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 26-01-07 CMB INTERNATIONAL SECURITIES LTD 4.43 26-01-05
2 CAITONG INTERNATIONAL SECURITIES CO LTD -4.43 25-12-04
3 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.83 25-11-25
4 BNP PARIBAS -0.69 25-11-25
5 25-10-17 CITIBANK N.A. 0.72 25-10-16
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-10-16
7 25-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.91 25-10-15
8 CITIBANK N.A. -0.76 25-10-15
9 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 25-10-15
10 25-10-10 BNP PARIBAS 0.33 25-10-09
11 25-10-03 CMB INTERNATIONAL SECURITIES LTD 13.22 25-09-29
12 25-09-30 CITIBANK N.A. 0.76 25-09-29
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-09-29
14 25-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.19 25-09-26
15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 25-09-25
16 CITIBANK N.A. -0.80 25-09-26
17 25-09-26 CMB INTERNATIONAL SECURITIES LTD 1.25 25-09-25
18 25-08-20 USMART SECURITIES LTD 0.29 25-08-19
19 25-08-18 CITIBANK N.A. 0.34 25-08-15
20 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
21 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-13
22 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 25-08-05
23 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-01
24 25-08-01 THE HONGKONG AND SHANGHAI BANKING 1.51 25-07-31
25 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-23
26 25-07-17 FUTU SECURITIES INTERNATIONAL 0.26 25-07-16
27 25-07-07 CMB WING LUNG BANK LTD 0.38 25-07-04
28 25-06-30 CMB INTERNATIONAL SECURITIES LTD 1.07 25-06-27
29 25-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.13 25-05-27
30 25-05-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-05-02
31 25-04-01 THE CORE SECURITIES COMPANY LTD 4.81 25-03-20
32 25-03-11 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-02-27
33 25-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-03
34 25-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-03-03
35 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.91 25-01-15
36 CITIBANK N.A. -2.82 25-01-15
37 24-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-27
38 24-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-12-23
39 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 24-12-23
40 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-12-23
41 24-12-23 FUTU SECURITIES INTERNATIONAL 0.28 24-12-20
42 24-11-11 THE CORE SECURITIES COMPANY LTD -4.97 24-11-06
43 24-10-15 CMB INTERNATIONAL SECURITIES LTD 0.30 24-10-14
44 WOCOM SECURITIES LTD -0.30 24-10-07
45 24-10-07 CITIBANK N.A. -0.29 24-10-04
46 24-10-03 CITIBANK N.A. 0.30 24-10-02
47 24-09-27 THE CORE SECURITIES COMPANY LTD 1.63 24-09-11
48 CITIC SECURITIES BROKERAGE (HK) LTD -1.66 24-09-24
49 24-09-02 WOCOM SECURITIES LTD 0.30 24-08-16
50 24-08-16 WOCOM SECURITIES LTD -0.30 24-07-22
51 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.25 24-07-19
52 JPMORGAN CHASE BANK, NATIONAL -2.25 24-07-19
53 24-06-17 THE CORE SECURITIES COMPANY LTD 5.78 17-06-14
54 24-06-12 UBS SECURITIES HONG KONG LTD 1.72 24-06-07
55 CITIBANK N.A. -1.72 24-06-11
56 24-06-07 CITIBANK N.A. 1.73 24-06-05
57 UBS SECURITIES HONG KONG LTD -1.73 24-06-06
58 24-06-05 CITIBANK N.A. 2.30 24-06-04
59 24-05-20 UBS SECURITIES HONG KONG LTD 1.66 24-05-17
60 THE HONGKONG AND SHANGHAI BANKING 1.18 24-05-17
61 24-05-16 CITIBANK N.A. 0.43 24-05-14
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-05-13
63 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-05-02
64 THE HONGKONG AND SHANGHAI BANKING -1.19 24-05-08
65 24-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 4.90 24-01-31
66 24-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-04-05
67 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.18 24-04-24
68 24-04-17 CAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-04-03
69 HAITONG INTERNATIONAL SECURITIES CO LTD -4.37 24-04-16
70 24-03-26 CITIBANK N.A. 0.30 24-03-25
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-03-19
72 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-03-07
73 24-03-01 CITIBANK N.A. 0.29 24-02-29
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-29
75 24-01-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-12-07
76 24-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-29
77 24-01-25 CITIBANK N.A. 0.41 24-01-24
78 24-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-10
79 24-01-11 JPMORGAN CHASE BANK, NATIONAL 1.74 24-01-10
80 24-01-08 CITIBANK N.A. 0.52 24-01-05
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-01-04
82 24-01-03 UBS SECURITIES HONG KONG LTD 0.39 24-01-02
83 24-01-02 UBS SECURITIES HONG KONG LTD 0.42 23-12-28
84 23-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 23-08-23
85 23-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-12-08
86 23-12-04 CITIBANK N.A. 0.91 23-12-01
87 JPMORGAN CHASE BANK, NATIONAL -0.52 23-12-01
88 THE HONGKONG AND SHANGHAI BANKING -1.01 23-12-01
89 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-30
90 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-06
91 23-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-05-12
92 CITIBANK N.A. -0.32 23-05-12
93 23-04-28 CITIBANK N.A. -0.29 23-04-27
94 23-04-03 CITIBANK N.A. -0.31 23-03-31
95 23-03-23 BNP PARIBAS 0.47 23-03-22
96 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 23-03-14
97 23-03-22 CITIBANK N.A. 0.45 23-03-21
98 MERRILL LYNCH FAR EAST LTD -0.47 23-03-21
99 23-03-21 MERRILL LYNCH FAR EAST LTD 0.67 23-03-20
100 CITIBANK N.A. -0.59 23-03-20
101 23-03-20 CITIBANK N.A. 0.39 23-03-17
102 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
103 23-03-17 CITIBANK N.A. 0.39 23-03-16
104 MERRILL LYNCH FAR EAST LTD -0.31 23-03-16
105 23-03-02 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-01
106 JPMORGAN CHASE BANK, NATIONAL 0.53 23-03-01
107 CITIBANK N.A. -0.52 23-03-01
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-03-01
109 23-02-08 CITIBANK N.A. -0.31 23-02-07
110 23-02-02 MERRILL LYNCH FAR EAST LTD 0.44 23-02-01
111 CITIBANK N.A. -0.50 23-02-01
112 23-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-19
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-01-19
114 23-01-18 CITIBANK N.A. -0.62 23-01-17
115 23-01-12 CORPORATE BROKERS LTD 0.27 23-01-11
116 23-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-01-10
117 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-01-10
118 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-10
119 22-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 22-12-23
120 BANK OF CHINA (HONG KONG) LTD -0.48 22-12-23
121 22-12-06 CITIBANK N.A. 0.52 22-12-05
122 FUTU SECURITIES INTERNATIONAL -0.25 22-12-05
123 MERRILL LYNCH FAR EAST LTD -0.63 22-12-05
124 22-12-05 CITIBANK N.A. 0.54 22-12-02
125 BNP PARIBAS -0.27 22-12-02
126 MERRILL LYNCH FAR EAST LTD -0.32 22-12-02
127 22-12-02 MERRILL LYNCH FAR EAST LTD 0.68 22-12-01
128 CITIBANK N.A. 0.47 22-12-01
129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-12-01
130 BNP PARIBAS 0.27 22-12-01
131 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-01
132 THE HONGKONG AND SHANGHAI BANKING -1.79 22-12-01
133 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
134 22-11-30 CITIBANK N.A. 0.34 22-11-29
135 FUTU SECURITIES INTERNATIONAL -0.27 22-11-29
136 MERRILL LYNCH FAR EAST LTD -0.29 22-11-29
137 22-11-24 CITIBANK N.A. 0.28 22-11-23
138 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-23
139 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-23
140 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-18
141 22-11-18 FUTU SECURITIES INTERNATIONAL 0.26 22-11-17
142 CITIBANK N.A. -0.39 22-11-17
143 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-11-16
144 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-15
145 22-11-15 CITIBANK N.A. 0.36 22-11-14
146 UBS SECURITIES HONG KONG LTD -0.34 22-11-14
147 MERRILL LYNCH FAR EAST LTD -0.48 22-11-14
148 22-11-14 MERRILL LYNCH FAR EAST LTD 0.48 22-11-11
149 CITIBANK N.A. -0.76 22-11-11
150 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-09
151 22-11-09 FUTU SECURITIES INTERNATIONAL 0.42 22-11-08
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-08
153 UBS SECURITIES HONG KONG LTD -0.57 22-11-08
154 22-11-08 MERRILL LYNCH FAR EAST LTD -0.33 22-11-07
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-07
156 22-11-07 MERRILL LYNCH FAR EAST LTD -0.32 22-11-04
157 22-11-03 MERRILL LYNCH FAR EAST LTD -0.49 22-11-02
158 22-10-31 MERRILL LYNCH FAR EAST LTD -0.65 22-10-28
159 22-10-28 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
160 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 22-10-17
161 CITIBANK N.A. 1.27 22-10-17
162 THE HONGKONG AND SHANGHAI BANKING -5.63 22-10-17
163 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 22-10-14
164 CITIBANK N.A. -1.33 22-10-14
165 22-09-13 CITIBANK N.A. 0.57 22-09-09
166 MERRILL LYNCH FAR EAST LTD -0.60 22-09-09
167 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-06
168 22-08-23 UBS SECURITIES HONG KONG LTD -0.28 22-08-22
169 22-08-16 MERRILL LYNCH FAR EAST LTD 0.58 22-08-15
170 CITIBANK N.A. -0.50 22-08-15
171 22-08-08 CITIBANK N.A. 0.25 22-08-05
172 22-07-19 CITIBANK N.A. 0.43 22-07-18
173 MERRILL LYNCH FAR EAST LTD -0.38 22-07-18
174 22-07-13 MERRILL LYNCH FAR EAST LTD 0.42 22-07-12
175 CITIBANK N.A. -0.40 22-07-12
176 22-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-07-04
177 22-07-04 CORPORATE BROKERS LTD -0.27 22-06-30
178 22-06-30 FUTU SECURITIES INTERNATIONAL 0.35 22-06-29
179 CCB INTERNATIONAL SECURITIES LTD -0.26 22-06-29
180 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-28
181 CITIBANK N.A. 0.33 22-06-28
182 MERRILL LYNCH FAR EAST LTD -0.36 22-06-28
183 22-06-24 MERRILL LYNCH FAR EAST LTD 0.43 22-06-23
184 CITIBANK N.A. -0.33 22-06-23
185 22-06-23 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
186 22-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-20
187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-21
188 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-06-21
189 22-06-21 MERRILL LYNCH FAR EAST LTD 0.45 22-06-20
190 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-20
191 CITIBANK N.A. -0.56 22-06-20
192 22-06-20 CITIBANK N.A. 0.43 22-06-17
193 MERRILL LYNCH FAR EAST LTD -0.47 22-06-17
194 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-15
195 22-06-15 CITIBANK N.A. 1.06 22-06-14
196 JPMORGAN CHASE BANK, NATIONAL 0.47 22-06-14
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-06-14
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-14
199 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-14
200 MERRILL LYNCH FAR EAST LTD -0.86 22-06-14
201 22-06-14 MERRILL LYNCH FAR EAST LTD 0.72 22-06-13
202 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-13
203 CITIBANK N.A. -0.26 22-06-13
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-06-13
205 THE HONGKONG AND SHANGHAI BANKING -0.81 22-06-13
206 22-06-13 CITIBANK N.A. 0.61 22-06-10
207 MERRILL LYNCH FAR EAST LTD -0.73 22-06-10
208 22-06-10 MERRILL LYNCH FAR EAST LTD 0.82 22-06-09
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 22-06-09
210 CITIBANK N.A. -0.85 22-06-09
211 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-08
212 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-06-01
213 22-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 2.17 22-04-14
214 JPMORGAN CHASE BANK, NATIONAL -2.15 22-05-19
215 22-05-18 MERRILL LYNCH FAR EAST LTD 0.84 22-05-17
216 CITIBANK N.A. -0.85 22-05-17
217 22-04-28 CITIBANK N.A. 0.27 22-04-27
218 MERRILL LYNCH FAR EAST LTD -0.26 22-04-27
219 22-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-04-25
220 22-04-22 MERRILL LYNCH FAR EAST LTD 0.62 22-04-21
221 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-21
222 CITIBANK N.A. -0.63 22-04-21
223 22-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-04-20
224 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 22-04-20
225 22-04-19 CITIBANK N.A. 0.61 22-04-14
226 MERRILL LYNCH FAR EAST LTD -0.63 22-04-14
227 22-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 22-04-13
228 BANK OF CHINA (HONG KONG) LTD -0.75 22-04-13
229 22-04-11 MERRILL LYNCH FAR EAST LTD 0.65 22-04-08
230 CITIBANK N.A. -0.68 22-04-08
231 22-04-08 CITIBANK N.A. 0.58 22-04-07
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-04-07
233 MERRILL LYNCH FAR EAST LTD -0.65 22-04-07
234 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-04-06
235 22-04-06 MERRILL LYNCH FAR EAST LTD 0.52 22-04-04
236 CITIBANK N.A. -0.50 22-04-04
237 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-01
238 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-31
239 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-30
240 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-29
241 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-28
242 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-25
243 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-03-24
244 22-03-23 UBS SECURITIES HONG KONG LTD 2.81 22-03-22
245 CITIBANK N.A. -2.88 22-03-22
246 22-03-18 CITIBANK N.A. 1.17 22-03-17
247 UBS SECURITIES HONG KONG LTD -1.20 22-03-17
248 22-03-16 MERRILL LYNCH FAR EAST LTD -0.29 22-03-15
249 22-03-15 CITIBANK N.A. -0.26 22-03-14
250 22-03-14 CITIBANK N.A. 0.47 22-03-11
251 MERRILL LYNCH FAR EAST LTD -0.44 22-03-11
252 22-03-11 UBS SECURITIES HONG KONG LTD 1.20 22-03-10
253 CITIBANK N.A. -1.22 22-03-10
254 22-03-10 CITIBANK N.A. 2.17 22-03-09
255 MERRILL LYNCH FAR EAST LTD 0.50 22-03-09
256 UBS SECURITIES HONG KONG LTD -2.58 22-03-09
257 22-03-09 UBS SECURITIES HONG KONG LTD 2.57 22-03-08
258 CITIBANK N.A. -2.62 22-03-08
259 22-03-08 BANK OF CHINA (HONG KONG) LTD 1.87 22-03-07
260 CITIBANK N.A. 0.55 22-03-07
261 MERRILL LYNCH FAR EAST LTD -0.65 22-03-07
262 22-03-07 FUTU SECURITIES INTERNATIONAL 0.42 22-03-04
263 CITIBANK N.A. -0.33 22-03-04
264 22-03-04 CITIBANK N.A. 1.20 22-03-03
265 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-03
266 UBS SECURITIES HONG KONG LTD -1.56 22-03-03
267 22-03-03 CITIBANK N.A. 1.14 22-03-02
268 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 22-03-02
269 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 22-03-01
270 CITIBANK N.A. 0.83 22-03-01
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-03-01
272 JPMORGAN CHASE BANK, NATIONAL -0.80 22-03-01
273 THE HONGKONG AND SHANGHAI BANKING -2.30 22-03-01
274 22-03-01 BNP PARIBAS -0.34 22-02-28
275 22-02-25 BNP PARIBAS 0.25 22-02-24
276 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-24
277 22-02-18 CITIBANK N.A. 2.15 22-02-17
278 JPMORGAN CHASE BANK, NATIONAL -2.14 22-02-17
279 22-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-14
280 BNP PARIBAS -0.30 22-02-14
281 22-02-14 JPMORGAN CHASE BANK, NATIONAL 1.48 22-02-11
282 UBS SECURITIES HONG KONG LTD -1.35 22-02-11
283 22-02-11 BNP PARIBAS 0.28 22-02-10
284 22-02-10 CITIBANK N.A. 0.33 22-02-09
285 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-02-09
286 22-01-25 UBS SECURITIES HONG KONG LTD 1.40 22-01-24
287 CITIBANK N.A. -0.42 22-01-24
288 JPMORGAN CHASE BANK, NATIONAL -1.20 22-01-24
289 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-21
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-01-21
291 22-01-20 CITIBANK N.A. 0.55 22-01-19
292 MERRILL LYNCH FAR EAST LTD -0.32 22-01-19
293 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
294 22-01-19 JPMORGAN CHASE BANK, NATIONAL 1.47 22-01-18
295 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-18
296 FUTU SECURITIES INTERNATIONAL 0.41 22-01-18
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-01-18
298 CITIBANK N.A. -0.40 22-01-18
299 UBS SECURITIES HONG KONG LTD -1.40 22-01-18
300 22-01-18 THE HONGKONG AND SHANGHAI BANKING 1.20 22-01-17
301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-01-17
302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-01-17
303 MERRILL LYNCH FAR EAST LTD 0.51 22-01-17
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 22-01-17
305 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-17
306 22-01-17 CITIBANK N.A. -0.29 22-01-14
307 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-13
308 CITIBANK N.A. -0.62 22-01-13
309 22-01-13 UOB KAY HIAN (HONG KONG) LTD 0.51 22-01-12
310 FUTU SECURITIES INTERNATIONAL 0.46 22-01-12
311 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-01-12
313 22-01-12 UBS SECURITIES HONG KONG LTD 0.88 22-01-11
314 CITIBANK N.A. 0.72 22-01-11
315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-01-11
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-11
317 JPMORGAN CHASE BANK, NATIONAL -0.86 22-01-11
318 THE HONGKONG AND SHANGHAI BANKING -1.48 22-01-11
319 22-01-11 JPMORGAN CHASE BANK, NATIONAL 1.36 22-01-10
320 UBS SECURITIES HONG KONG LTD -1.45 22-01-10
321 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-04
322 22-01-03 UBS SECURITIES HONG KONG LTD 1.85 21-12-30
323 CITIBANK N.A. -1.92 21-12-30
324 21-12-30 CITIBANK N.A. 1.86 21-12-29
325 UBS SECURITIES HONG KONG LTD -1.88 21-12-29
326 21-12-22 UBS SECURITIES HONG KONG LTD 2.08 21-12-21
327 CITIBANK N.A. -0.72 21-12-21
328 JPMORGAN CHASE BANK, NATIONAL -1.54 21-12-21
329 21-12-21 CITIBANK N.A. 1.61 21-12-20
330 UBS SECURITIES HONG KONG LTD -1.64 21-12-20
331 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-17
332 UBS SECURITIES HONG KONG LTD -0.43 21-12-17
333 21-11-22 CITIBANK N.A. 1.38 21-11-19
334 MERRILL LYNCH FAR EAST LTD -1.35 21-11-19
335 21-11-19 CITIBANK N.A. 1.02 21-11-18
336 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-18
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-11-18
338 21-11-15 MERRILL LYNCH FAR EAST LTD 0.56 21-11-12
339 CITIBANK N.A. -0.57 21-11-12
340 21-11-05 CITIBANK N.A. 0.68 21-11-04
341 MERRILL LYNCH FAR EAST LTD -0.67 21-11-04
342 21-11-04 MERRILL LYNCH FAR EAST LTD 0.70 21-11-03
343 CITIBANK N.A. -0.71 21-11-03
344 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.25 21-11-02
345 UBS SECURITIES HONG KONG LTD -1.22 21-11-02
346 21-10-26 UBS SECURITIES HONG KONG LTD 1.24 21-10-25
347 CITIBANK N.A. -1.24 21-10-25
348 21-10-12 CITIBANK N.A. 0.38 21-10-11
349 MERRILL LYNCH FAR EAST LTD -0.39 21-10-11
350 21-10-07 MERRILL LYNCH FAR EAST LTD 0.52 21-10-06
351 CITIBANK N.A. -0.57 21-10-06
352 21-10-05 CITIBANK N.A. 1.25 21-10-04
353 UBS SECURITIES HONG KONG LTD -1.23 21-10-04
354 21-09-29 UBS SECURITIES HONG KONG LTD 1.21 21-09-28
355 CITIBANK N.A. -1.19 21-09-28
356 21-09-27 CITIBANK N.A. 0.40 21-09-24
357 MERRILL LYNCH FAR EAST LTD -0.45 21-09-24
358 21-09-21 CITIBANK N.A. 0.45 21-09-20
359 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-20
360 21-09-09 MERRILL LYNCH FAR EAST LTD 0.70 21-09-08
361 CITIBANK N.A. -0.71 21-09-08
362 21-09-07 CITIBANK N.A. 1.28 21-09-06
363 UBS SECURITIES HONG KONG LTD -1.23 21-09-06
364 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-30
365 21-08-27 UBS SECURITIES HONG KONG LTD 0.45 21-08-26
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-08-26
367 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-08-25
368 21-08-25 UBS SECURITIES HONG KONG LTD 1.07 21-08-24
369 CITIBANK N.A. -1.13 21-08-24
370 21-08-23 CITIBANK N.A. 0.69 21-08-20
371 UBS SECURITIES HONG KONG LTD -1.09 21-08-20
372 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-17
373 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-17
374 21-08-17 CITIBANK N.A. 0.33 21-08-16
375 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-16
376 21-08-16 CITIBANK N.A. 0.65 21-08-13
377 DEUTSCHE BANK AG -0.80 21-08-13
378 21-08-03 UBS SECURITIES HONG KONG LTD 1.21 21-08-02
379 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-08-02
380 DEUTSCHE BANK AG -1.59 21-08-02
381 21-08-02 MERRILL LYNCH FAR EAST LTD 0.87 21-07-30
382 UBS SECURITIES HONG KONG LTD -1.21 21-07-30
383 21-07-29 DEUTSCHE BANK AG 0.49 21-07-28
384 21-07-28 MERRILL LYNCH FAR EAST LTD 0.53 21-07-27
385 DEUTSCHE BANK AG -0.38 21-07-27
386 21-07-27 UBS SECURITIES HONG KONG LTD -0.26 21-07-26
387 21-07-26 DEUTSCHE BANK AG 0.50 21-07-23
388 MERRILL LYNCH FAR EAST LTD -0.50 21-07-23
389 21-07-22 DEUTSCHE BANK AG 0.27 21-07-21
390 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-21
391 21-07-19 MERRILL LYNCH FAR EAST LTD -0.25 21-07-16
392 21-07-14 MERRILL LYNCH FAR EAST LTD 0.70 21-07-13
393 DEUTSCHE BANK AG -0.70 21-07-13
394 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-07
395 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-07
396 21-07-06 DEUTSCHE BANK AG 0.32 21-07-05
397 21-07-05 MERRILL LYNCH FAR EAST LTD 0.40 21-07-02
398 DEUTSCHE BANK AG -0.37 21-07-02
399 21-07-02 MERRILL LYNCH FAR EAST LTD 0.31 21-06-30
400 DEUTSCHE BANK AG -0.33 21-06-30
401 21-06-30 UBS SECURITIES HONG KONG LTD 0.54 21-06-29
402 DEUTSCHE BANK AG -0.58 21-06-29
403 21-06-28 DEUTSCHE BANK AG 0.28 21-06-25
404 UBS SECURITIES HONG KONG LTD -0.31 21-06-25
405 21-06-25 DEUTSCHE BANK AG 1.71 21-06-24
406 MERRILL LYNCH FAR EAST LTD -1.51 21-06-24
407 21-06-24 MERRILL LYNCH FAR EAST LTD 1.47 21-06-23
408 DEUTSCHE BANK AG -1.52 21-06-23
409 21-06-22 MERRILL LYNCH FAR EAST LTD 0.28 21-06-21
410 DEUTSCHE BANK AG -0.27 21-06-21
411 21-06-21 UBS SECURITIES HONG KONG LTD 1.44 21-06-18
412 DEUTSCHE BANK AG -1.42 21-06-18
413 21-06-18 DEUTSCHE BANK AG 1.48 21-06-17
414 UBS SECURITIES HONG KONG LTD -1.44 21-06-17
415 21-06-17 UBS SECURITIES HONG KONG LTD 1.43 21-06-16
416 MERRILL LYNCH FAR EAST LTD -0.43 21-06-16
417 DEUTSCHE BANK AG -1.02 21-06-16
418 21-06-16 DEUTSCHE BANK AG 0.82 21-06-15
419 MERRILL LYNCH FAR EAST LTD 0.36 21-06-15
420 UBS SECURITIES HONG KONG LTD -1.18 21-06-15
421 21-06-15 DEUTSCHE BANK AG 0.76 21-06-11
422 UBS SECURITIES HONG KONG LTD -0.28 21-06-11
423 MERRILL LYNCH FAR EAST LTD -0.45 21-06-11
424 21-06-04 MERRILL LYNCH FAR EAST LTD 0.55 21-06-03
425 DEUTSCHE BANK AG -0.56 21-06-03
426 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
427 21-05-28 UBS SECURITIES HONG KONG LTD 4.01 21-05-27
428 MERRILL LYNCH FAR EAST LTD 1.06 21-05-27
429 DEUTSCHE BANK AG -1.05 21-05-27
430 MORGAN STANLEY HONG KONG SECURITIES LTD -3.93 21-05-27
431 21-05-27 DEUTSCHE BANK AG 0.74 21-05-26
432 MERRILL LYNCH FAR EAST LTD -0.68 21-05-26
433 21-05-26 MERRILL LYNCH FAR EAST LTD 0.59 21-05-25
434 DEUTSCHE BANK AG -0.60 21-05-25
435 21-05-24 MERRILL LYNCH FAR EAST LTD 0.38 21-05-21
436 DEUTSCHE BANK AG -0.28 21-05-21
437 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-05-20
438 DEUTSCHE BANK AG 0.29 21-05-20
439 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-20
440 21-05-20 MERRILL LYNCH FAR EAST LTD 0.74 21-05-18
441 DEUTSCHE BANK AG -0.79 21-05-18
442 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
443 DEUTSCHE BANK AG 0.30 21-05-12
444 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-12
445 MERRILL LYNCH FAR EAST LTD -0.35 21-05-12
446 21-05-11 DEUTSCHE BANK AG 0.50 21-05-10
447 MERRILL LYNCH FAR EAST LTD -0.37 21-05-10
448 21-05-07 DEUTSCHE BANK AG 0.39 21-05-06
449 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-06
450 21-05-04 DEUTSCHE BANK AG 1.77 21-05-03
451 MERRILL LYNCH FAR EAST LTD -1.66 21-05-03
452 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.93 21-04-28
453 MERRILL LYNCH FAR EAST LTD 0.53 21-04-28
454 DEUTSCHE BANK AG -0.55 21-04-28
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 21-04-28
456 21-04-28 MERRILL LYNCH FAR EAST LTD 0.46 21-04-27
457 DEUTSCHE BANK AG -0.46 21-04-27
458 21-04-27 MERRILL LYNCH FAR EAST LTD 0.35 21-04-26
459 DEUTSCHE BANK AG -0.39 21-04-26
460 21-04-26 MERRILL LYNCH FAR EAST LTD 0.34 21-04-23
461 DEUTSCHE BANK AG -0.35 21-04-23
462 21-04-23 DEUTSCHE BANK AG -0.26 21-04-22
463 21-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 8.34 21-04-21
464 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.35 21-04-21
465 21-04-21 DEUTSCHE BANK AG 0.94 21-04-20
466 MERRILL LYNCH FAR EAST LTD -0.88 21-04-20
467 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
468 MERRILL LYNCH FAR EAST LTD -0.64 21-04-19
469 21-04-16 MERRILL LYNCH FAR EAST LTD 0.32 21-04-15
470 21-04-13 MERRILL LYNCH FAR EAST LTD 0.47 21-04-12
471 DEUTSCHE BANK AG -0.49 21-04-12
472 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 21-04-07
473 DBS BANK LTD -0.39 21-04-07
474 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-07
475 21-04-07 MERRILL LYNCH FAR EAST LTD 2.60 21-04-01
476 DEUTSCHE BANK AG -2.69 21-04-01
477 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-03-31
478 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-31
479 21-03-30 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-29
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-03-29
481 21-03-29 DEUTSCHE BANK AG 2.03 21-03-26
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 21-03-26
483 JPMORGAN CHASE BANK, NATIONAL -0.44 21-03-26
484 MERRILL LYNCH FAR EAST LTD -1.98 21-03-26
485 21-03-26 DEUTSCHE BANK AG 0.30 21-03-25
486 MERRILL LYNCH FAR EAST LTD -0.25 21-03-25
487 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
488 MERRILL LYNCH FAR EAST LTD -0.50 21-03-24
489 21-03-18 MERRILL LYNCH FAR EAST LTD 0.64 21-03-17
490 DEUTSCHE BANK AG -0.59 21-03-17
491 21-03-17 MERRILL LYNCH FAR EAST LTD 0.72 21-03-16
492 DEUTSCHE BANK AG -0.77 21-03-16
493 21-03-16 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
494 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-03-12
495 MERRILL LYNCH FAR EAST LTD -0.33 21-03-12
496 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-12
497 21-03-12 DEUTSCHE BANK AG 0.28 21-03-11
498 21-03-11 DEUTSCHE BANK AG 1.10 21-03-10
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-10
500 MERRILL LYNCH FAR EAST LTD -1.03 21-03-10
501 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-05
502 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-03-05
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-03-05
504 21-03-04 MERRILL LYNCH FAR EAST LTD 0.41 21-03-03
505 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-03
506 DEUTSCHE BANK AG -0.38 21-03-03
507 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-02
508 DEUTSCHE BANK AG -0.45 21-03-02
509 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-03-01
510 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-02-26
511 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-26
512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 21-02-26
513 21-02-26 DEUTSCHE BANK AG -0.44 21-02-25
514 21-02-25 UBS SECURITIES HONG KONG LTD 0.49 21-02-24
515 DEUTSCHE BANK AG -0.66 21-02-24
516 21-02-24 DEUTSCHE BANK AG 0.33 21-02-23
517 UBS SECURITIES HONG KONG LTD -0.53 21-02-23
518 21-02-23 DBS BANK LTD 0.40 21-02-22
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-02-22
520 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-19
521 21-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-02-18
522 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-18
523 MERRILL LYNCH FAR EAST LTD -0.60 21-02-18
524 21-02-17 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
525 21-02-16 DEUTSCHE BANK AG -0.31 21-02-10
526 21-02-09 DEUTSCHE BANK AG 0.37 21-02-08
527 MERRILL LYNCH FAR EAST LTD -0.27 21-02-08
528 21-02-05 DEUTSCHE BANK AG 0.30 21-02-04
529 21-02-04 UBS SECURITIES HONG KONG LTD 1.25 21-02-03
530 DEUTSCHE BANK AG -1.55 21-02-03
531 21-02-01 MERRILL LYNCH FAR EAST LTD 0.69 21-01-29
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-01-29
533 21-01-28 DEUTSCHE BANK AG 0.26 21-01-27
534 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-22
535 21-01-21 DEUTSCHE BANK AG 1.06 21-01-20
536 MERRILL LYNCH FAR EAST LTD -1.00 21-01-20
537 21-01-20 MERRILL LYNCH FAR EAST LTD -0.27 21-01-19
538 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-18
539 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98 21-01-15
540 MERRILL LYNCH FAR EAST LTD 0.38 21-01-15
541 DEUTSCHE BANK AG -0.47 21-01-15
542 UBS SECURITIES HONG KONG LTD -3.98 21-01-15
543 21-01-15 MERRILL LYNCH FAR EAST LTD 0.56 21-01-14
544 DEUTSCHE BANK AG -0.57 21-01-14
545 21-01-13 DEUTSCHE BANK AG 1.16 21-01-12
546 UBS SECURITIES HONG KONG LTD -0.32 21-01-12
547 MERRILL LYNCH FAR EAST LTD -0.81 21-01-12
548 21-01-11 DEUTSCHE BANK AG 0.66 21-01-08
549 UBS SECURITIES HONG KONG LTD -0.55 21-01-08
550 21-01-08 DEUTSCHE BANK AG 0.33 21-01-07
551 21-01-06 MERRILL LYNCH FAR EAST LTD 1.03 21-01-05
552 UBS SECURITIES HONG KONG LTD -0.31 21-01-05
553 DEUTSCHE BANK AG -0.40 21-01-05
554 21-01-04 UBS SECURITIES HONG KONG LTD 0.65 20-12-30
555 DEUTSCHE BANK AG -0.65 20-12-30
556 20-12-30 UBS SECURITIES HONG KONG LTD 0.48 20-12-29
557 MERRILL LYNCH FAR EAST LTD 0.28 20-12-29
558 DEUTSCHE BANK AG -0.53 20-12-29
559 20-12-23 UBS SECURITIES HONG KONG LTD 0.43 20-12-22
560 DEUTSCHE BANK AG -0.40 20-12-22
561 20-12-17 DEUTSCHE BANK AG 0.48 20-12-16
562 MERRILL LYNCH FAR EAST LTD -0.45 20-12-16
563 20-12-14 DEUTSCHE BANK AG 0.46 20-12-11
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-11
565 20-12-11 UBS SECURITIES HONG KONG LTD 0.27 20-12-10
566 20-12-10 DEUTSCHE BANK AG 0.56 20-12-09
567 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-07
568 20-12-07 UBS SECURITIES HONG KONG LTD 0.26 20-12-04
569 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-03
570 DEUTSCHE BANK AG -0.52 20-12-03
571 20-12-03 DEUTSCHE BANK AG -0.33 20-12-02
572 20-12-02 THE HONGKONG AND SHANGHAI BANKING 2.73 20-12-01
573 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-01
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-01
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-01
576 BNP PARIBAS -0.28 20-12-01
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-12-01
578 CITIBANK N.A. -0.75 20-12-01
579 DEUTSCHE BANK AG -1.49 20-12-01
580 20-12-01 CITIBANK N.A. 0.89 20-11-30
581 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-30
582 DEUTSCHE BANK AG -0.74 20-11-30
583 20-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-11-27
584 BNP PARIBAS 0.27 20-11-27
585 DEUTSCHE BANK AG -0.29 20-11-27
586 20-11-27 MERRILL LYNCH FAR EAST LTD 0.30 20-11-26
587 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
588 MERRILL LYNCH FAR EAST LTD -0.33 20-11-25
589 20-11-24 MERRILL LYNCH FAR EAST LTD 0.77 20-11-23
590 DEUTSCHE BANK AG -0.74 20-11-23
591 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.65 20-11-18
592 DEUTSCHE BANK AG -0.67 20-11-18
593 20-11-17 DEUTSCHE BANK AG 1.01 20-11-16
594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-11-16
595 BNP PARIBAS -0.92 20-11-16
596 20-11-16 UBS SECURITIES HONG KONG LTD 1.24 20-11-13
597 DEUTSCHE BANK AG -1.08 20-11-13
598 20-11-13 UBS SECURITIES HONG KONG LTD 0.50 20-11-12
599 DEUTSCHE BANK AG -0.56 20-11-12
600 20-11-12 MERRILL LYNCH FAR EAST LTD 0.52 20-11-11
601 UBS SECURITIES HONG KONG LTD -0.42 20-11-11
602 20-11-11 DEUTSCHE BANK AG 1.35 20-11-10
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-10
604 UBS SECURITIES HONG KONG LTD -1.31 20-11-10
605 20-11-10 UBS SECURITIES HONG KONG LTD 0.28 20-11-09
606 20-11-09 UBS SECURITIES HONG KONG LTD 0.99 20-11-06
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-06
608 DEUTSCHE BANK AG -0.90 20-11-06
609 20-11-06 UBS SECURITIES HONG KONG LTD 1.03 20-11-05
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-05
611 DEUTSCHE BANK AG -0.92 20-11-05
612 20-11-05 DEUTSCHE BANK AG 1.10 20-11-04
613 UBS SECURITIES HONG KONG LTD -0.94 20-11-04
614 20-11-04 DEUTSCHE BANK AG -0.28 20-11-03
615 20-11-03 DEUTSCHE BANK AG 1.39 20-11-02
616 UBS SECURITIES HONG KONG LTD -1.36 20-11-02
617 20-11-02 DEUTSCHE BANK AG 0.47 20-10-30
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-10-30
619 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-10-29
620 DEUTSCHE BANK AG -0.25 20-10-29
621 20-10-27 DEUTSCHE BANK AG 0.38 20-10-23
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-23
623 20-10-19 BNP PARIBAS 0.33 20-10-16
624 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-15
625 20-10-12 DEUTSCHE BANK AG 0.39 20-10-09
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-10-09
627 20-10-09 DEUTSCHE BANK AG 0.29 20-10-08
628 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-07
629 DEUTSCHE BANK AG -0.40 20-10-07
630 20-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-05
631 20-10-05 MERRILL LYNCH FAR EAST LTD 3.24 20-09-30
632 UBS SECURITIES HONG KONG LTD 2.04 20-09-30
633 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-09-30
634 DEUTSCHE BANK AG -5.72 20-09-30
635 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-09-28
636 20-09-28 DEUTSCHE BANK AG 3.45 20-09-25
637 UBS SECURITIES HONG KONG LTD 0.36 20-09-25
638 MERRILL LYNCH FAR EAST LTD -3.36 20-09-25
639 20-09-25 UBS SECURITIES HONG KONG LTD 0.30 20-09-24
640 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-24
641 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-23
642 20-09-23 DEUTSCHE BANK AG 0.54 20-09-22
643 20-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.86 20-09-17
644 MERRILL LYNCH FAR EAST LTD -0.49 20-09-17
645 20-09-17 MERRILL LYNCH FAR EAST LTD 0.29 20-09-16
646 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-16
647 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-09-16
648 20-09-15 DEUTSCHE BANK AG 0.38 20-09-14
649 20-09-14 MERRILL LYNCH FAR EAST LTD 1.31 20-09-11
650 DEUTSCHE BANK AG -1.52 20-09-11
651 20-09-11 DEUTSCHE BANK AG 1.83 20-09-10
652 MERRILL LYNCH FAR EAST LTD -1.78 20-09-10
653 20-09-10 MERRILL LYNCH FAR EAST LTD 1.13 20-09-09
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-09
655 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-09
656 DEUTSCHE BANK AG -1.25 20-09-09
657 20-09-09 MERRILL LYNCH FAR EAST LTD 0.30 20-09-08
658 DEUTSCHE BANK AG -0.43 20-09-08
659 20-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-09-07
660 20-09-07 MERRILL LYNCH FAR EAST LTD 0.68 20-09-04
661 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-04
662 DEUTSCHE BANK AG -0.60 20-09-04
663 20-09-04 MERRILL LYNCH FAR EAST LTD -0.26 20-09-03
664 20-09-03 MERRILL LYNCH FAR EAST LTD 0.26 20-09-02
665 20-08-31 THE HONGKONG AND SHANGHAI BANKING 6.15 20-08-28
666 20-08-28 DEUTSCHE BANK AG 0.32 20-08-27
667 MERRILL LYNCH FAR EAST LTD -0.41 20-08-27
668 20-08-27 DEUTSCHE BANK AG 0.80 20-08-26
669 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-26
670 20-08-26 DEUTSCHE BANK AG -0.37 20-08-25
671 20-08-18 MERRILL LYNCH FAR EAST LTD 0.48 20-08-17
672 DEUTSCHE BANK AG -0.51 20-08-17
673 20-08-17 DEUTSCHE BANK AG 0.37 20-08-14
674 20-08-14 DEUTSCHE BANK AG 0.65 20-08-13
675 20-08-07 MERRILL LYNCH FAR EAST LTD -0.39 20-08-06
676 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-08-05
677 MERRILL LYNCH FAR EAST LTD 0.32 20-08-05
678 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-05
679 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-30
680 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-30
681 20-07-30 MERRILL LYNCH FAR EAST LTD 0.80 20-07-29
682 DEUTSCHE BANK AG -0.75 20-07-29
683 20-07-29 DEUTSCHE BANK AG 0.89 20-07-28
684 MERRILL LYNCH FAR EAST LTD -0.80 20-07-28
685 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-07-27
686 MERRILL LYNCH FAR EAST LTD 0.43 20-07-27
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-07-27
688 DEUTSCHE BANK AG -1.48 20-07-27
689 20-07-27 MERRILL LYNCH FAR EAST LTD 0.34 20-07-24
690 DEUTSCHE BANK AG -0.45 20-07-24
691 20-07-24 DEUTSCHE BANK AG 2.30 20-07-23
692 MERRILL LYNCH FAR EAST LTD -0.95 20-07-23
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 20-07-23
694 20-07-22 MERRILL LYNCH FAR EAST LTD 0.33 20-07-21
695 20-07-21 MERRILL LYNCH FAR EAST LTD 0.29 20-07-20
696 DEUTSCHE BANK AG -0.45 20-07-20
697 20-07-20 MERRILL LYNCH FAR EAST LTD 0.49 20-07-17
698 20-07-17 DEUTSCHE BANK AG 0.50 20-07-16
699 MERRILL LYNCH FAR EAST LTD -0.44 20-07-16
700 20-07-16 MERRILL LYNCH FAR EAST LTD 0.58 20-07-15
701 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-07-13
702 UBS SECURITIES HONG KONG LTD 0.38 20-07-13
703 DEUTSCHE BANK AG -0.89 20-07-13
704 20-07-13 DEUTSCHE BANK AG 0.44 20-07-10
705 UBS SECURITIES HONG KONG LTD -0.40 20-07-10
706 20-07-10 DEUTSCHE BANK AG 2.26 20-07-09
707 UBS SECURITIES HONG KONG LTD -2.21 20-07-09
708 20-07-08 MERRILL LYNCH FAR EAST LTD 0.25 20-07-07
709 CMB WING LUNG BANK LTD -0.29 20-07-07
710 20-07-07 MERRILL LYNCH FAR EAST LTD 0.61 20-07-06
711 DEUTSCHE BANK AG -0.42 20-07-06
712 20-07-06 MERRILL LYNCH FAR EAST LTD 0.52 20-07-03
713 DEUTSCHE BANK AG -0.46 20-07-03
714 20-07-03 DEUTSCHE BANK AG 0.92 20-07-02
715 MERRILL LYNCH FAR EAST LTD -0.48 20-07-02
716 20-07-02 MERRILL LYNCH FAR EAST LTD 1.15 20-06-30
717 DEUTSCHE BANK AG -0.47 20-06-30
718 20-06-30 DEUTSCHE BANK AG 0.92 20-06-29
719 BNP PARIBAS -0.96 20-06-29
720 20-06-29 WOCOM SECURITIES LTD 0.29 20-06-26
721 20-06-24 WOCOM SECURITIES LTD 0.26 20-06-23
722 20-06-23 MERRILL LYNCH FAR EAST LTD 0.39 20-06-22
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-22
724 20-06-18 CMB WING LUNG BANK LTD -0.35 20-06-17
725 20-06-16 BNP PARIBAS 0.57 20-06-15
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-15
727 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-08
728 20-06-05 WOCOM SECURITIES LTD -0.32 20-05-05
729 20-06-03 UBS SECURITIES HONG KONG LTD 2.52 20-06-02
730 DEUTSCHE BANK AG -2.51 20-06-02
731 20-06-02 DEUTSCHE BANK AG 0.54 20-06-01
732 MERRILL LYNCH FAR EAST LTD -0.53 20-06-01
733 20-06-01 DEUTSCHE BANK AG 0.37 20-05-29
734 MERRILL LYNCH FAR EAST LTD -0.30 20-05-29
735 20-05-29 MERRILL LYNCH FAR EAST LTD 0.62 20-05-28
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-05-28
737 20-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 20-05-27
738 20-05-27 MERRILL LYNCH FAR EAST LTD 0.30 20-05-25
739 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-22
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-05-22
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-22
742 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 20-05-21
743 20-05-21 DEUTSCHE BANK AG 0.32 20-05-20
744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-20
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-05-20
746 20-05-19 MERRILL LYNCH FAR EAST LTD 0.35 20-05-18
747 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-18
748 DEUTSCHE BANK AG -0.38 20-05-18
749 20-05-13 DEUTSCHE BANK AG 0.45 20-05-12
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-05-12
751 20-05-11 DEUTSCHE BANK AG 1.32 20-05-08
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 20-05-08
753 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 20-04-28
754 DEUTSCHE BANK AG -1.64 20-04-29
755 20-04-22 DEUTSCHE BANK AG -0.26 20-04-21
756 20-04-21 DEUTSCHE BANK AG 0.46 20-04-20
757 JPMORGAN CHASE BANK, NATIONAL 0.37 20-04-20
758 MERRILL LYNCH FAR EAST LTD -0.29 20-04-20
759 UBS SECURITIES HONG KONG LTD -0.31 20-04-20
760 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-20
761 20-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-04-15
762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-04-17
763 JEFFERIES HONG KONG LTD -0.30 20-04-17
764 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 20-04-16
765 UBS SECURITIES HONG KONG LTD 1.64 20-04-16
766 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 20-04-14
767 THE HONGKONG AND SHANGHAI BANKING 0.81 20-04-16
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-04-16
769 BNP PARIBAS 0.49 20-04-16
770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-16
771 MERRILL LYNCH FAR EAST LTD 0.35 20-04-16
772 JEFFERIES HONG KONG LTD 0.30
773 20-04-15 DEUTSCHE BANK AG -0.27 20-04-14
774 20-04-14 UBS SECURITIES HONG KONG LTD -0.37 20-04-09
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-09
776 20-04-06 UBS SECURITIES HONG KONG LTD -0.28 20-04-03
777 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-03-30
778 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
779 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-27
780 DEUTSCHE BANK AG -0.36 20-03-27
781 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-20
782 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-19
783 20-03-17 DEUTSCHE BANK AG 0.41 20-03-16
784 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-13
785 20-03-13 DEUTSCHE BANK AG 0.29 20-03-12
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-12
787 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-11
788 DEUTSCHE BANK AG -0.33 20-03-11
789 20-03-11 DEUTSCHE BANK AG 0.56 20-03-10
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-03-10
791 20-03-06 UBS SECURITIES HONG KONG LTD -0.33 20-03-05
792 20-02-24 DEUTSCHE BANK AG 0.26 20-02-21
793 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-20
794 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.91 20-02-07
795 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-07
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-02-07
797 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-02-04
798 DEUTSCHE BANK AG -0.36 20-02-04
799 20-02-03 DEUTSCHE BANK AG 0.72 20-01-31
800 UBS SECURITIES HONG KONG LTD -0.49 20-01-31
801 20-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-01-29
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-29
803 CITIBANK N.A. -0.40 20-01-29
804 20-01-29 CMB INTERNATIONAL SECURITIES LTD 0.32 20-01-23
805 20-01-23 UBS SECURITIES HONG KONG LTD 0.53 20-01-22
806 DEUTSCHE BANK AG -0.42 20-01-22
807 20-01-22 UBS SECURITIES HONG KONG LTD 0.81 20-01-21
808 DEUTSCHE BANK AG -0.30 20-01-21
809 CMB WING LUNG BANK LTD -0.58 20-01-21
810 20-01-21 CMB WING LUNG BANK LTD -0.75 20-01-20
811 20-01-20 DEUTSCHE BANK AG 0.56 20-01-17
812 CMB INTERNATIONAL SECURITIES LTD 0.54 20-01-16
813 DEUTSCHE SECURITIES ASIA LTD 0.26 20-01-15
814 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-01-17
815 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 20-01-17
816 UBS SECURITIES HONG KONG LTD -0.81 20-01-17
817 19-12-23 DEUTSCHE BANK AG 1.79 19-12-20
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 19-12-20
819 19-12-16 THE HONGKONG AND SHANGHAI BANKING 2.26 19-12-13
820 MERRILL LYNCH FAR EAST LTD -2.27 19-12-13
821 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-12-12
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-12
823 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 19-12-11
824 MERRILL LYNCH FAR EAST LTD -2.27 19-12-10
825 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-11-27
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-27
827 19-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 19-11-21
828 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 19-11-21
829 19-11-21 UBS SECURITIES HONG KONG LTD 0.27 19-11-20
830 DEUTSCHE BANK AG -0.29 19-11-20
831 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 19-11-19
832 19-11-19 UBS SECURITIES HONG KONG LTD 0.42 19-11-18
833 DEUTSCHE BANK AG -0.42 19-11-18
834 19-11-18 DEUTSCHE BANK AG 0.77 19-11-15
835 UBS SECURITIES HONG KONG LTD -0.72 19-11-15
836 19-11-12 UBS SECURITIES HONG KONG LTD 0.72 19-11-11
837 DEUTSCHE BANK AG -0.67 19-11-11
838 19-11-11 DEUTSCHE BANK AG 0.68 19-11-01
839 UBS SECURITIES HONG KONG LTD -0.66 19-11-08
840 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-10-31
841 DEUTSCHE BANK AG -0.56 19-10-31
842 19-10-24 UBS SECURITIES HONG KONG LTD 1.22 19-10-23
843 BNP PARIBAS -0.30 19-10-21
844 DEUTSCHE BANK AG -0.92 19-10-23
845 19-10-23 DEUTSCHE BANK AG 1.22 19-10-22
846 UBS SECURITIES HONG KONG LTD -1.23 19-10-17
847 19-10-21 DEUTSCHE BANK AG 0.45 19-10-18
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-10-18
849 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-10-16
850 DEUTSCHE BANK AG -0.46 19-10-16
851 19-10-11 DEUTSCHE BANK AG 0.57 19-10-10
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-10-08
853 19-10-10 DEUTSCHE BANK AG 0.57 19-10-08
854 MERRILL LYNCH FAR EAST LTD -0.57 19-10-09
855 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 19-10-04
856 CAITONG INTERNATIONAL SECURITIES CO LTD -0.67 19-09-27
857 JPMORGAN CHASE BANK, NATIONAL -1.19 19-10-03
858 19-10-04 MERRILL LYNCH FAR EAST LTD 0.61 19-10-03
859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-09-30
860 DEUTSCHE BANK AG -1.12 19-10-03
861 19-09-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.65 19-09-25
862 JPMORGAN CHASE BANK, NATIONAL -0.65 19-09-25
863 19-09-25 UBS SECURITIES HONG KONG LTD 0.69 19-09-24
864 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-24
865 DEUTSCHE BANK AG -1.08 19-09-24
866 19-09-24 DEUTSCHE BANK AG 0.73 19-09-23
867 UBS SECURITIES HONG KONG LTD -0.68 19-09-23
868 19-09-20 DEUTSCHE BANK AG 0.63 19-09-19
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-09-19
870 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-09-18
871 DEUTSCHE BANK AG -0.68 19-09-18
872 19-09-17 DEUTSCHE BANK AG 0.57 19-09-16
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-09-16
874 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-09-11
875 DEUTSCHE BANK AG -0.66 19-09-11
876 19-09-06 DEUTSCHE BANK AG 0.39 19-09-05
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-05
878 19-09-03 DEUTSCHE BANK AG -0.32 19-09-02
879 19-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-08-14
880 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-02
881 DEUTSCHE BANK AG -0.41 19-08-02
882 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-29
883 19-07-17 DEUTSCHE BANK AG 0.33 19-07-16
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-07-16
885 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-07-15
886 DEUTSCHE BANK AG -0.30 19-07-15
887 19-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 19-06-27
888 MIZUHO SECURITIES ASIA LTD -0.45 19-06-24
889 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-06-28
890 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 19-06-28
891 19-06-27 DEUTSCHE BANK AG 0.44 19-06-25
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-26
893 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-06-24
894 DEUTSCHE BANK AG -0.54 19-06-24
895 19-06-21 DEUTSCHE BANK AG 0.54 19-06-20
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-06-20
897 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-06-19
898 DEUTSCHE BANK AG -0.55 19-06-17
899 19-06-11 DEUTSCHE BANK AG 1.25 19-06-10
900 MERRILL LYNCH FAR EAST LTD -0.56 19-06-10
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-10
902 19-06-05 MERRILL LYNCH FAR EAST LTD 0.57 19-06-04
903 DEUTSCHE BANK AG -0.57 19-06-04
904 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-06-03
905 DEUTSCHE BANK AG -0.71 19-06-03
906 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-21
907 BANK OF CHINA (HONG KONG) LTD -0.74 19-05-21
908 19-05-16 DEUTSCHE BANK AG 1.62 19-05-10
909 UBS SECURITIES HONG KONG LTD -1.62 19-05-15
910 19-05-15 UBS SECURITIES HONG KONG LTD 1.62 19-05-14
911 19-05-09 DEUTSCHE BANK AG 0.76 19-05-08
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-05-06
913 19-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-04-30
914 DEUTSCHE BANK AG -0.79 19-04-30
915 19-04-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-04-11
916 19-04-24 DEUTSCHE BANK AG 0.36 19-04-23
917 MERRILL LYNCH FAR EAST LTD -0.37 19-04-23
918 19-04-15 DEUTSCHE BANK AG 0.46 19-04-12
919 MERRILL LYNCH FAR EAST LTD -0.37 19-04-12
920 19-04-12 DEUTSCHE BANK AG -0.26 19-04-11
921 19-04-11 MERRILL LYNCH FAR EAST LTD 0.47 19-04-10
922 DEUTSCHE BANK AG -0.64 19-04-10
923 19-04-10 DEUTSCHE BANK AG 0.25 19-04-09
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-09
925 19-04-09 DEUTSCHE BANK AG 0.42 19-04-08
926 MERRILL LYNCH FAR EAST LTD -0.82 19-04-08
927 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-04
928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-04
929 DEUTSCHE BANK AG -0.37 19-04-04
930 19-04-03 MERRILL LYNCH FAR EAST LTD 5.33 19-04-02
931 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-04-02
932 DEUTSCHE BANK AG -0.30 19-04-02
933 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-04-02
934 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-01
935 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-04-01
936 19-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-03-29
937 19-03-27 DEUTSCHE BANK AG 0.48 19-03-26
938 MERRILL LYNCH FAR EAST LTD 0.37 19-03-26
939 UBS SECURITIES HONG KONG LTD -1.02 19-03-26
940 19-03-26 UBS SECURITIES HONG KONG LTD 0.98 19-03-25
941 DEUTSCHE BANK AG -1.11 19-03-25
942 19-03-25 DEUTSCHE BANK AG 0.53 19-03-22
943 UBS SECURITIES HONG KONG LTD -0.53 19-03-22
944 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-03-21
945 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 19-03-13
946 UBS SECURITIES HONG KONG LTD 0.59 19-03-21
947 BANK OF CHINA (HONG KONG) LTD -0.59 19-03-21
948 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 19-03-21
949 DEUTSCHE BANK AG -0.93 19-03-21
950 19-03-21 CITIBANK N.A. -0.27 19-03-20
951 19-03-14 DEUTSCHE BANK AG 1.73 19-03-11
952 UBS SECURITIES HONG KONG LTD -1.73 19-03-13
953 19-03-11 UBS SECURITIES HONG KONG LTD 0.42 19-03-08
954 DEUTSCHE BANK AG -0.42 19-03-08
955 19-03-08 UBS SECURITIES HONG KONG LTD 0.78 19-03-07
956 DEUTSCHE BANK AG -0.77 19-03-07
957 19-03-07 DEUTSCHE BANK AG 0.99 19-03-06
958 MERRILL LYNCH FAR EAST LTD -0.28 19-03-06
959 UBS SECURITIES HONG KONG LTD -0.72 19-03-06
960 19-03-06 MERRILL LYNCH FAR EAST LTD 0.26 19-03-04
961 DEUTSCHE BANK AG -0.42 19-03-05
962 19-03-05 UBS SECURITIES HONG KONG LTD 0.48 19-03-04
963 DEUTSCHE BANK AG -0.48 19-03-04
964 19-03-04 UBS SECURITIES HONG KONG LTD 0.53 19-03-01
965 DEUTSCHE BANK AG -0.53 19-03-01
966 19-03-01 DEUTSCHE BANK AG 0.65 19-02-28
967 UBS SECURITIES HONG KONG LTD -0.27 19-02-28
968 MERRILL LYNCH FAR EAST LTD -0.39 19-02-28
969 19-02-28 UBS SECURITIES HONG KONG LTD 0.40 19-02-27
970 DEUTSCHE BANK AG -0.40 19-02-27
971 19-02-27 DEUTSCHE BANK AG 1.76 19-02-26
972 UBS SECURITIES HONG KONG LTD -1.76 19-02-26
973 19-02-22 DEUTSCHE BANK AG 0.31 19-02-21
974 UBS SECURITIES HONG KONG LTD -0.31 19-02-21
975 19-02-21 UBS SECURITIES HONG KONG LTD 1.07 19-02-20
976 DEUTSCHE BANK AG -1.07 19-02-20
977 19-02-19 UBS SECURITIES HONG KONG LTD 0.57 19-02-18
978 MERRILL LYNCH FAR EAST LTD 0.35 19-02-18
979 DEUTSCHE BANK AG -0.92 19-02-18
980 19-02-18 DEUTSCHE BANK AG 0.33 19-02-15
981 MERRILL LYNCH FAR EAST LTD -0.35 19-02-15
982 19-02-15 MERRILL LYNCH FAR EAST LTD 0.38 19-02-14
983 UBS SECURITIES HONG KONG LTD -0.39 19-02-14
984 19-02-14 UBS SECURITIES HONG KONG LTD 0.35 19-02-13
985 19-02-11 BANK OF CHINA (HONG KONG) LTD 2.21 19-02-08
986 19-01-17 DEUTSCHE BANK AG 0.34 19-01-16
987 MERRILL LYNCH FAR EAST LTD -0.35 19-01-16
988 19-01-15 MERRILL LYNCH FAR EAST LTD 0.35 19-01-14
989 DEUTSCHE BANK AG -0.35 19-01-11
990 19-01-09 MERRILL LYNCH FAR EAST LTD 0.36 19-01-08
991 DEUTSCHE BANK AG -0.37 19-01-08
992 18-12-28 CITIBANK N.A. 0.58 18-12-20
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 18-12-27
994 18-12-27 CAITONG INTERNATIONAL SECURITIES CO LTD 1.04 18-12-21
995 18-12-21 MERRILL LYNCH FAR EAST LTD 0.34 18-12-20
996 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-12-07
997 DEUTSCHE BANK AG -0.35 18-12-19
998 18-12-20 GUODU SECURITIES (HONG KONG) LTD 0.30 18-12-13
999 18-12-19 DBS BANK LTD 0.27 18-06-21
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-12-18
1001 18-12-14 DEUTSCHE BANK AG 0.62 18-12-12
1002 BNP PARIBAS -0.62 18-12-13
1003 18-12-12 BNP PARIBAS 0.59 18-12-11
1004 DEUTSCHE BANK AG -0.59 18-12-10
1005 18-11-27 CAITONG INTERNATIONAL SECURITIES CO LTD -1.49 18-11-23
1006 18-11-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.49 18-11-13
1007 JPMORGAN CHASE BANK, NATIONAL -1.48 18-11-22
1008 18-11-22 DEUTSCHE BANK AG 0.32 18-11-21
1009 MERRILL LYNCH FAR EAST LTD -0.32 18-11-21
1010 18-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 18-11-06
1011 MERRILL LYNCH FAR EAST LTD 0.32 18-11-15
1012 DEUTSCHE BANK AG -0.39 18-11-15
1013 BANK OF CHINA (HONG KONG) LTD -1.59 18-11-15
1014 18-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.51 18-11-12
1015 18-11-07 JPMORGAN CHASE BANK, NATIONAL 6.68 18-11-06
1016 CCB INTERNATIONAL SECURITIES LTD -6.70 18-10-04
1017 18-10-26 CMB WING LUNG BANK LTD 3.03 18-10-25
1018 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-15
1019 18-10-03 CCB INTERNATIONAL SECURITIES LTD -0.32 18-09-07
1020 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-20
1021 18-09-20 BANK OF CHINA (HONG KONG) LTD 4.10 18-09-19
1022 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-07
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-07
1024 18-09-07 THE HONGKONG AND SHANGHAI BANKING 1.50 18-09-06
1025 18-06-26 CMB INTERNATIONAL SECURITIES LTD 0.46 18-06-25
1026 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 18-06-25
1027 18-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-21
1028 18-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 18-06-14
1029 MIZUHO SECURITIES ASIA LTD -0.47 18-06-14
1030 18-06-14 MIZUHO SECURITIES ASIA LTD 0.66 18-06-08
1031 DEUTSCHE BANK AG -0.60 18-06-13
1032 18-06-08 MIZUHO SECURITIES ASIA LTD 0.74 18-06-07
1033 MACQUARIE BANK LTD -0.74 18-06-07
1034 18-06-07 MACQUARIE BANK LTD 0.74 15-07-13
1035 DEUTSCHE BANK AG 0.57 18-06-06
1036 MIZUHO SECURITIES ASIA LTD 0.54
1037 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 18-06-06
1038 18-06-01 CITIBANK N.A. 3.04 18-05-31
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-05-31
1040 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-31
1041 FULBRIGHT SECURITIES LTD -0.51 18-05-31
1042 CCB INTERNATIONAL SECURITIES LTD -1.86 18-05-31
1043 18-05-31 DEUTSCHE BANK AG 0.31 18-05-30
1044 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-05-30
1045 18-05-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 18-05-25
1046 18-05-25 JPMORGAN CHASE BANK, NATIONAL 2.87 18-05-24
1047 FULBRIGHT SECURITIES LTD 0.34 18-05-24
1048 18-05-24 FULBRIGHT SECURITIES LTD -0.27 18-05-23
1049 18-05-23 DEUTSCHE BANK AG 0.59 18-05-18
1050 FULBRIGHT SECURITIES LTD 0.35 18-05-21
1051 CMB INTERNATIONAL SECURITIES LTD 0.26 18-05-21
1052 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-21
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-21
1054 UBS SECURITIES HONG KONG LTD -0.47 18-05-21
1055 18-05-18 UBS SECURITIES HONG KONG LTD 0.54 18-05-17
1056 CCB INTERNATIONAL SECURITIES LTD -0.57 18-05-14
1057 18-05-16 WOCOM SECURITIES LTD -0.92 18-03-27
1058 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-05-11
1059 18-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 18-05-09
1060 18-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.33 18-05-02
1061 FULBRIGHT SECURITIES LTD -0.52 18-05-08
1062 18-05-04 FULBRIGHT SECURITIES LTD 0.31 18-05-03
1063 18-05-02 FULBRIGHT SECURITIES LTD 0.31 18-04-30
1064 18-04-26 ABCI SECURITIES CO LTD -0.25 18-04-17
1065 18-04-25 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-03-13
1066 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-04-17
1067 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 18-04-16
1068 18-04-18 FULBRIGHT SECURITIES LTD -0.35 18-04-17
1069 CCB INTERNATIONAL SECURITIES LTD -1.10 18-03-15
1070 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.44 18-04-13
1071 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 18-04-12
1072 HANG SENG BANK LTD 0.65 17-10-16
1073 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-04-13
1074 FULBRIGHT SECURITIES LTD 0.37 18-04-13
1075 18-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-09
1076 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-04-03
1077 ORIENTAL PATRON SECURITIES LTD -0.36 18-04-03
1078 18-04-03 DEUTSCHE BANK AG 0.31 18-03-29
1079 18-03-29 UBS SECURITIES HONG KONG LTD 0.27 18-03-28
1080 ORIENTAL PATRON SECURITIES LTD -0.41 18-03-28
1081 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-27
1082 18-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 18-03-26
1083 18-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 18-03-23
1084 18-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-03-12
1085 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-03-09
1086 18-02-27 DEUTSCHE BANK AG 0.30 18-02-23
1087 18-02-23 DEUTSCHE BANK AG 0.42 18-02-22
1088 18-02-21 UBS SECURITIES HONG KONG LTD 0.39 18-02-20
1089 18-01-25 DEUTSCHE BANK AG 0.33 18-01-18
1090 MERRILL LYNCH FAR EAST LTD -0.33 18-01-24
1091 18-01-18 MERRILL LYNCH FAR EAST LTD 0.33 18-01-17
1092 DEUTSCHE BANK AG -0.32 18-01-04
1093 18-01-08 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-05
1094 18-01-03 DEUTSCHE BANK AG -0.40 17-12-29
1095 17-12-29 DEUTSCHE BANK AG 0.90 17-12-28
1096 MERRILL LYNCH FAR EAST LTD -0.86 17-12-28
1097 17-12-28 MERRILL LYNCH FAR EAST LTD 0.89 17-12-27
1098 DEUTSCHE BANK AG -0.89 17-12-27
1099 17-11-07 DONGXING SECURITIES (HONG KONG) CO LTD 0.53 17-08-22
1100 17-09-29 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-28
1101 17-09-04 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-01
1102 17-07-26 DEUTSCHE BANK AG 0.44 17-07-24
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-07-24
1104 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-07-13
1105 DEUTSCHE BANK AG -0.58 17-07-05
1106 17-06-20 HALCYON SECURITIES LTD 0.44 17-05-04
1107 CHIEF SECURITIES LTD -0.44 17-06-19
1108 17-06-08 DEUTSCHE BANK AG 0.64 17-06-07
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-06-07
1110 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-05-29
1111 DEUTSCHE BANK AG -0.63 17-05-31
1112 17-05-19 DEUTSCHE BANK AG 1.22 17-05-18
1113 MERRILL LYNCH FAR EAST LTD -1.26 17-05-18
1114 17-05-18 MERRILL LYNCH FAR EAST LTD 1.26 17-05-17
1115 DEUTSCHE BANK AG -1.30 17-05-17
1116 17-05-17 DEUTSCHE BANK AG 1.32 17-05-16
1117 MERRILL LYNCH FAR EAST LTD -1.34 17-05-16
1118 17-05-16 CCB INTERNATIONAL SECURITIES LTD 1.45 17-05-05
1119 MERRILL LYNCH FAR EAST LTD 1.38 17-05-15
1120 DEUTSCHE BANK AG -1.38 17-05-15
1121 17-05-05 DEUTSCHE BANK AG 1.46 17-05-04
1122 MERRILL LYNCH FAR EAST LTD -1.41 17-04-28
1123 17-05-04 HALCYON SECURITIES LTD 0.45 15-07-03
1124 CHIEF SECURITIES LTD -0.45 17-05-02
1125 17-04-28 UOB KAY HIAN (HONG KONG) LTD -0.27 17-04-20
1126 CCB INTERNATIONAL SECURITIES LTD -2.29 17-04-19
1127 17-04-27 DEUTSCHE BANK AG 0.34 17-04-26
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-04-26
1129 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 17-04-25
1130 ORIENTAL PATRON SECURITIES LTD 3.11 17-04-25
1131 MERRILL LYNCH FAR EAST LTD 1.45 17-04-25
1132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 17-04-25
1133 ENLIGHTEN SECURITIES LTD 0.29 17-02-13
1134 WOCOM SECURITIES LTD -0.25 17-04-24
1135 BOCI SECURITIES LTD -0.29 17-04-25
1136 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-04-25
1137 BANK OF CHINA (HONG KONG) LTD -0.59 17-04-25
1138 THE HONGKONG AND SHANGHAI BANKING -1.35 17-04-25
1139 17-04-24 DEUTSCHE BANK AG 0.31 17-04-21
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-04-21
1141 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-20
1142 DEUTSCHE BANK AG -0.33 17-04-20
1143 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-12
1144 DEUTSCHE BANK AG -0.31 17-04-07
1145 17-04-05 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-03
1146 CCB INTERNATIONAL SECURITIES LTD -0.25 17-04-03
1147 17-04-03 ICBC INTERNATIONAL SECURITIES LTD 0.92 16-10-27
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-03-31
1149 17-03-31 WOCOM SECURITIES LTD 0.52 17-03-01
1150 DEUTSCHE SECURITIES ASIA LTD 0.26 17-03-20
1151 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-23
1152 17-03-22 DEUTSCHE BANK AG 0.69 17-03-21
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-03-21
1154 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-03-20
1155 DEUTSCHE BANK AG -0.54 17-03-20
1156 17-03-20 DEUTSCHE BANK AG -0.37 17-03-17
1157 17-03-01 DEUTSCHE BANK AG 0.92 17-02-27
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 17-02-27
1159 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 17-02-24
1160 DEUTSCHE BANK AG -0.95 17-02-24
1161 17-02-21 DEUTSCHE BANK AG 0.69 17-02-20
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-02-20
1163 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-17
1164 DEUTSCHE BANK AG -0.68 17-02-17
1165 17-02-16 CCB INTERNATIONAL SECURITIES LTD -0.30 17-02-15
1166 17-01-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.35
1167 17-01-24 DEUTSCHE BANK AG 0.32 17-01-23
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-23
1169 17-01-20 DEUTSCHE BANK AG 0.87 17-01-19
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 17-01-19
1171 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-01-17
1172 DEUTSCHE BANK AG -0.43 17-01-17
1173 17-01-17 DEUTSCHE BANK AG 0.43 17-01-16
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-01-12
1175 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-12-13
1176 DEUTSCHE BANK AG -1.11 16-12-06
1177 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-09
1178 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-10-14
1179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-10-12
1180 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-13
1181 16-10-13 WOCOM SECURITIES LTD -0.38 16-09-29
1182 16-10-05 SOOCHOW SECURITIES INTERNATIONAL 0.99 16-09-14
1183 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 16-09-30
1184 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-03
1185 DEUTSCHE SECURITIES ASIA LTD -0.50 16-10-03
1186 16-09-21 WOCOM SECURITIES LTD 0.28 16-09-15
1187 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-09-19
1188 16-07-28 FORTUNE (HK) SECURITIES LTD 0.31 16-05-17
1189 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-27
1190 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
1191 DEUTSCHE BANK AG -0.50 16-07-26
1192 16-07-05 CAITONG INTERNATIONAL SECURITIES CO LTD -0.65 16-06-29
1193 16-06-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-06-21
1194 CITIBANK N.A. 0.32 16-06-24
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-23
1196 EVERBRIGHT SECURITIES INVESTMENT -0.66 16-06-22
1197 16-05-11 DEUTSCHE BANK AG 1.20 16-05-04
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 16-05-09
1199 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 16-04-29
1200 DEUTSCHE BANK AG -1.28 16-04-21
1201 16-04-19 DEUTSCHE BANK AG 0.58 16-04-18
1202 CMB WING LUNG BANK LTD 0.34 07-06-26
1203 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-07
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-04-18
1205 16-04-18 DEUTSCHE SECURITIES ASIA LTD 0.57 16-04-13
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-04-15
1207 DEUTSCHE BANK AG -1.16 16-04-01
1208 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.06 16-04-08
1209 BANK OF SINGAPORE LTD -1.07 16-02-15
1210 16-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-03-15
1211 16-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 16-03-04
1212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-03-04
1213 16-01-06 CHIEF SECURITIES LTD 1.16 16-01-05
1214 MIB SECURITIES (HONG KONG) LTD -1.21 16-01-05
1215 16-01-04 DEUTSCHE BANK AG -0.31 15-12-30
1216 15-12-10 SANFULL SECURITIES LTD -0.28 15-12-09
1217 15-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 15-12-08
1218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 15-12-07
1219 GRAND CARTEL SECURITIES CO LTD 0.40 15-06-04
1220 ORIENTAL PATRON SECURITIES LTD 0.33 15-07-29
1221 GUODU SECURITIES (HONG KONG) LTD 0.31 15-11-26
1222 SANFULL SECURITIES LTD 0.28 15-09-16
1223 THE HONGKONG AND SHANGHAI BANKING -0.56 15-12-08
1224 15-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-11-11
1225 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-22
1226 15-09-11 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-10
1227 15-07-29 GUODU SECURITIES (HONG KONG) LTD 0.28 15-07-28
1228 15-07-24 DEUTSCHE BANK AG 1.13 15-07-23
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-07-23
1230 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-07-22
1231 DEUTSCHE BANK AG -0.65 15-07-22
1232 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-21
1233 DEUTSCHE BANK AG -0.55 15-07-21
1234 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.60 15-07-09
1235 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-09
1236 UBS SECURITIES HONG KONG LTD -0.42 15-07-09
1237 CTW SECURITIES LTD -0.65 15-07-09
1238 15-07-09 MIB SECURITIES (HONG KONG) LTD 0.67 15-07-08
1239 BANK OF SINGAPORE LTD 0.35 15-07-08
1240 UBS SECURITIES HONG KONG LTD -0.32 15-07-08
1241 CTW SECURITIES LTD -0.67 15-07-06
1242 15-07-08 DEUTSCHE BANK AG 0.35 15-07-07
1243 PHILLIP SECURITIES (HONG KONG) LTD -0.93 15-07-07
1244 15-07-06 DEUTSCHE BANK AG 0.26 15-07-03
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-03
1246 UBS SECURITIES HONG KONG LTD -0.44 15-07-03
1247 15-07-02 DEUTSCHE BANK AG 1.58 15-06-30
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 15-06-30
1249 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 15-06-23
1250 DEUTSCHE BANK AG -1.73 15-06-23
1251 15-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-22
1252 15-06-17 DEUTSCHE BANK AG 0.97 15-06-16
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-06-16
1254 15-06-16 DEUTSCHE BANK AG 0.47 15-06-15
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-06-12
1256 15-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-11
1257 15-06-09 XINKONG INTERNATIONAL SECURITIES LTD 0.60 15-06-08
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-08
1259 UBS SECURITIES HONG KONG LTD -0.69 15-06-08
1260 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 15-06-03
1261 PHILLIP SECURITIES (HONG KONG) LTD 0.48 15-06-03
1262 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 15-06-02
1263 DEUTSCHE BANK AG -0.45 15-06-02
1264 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-29
1265 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-05-26
1266 CCB INTERNATIONAL SECURITIES LTD -0.34 15-05-26
1267 DEUTSCHE BANK AG -0.38 15-05-26
1268 15-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-04-27
1269 15-05-21 CAITONG INTERNATIONAL SECURITIES CO LTD 1.94 15-05-19
1270 DEUTSCHE BANK AG -0.27 15-05-20
1271 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-19
1272 DEUTSCHE SECURITIES ASIA LTD -0.38 15-05-04
1273 DEUTSCHE BANK AG -0.41 15-05-19
1274 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-18
1275 15-05-18 UBS SECURITIES HONG KONG LTD 0.32 15-05-15
1276 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-14
1277 WOCOM SECURITIES LTD -0.51 15-05-11
1278 15-05-11 DEUTSCHE BANK AG 0.78 15-05-08
1279 UBS SECURITIES HONG KONG LTD -0.27 15-05-08
1280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-05-08
1281 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.71 15-04-01
1282 DEUTSCHE BANK AG 0.52 15-05-05
1283 WOCOM SECURITIES LTD -0.28 15-05-07
1284 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
1285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-05-06
1286 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-04-29
1287 DEUTSCHE BANK AG -1.25 15-04-30
1288 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-04-28
1289 15-04-27 DEUTSCHE BANK AG 0.81 15-04-24
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-24
1291 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-23
1292 DEUTSCHE BANK AG -0.41 15-04-20
1293 15-04-15 METRO CAPITAL SECURITIES LTD 0.32 15-04-14
1294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-14
1295 15-04-14 DEUTSCHE BANK AG -0.28 15-04-13
1296 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-04-09
1297 DEUTSCHE BANK AG 0.27 15-04-09
1298 WOCOM SECURITIES LTD -0.45 15-04-09
1299 15-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-04-08
1300 15-01-27 DEUTSCHE BANK AG 0.64 15-01-26
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-01-26
1302 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-01-19
1303 DEUTSCHE BANK AG -0.68 15-01-23
1304 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-22
1305 ICBC (ASIA) SECURITIES LTD -0.57 15-01-21
1306 15-01-14 DEUTSCHE BANK AG 0.48 15-01-12
1307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-01-12
1308 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-08
1309 DEUTSCHE BANK AG -0.63 15-01-08
1310 15-01-08 DEUTSCHE BANK AG 0.40 15-01-07
1311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-07
1312 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-22
1313 DEUTSCHE BANK AG -0.36 14-12-23
1314 CCB INTERNATIONAL SECURITIES LTD -0.60 14-11-26
1315 14-12-09 DEUTSCHE BANK AG 1.83 14-12-05
1316 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-12-04
1317 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-12-01
1318 DEUTSCHE BANK AG -1.83 14-12-02
1319 14-12-01 DEUTSCHE BANK AG 1.91 14-11-26
1320 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-11-27
1321 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-11-27
1322 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-11-28
1323 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-11-19
1324 14-11-26 CCB INTERNATIONAL SECURITIES LTD -0.45 14-09-15
1325 14-11-25 UBS SECURITIES HONG KONG LTD 0.26 14-11-24
1326 BOCI SECURITIES LTD -0.26 14-11-24
1327 14-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 14-11-20
1328 SOOCHOW SECURITIES INTERNATIONAL -1.12 14-11-12
1329 14-11-17 FIRST SHANGHAI SECURITIES LTD 0.32 14-11-14
1330 14-11-12 KINGSTON SECURITIES LTD -0.29 14-11-11
1331 14-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.51 14-11-05
1332 14-11-05 YARDLEY SECURITIES LTD -0.34 14-10-06
1333 14-11-03 UBS SECURITIES HONG KONG LTD 0.62 14-10-31
1334 BOCI SECURITIES LTD -0.65 14-10-31
1335 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 14-10-27
1336 14-10-24 KGI ASIA LTD -0.30 14-10-23
1337 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
1338 FULBRIGHT SECURITIES LTD -0.46 14-10-22
1339 MIB SECURITIES (HONG KONG) LTD -0.61 14-10-22
1340 14-10-22 FULBRIGHT SECURITIES LTD 0.51 14-10-21
1341 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-10-21
1342 UOB KAY HIAN (HONG KONG) LTD -0.25 14-10-21
1343 14-10-16 WOCOM SECURITIES LTD 0.28 14-10-15
1344 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-10-13
1345 14-10-09 XINKONG INTERNATIONAL SECURITIES LTD 0.28 14-10-08
1346 14-09-29 UBS SECURITIES HONG KONG LTD 0.29 14-09-26
1347 14-09-25 FIRST SHANGHAI SECURITIES LTD 0.33 14-09-24
1348 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-24
1349 14-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-09-23
1350 14-09-23 DEUTSCHE BANK AG 0.37 14-09-22
1351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-09-22
1352 14-09-17 WOCOM SECURITIES LTD 0.47 14-09-16
1353 14-09-16 WOCOM SECURITIES LTD 0.34 14-09-15
1354 14-09-15 YARDLEY SECURITIES LTD 0.28 14-04-25
1355 14-09-11 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-10
1356 14-09-08 UBS SECURITIES HONG KONG LTD 1.44 14-09-04
1357 THE HONGKONG AND SHANGHAI BANKING -2.15 14-09-05
1358 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.91 14-09-04
1359 14-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.65 14-09-03
1360 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-03
1361 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-03
1362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-09-03
1363 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-09-03
1364 FIRST SHANGHAI SECURITIES LTD -0.63 14-09-03
1365 WOCOM SECURITIES LTD -0.84 14-09-03
1366 14-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-02
1367 KINGSTON SECURITIES LTD 0.45 14-09-02
1368 FULBRIGHT SECURITIES LTD 0.29 14-09-02
1369 CCB INTERNATIONAL SECURITIES LTD -0.26 14-09-01
1370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-09-02
1371 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-09-01
1372 DEUTSCHE BANK AG -0.74 14-09-01
1373 14-09-01 DEUTSCHE BANK AG 0.75 14-08-25
1374 DEUTSCHE SECURITIES ASIA LTD 0.74 14-08-21
1375 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 14-08-25
1376 CCB INTERNATIONAL SECURITIES LTD -0.27 14-08-18
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 14-08-29
1378 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-22
1379 DEUTSCHE BANK AG -2.28 14-08-22
1380 14-08-22 DEUTSCHE BANK AG 2.28 14-08-20
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 14-08-21
1382 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-20
1383 14-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-19
1384 14-08-19 FIRST SHANGHAI SECURITIES LTD 0.28 14-08-18
1385 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-08-18
1386 14-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-08-15
1387 14-08-15 CCB INTERNATIONAL SECURITIES LTD -0.78 14-08-11
1388 14-08-13 ICBC (ASIA) SECURITIES LTD 0.30 14-08-12
1389 14-08-11 ICBC (ASIA) SECURITIES LTD 0.31 14-08-08
1390 FULBRIGHT SECURITIES LTD -0.28 14-08-08
1391 14-08-08 BOCI SECURITIES LTD 0.29 14-08-07
1392 FULBRIGHT SECURITIES LTD 0.26 14-08-07
1393 14-08-07 KGI ASIA LTD 0.47 14-08-06
1394 WOCOM SECURITIES LTD 0.47 14-08-06
1395 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 14-08-06
1396 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-08-06
1397 14-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-05
1398 CCB INTERNATIONAL SECURITIES LTD -0.26 14-07-24
1399 ORIENTAL PATRON SECURITIES LTD -0.28 14-08-01
1400 14-08-05 GUODU SECURITIES (HONG KONG) LTD 0.27 14-08-01
1401 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-24
1402 14-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-07-22
1403 14-07-18 CCB INTERNATIONAL SECURITIES LTD -0.53 14-07-04
1404 14-07-16 BOCI SECURITIES LTD -0.36 14-07-15
1405 14-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 14-07-09
1406 14-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.51 14-07-08
1407 14-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-06-13
1408 DEUTSCHE BANK AG -0.28 14-06-13
1409 14-06-13 DEUTSCHE BANK AG 0.30 14-06-12
1410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-12
1411 14-06-12 SOOCHOW SECURITIES INTERNATIONAL 2.05 14-06-10
1412 FUNDERSTONE SECURITIES LTD -2.05 14-06-09
1413 14-06-10 THE HONGKONG AND SHANGHAI BANKING 1.75 14-06-09
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-09
1415 DEUTSCHE BANK AG -0.29 14-06-09
1416 BOCOM INTERNATIONAL SECURITIES LTD -1.71 14-06-09
1417 14-06-09 DEUTSCHE BANK AG 0.29 14-06-06
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-06
1419 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-05
1420 DEUTSCHE BANK AG -0.29 14-06-05
1421 14-06-03 FIRST SHANGHAI SECURITIES LTD 0.40 14-05-30
1422 DEUTSCHE BANK AG 0.25 14-05-30
1423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-05-30
1424 14-05-29 FIRST SHANGHAI SECURITIES LTD 0.58 14-05-27
1425 CCB INTERNATIONAL SECURITIES LTD -0.56 14-03-20
1426 14-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 14-05-14
1427 14-05-14 DEUTSCHE BANK AG 0.29 14-05-09
1428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-05-13
1429 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-05
1430 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 14-05-02
1431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-05-05
1432 14-04-25 DEUTSCHE BANK AG 0.26 14-04-24
1433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-24
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-24
1435 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-04-23
1436 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-23
1437 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-15
1438 SINOPAC SECURITIES (ASIA) LTD -0.37 14-04-15
1439 14-04-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-04-09
1440 JPMORGAN CHASE BANK, NATIONAL -0.55 14-04-09
1441 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-09
1442 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-04
1443 14-04-03 CHIEF SECURITIES LTD -0.29 14-04-02
1444 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-01
1445 DEUTSCHE BANK AG -0.30 14-04-01
1446 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-27
1447 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-26
1448 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-24
1449 DEUTSCHE BANK AG -0.30 14-03-24
1450 14-03-24 DEUTSCHE BANK AG 0.25 14-03-21
1451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-21
1452 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-19
1453 BOCI SECURITIES LTD 0.30 14-03-19
1454 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-19
1455 14-03-18 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-12
1456 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-03-13
1457 14-03-12 FULBRIGHT SECURITIES LTD -0.47 14-03-11
1458 14-03-11 FULBRIGHT SECURITIES LTD 0.49 14-03-10
1459 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 14-03-10
1460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-10
1461 14-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-02-20
1462 14-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-24
1463 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 14-02-24
1464 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 14-02-20
1465 DEUTSCHE BANK AG -1.00 14-02-20
1466 14-02-20 JPMORGAN CHASE BANK, NATIONAL 1.11 14-02-18
1467 DEUTSCHE BANK AG 1.01 14-02-19
1468 THE BANK OF EAST ASIA LTD 0.47 14-02-19
1469 SINOPAC SECURITIES (ASIA) LTD 0.44 14-02-19
1470 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-02-17
1471 CCB INTERNATIONAL SECURITIES LTD -1.22 14-02-18
1472 14-02-19 FULBRIGHT SECURITIES LTD 0.26 14-02-18
1473 14-02-17 KGI ASIA LTD 0.30 14-02-12
1474 ORIENTAL PATRON SECURITIES LTD 0.28 14-02-12
1475 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 14-02-12
1476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.82 14-02-12
1477 14-02-13 BOCOM INTERNATIONAL SECURITIES LTD 1.63 14-02-12
1478 14-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-02-11
1479 FULBRIGHT SECURITIES LTD -0.90 14-02-11
1480 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-02-10
1481 FULBRIGHT SECURITIES LTD 0.93 14-02-10
1482 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-10
1483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-02-10
1484 FUNDERSTONE SECURITIES LTD -0.60 14-02-10
1485 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-02-06
1486 DEUTSCHE BANK AG -0.40 14-02-06
1487 14-02-06 BANK OF CHINA (HONG KONG) LTD 0.38 14-02-05
1488 DEUTSCHE BANK AG 0.35 14-02-05
1489 BOCI SECURITIES LTD 0.32 14-02-05
1490 HANG SENG SECURITIES LTD 0.26 14-02-05
1491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-02-05
1492 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 14-02-05
1493 SANFULL SECURITIES LTD -0.60 14-02-05
1494 FULBRIGHT SECURITIES LTD -0.63 14-02-05
1495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-02-05
1496 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 14-02-04
1497 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-02-04
1498 BOCI SECURITIES LTD 0.33 14-02-04
1499 ICBC (ASIA) SECURITIES LTD 0.26 14-02-04
1500 EWARTON SECURITIES LTD 0.25 14-02-04
1501 FULBRIGHT SECURITIES LTD -0.25 14-02-04
1502 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-02-04
1503 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-02-04
1504 14-02-04 FULBRIGHT SECURITIES LTD 0.91 14-01-29
1505 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 14-01-29
1506 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 14-01-29
1507 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-01-29
1508 CCB INTERNATIONAL SECURITIES LTD -0.30 14-01-15
1509 FIRST SHANGHAI SECURITIES LTD -0.39 14-01-29
1510 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-01-29
1511 YUE XIU SECURITIES CO LTD -0.48 14-01-29
1512 14-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-01-27
1513 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-03
1514 CITIBANK N.A. -0.28 14-01-24
1515 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-01-24
1516 14-01-24 ORIENTAL PATRON SECURITIES LTD 0.26 14-01-23
1517 EWARTON SECURITIES LTD -0.33 14-01-23
1518 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-01-23
1519 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-22
1520 YUE XIU SECURITIES CO LTD -0.28 14-01-21
1521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-01-22
1522 14-01-22 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-21
1523 14-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 14-01-20
1524 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-20
1525 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-17
1526 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-17
1527 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-01-16
1528 DEUTSCHE SECURITIES ASIA LTD -0.43 14-01-16
1529 14-01-16 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-15
1530 BOCOM INTERNATIONAL SECURITIES LTD 0.34 14-01-15
1531 BOCI SECURITIES LTD 0.27 14-01-15
1532 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 14-01-15
1533 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-15
1534 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 14-01-15
1535 14-01-15 SANFULL SECURITIES LTD 0.57 14-01-14
1536 BOCI SECURITIES LTD 0.46 14-01-14
1537 DBS VICKERS (HONG KONG) LTD 0.27 14-01-14
1538 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 14-01-14
1539 DEUTSCHE BANK AG -0.29 14-01-14
1540 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-01-14
1541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-14
1542 14-01-14 BANK OF CHINA (HONG KONG) LTD 0.73 14-01-13
1543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-01-13
1544 KGI ASIA LTD 0.25 14-01-13
1545 FIRST SHANGHAI SECURITIES LTD -0.26 14-01-13
1546 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-01-13
1547 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-01-13
1548 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-01-13
1549 14-01-13 EWARTON SECURITIES LTD 0.35 14-01-03
1550 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-10
1551 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-01-09
1552 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-01-09
1553 EFG BANK AG -0.42 13-08-26
1554 CCB INTERNATIONAL SECURITIES LTD -0.85 14-01-10
1555 14-01-10 YUE XIU SECURITIES CO LTD 0.41 14-01-09
1556 CCB INTERNATIONAL SECURITIES LTD -0.44 14-01-09
1557 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-08
1558 14-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-01-06
1559 CCB INTERNATIONAL SECURITIES LTD -0.32 13-01-23
1560 14-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.03 14-01-02
1561 FIRST SHANGHAI SECURITIES LTD -0.32 14-01-02
1562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-01-02
1563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-01-02
1564 UBS SECURITIES HONG KONG LTD -1.74 14-01-02
1565 14-01-02 UBS SECURITIES HONG KONG LTD 1.74 11-10-03
1566 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 13-12-30
1567 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.02 13-12-05
1568 THE HONGKONG AND SHANGHAI BANKING -1.74 13-12-30
1569 13-12-05 SINOPAC SECURITIES (ASIA) LTD 1.19 07-08-20
1570 BOCOM INTERNATIONAL SECURITIES LTD 0.43 13-12-04
1571 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.74 12-06-29
1572 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 13-11-08
1573 DEUTSCHE BANK AG -2.24 13-11-08
1574 13-11-08 DEUTSCHE BANK AG 2.24 13-11-07
1575 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 13-11-07
1576 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-11-06
1577 DEUTSCHE BANK AG -1.01 13-11-06
1578 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 13-11-05
1579 DEUTSCHE BANK AG -1.62 13-11-05
1580 13-11-05 DEUTSCHE BANK AG 1.58 13-11-01
1581 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 13-11-01
1582 13-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-31
1583 DEUTSCHE BANK AG -0.45 13-10-31
1584 13-10-30 DEUTSCHE BANK AG 1.67 13-10-03
1585 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 13-10-24
1586 13-08-20 MASTERLINK SECURITIES (HONG KONG) -0.29 13-06-06
1587 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-10
1588 DEUTSCHE SECURITIES ASIA LTD -0.63 13-06-10
1589 13-06-10 DEUTSCHE SECURITIES ASIA LTD 0.63 13-05-09
1590 JPMORGAN CHASE BANK, NATIONAL -0.63 13-05-09
1591 13-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-16
1592 13-05-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-11-07
1593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-05-14
1594 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-14
1595 DEUTSCHE SECURITIES ASIA LTD -0.63 13-04-23
1596 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 13-05-06
1597 13-04-23 DEUTSCHE SECURITIES ASIA LTD 0.44 12-11-14
1598 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-17
1599 13-01-23 CCB INTERNATIONAL SECURITIES LTD 1.00 12-12-14
1600 GUODU SECURITIES (HONG KONG) LTD -1.00 13-01-22
1601 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 12-11-01
1602 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-04
1603 12-12-27 GUODU SECURITIES (HONG KONG) LTD 0.64 12-12-14
1604 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-12-20
1605 FUNDERSTONE SECURITIES LTD -1.02 12-12-20
1606 12-12-14 CCB INTERNATIONAL SECURITIES LTD -0.40 12-08-13
1607 GUODU SECURITIES (HONG KONG) LTD -1.01 12-12-13
1608 12-12-13 GUODU SECURITIES (HONG KONG) LTD 0.32 12-11-22
1609 12-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.40 10-09-20
1610 12-11-22 GUODU SECURITIES (HONG KONG) LTD 1.67 12-08-01
1611 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-30
1612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-30
1613 12-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 12-09-13
1614 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 12-10-26
1615 12-10-26 THE BANK OF EAST ASIA LTD -0.28 12-10-25
1616 12-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-09
1617 THE HONGKONG AND SHANGHAI BANKING -0.71 12-10-09
1618 12-08-27 FIRST SHANGHAI SECURITIES LTD 0.44 12-08-14
1619 12-08-13 CCB INTERNATIONAL SECURITIES LTD 5.33 12-07-26
1620 FUNDERSTONE SECURITIES LTD 1.22 12-08-09
1621 ORIENTAL PATRON SECURITIES LTD -1.40 12-02-29
1622 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-03
1623 DEUTSCHE SECURITIES ASIA LTD -0.39 12-08-03
1624 12-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 12-07-27
1625 12-07-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 12-07-24
1626 12-07-26 CCB INTERNATIONAL SECURITIES LTD 11.11 12-06-08
1627 12-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 12-06-21
1628 12-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-07-18
1629 RIFA SECURITIES LTD -0.33 12-07-18
1630 12-07-18 WESTOCK SECURITIES INTERNATIONAL (HK) 0.43 12-07-17
1631 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-13
1632 12-07-11 FUNDERSTONE SECURITIES LTD 2.26 12-07-09
1633 12-07-09 FUNDERSTONE SECURITIES LTD 0.89 12-07-05
1634 12-06-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.78 11-10-25
1635 THE HONGKONG AND SHANGHAI BANKING -2.78 12-06-28
1636 12-06-08 CCB INTERNATIONAL SECURITIES LTD -4.60 12-05-23
1637 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-05-25
1638 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-05-29
1639 12-05-29 RIFA SECURITIES LTD 0.41 12-05-28
1640 12-05-23 CCB INTERNATIONAL SECURITIES LTD 2.50 12-02-16
1641 12-05-22 GUODU SECURITIES (HONG KONG) LTD -0.27 12-05-21
1642 12-05-15 RIFA SECURITIES LTD 0.85 12-04-26
1643 12-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-05-09
1644 12-05-08 THE BANK OF EAST ASIA LTD -0.35 11-02-09
1645 12-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-04-23
1646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-04-23
1647 12-04-13 RIFA SECURITIES LTD -0.33 12-04-12
1648 12-03-30 BANK OF CHINA (HONG KONG) LTD -0.46 12-03-28
1649 THE HONGKONG AND SHANGHAI BANKING -2.21 12-03-27
1650 12-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 12-03-28
1651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-28
1652 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-03-28
1653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 12-03-28
1654 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-16
1655 12-03-13 RIFA SECURITIES LTD 1.28 12-03-07
1656 12-02-16 CCB INTERNATIONAL SECURITIES LTD 3.31 11-05-26
1657 11-12-21 THE HONGKONG AND SHANGHAI BANKING 4.31 11-12-20
1658 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.32 11-12-13
1659 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.23 11-12-12
1660 THE HONGKONG AND SHANGHAI BANKING -4.23 11-12-12
1661 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-22
1662 11-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-10-18
1663 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-21
1664 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-10-21
1665 THE HONGKONG AND SHANGHAI BANKING -1.28 11-10-21
1666 11-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 11-08-30
1667 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-30
1668 11-08-30 CITIBANK N.A. 0.37 11-08-11
1669 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 11-08-29
1670 11-08-10 RIFA SECURITIES LTD 0.45 11-03-02
1671 11-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 11-08-04
1672 ORIENTAL PATRON SECURITIES LTD -1.17 11-08-01
1673 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-21
1674 11-07-26 BANK OF CHINA (HONG KONG) LTD -0.31 11-07-25
1675 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 11-07-25
1676 ORIENTAL PATRON SECURITIES LTD -0.48 11-07-25
1677 THE HONGKONG AND SHANGHAI BANKING -1.42 11-07-25
1678 11-06-28 EMPEROR SECURITIES LTD -0.31 11-06-27
1679 11-06-24 THE HONGKONG AND SHANGHAI BANKING 3.58 11-06-23
1680 ORIENTAL PATRON SECURITIES LTD -3.56 11-06-22
1681 11-06-22 THE HONGKONG AND SHANGHAI BANKING 2.85 11-06-21
1682 ORIENTAL PATRON SECURITIES LTD -3.02 11-06-14
1683 11-06-09 ORIENTAL PATRON SECURITIES LTD 5.46 11-06-07
1684 11-06-08 SDIC SECURITIES (HONG KONG) LTD 0.29 11-04-11
1685 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-07
1686 11-05-26 CCB INTERNATIONAL SECURITIES LTD 5.74 11-03-09
1687 11-05-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.57 11-03-29
1688 11-04-27 FIRST SHANGHAI SECURITIES LTD 0.57 11-03-10
1689 ORIENTAL PATRON SECURITIES LTD -0.57 11-04-26
1690 11-04-26 THE HONGKONG AND SHANGHAI BANKING 4.70 11-04-21
1691 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-04-15
1692 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-04-13
1693 THE HONGKONG AND SHANGHAI BANKING -4.65 11-04-14
1694 11-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-03-22
1695 11-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-03-21
1696 11-03-17 THE HONGKONG AND SHANGHAI BANKING 4.76 11-03-16
1697 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-16
1698 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-11
1699 THE HONGKONG AND SHANGHAI BANKING -4.67 11-03-14
1700 11-03-11 THE HONGKONG AND SHANGHAI BANKING 4.70 11-03-10
1701 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-10
1702 11-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-09
1703 THE HONGKONG AND SHANGHAI BANKING -4.43 11-03-09
1704 11-03-09 CCB INTERNATIONAL SECURITIES LTD 8.61 10-12-30
1705 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 11-03-07
1706 THE HONGKONG AND SHANGHAI BANKING 2.50 11-03-08
1707 EMPEROR SECURITIES LTD -0.26 11-03-08
1708 BOCI SECURITIES LTD -0.41 11-03-03
1709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-03-08
1710 HANG SENG SECURITIES LTD -0.42 11-03-08
1711 ORIENTAL PATRON SECURITIES LTD -0.45 11-03-08
1712 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 11-03-07
1713 BANK OF CHINA (HONG KONG) LTD -0.81 11-03-08
1714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 11-03-08
1715 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-02
1716 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-03-02
1717 11-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-02-25
1718 ORIENTAL PATRON SECURITIES LTD -0.40 11-02-14
1719 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-02-24
1720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 11-02-25
1721 BANK OF CHINA (HONG KONG) LTD -0.66 11-02-25
1722 THE HONGKONG AND SHANGHAI BANKING -0.81 11-02-25
1723 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-23
1724 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-02-23
1725 BANK OF CHINA (HONG KONG) LTD -0.28 11-02-23
1726 11-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-02-08
1727 11-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-02-07
1728 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-07
1729 11-02-01 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-31
1730 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-25
1731 ORIENTAL PATRON SECURITIES LTD -0.32 11-01-25
1732 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-03
1733 11-01-03 WOCOM SECURITIES LTD 0.38 10-09-17
1734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-12-31
1735 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.88 10-12-16
1736 TSE'S SECURITIES LTD 0.45 10-11-09
1737 ORIENTAL PATRON SECURITIES LTD -0.44 10-12-16
1738 10-12-09 ORIENTAL PATRON SECURITIES LTD -0.27 10-12-08
1739 10-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-12-07
1740 10-12-03 HERMES SECURITIES LTD 0.38 10-12-02
1741 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-12-02
1742 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-02
1743 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-30
1744 CTW SECURITIES LTD 0.30 10-09-30
1745 ORIENTAL PATRON SECURITIES LTD -0.28 10-11-29
1746 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-26
1747 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 10-11-26
1748 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-25
1749 10-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-11-12
1750 10-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-08
1751 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-11-05
1752 10-11-05 BOCI SECURITIES LTD -0.40 10-11-04
1753 10-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-11-02
1754 10-10-25 HANG SENG SECURITIES LTD 0.30 10-10-22
1755 BOCI SECURITIES LTD -0.59 10-10-21
1756 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
1757 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-13
1758 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-10-13
1759 ORIENTAL PATRON SECURITIES LTD -1.34 10-10-13
1760 10-10-13 HANG SENG SECURITIES LTD 0.28 10-10-12
1761 10-09-27 TSE'S SECURITIES LTD 0.39 10-05-11
1762 ORIENTAL PATRON SECURITIES LTD -0.39 10-09-24
1763 10-09-16 CHIEF SECURITIES LTD -0.26 10-09-15
1764 10-09-14 EMPEROR SECURITIES LTD 0.31 10-09-13
1765 ORIENTAL PATRON SECURITIES LTD -0.60 10-09-13
1766 10-09-10 ORIENTAL PATRON SECURITIES LTD -0.30 10-09-09
1767 10-09-09 DBS VICKERS (HONG KONG) LTD 0.28 10-09-08
1768 ORIENTAL PATRON SECURITIES LTD -0.51 10-09-08
1769 10-09-08 HUNG SING SECURITIES LTD 0.59 10-08-06
1770 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-09-06
1771 EMPEROR SECURITIES LTD 0.41 10-09-07
1772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-09-07
1773 DEUTSCHE BANK AG -0.26 10-09-01
1774 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-07
1775 ORIENTAL PATRON SECURITIES LTD -0.38 10-09-07
1776 10-09-07 ORIENTAL PATRON SECURITIES LTD -0.31 10-09-06
1777 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-02
1778 10-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1779 10-08-13 CELESTIAL SECURITIES LTD -0.40 10-08-12
1780 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-08-05
1781 PRUDENTIAL BROKERAGE LTD -0.55 10-08-04
1782 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-07-30
1783 10-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-07-28
1784 10-07-28 BOCI SECURITIES LTD 0.37 10-07-27
1785 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-07-27
1786 10-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 10-07-12
1787 RHB SECURITIES HONG KONG LTD -2.41 10-06-04
1788 10-07-06 ORIENTAL PATRON SECURITIES LTD 0.40 10-07-05
1789 BOCI SECURITIES LTD -0.34 10-06-21
1790 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-22
1791 KGI ASIA LTD -0.35 10-05-25
1792 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-09
1793 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-06-08
1794 10-05-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-05-13
1795 10-05-11 EMPEROR SECURITIES LTD 0.70 10-04-30
1796 TSE'S SECURITIES LTD -1.06 10-04-13
1797 10-05-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-04-30
1798 10-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 10-04-29
1799 10-05-04 ORIENTAL PATRON SECURITIES LTD 13.53 08-03-17
1800 RHB SECURITIES HONG KONG LTD 2.39 10-05-03
1801 KGI ASIA LTD -0.26 10-05-03
1802 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-04-26
1803 CELESTIAL SECURITIES LTD -0.38 10-05-03
1804 HANG SENG SECURITIES LTD -0.45 10-05-03
1805 BOCI SECURITIES LTD -0.70 10-05-03
1806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 10-05-03
1807 BANK OF CHINA (HONG KONG) LTD -1.11 10-05-03
1808 THE HONGKONG AND SHANGHAI BANKING -1.55 10-05-03
1809 10-05-03 CITIBANK N.A. 0.36 10-04-30
1810 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-30
1811 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-30
1812 10-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-04-27
1813 10-04-26 BOCI SECURITIES LTD 0.43 10-04-23
1814 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-23
1815 HANG SENG SECURITIES LTD -0.37 10-04-23
1816 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
1817 DEUTSCHE BANK AG -0.50 09-08-07
1818 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
1819 BOCI SECURITIES LTD 0.33 10-04-22
1820 CHIEF SECURITIES LTD -0.88 10-04-22
1821 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-21
1822 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-04-21
1823 10-04-21 CELESTIAL SECURITIES LTD 0.49 10-04-20
1824 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-04-20
1825 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-20
1826 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-20
1827 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-04-20
1828 10-04-20 BOCI SECURITIES LTD 0.57 10-04-19
1829 CELESTIAL SECURITIES LTD 0.42 10-04-19
1830 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-19
1831 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-19
1832 10-04-19 BOCI SECURITIES LTD 1.40 10-04-16
1833 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-16
1834 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-16
1835 ICBC (ASIA) SECURITIES LTD -0.74 10-04-16
1836 10-04-15 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-14
1837 10-04-14 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-13
1838 10-04-13 ICBC (ASIA) SECURITIES LTD -0.35 10-04-12
1839 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-09
1840 CHIEF SECURITIES LTD -0.39 10-04-09
1841 10-04-09 CHIEF SECURITIES LTD 1.62 10-04-08
1842 THE BANK OF EAST ASIA LTD 0.38 10-04-08
1843 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-04-08
1844 ICBC (ASIA) SECURITIES LTD 0.27 10-04-07
1845 BANK OF CHINA (HONG KONG) LTD -0.50 10-04-08
1846 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 10-04-08
1847 QUAM SECURITIES LTD -1.47 10-04-08
1848 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-01
1849 10-04-01 TSE'S SECURITIES LTD -0.30 10-03-31
1850 10-03-31 BOCOM INTERNATIONAL SECURITIES LTD 1.26 10-03-25
1851 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 10-03-30
1852 BOCI SECURITIES LTD 0.34 10-03-30
1853 COL SECURITIES (HK) LTD 0.29
1854 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-30
1855 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-03-30
1856 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-03-30
1857 DBS VICKERS (HONG KONG) LTD -0.76 10-03-30
1858 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-29
1859 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-03-29
1860 10-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-03-26
1861 10-03-26 DBS VICKERS (HONG KONG) LTD -0.36 10-03-25
1862 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 10-03-19
1863 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1864 DBS VICKERS (HONG KONG) LTD -1.12 10-03-09
1865 10-03-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.82 10-02-24
1866 BANK OF CHINA (HONG KONG) LTD -0.72 10-03-10
1867 10-03-10 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-09
1868 10-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.92 10-01-25
1869 CITIBANK N.A. -1.92 10-02-04
1870 10-01-27 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-26
1871 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-22
1872 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-01-22
1873 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-22
1874 QUAM SECURITIES LTD -0.37 10-01-22
1875 10-01-22 KGI ASIA LTD 0.53 10-01-21
1876 HANG SENG SECURITIES LTD 0.38 10-01-21
1877 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-21
1878 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-21
1879 QUAM SECURITIES LTD -0.46 10-01-21
1880 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 10-01-21
1881 10-01-21 KGI ASIA LTD 0.53 10-01-20
1882 DBS VICKERS (HONG KONG) LTD 0.44 09-11-20
1883 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-01-14
1884 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-20
1885 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-01-20
1886 BANK OF CHINA (HONG KONG) LTD -0.45 10-01-19
1887 TSE'S SECURITIES LTD -0.59 10-01-18
1888 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-12
1889 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-12
1890 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-01-12
1891 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.76 09-11-24
1892 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 09-10-21
1893 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-10
1894 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-05
1895 09-08-06 FAIR EAGLE SECURITIES CO LTD 0.34 09-08-05
1896 DEUTSCHE BANK AG 0.27 09-08-05
1897 09-08-05 DEUTSCHE BANK AG 0.30 09-07-07
1898 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-01
1899 09-05-21 TSE'S SECURITIES LTD 1.07 08-08-13
1900 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 09-05-20
1901 09-01-06 FT SECURITIES LTD -4.58 08-03-17
1902 08-11-04 DBS VICKERS (HONG KONG) LTD 2.74 08-08-27
1903 QUAM SECURITIES LTD -2.74 08-06-19
1904 08-04-07 ICBC (ASIA) SECURITIES LTD 0.30 08-04-02
1905 08-03-17 ICBC (ASIA) SECURITIES LTD 1.53 08-03-07
1906 CELESTIAL SECURITIES LTD 0.50 08-03-06
1907 PRUDENTIAL BROKERAGE LTD 0.41 08-03-03
1908 QUAM SECURITIES LTD 0.39 08-03-05
1909 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 08-02-29
1910 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-03-14
1911 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 08-03-14
1912 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 08-03-07
1913 BANK OF CHINA (HONG KONG) LTD -0.90 08-03-14
1914 THE HONGKONG AND SHANGHAI BANKING -0.90 08-03-12
1915 08-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-03-06
1916 08-03-06 CELESTIAL SECURITIES LTD -0.26 08-03-04
1917 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-29
1918 BANK OF CHINA (HONG KONG) LTD 0.28 08-02-29
1919 ICBC (ASIA) SECURITIES LTD -1.04 08-02-29
1920 08-02-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 08-01-15
1921 08-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 08-02-27
1922 08-02-27 ICBC (ASIA) SECURITIES LTD -0.37 08-02-26
1923 08-02-21 KGI ASIA LTD 0.41 08-02-20
1924 08-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-02-19
1925 08-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 08-01-30
1926 08-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27 08-01-24
1927 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.02 08-01-25
1928 08-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 08-01-04
1929 08-01-22 QUAM SECURITIES LTD 2.93 07-12-21
1930 KGI ASIA LTD 0.43 08-01-18
1931 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 07-06-26
1932 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47
1933 POLARIS CAPITAL (ASIA) LTD -0.35 08-01-14
1934 08-01-14 CITIBANK N.A. 0.58 08-01-10
1935 POLARIS CAPITAL (ASIA) LTD -0.61 08-01-02
1936 08-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-01-08
1937 08-01-02 POLARIS CAPITAL (ASIA) LTD 1.09 07-12-19
1938 07-12-28 PRUDENTIAL BROKERAGE LTD 0.49 07-12-27
1939 07-12-27 UNITED WORLD ONLINE LTD 0.34 07-11-13
1940 07-12-21 EAST ASIA SECURITIES CO LTD -0.25 07-11-22
1941 FIRST SHANGHAI SECURITIES LTD -0.28 07-11-14
1942 07-12-19 POLARIS CAPITAL (ASIA) LTD -1.09 07-12-05
1943 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.95 07-12-12
1944 CITIBANK N.A. -1.95 07-12-07
1945 07-12-12 TSE'S SECURITIES LTD 2.20 07-06-26
1946 07-12-11 FIRST WORLDSEC SECURITIES LTD 0.59 07-11-27
1947 07-12-05 POLARIS CAPITAL (ASIA) LTD 1.09 07-08-01
1948 07-12-03 CHIEF SECURITIES LTD 0.29 07-11-13
1949 07-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.69 07-11-26
1950 07-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 07-11-21
1951 07-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-10-29
1952 07-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 07-11-01
1953 FT SECURITIES LTD -0.49 07-11-01
1954 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-31
1955 FT SECURITIES LTD -0.32 07-09-04
1956 07-10-29 BOCI SECURITIES LTD 0.49 07-10-26
1957 CITIBANK N.A. -0.54 07-10-23
1958 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-25
1959 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-25
1960 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-24
1961 07-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-10-22
1962 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-12
1963 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 07-10-15
1964 07-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-09-14
1965 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-13
1966 KGI ASIA LTD -0.37 07-08-09
1967 07-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-10
1968 07-07-06 POLARIS CAPITAL (ASIA) LTD 0.47

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