1748 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-10-13
1749 ORIENTAL PATRON SECURITIES LTD -1.34 10-10-13
1750 10-10-13 HANG SENG SECURITIES LTD 0.28 10-10-12
1751 10-09-27 TSE'S SECURITIES LTD 0.39 10-05-11
1752 ORIENTAL PATRON SECURITIES LTD -0.39 10-09-24
1753 10-09-16 CHIEF SECURITIES LTD -0.26 10-09-15
1754 10-09-14 EMPEROR SECURITIES LTD 0.31 10-09-13
1755 ORIENTAL PATRON SECURITIES LTD -0.60 10-09-13
1756 10-09-10 ORIENTAL PATRON SECURITIES LTD -0.30 10-09-09
1757 10-09-09 DBS VICKERS (HONG KONG) LTD 0.28 10-09-08
1758 ORIENTAL PATRON SECURITIES LTD -0.51 10-09-08
1759 10-09-08 HUNG SING SECURITIES LTD 0.59 10-08-06
1760 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-09-06
1761 EMPEROR SECURITIES LTD 0.41 10-09-07
1762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-09-07
1763 DEUTSCHE BANK AG -0.26 10-09-01
1764 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-07
1765 ORIENTAL PATRON SECURITIES LTD -0.38 10-09-07
1766 10-09-07 ORIENTAL PATRON SECURITIES LTD -0.31 10-09-06
1767 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-02
1768 10-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1769 10-08-13 CELESTIAL SECURITIES LTD -0.40 10-08-12
1770 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-08-05
1771 PRUDENTIAL BROKERAGE LTD -0.55 10-08-04
1772 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-07-30
1773 10-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-07-28
1774 10-07-28 BOCI SECURITIES LTD 0.37 10-07-27
1775 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-07-27
1776 10-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 10-07-12
1777 RHB SECURITIES HONG KONG LTD -2.41 10-06-04
1778 10-07-06 ORIENTAL PATRON SECURITIES LTD 0.40 10-07-05
1779 BOCI SECURITIES LTD -0.34 10-06-21
1780 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-22
1781 KGI ASIA LTD -0.35 10-05-25
1782 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-09
1783 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-06-08
1784 10-05-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-05-13
1785 10-05-11 EMPEROR SECURITIES LTD 0.70 10-04-30
1786 TSE'S SECURITIES LTD -1.06 10-04-13
1787 10-05-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-04-30
1788 10-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 10-04-29
1789 10-05-04 ORIENTAL PATRON SECURITIES LTD 13.53 08-03-17
1790 RHB SECURITIES HONG KONG LTD 2.39 10-05-03
1791 KGI ASIA LTD -0.26 10-05-03
1792 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-04-26
1793 CELESTIAL SECURITIES LTD -0.38 10-05-03
1794 HANG SENG SECURITIES LTD -0.45 10-05-03
1795 BOCI SECURITIES LTD -0.70 10-05-03
1796 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 10-05-03
1797 BANK OF CHINA (HONG KONG) LTD -1.11 10-05-03
1798 THE HONGKONG AND SHANGHAI BANKING -1.55 10-05-03
1799 10-05-03 CITIBANK N.A. 0.36 10-04-30
1800 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-30
1801 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-30
1802 10-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-04-27
1803 10-04-26 BOCI SECURITIES LTD 0.43 10-04-23
1804 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-23
1805 HANG SENG SECURITIES LTD -0.37 10-04-23
1806 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
1807 DEUTSCHE BANK AG -0.50 09-08-07
1808 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
1809 BOCI SECURITIES LTD 0.33 10-04-22
1810 CHIEF SECURITIES LTD -0.88 10-04-22
1811 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-21
1812 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-04-21
1813 10-04-21 CELESTIAL SECURITIES LTD 0.49 10-04-20
1814 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-04-20
1815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-20
1816 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-20
1817 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-04-20
1818 10-04-20 BOCI SECURITIES LTD 0.57 10-04-19
1819 CELESTIAL SECURITIES LTD 0.42 10-04-19
1820 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-19
1821 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-19
1822 10-04-19 BOCI SECURITIES LTD 1.40 10-04-16
1823 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-16
1824 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-16
1825 ICBC (ASIA) SECURITIES LTD -0.74 10-04-16
1826 10-04-15 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-14
1827 10-04-14 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-13
1828 10-04-13 ICBC (ASIA) SECURITIES LTD -0.35 10-04-12
1829 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-09
1830 CHIEF SECURITIES LTD -0.39 10-04-09
1831 10-04-09 CHIEF SECURITIES LTD 1.62 10-04-08
1832 THE BANK OF EAST ASIA LTD 0.38 10-04-08
1833 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-04-08
1834 ICBC (ASIA) SECURITIES LTD 0.27 10-04-07
1835 BANK OF CHINA (HONG KONG) LTD -0.50 10-04-08
1836 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 10-04-08
1837 QUAM SECURITIES LTD -1.47 10-04-08
1838 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-01
1839 10-04-01 TSE'S SECURITIES LTD -0.30 10-03-31
1840 10-03-31 BOCOM INTERNATIONAL SECURITIES LTD 1.26 10-03-25
1841 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 10-03-30
1842 BOCI SECURITIES LTD 0.34 10-03-30
1843 COL SECURITIES (HK) LTD 0.29
1844 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-30
1845 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-03-30
1846 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-03-30
1847 DBS VICKERS (HONG KONG) LTD -0.76 10-03-30
1848 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-29
1849 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-03-29
1850 10-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-03-26
1851 10-03-26 DBS VICKERS (HONG KONG) LTD -0.36 10-03-25
1852 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 10-03-19
1853 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1854 DBS VICKERS (HONG KONG) LTD -1.12 10-03-09
1855 10-03-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.82 10-02-24
1856 BANK OF CHINA (HONG KONG) LTD -0.72 10-03-10
1857 10-03-10 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-09
1858 10-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.92 10-01-25
1859 CITIBANK N.A. -1.92 10-02-04
1860 10-01-27 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-26
1861 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-22
1862 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-01-22
1863 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-22
1864 QUAM SECURITIES LTD -0.37 10-01-22
1865 10-01-22 KGI ASIA LTD 0.53 10-01-21
1866 HANG SENG SECURITIES LTD 0.38 10-01-21
1867 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-21
1868 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-21
1869 QUAM SECURITIES LTD -0.46 10-01-21
1870 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 10-01-21
1871 10-01-21 KGI ASIA LTD 0.53 10-01-20
1872 DBS VICKERS (HONG KONG) LTD 0.44 09-11-20
1873 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-01-14
1874 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-20
1875 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-01-20
1876 BANK OF CHINA (HONG KONG) LTD -0.45 10-01-19
1877 TSE'S SECURITIES LTD -0.59 10-01-18
1878 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-12
1879 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-12
1880 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-01-12
1881 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.76 09-11-24
1882 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 09-10-21
1883 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-10
1884 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-05
1885 09-08-06 FAIR EAGLE SECURITIES CO LTD 0.34 09-08-05
1886 DEUTSCHE BANK AG 0.27 09-08-05
1887 09-08-05 DEUTSCHE BANK AG 0.30 09-07-07
1888 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-01
1889 09-05-21 TSE'S SECURITIES LTD 1.07 08-08-13
1890 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 09-05-20
1891 09-01-06 FT SECURITIES LTD -4.58 08-03-17
1892 08-11-04 DBS VICKERS (HONG KONG) LTD 2.74 08-08-27
1893 QUAM SECURITIES LTD -2.74 08-06-19
1894 08-04-07 ICBC (ASIA) SECURITIES LTD 0.30 08-04-02
1895 08-03-17 ICBC (ASIA) SECURITIES LTD 1.53 08-03-07
1896 CELESTIAL SECURITIES LTD 0.50 08-03-06
1897 PRUDENTIAL BROKERAGE LTD 0.41 08-03-03
1898 QUAM SECURITIES LTD 0.39 08-03-05
1899 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 08-02-29
1900 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-03-14
1901 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 08-03-14
1902 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 08-03-07
1903 BANK OF CHINA (HONG KONG) LTD -0.90 08-03-14
1904 THE HONGKONG AND SHANGHAI BANKING -0.90 08-03-12
1905 08-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-03-06
1906 08-03-06 CELESTIAL SECURITIES LTD -0.26 08-03-04
1907 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-29
1908 BANK OF CHINA (HONG KONG) LTD 0.28 08-02-29
1909 ICBC (ASIA) SECURITIES LTD -1.04 08-02-29
1910 08-02-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 08-01-15
1911 08-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 08-02-27
1912 08-02-27 ICBC (ASIA) SECURITIES LTD -0.37 08-02-26
1913 08-02-21 KGI ASIA LTD 0.41 08-02-20
1914 08-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-02-19
1915 08-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 08-01-30
1916 08-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27 08-01-24
1917 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.02 08-01-25
1918 08-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 08-01-04
1919 08-01-22 QUAM SECURITIES LTD 2.93 07-12-21
1920 KGI ASIA LTD 0.43 08-01-18
1921 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 07-06-26
1922 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47
1923 POLARIS CAPITAL (ASIA) LTD -0.35 08-01-14
1924 08-01-14 CITIBANK N.A. 0.58 08-01-10
1925 POLARIS CAPITAL (ASIA) LTD -0.61 08-01-02
1926 08-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-01-08
1927 08-01-02 POLARIS CAPITAL (ASIA) LTD 1.09 07-12-19
1928 07-12-28 PRUDENTIAL BROKERAGE LTD 0.49 07-12-27
1929 07-12-27 UNITED WORLD ONLINE LTD 0.34 07-11-13
1930 07-12-21 EAST ASIA SECURITIES CO LTD -0.25 07-11-22
1931 FIRST SHANGHAI SECURITIES LTD -0.28 07-11-14
1932 07-12-19 POLARIS CAPITAL (ASIA) LTD -1.09 07-12-05
1933 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.95 07-12-12
1934 CITIBANK N.A. -1.95 07-12-07
1935 07-12-12 TSE'S SECURITIES LTD 2.20 07-06-26
1936 07-12-11 FIRST WORLDSEC SECURITIES LTD 0.59 07-11-27
1937 07-12-05 POLARIS CAPITAL (ASIA) LTD 1.09 07-08-01
1938 07-12-03 CHIEF SECURITIES LTD 0.29 07-11-13
1939 07-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.69 07-11-26
1940 07-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 07-11-21
1941 07-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-10-29
1942 07-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 07-11-01
1943 FT SECURITIES LTD -0.49 07-11-01
1944 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-31
1945 FT SECURITIES LTD -0.32 07-09-04
1946 07-10-29 BOCI SECURITIES LTD 0.49 07-10-26
1947 CITIBANK N.A. -0.54 07-10-23
1948 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-25
1949 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-25
1950 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-24
1951 07-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-10-22
1952 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-12
1953 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 07-10-15
1954 07-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-09-14
1955 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-13
1956 KGI ASIA LTD -0.37 07-08-09
1957 07-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-10
1958 07-07-06 POLARIS CAPITAL (ASIA) LTD 0.47

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