Youzan Technology Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08083  2000-04-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-13
2 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 25-08-05
3 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-01
4 25-08-01 THE HONGKONG AND SHANGHAI BANKING 1.51 25-07-31
5 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-23
6 25-07-17 FUTU SECURITIES INTERNATIONAL 0.26 25-07-16
7 25-07-07 CMB WING LUNG BANK LTD 0.38 25-07-04
8 25-06-30 CMB INTERNATIONAL SECURITIES LTD 1.07 25-06-27
9 25-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.13 25-05-27
10 25-05-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-05-02
11 25-04-01 THE CORE SECURITIES COMPANY LTD 4.81 25-03-20
12 25-03-11 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-02-27
13 25-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-03
14 25-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-03-03
15 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.91 25-01-15
16 CITIBANK N.A. -2.82 25-01-15
17 24-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-27
18 24-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-12-23
19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 24-12-23
20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-12-23
21 24-12-23 FUTU SECURITIES INTERNATIONAL 0.28 24-12-20
22 24-11-11 THE CORE SECURITIES COMPANY LTD -4.97 24-11-06
23 24-10-15 CMB INTERNATIONAL SECURITIES LTD 0.30 24-10-14
24 WOCOM SECURITIES LTD -0.30 24-10-07
25 24-10-07 CITIBANK N.A. -0.29 24-10-04
26 24-10-03 CITIBANK N.A. 0.30 24-10-02
27 24-09-27 THE CORE SECURITIES COMPANY LTD 1.63 24-09-11
28 CITIC SECURITIES BROKERAGE (HK) LTD -1.66 24-09-24
29 24-09-02 WOCOM SECURITIES LTD 0.30 24-08-16
30 24-08-16 WOCOM SECURITIES LTD -0.30 24-07-22
31 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.25 24-07-19
32 JPMORGAN CHASE BANK, NATIONAL -2.25 24-07-19
33 24-06-17 THE CORE SECURITIES COMPANY LTD 5.78 17-06-14
34 24-06-12 UBS SECURITIES HONG KONG LTD 1.72 24-06-07
35 CITIBANK N.A. -1.72 24-06-11
36 24-06-07 CITIBANK N.A. 1.73 24-06-05
37 UBS SECURITIES HONG KONG LTD -1.73 24-06-06
38 24-06-05 CITIBANK N.A. 2.30 24-06-04
39 24-05-20 UBS SECURITIES HONG KONG LTD 1.66 24-05-17
40 THE HONGKONG AND SHANGHAI BANKING 1.18 24-05-17
41 24-05-16 CITIBANK N.A. 0.43 24-05-14
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-05-13
43 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-05-02
44 THE HONGKONG AND SHANGHAI BANKING -1.19 24-05-08
45 24-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 4.90 24-01-31
46 24-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-04-05
47 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.18 24-04-24
48 24-04-17 CAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-04-03
49 HAITONG INTERNATIONAL SECURITIES CO LTD -4.37 24-04-16
50 24-03-26 CITIBANK N.A. 0.30 24-03-25
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-03-19
52 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-03-07
53 24-03-01 CITIBANK N.A. 0.29 24-02-29
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-29
55 24-01-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-12-07
56 24-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-29
57 24-01-25 CITIBANK N.A. 0.41 24-01-24
58 24-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-10
59 24-01-11 JPMORGAN CHASE BANK, NATIONAL 1.74 24-01-10
60 24-01-08 CITIBANK N.A. 0.52 24-01-05
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-01-04
62 24-01-03 UBS SECURITIES HONG KONG LTD 0.39 24-01-02
63 24-01-02 UBS SECURITIES HONG KONG LTD 0.42 23-12-28
64 23-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 23-08-23
65 23-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-12-08
66 23-12-04 CITIBANK N.A. 0.91 23-12-01
67 JPMORGAN CHASE BANK, NATIONAL -0.52 23-12-01
68 THE HONGKONG AND SHANGHAI BANKING -1.01 23-12-01
69 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-30
70 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-06
71 23-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-05-12
72 CITIBANK N.A. -0.32 23-05-12
73 23-04-28 CITIBANK N.A. -0.29 23-04-27
74 23-04-03 CITIBANK N.A. -0.31 23-03-31
75 23-03-23 BNP PARIBAS 0.47 23-03-22
76 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 23-03-14
77 23-03-22 CITIBANK N.A. 0.45 23-03-21
78 MERRILL LYNCH FAR EAST LTD -0.47 23-03-21
79 23-03-21 MERRILL LYNCH FAR EAST LTD 0.67 23-03-20
80 CITIBANK N.A. -0.59 23-03-20
81 23-03-20 CITIBANK N.A. 0.39 23-03-17
82 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
83 23-03-17 CITIBANK N.A. 0.39 23-03-16
84 MERRILL LYNCH FAR EAST LTD -0.31 23-03-16
85 23-03-02 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-01
86 JPMORGAN CHASE BANK, NATIONAL 0.53 23-03-01
87 CITIBANK N.A. -0.52 23-03-01
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-03-01
89 23-02-08 CITIBANK N.A. -0.31 23-02-07
90 23-02-02 MERRILL LYNCH FAR EAST LTD 0.44 23-02-01
91 CITIBANK N.A. -0.50 23-02-01
92 23-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-19
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-01-19
94 23-01-18 CITIBANK N.A. -0.62 23-01-17
95 23-01-12 CORPORATE BROKERS LTD 0.27 23-01-11
96 23-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-01-10
97 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-01-10
98 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-10
99 22-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 22-12-23
100 BANK OF CHINA (HONG KONG) LTD -0.48 22-12-23
101 22-12-06 CITIBANK N.A. 0.52 22-12-05
102 FUTU SECURITIES INTERNATIONAL -0.25 22-12-05
103 MERRILL LYNCH FAR EAST LTD -0.63 22-12-05
104 22-12-05 CITIBANK N.A. 0.54 22-12-02
105 BNP PARIBAS -0.27 22-12-02
106 MERRILL LYNCH FAR EAST LTD -0.32 22-12-02
107 22-12-02 MERRILL LYNCH FAR EAST LTD 0.68 22-12-01
108 CITIBANK N.A. 0.47 22-12-01
109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-12-01
110 BNP PARIBAS 0.27 22-12-01
111 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-01
112 THE HONGKONG AND SHANGHAI BANKING -1.79 22-12-01
113 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
114 22-11-30 CITIBANK N.A. 0.34 22-11-29
115 FUTU SECURITIES INTERNATIONAL -0.27 22-11-29
116 MERRILL LYNCH FAR EAST LTD -0.29 22-11-29
117 22-11-24 CITIBANK N.A. 0.28 22-11-23
118 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-23
119 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-23
120 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-18
121 22-11-18 FUTU SECURITIES INTERNATIONAL 0.26 22-11-17
122 CITIBANK N.A. -0.39 22-11-17
123 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-11-16
124 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-15
125 22-11-15 CITIBANK N.A. 0.36 22-11-14
126 UBS SECURITIES HONG KONG LTD -0.34 22-11-14
127 MERRILL LYNCH FAR EAST LTD -0.48 22-11-14
128 22-11-14 MERRILL LYNCH FAR EAST LTD 0.48 22-11-11
129 CITIBANK N.A. -0.76 22-11-11
130 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-09
131 22-11-09 FUTU SECURITIES INTERNATIONAL 0.42 22-11-08
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-08
133 UBS SECURITIES HONG KONG LTD -0.57 22-11-08
134 22-11-08 MERRILL LYNCH FAR EAST LTD -0.33 22-11-07
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-07
136 22-11-07 MERRILL LYNCH FAR EAST LTD -0.32 22-11-04
137 22-11-03 MERRILL LYNCH FAR EAST LTD -0.49 22-11-02
138 22-10-31 MERRILL LYNCH FAR EAST LTD -0.65 22-10-28
139 22-10-28 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
140 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 22-10-17
141 CITIBANK N.A. 1.27 22-10-17
142 THE HONGKONG AND SHANGHAI BANKING -5.63 22-10-17
143 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 22-10-14
144 CITIBANK N.A. -1.33 22-10-14
145 22-09-13 CITIBANK N.A. 0.57 22-09-09
146 MERRILL LYNCH FAR EAST LTD -0.60 22-09-09
147 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-06
148 22-08-23 UBS SECURITIES HONG KONG LTD -0.28 22-08-22
149 22-08-16 MERRILL LYNCH FAR EAST LTD 0.58 22-08-15
150 CITIBANK N.A. -0.50 22-08-15
151 22-08-08 CITIBANK N.A. 0.25 22-08-05
152 22-07-19 CITIBANK N.A. 0.43 22-07-18
153 MERRILL LYNCH FAR EAST LTD -0.38 22-07-18
154 22-07-13 MERRILL LYNCH FAR EAST LTD 0.42 22-07-12
155 CITIBANK N.A. -0.40 22-07-12
156 22-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-07-04
157 22-07-04 CORPORATE BROKERS LTD -0.27 22-06-30
158 22-06-30 FUTU SECURITIES INTERNATIONAL 0.35 22-06-29
159 CCB INTERNATIONAL SECURITIES LTD -0.26 22-06-29
160 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-28
161 CITIBANK N.A. 0.33 22-06-28
162 MERRILL LYNCH FAR EAST LTD -0.36 22-06-28
163 22-06-24 MERRILL LYNCH FAR EAST LTD 0.43 22-06-23
164 CITIBANK N.A. -0.33 22-06-23
165 22-06-23 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
166 22-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-20
167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-21
168 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-06-21
169 22-06-21 MERRILL LYNCH FAR EAST LTD 0.45 22-06-20
170 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-20
171 CITIBANK N.A. -0.56 22-06-20
172 22-06-20 CITIBANK N.A. 0.43 22-06-17
173 MERRILL LYNCH FAR EAST LTD -0.47 22-06-17
174 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-15
175 22-06-15 CITIBANK N.A. 1.06 22-06-14
176 JPMORGAN CHASE BANK, NATIONAL 0.47 22-06-14
177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-06-14
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-14
179 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-14
180 MERRILL LYNCH FAR EAST LTD -0.86 22-06-14
181 22-06-14 MERRILL LYNCH FAR EAST LTD 0.72 22-06-13
182 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-13
183 CITIBANK N.A. -0.26 22-06-13
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-06-13
185 THE HONGKONG AND SHANGHAI BANKING -0.81 22-06-13
186 22-06-13 CITIBANK N.A. 0.61 22-06-10
187 MERRILL LYNCH FAR EAST LTD -0.73 22-06-10
188 22-06-10 MERRILL LYNCH FAR EAST LTD 0.82 22-06-09
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 22-06-09
190 CITIBANK N.A. -0.85 22-06-09
191 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-08
192 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-06-01
193 22-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 2.17 22-04-14
194 JPMORGAN CHASE BANK, NATIONAL -2.15 22-05-19
195 22-05-18 MERRILL LYNCH FAR EAST LTD 0.84 22-05-17
196 CITIBANK N.A. -0.85 22-05-17
197 22-04-28 CITIBANK N.A. 0.27 22-04-27
198 MERRILL LYNCH FAR EAST LTD -0.26 22-04-27
199 22-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-04-25
200 22-04-22 MERRILL LYNCH FAR EAST LTD 0.62 22-04-21
201 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-21
202 CITIBANK N.A. -0.63 22-04-21
203 22-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-04-20
204 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 22-04-20
205 22-04-19 CITIBANK N.A. 0.61 22-04-14
206 MERRILL LYNCH FAR EAST LTD -0.63 22-04-14
207 22-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 22-04-13
208 BANK OF CHINA (HONG KONG) LTD -0.75 22-04-13
209 22-04-11 MERRILL LYNCH FAR EAST LTD 0.65 22-04-08
210 CITIBANK N.A. -0.68 22-04-08
211 22-04-08 CITIBANK N.A. 0.58 22-04-07
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-04-07
213 MERRILL LYNCH FAR EAST LTD -0.65 22-04-07
214 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-04-06
215 22-04-06 MERRILL LYNCH FAR EAST LTD 0.52 22-04-04
216 CITIBANK N.A. -0.50 22-04-04
217 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-01
218 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-31
219 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-30
220 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-29
221 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-28
222 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-25
223 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-03-24
224 22-03-23 UBS SECURITIES HONG KONG LTD 2.81 22-03-22
225 CITIBANK N.A. -2.88 22-03-22
226 22-03-18 CITIBANK N.A. 1.17 22-03-17
227 UBS SECURITIES HONG KONG LTD -1.20 22-03-17
228 22-03-16 MERRILL LYNCH FAR EAST LTD -0.29 22-03-15
229 22-03-15 CITIBANK N.A. -0.26 22-03-14
230 22-03-14 CITIBANK N.A. 0.47 22-03-11
231 MERRILL LYNCH FAR EAST LTD -0.44 22-03-11
232 22-03-11 UBS SECURITIES HONG KONG LTD 1.20 22-03-10
233 CITIBANK N.A. -1.22 22-03-10
234 22-03-10 CITIBANK N.A. 2.17 22-03-09
235 MERRILL LYNCH FAR EAST LTD 0.50 22-03-09
236 UBS SECURITIES HONG KONG LTD -2.58 22-03-09
237 22-03-09 UBS SECURITIES HONG KONG LTD 2.57 22-03-08
238 CITIBANK N.A. -2.62 22-03-08
239 22-03-08 BANK OF CHINA (HONG KONG) LTD 1.87 22-03-07
240 CITIBANK N.A. 0.55 22-03-07
241 MERRILL LYNCH FAR EAST LTD -0.65 22-03-07
242 22-03-07 FUTU SECURITIES INTERNATIONAL 0.42 22-03-04
243 CITIBANK N.A. -0.33 22-03-04
244 22-03-04 CITIBANK N.A. 1.20 22-03-03
245 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-03
246 UBS SECURITIES HONG KONG LTD -1.56 22-03-03
247 22-03-03 CITIBANK N.A. 1.14 22-03-02
248 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 22-03-02
249 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 22-03-01
250 CITIBANK N.A. 0.83 22-03-01
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-03-01
252 JPMORGAN CHASE BANK, NATIONAL -0.80 22-03-01
253 THE HONGKONG AND SHANGHAI BANKING -2.30 22-03-01
254 22-03-01 BNP PARIBAS -0.34 22-02-28
255 22-02-25 BNP PARIBAS 0.25 22-02-24
256 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-24
257 22-02-18 CITIBANK N.A. 2.15 22-02-17
258 JPMORGAN CHASE BANK, NATIONAL -2.14 22-02-17
259 22-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-14
260 BNP PARIBAS -0.30 22-02-14
261 22-02-14 JPMORGAN CHASE BANK, NATIONAL 1.48 22-02-11
262 UBS SECURITIES HONG KONG LTD -1.35 22-02-11
263 22-02-11 BNP PARIBAS 0.28 22-02-10
264 22-02-10 CITIBANK N.A. 0.33 22-02-09
265 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-02-09
266 22-01-25 UBS SECURITIES HONG KONG LTD 1.40 22-01-24
267 CITIBANK N.A. -0.42 22-01-24
268 JPMORGAN CHASE BANK, NATIONAL -1.20 22-01-24
269 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-21
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-01-21
271 22-01-20 CITIBANK N.A. 0.55 22-01-19
272 MERRILL LYNCH FAR EAST LTD -0.32 22-01-19
273 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
274 22-01-19 JPMORGAN CHASE BANK, NATIONAL 1.47 22-01-18
275 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-18
276 FUTU SECURITIES INTERNATIONAL 0.41 22-01-18
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-01-18
278 CITIBANK N.A. -0.40 22-01-18
279 UBS SECURITIES HONG KONG LTD -1.40 22-01-18
280 22-01-18 THE HONGKONG AND SHANGHAI BANKING 1.20 22-01-17
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-01-17
282 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-01-17
283 MERRILL LYNCH FAR EAST LTD 0.51 22-01-17
284 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 22-01-17
285 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-17
286 22-01-17 CITIBANK N.A. -0.29 22-01-14
287 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-13
288 CITIBANK N.A. -0.62 22-01-13
289 22-01-13 UOB KAY HIAN (HONG KONG) LTD 0.51 22-01-12
290 FUTU SECURITIES INTERNATIONAL 0.46 22-01-12
291 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-01-12
293 22-01-12 UBS SECURITIES HONG KONG LTD 0.88 22-01-11
294 CITIBANK N.A. 0.72 22-01-11
295 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-01-11
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-11
297 JPMORGAN CHASE BANK, NATIONAL -0.86 22-01-11
298 THE HONGKONG AND SHANGHAI BANKING -1.48 22-01-11
299 22-01-11 JPMORGAN CHASE BANK, NATIONAL 1.36 22-01-10
300 UBS SECURITIES HONG KONG LTD -1.45 22-01-10
301 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-04
302 22-01-03 UBS SECURITIES HONG KONG LTD 1.85 21-12-30
303 CITIBANK N.A. -1.92 21-12-30
304 21-12-30 CITIBANK N.A. 1.86 21-12-29
305 UBS SECURITIES HONG KONG LTD -1.88 21-12-29
306 21-12-22 UBS SECURITIES HONG KONG LTD 2.08 21-12-21
307 CITIBANK N.A. -0.72 21-12-21
308 JPMORGAN CHASE BANK, NATIONAL -1.54 21-12-21
309 21-12-21 CITIBANK N.A. 1.61 21-12-20
310 UBS SECURITIES HONG KONG LTD -1.64 21-12-20
311 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-17
312 UBS SECURITIES HONG KONG LTD -0.43 21-12-17
313 21-11-22 CITIBANK N.A. 1.38 21-11-19
314 MERRILL LYNCH FAR EAST LTD -1.35 21-11-19
315 21-11-19 CITIBANK N.A. 1.02 21-11-18
316 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-18
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-11-18
318 21-11-15 MERRILL LYNCH FAR EAST LTD 0.56 21-11-12
319 CITIBANK N.A. -0.57 21-11-12
320 21-11-05 CITIBANK N.A. 0.68 21-11-04
321 MERRILL LYNCH FAR EAST LTD -0.67 21-11-04
322 21-11-04 MERRILL LYNCH FAR EAST LTD 0.70 21-11-03
323 CITIBANK N.A. -0.71 21-11-03
324 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.25 21-11-02
325 UBS SECURITIES HONG KONG LTD -1.22 21-11-02
326 21-10-26 UBS SECURITIES HONG KONG LTD 1.24 21-10-25
327 CITIBANK N.A. -1.24 21-10-25
328 21-10-12 CITIBANK N.A. 0.38 21-10-11
329 MERRILL LYNCH FAR EAST LTD -0.39 21-10-11
330 21-10-07 MERRILL LYNCH FAR EAST LTD 0.52 21-10-06
331 CITIBANK N.A. -0.57 21-10-06
332 21-10-05 CITIBANK N.A. 1.25 21-10-04
333 UBS SECURITIES HONG KONG LTD -1.23 21-10-04
334 21-09-29 UBS SECURITIES HONG KONG LTD 1.21 21-09-28
335 CITIBANK N.A. -1.19 21-09-28
336 21-09-27 CITIBANK N.A. 0.40 21-09-24
337 MERRILL LYNCH FAR EAST LTD -0.45 21-09-24
338 21-09-21 CITIBANK N.A. 0.45 21-09-20
339 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-20
340 21-09-09 MERRILL LYNCH FAR EAST LTD 0.70 21-09-08
341 CITIBANK N.A. -0.71 21-09-08
342 21-09-07 CITIBANK N.A. 1.28 21-09-06
343 UBS SECURITIES HONG KONG LTD -1.23 21-09-06
344 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-30
345 21-08-27 UBS SECURITIES HONG KONG LTD 0.45 21-08-26
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-08-26
347 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-08-25
348 21-08-25 UBS SECURITIES HONG KONG LTD 1.07 21-08-24
349 CITIBANK N.A. -1.13 21-08-24
350 21-08-23 CITIBANK N.A. 0.69 21-08-20
351 UBS SECURITIES HONG KONG LTD -1.09 21-08-20
352 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-17
353 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-17
354 21-08-17 CITIBANK N.A. 0.33 21-08-16
355 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-16
356 21-08-16 CITIBANK N.A. 0.65 21-08-13
357 DEUTSCHE BANK AG -0.80 21-08-13
358 21-08-03 UBS SECURITIES HONG KONG LTD 1.21 21-08-02
359 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-08-02
360 DEUTSCHE BANK AG -1.59 21-08-02
361 21-08-02 MERRILL LYNCH FAR EAST LTD 0.87 21-07-30
362 UBS SECURITIES HONG KONG LTD -1.21 21-07-30
363 21-07-29 DEUTSCHE BANK AG 0.49 21-07-28
364 21-07-28 MERRILL LYNCH FAR EAST LTD 0.53 21-07-27
365 DEUTSCHE BANK AG -0.38 21-07-27
366 21-07-27 UBS SECURITIES HONG KONG LTD -0.26 21-07-26
367 21-07-26 DEUTSCHE BANK AG 0.50 21-07-23
368 MERRILL LYNCH FAR EAST LTD -0.50 21-07-23
369 21-07-22 DEUTSCHE BANK AG 0.27 21-07-21
370 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-21
371 21-07-19 MERRILL LYNCH FAR EAST LTD -0.25 21-07-16
372 21-07-14 MERRILL LYNCH FAR EAST LTD 0.70 21-07-13
373 DEUTSCHE BANK AG -0.70 21-07-13
374 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-07
375 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-07
376 21-07-06 DEUTSCHE BANK AG 0.32 21-07-05
377 21-07-05 MERRILL LYNCH FAR EAST LTD 0.40 21-07-02
378 DEUTSCHE BANK AG -0.37 21-07-02
379 21-07-02 MERRILL LYNCH FAR EAST LTD 0.31 21-06-30
380 DEUTSCHE BANK AG -0.33 21-06-30
381 21-06-30 UBS SECURITIES HONG KONG LTD 0.54 21-06-29
382 DEUTSCHE BANK AG -0.58 21-06-29
383 21-06-28 DEUTSCHE BANK AG 0.28 21-06-25
384 UBS SECURITIES HONG KONG LTD -0.31 21-06-25
385 21-06-25 DEUTSCHE BANK AG 1.71 21-06-24
386 MERRILL LYNCH FAR EAST LTD -1.51 21-06-24
387 21-06-24 MERRILL LYNCH FAR EAST LTD 1.47 21-06-23
388 DEUTSCHE BANK AG -1.52 21-06-23
389 21-06-22 MERRILL LYNCH FAR EAST LTD 0.28 21-06-21
390 DEUTSCHE BANK AG -0.27 21-06-21
391 21-06-21 UBS SECURITIES HONG KONG LTD 1.44 21-06-18
392 DEUTSCHE BANK AG -1.42 21-06-18
393 21-06-18 DEUTSCHE BANK AG 1.48 21-06-17
394 UBS SECURITIES HONG KONG LTD -1.44 21-06-17
395 21-06-17 UBS SECURITIES HONG KONG LTD 1.43 21-06-16
396 MERRILL LYNCH FAR EAST LTD -0.43 21-06-16
397 DEUTSCHE BANK AG -1.02 21-06-16
398 21-06-16 DEUTSCHE BANK AG 0.82 21-06-15
399 MERRILL LYNCH FAR EAST LTD 0.36 21-06-15
400 UBS SECURITIES HONG KONG LTD -1.18 21-06-15
401 21-06-15 DEUTSCHE BANK AG 0.76 21-06-11
402 UBS SECURITIES HONG KONG LTD -0.28 21-06-11
403 MERRILL LYNCH FAR EAST LTD -0.45 21-06-11
404 21-06-04 MERRILL LYNCH FAR EAST LTD 0.55 21-06-03
405 DEUTSCHE BANK AG -0.56 21-06-03
406 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
407 21-05-28 UBS SECURITIES HONG KONG LTD 4.01 21-05-27
408 MERRILL LYNCH FAR EAST LTD 1.06 21-05-27
409 DEUTSCHE BANK AG -1.05 21-05-27
410 MORGAN STANLEY HONG KONG SECURITIES LTD -3.93 21-05-27
411 21-05-27 DEUTSCHE BANK AG 0.74 21-05-26
412 MERRILL LYNCH FAR EAST LTD -0.68 21-05-26
413 21-05-26 MERRILL LYNCH FAR EAST LTD 0.59 21-05-25
414 DEUTSCHE BANK AG -0.60 21-05-25
415 21-05-24 MERRILL LYNCH FAR EAST LTD 0.38 21-05-21
416 DEUTSCHE BANK AG -0.28 21-05-21
417 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-05-20
418 DEUTSCHE BANK AG 0.29 21-05-20
419 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-20
420 21-05-20 MERRILL LYNCH FAR EAST LTD 0.74 21-05-18
421 DEUTSCHE BANK AG -0.79 21-05-18
422 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
423 DEUTSCHE BANK AG 0.30 21-05-12
424 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-12
425 MERRILL LYNCH FAR EAST LTD -0.35 21-05-12
426 21-05-11 DEUTSCHE BANK AG 0.50 21-05-10
427 MERRILL LYNCH FAR EAST LTD -0.37 21-05-10
428 21-05-07 DEUTSCHE BANK AG 0.39 21-05-06
429 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-06
430 21-05-04 DEUTSCHE BANK AG 1.77 21-05-03
431 MERRILL LYNCH FAR EAST LTD -1.66 21-05-03
432 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.93 21-04-28
433 MERRILL LYNCH FAR EAST LTD 0.53 21-04-28
434 DEUTSCHE BANK AG -0.55 21-04-28
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 21-04-28
436 21-04-28 MERRILL LYNCH FAR EAST LTD 0.46 21-04-27
437 DEUTSCHE BANK AG -0.46 21-04-27
438 21-04-27 MERRILL LYNCH FAR EAST LTD 0.35 21-04-26
439 DEUTSCHE BANK AG -0.39 21-04-26
440 21-04-26 MERRILL LYNCH FAR EAST LTD 0.34 21-04-23
441 DEUTSCHE BANK AG -0.35 21-04-23
442 21-04-23 DEUTSCHE BANK AG -0.26 21-04-22
443 21-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 8.34 21-04-21
444 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.35 21-04-21
445 21-04-21 DEUTSCHE BANK AG 0.94 21-04-20
446 MERRILL LYNCH FAR EAST LTD -0.88 21-04-20
447 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
448 MERRILL LYNCH FAR EAST LTD -0.64 21-04-19
449 21-04-16 MERRILL LYNCH FAR EAST LTD 0.32 21-04-15
450 21-04-13 MERRILL LYNCH FAR EAST LTD 0.47 21-04-12
451 DEUTSCHE BANK AG -0.49 21-04-12
452 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 21-04-07
453 DBS BANK LTD -0.39 21-04-07
454 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-07
455 21-04-07 MERRILL LYNCH FAR EAST LTD 2.60 21-04-01
456 DEUTSCHE BANK AG -2.69 21-04-01
457 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-03-31
458 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-31
459 21-03-30 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-29
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-03-29
461 21-03-29 DEUTSCHE BANK AG 2.03 21-03-26
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 21-03-26
463 JPMORGAN CHASE BANK, NATIONAL -0.44 21-03-26
464 MERRILL LYNCH FAR EAST LTD -1.98 21-03-26
465 21-03-26 DEUTSCHE BANK AG 0.30 21-03-25
466 MERRILL LYNCH FAR EAST LTD -0.25 21-03-25
467 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
468 MERRILL LYNCH FAR EAST LTD -0.50 21-03-24
469 21-03-18 MERRILL LYNCH FAR EAST LTD 0.64 21-03-17
470 DEUTSCHE BANK AG -0.59 21-03-17
471 21-03-17 MERRILL LYNCH FAR EAST LTD 0.72 21-03-16
472 DEUTSCHE BANK AG -0.77 21-03-16
473 21-03-16 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
474 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-03-12
475 MERRILL LYNCH FAR EAST LTD -0.33 21-03-12
476 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-12
477 21-03-12 DEUTSCHE BANK AG 0.28 21-03-11
478 21-03-11 DEUTSCHE BANK AG 1.10 21-03-10
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-10
480 MERRILL LYNCH FAR EAST LTD -1.03 21-03-10
481 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-05
482 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-03-05
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-03-05
484 21-03-04 MERRILL LYNCH FAR EAST LTD 0.41 21-03-03
485 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-03
486 DEUTSCHE BANK AG -0.38 21-03-03
487 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-02
488 DEUTSCHE BANK AG -0.45 21-03-02
489 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-03-01
490 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-02-26
491 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-26
492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 21-02-26
493 21-02-26 DEUTSCHE BANK AG -0.44 21-02-25
494 21-02-25 UBS SECURITIES HONG KONG LTD 0.49 21-02-24
495 DEUTSCHE BANK AG -0.66 21-02-24
496 21-02-24 DEUTSCHE BANK AG 0.33 21-02-23
497 UBS SECURITIES HONG KONG LTD -0.53 21-02-23
498 21-02-23 DBS BANK LTD 0.40 21-02-22
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-02-22
500 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-19
501 21-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-02-18
502 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-18
503 MERRILL LYNCH FAR EAST LTD -0.60 21-02-18
504 21-02-17 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
505 21-02-16 DEUTSCHE BANK AG -0.31 21-02-10
506 21-02-09 DEUTSCHE BANK AG 0.37 21-02-08
507 MERRILL LYNCH FAR EAST LTD -0.27 21-02-08
508 21-02-05 DEUTSCHE BANK AG 0.30 21-02-04
509 21-02-04 UBS SECURITIES HONG KONG LTD 1.25 21-02-03
510 DEUTSCHE BANK AG -1.55 21-02-03
511 21-02-01 MERRILL LYNCH FAR EAST LTD 0.69 21-01-29
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-01-29
513 21-01-28 DEUTSCHE BANK AG 0.26 21-01-27
514 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-22
515 21-01-21 DEUTSCHE BANK AG 1.06 21-01-20
516 MERRILL LYNCH FAR EAST LTD -1.00 21-01-20
517 21-01-20 MERRILL LYNCH FAR EAST LTD -0.27 21-01-19
518 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-18
519 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98 21-01-15
520 MERRILL LYNCH FAR EAST LTD 0.38 21-01-15
521 DEUTSCHE BANK AG -0.47 21-01-15
522 UBS SECURITIES HONG KONG LTD -3.98 21-01-15
523 21-01-15 MERRILL LYNCH FAR EAST LTD 0.56 21-01-14
524 DEUTSCHE BANK AG -0.57 21-01-14
525 21-01-13 DEUTSCHE BANK AG 1.16 21-01-12
526 UBS SECURITIES HONG KONG LTD -0.32 21-01-12
527 MERRILL LYNCH FAR EAST LTD -0.81 21-01-12
528 21-01-11 DEUTSCHE BANK AG 0.66 21-01-08
529 UBS SECURITIES HONG KONG LTD -0.55 21-01-08
530 21-01-08 DEUTSCHE BANK AG 0.33 21-01-07
531 21-01-06 MERRILL LYNCH FAR EAST LTD 1.03 21-01-05
532 UBS SECURITIES HONG KONG LTD -0.31 21-01-05
533 DEUTSCHE BANK AG -0.40 21-01-05
534 21-01-04 UBS SECURITIES HONG KONG LTD 0.65 20-12-30
535 DEUTSCHE BANK AG -0.65 20-12-30
536 20-12-30 UBS SECURITIES HONG KONG LTD 0.48 20-12-29
537 MERRILL LYNCH FAR EAST LTD 0.28 20-12-29
538 DEUTSCHE BANK AG -0.53 20-12-29
539 20-12-23 UBS SECURITIES HONG KONG LTD 0.43 20-12-22
540 DEUTSCHE BANK AG -0.40 20-12-22
541 20-12-17 DEUTSCHE BANK AG 0.48 20-12-16
542 MERRILL LYNCH FAR EAST LTD -0.45 20-12-16
543 20-12-14 DEUTSCHE BANK AG 0.46 20-12-11
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-11
545 20-12-11 UBS SECURITIES HONG KONG LTD 0.27 20-12-10
546 20-12-10 DEUTSCHE BANK AG 0.56 20-12-09
547 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-07
548 20-12-07 UBS SECURITIES HONG KONG LTD 0.26 20-12-04
549 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-03
550 DEUTSCHE BANK AG -0.52 20-12-03
551 20-12-03 DEUTSCHE BANK AG -0.33 20-12-02
552 20-12-02 THE HONGKONG AND SHANGHAI BANKING 2.73 20-12-01
553 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-01
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-01
555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-01
556 BNP PARIBAS -0.28 20-12-01
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-12-01
558 CITIBANK N.A. -0.75 20-12-01
559 DEUTSCHE BANK AG -1.49 20-12-01
560 20-12-01 CITIBANK N.A. 0.89 20-11-30
561 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-30
562 DEUTSCHE BANK AG -0.74 20-11-30
563 20-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-11-27
564 BNP PARIBAS 0.27 20-11-27
565 DEUTSCHE BANK AG -0.29 20-11-27
566 20-11-27 MERRILL LYNCH FAR EAST LTD 0.30 20-11-26
567 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
568 MERRILL LYNCH FAR EAST LTD -0.33 20-11-25
569 20-11-24 MERRILL LYNCH FAR EAST LTD 0.77 20-11-23
570 DEUTSCHE BANK AG -0.74 20-11-23
571 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.65 20-11-18
572 DEUTSCHE BANK AG -0.67 20-11-18
573 20-11-17 DEUTSCHE BANK AG 1.01 20-11-16
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-11-16
575 BNP PARIBAS -0.92 20-11-16
576 20-11-16 UBS SECURITIES HONG KONG LTD 1.24 20-11-13
577 DEUTSCHE BANK AG -1.08 20-11-13
578 20-11-13 UBS SECURITIES HONG KONG LTD 0.50 20-11-12
579 DEUTSCHE BANK AG -0.56 20-11-12
580 20-11-12 MERRILL LYNCH FAR EAST LTD 0.52 20-11-11
581 UBS SECURITIES HONG KONG LTD -0.42 20-11-11
582 20-11-11 DEUTSCHE BANK AG 1.35 20-11-10
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-10
584 UBS SECURITIES HONG KONG LTD -1.31 20-11-10
585 20-11-10 UBS SECURITIES HONG KONG LTD 0.28 20-11-09
586 20-11-09 UBS SECURITIES HONG KONG LTD 0.99 20-11-06
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-06
588 DEUTSCHE BANK AG -0.90 20-11-06
589 20-11-06 UBS SECURITIES HONG KONG LTD 1.03 20-11-05
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-05
591 DEUTSCHE BANK AG -0.92 20-11-05
592 20-11-05 DEUTSCHE BANK AG 1.10 20-11-04
593 UBS SECURITIES HONG KONG LTD -0.94 20-11-04
594 20-11-04 DEUTSCHE BANK AG -0.28 20-11-03
595 20-11-03 DEUTSCHE BANK AG 1.39 20-11-02
596 UBS SECURITIES HONG KONG LTD -1.36 20-11-02
597 20-11-02 DEUTSCHE BANK AG 0.47 20-10-30
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-10-30
599 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-10-29
600 DEUTSCHE BANK AG -0.25 20-10-29
601 20-10-27 DEUTSCHE BANK AG 0.38 20-10-23
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-23
603 20-10-19 BNP PARIBAS 0.33 20-10-16
604 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-15
605 20-10-12 DEUTSCHE BANK AG 0.39 20-10-09
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-10-09
607 20-10-09 DEUTSCHE BANK AG 0.29 20-10-08
608 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-07
609 DEUTSCHE BANK AG -0.40 20-10-07
610 20-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-05
611 20-10-05 MERRILL LYNCH FAR EAST LTD 3.24 20-09-30
612 UBS SECURITIES HONG KONG LTD 2.04 20-09-30
613 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-09-30
614 DEUTSCHE BANK AG -5.72 20-09-30
615 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-09-28
616 20-09-28 DEUTSCHE BANK AG 3.45 20-09-25
617 UBS SECURITIES HONG KONG LTD 0.36 20-09-25
618 MERRILL LYNCH FAR EAST LTD -3.36 20-09-25
619 20-09-25 UBS SECURITIES HONG KONG LTD 0.30 20-09-24
620 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-24
621 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-23
622 20-09-23 DEUTSCHE BANK AG 0.54 20-09-22
623 20-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.86 20-09-17
624 MERRILL LYNCH FAR EAST LTD -0.49 20-09-17
625 20-09-17 MERRILL LYNCH FAR EAST LTD 0.29 20-09-16
626 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-16
627 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-09-16
628 20-09-15 DEUTSCHE BANK AG 0.38 20-09-14
629 20-09-14 MERRILL LYNCH FAR EAST LTD 1.31 20-09-11
630 DEUTSCHE BANK AG -1.52 20-09-11
631 20-09-11 DEUTSCHE BANK AG 1.83 20-09-10
632 MERRILL LYNCH FAR EAST LTD -1.78 20-09-10
633 20-09-10 MERRILL LYNCH FAR EAST LTD 1.13 20-09-09
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-09
635 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-09
636 DEUTSCHE BANK AG -1.25 20-09-09
637 20-09-09 MERRILL LYNCH FAR EAST LTD 0.30 20-09-08
638 DEUTSCHE BANK AG -0.43 20-09-08
639 20-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-09-07
640 20-09-07 MERRILL LYNCH FAR EAST LTD 0.68 20-09-04
641 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-04
642 DEUTSCHE BANK AG -0.60 20-09-04
643 20-09-04 MERRILL LYNCH FAR EAST LTD -0.26 20-09-03
644 20-09-03 MERRILL LYNCH FAR EAST LTD 0.26 20-09-02
645 20-08-31 THE HONGKONG AND SHANGHAI BANKING 6.15 20-08-28
646 20-08-28 DEUTSCHE BANK AG 0.32 20-08-27
647 MERRILL LYNCH FAR EAST LTD -0.41 20-08-27
648 20-08-27 DEUTSCHE BANK AG 0.80 20-08-26
649 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-26
650 20-08-26 DEUTSCHE BANK AG -0.37 20-08-25
651 20-08-18 MERRILL LYNCH FAR EAST LTD 0.48 20-08-17
652 DEUTSCHE BANK AG -0.51 20-08-17
653 20-08-17 DEUTSCHE BANK AG 0.37 20-08-14
654 20-08-14 DEUTSCHE BANK AG 0.65 20-08-13
655 20-08-07 MERRILL LYNCH FAR EAST LTD -0.39 20-08-06
656 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-08-05
657 MERRILL LYNCH FAR EAST LTD 0.32 20-08-05
658 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-05
659 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-30
660 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-30
661 20-07-30 MERRILL LYNCH FAR EAST LTD 0.80 20-07-29
662 DEUTSCHE BANK AG -0.75 20-07-29
663 20-07-29 DEUTSCHE BANK AG 0.89 20-07-28
664 MERRILL LYNCH FAR EAST LTD -0.80 20-07-28
665 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-07-27
666 MERRILL LYNCH FAR EAST LTD 0.43 20-07-27
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-07-27
668 DEUTSCHE BANK AG -1.48 20-07-27
669 20-07-27 MERRILL LYNCH FAR EAST LTD 0.34 20-07-24
670 DEUTSCHE BANK AG -0.45 20-07-24
671 20-07-24 DEUTSCHE BANK AG 2.30 20-07-23
672 MERRILL LYNCH FAR EAST LTD -0.95 20-07-23
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 20-07-23
674 20-07-22 MERRILL LYNCH FAR EAST LTD 0.33 20-07-21
675 20-07-21 MERRILL LYNCH FAR EAST LTD 0.29 20-07-20
676 DEUTSCHE BANK AG -0.45 20-07-20
677 20-07-20 MERRILL LYNCH FAR EAST LTD 0.49 20-07-17
678 20-07-17 DEUTSCHE BANK AG 0.50 20-07-16
679 MERRILL LYNCH FAR EAST LTD -0.44 20-07-16
680 20-07-16 MERRILL LYNCH FAR EAST LTD 0.58 20-07-15
681 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-07-13
682 UBS SECURITIES HONG KONG LTD 0.38 20-07-13
683 DEUTSCHE BANK AG -0.89 20-07-13
684 20-07-13 DEUTSCHE BANK AG 0.44 20-07-10
685 UBS SECURITIES HONG KONG LTD -0.40 20-07-10
686 20-07-10 DEUTSCHE BANK AG 2.26 20-07-09
687 UBS SECURITIES HONG KONG LTD -2.21 20-07-09
688 20-07-08 MERRILL LYNCH FAR EAST LTD 0.25 20-07-07
689 CMB WING LUNG BANK LTD -0.29 20-07-07
690 20-07-07 MERRILL LYNCH FAR EAST LTD 0.61 20-07-06
691 DEUTSCHE BANK AG -0.42 20-07-06
692 20-07-06 MERRILL LYNCH FAR EAST LTD 0.52 20-07-03
693 DEUTSCHE BANK AG -0.46 20-07-03
694 20-07-03 DEUTSCHE BANK AG 0.92 20-07-02
695 MERRILL LYNCH FAR EAST LTD -0.48 20-07-02
696 20-07-02 MERRILL LYNCH FAR EAST LTD 1.15 20-06-30
697 DEUTSCHE BANK AG -0.47 20-06-30
698 20-06-30 DEUTSCHE BANK AG 0.92 20-06-29
699 BNP PARIBAS -0.96 20-06-29
700 20-06-29 WOCOM SECURITIES LTD 0.29 20-06-26
701 20-06-24 WOCOM SECURITIES LTD 0.26 20-06-23
702 20-06-23 MERRILL LYNCH FAR EAST LTD 0.39 20-06-22
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-22
704 20-06-18 CMB WING LUNG BANK LTD -0.35 20-06-17
705 20-06-16 BNP PARIBAS 0.57 20-06-15
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-15
707 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-08
708 20-06-05 WOCOM SECURITIES LTD -0.32 20-05-05
709 20-06-03 UBS SECURITIES HONG KONG LTD 2.52 20-06-02
710 DEUTSCHE BANK AG -2.51 20-06-02
711 20-06-02 DEUTSCHE BANK AG 0.54 20-06-01
712 MERRILL LYNCH FAR EAST LTD -0.53 20-06-01
713 20-06-01 DEUTSCHE BANK AG 0.37 20-05-29
714 MERRILL LYNCH FAR EAST LTD -0.30 20-05-29
715 20-05-29 MERRILL LYNCH FAR EAST LTD 0.62 20-05-28
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-05-28
717 20-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 20-05-27
718 20-05-27 MERRILL LYNCH FAR EAST LTD 0.30 20-05-25
719 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-22
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-05-22
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-22
722 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 20-05-21
723 20-05-21 DEUTSCHE BANK AG 0.32 20-05-20
724 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-20
725 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-05-20
726 20-05-19 MERRILL LYNCH FAR EAST LTD 0.35 20-05-18
727 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-18
728 DEUTSCHE BANK AG -0.38 20-05-18
729 20-05-13 DEUTSCHE BANK AG 0.45 20-05-12
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-05-12
731 20-05-11 DEUTSCHE BANK AG 1.32 20-05-08
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 20-05-08
733 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 20-04-28
734 DEUTSCHE BANK AG -1.64 20-04-29
735 20-04-22 DEUTSCHE BANK AG -0.26 20-04-21
736 20-04-21 DEUTSCHE BANK AG 0.46 20-04-20
737 JPMORGAN CHASE BANK, NATIONAL 0.37 20-04-20
738 MERRILL LYNCH FAR EAST LTD -0.29 20-04-20
739 UBS SECURITIES HONG KONG LTD -0.31 20-04-20
740 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-20
741 20-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-04-15
742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-04-17
743 JEFFERIES HONG KONG LTD -0.30 20-04-17
744 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 20-04-16
745 UBS SECURITIES HONG KONG LTD 1.64 20-04-16
746 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 20-04-14
747 THE HONGKONG AND SHANGHAI BANKING 0.81 20-04-16
748 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-04-16
749 BNP PARIBAS 0.49 20-04-16
750 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-16
751 MERRILL LYNCH FAR EAST LTD 0.35 20-04-16
752 JEFFERIES HONG KONG LTD 0.30
753 20-04-15 DEUTSCHE BANK AG -0.27 20-04-14
754 20-04-14 UBS SECURITIES HONG KONG LTD -0.37 20-04-09
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-09
756 20-04-06 UBS SECURITIES HONG KONG LTD -0.28 20-04-03
757 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-03-30
758 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
759 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-27
760 DEUTSCHE BANK AG -0.36 20-03-27
761 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-20
762 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-19
763 20-03-17 DEUTSCHE BANK AG 0.41 20-03-16
764 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-13
765 20-03-13 DEUTSCHE BANK AG 0.29 20-03-12
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-12
767 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-11
768 DEUTSCHE BANK AG -0.33 20-03-11
769 20-03-11 DEUTSCHE BANK AG 0.56 20-03-10
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-03-10
771 20-03-06 UBS SECURITIES HONG KONG LTD -0.33 20-03-05
772 20-02-24 DEUTSCHE BANK AG 0.26 20-02-21
773 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-20
774 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.91 20-02-07
775 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-07
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-02-07
777 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-02-04
778 DEUTSCHE BANK AG -0.36 20-02-04
779 20-02-03 DEUTSCHE BANK AG 0.72 20-01-31
780 UBS SECURITIES HONG KONG LTD -0.49 20-01-31
781 20-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-01-29
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-29
783 CITIBANK N.A. -0.40 20-01-29
784 20-01-29 CMB INTERNATIONAL SECURITIES LTD 0.32 20-01-23
785 20-01-23 UBS SECURITIES HONG KONG LTD 0.53 20-01-22
786 DEUTSCHE BANK AG -0.42 20-01-22
787 20-01-22 UBS SECURITIES HONG KONG LTD 0.81 20-01-21
788 DEUTSCHE BANK AG -0.30 20-01-21
789 CMB WING LUNG BANK LTD -0.58 20-01-21
790 20-01-21 CMB WING LUNG BANK LTD -0.75 20-01-20
791 20-01-20 DEUTSCHE BANK AG 0.56 20-01-17
792 CMB INTERNATIONAL SECURITIES LTD 0.54 20-01-16
793 DEUTSCHE SECURITIES ASIA LTD 0.26 20-01-15
794 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-01-17
795 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 20-01-17
796 UBS SECURITIES HONG KONG LTD -0.81 20-01-17
797 19-12-23 DEUTSCHE BANK AG 1.79 19-12-20
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 19-12-20
799 19-12-16 THE HONGKONG AND SHANGHAI BANKING 2.26 19-12-13
800 MERRILL LYNCH FAR EAST LTD -2.27 19-12-13
801 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-12-12
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-12
803 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 19-12-11
804 MERRILL LYNCH FAR EAST LTD -2.27 19-12-10
805 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-11-27
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-27
807 19-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 19-11-21
808 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 19-11-21
809 19-11-21 UBS SECURITIES HONG KONG LTD 0.27 19-11-20
810 DEUTSCHE BANK AG -0.29 19-11-20
811 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 19-11-19
812 19-11-19 UBS SECURITIES HONG KONG LTD 0.42 19-11-18
813 DEUTSCHE BANK AG -0.42 19-11-18
814 19-11-18 DEUTSCHE BANK AG 0.77 19-11-15
815 UBS SECURITIES HONG KONG LTD -0.72 19-11-15
816 19-11-12 UBS SECURITIES HONG KONG LTD 0.72 19-11-11
817 DEUTSCHE BANK AG -0.67 19-11-11
818 19-11-11 DEUTSCHE BANK AG 0.68 19-11-01
819 UBS SECURITIES HONG KONG LTD -0.66 19-11-08
820 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-10-31
821 DEUTSCHE BANK AG -0.56 19-10-31
822 19-10-24 UBS SECURITIES HONG KONG LTD 1.22 19-10-23
823 BNP PARIBAS -0.30 19-10-21
824 DEUTSCHE BANK AG -0.92 19-10-23
825 19-10-23 DEUTSCHE BANK AG 1.22 19-10-22
826 UBS SECURITIES HONG KONG LTD -1.23 19-10-17
827 19-10-21 DEUTSCHE BANK AG 0.45 19-10-18
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-10-18
829 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-10-16
830 DEUTSCHE BANK AG -0.46 19-10-16
831 19-10-11 DEUTSCHE BANK AG 0.57 19-10-10
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-10-08
833 19-10-10 DEUTSCHE BANK AG 0.57 19-10-08
834 MERRILL LYNCH FAR EAST LTD -0.57 19-10-09
835 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 19-10-04
836 CAITONG INTERNATIONAL SECURITIES CO LTD -0.67 19-09-27
837 JPMORGAN CHASE BANK, NATIONAL -1.19 19-10-03
838 19-10-04 MERRILL LYNCH FAR EAST LTD 0.61 19-10-03
839 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-09-30
840 DEUTSCHE BANK AG -1.12 19-10-03
841 19-09-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.65 19-09-25
842 JPMORGAN CHASE BANK, NATIONAL -0.65 19-09-25
843 19-09-25 UBS SECURITIES HONG KONG LTD 0.69 19-09-24
844 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-24
845 DEUTSCHE BANK AG -1.08 19-09-24
846 19-09-24 DEUTSCHE BANK AG 0.73 19-09-23
847 UBS SECURITIES HONG KONG LTD -0.68 19-09-23
848 19-09-20 DEUTSCHE BANK AG 0.63 19-09-19
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-09-19
850 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-09-18
851 DEUTSCHE BANK AG -0.68 19-09-18
852 19-09-17 DEUTSCHE BANK AG 0.57 19-09-16
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-09-16
854 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-09-11
855 DEUTSCHE BANK AG -0.66 19-09-11
856 19-09-06 DEUTSCHE BANK AG 0.39 19-09-05
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-05
858 19-09-03 DEUTSCHE BANK AG -0.32 19-09-02
859 19-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-08-14
860 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-02
861 DEUTSCHE BANK AG -0.41 19-08-02
862 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-29
863 19-07-17 DEUTSCHE BANK AG 0.33 19-07-16
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-07-16
865 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-07-15
866 DEUTSCHE BANK AG -0.30 19-07-15
867 19-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 19-06-27
868 MIZUHO SECURITIES ASIA LTD -0.45 19-06-24
869 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-06-28
870 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 19-06-28
871 19-06-27 DEUTSCHE BANK AG 0.44 19-06-25
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-26
873 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-06-24
874 DEUTSCHE BANK AG -0.54 19-06-24
875 19-06-21 DEUTSCHE BANK AG 0.54 19-06-20
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-06-20
877 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-06-19
878 DEUTSCHE BANK AG -0.55 19-06-17
879 19-06-11 DEUTSCHE BANK AG 1.25 19-06-10
880 MERRILL LYNCH FAR EAST LTD -0.56 19-06-10
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-10
882 19-06-05 MERRILL LYNCH FAR EAST LTD 0.57 19-06-04
883 DEUTSCHE BANK AG -0.57 19-06-04
884 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-06-03
885 DEUTSCHE BANK AG -0.71 19-06-03
886 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-21
887 BANK OF CHINA (HONG KONG) LTD -0.74 19-05-21
888 19-05-16 DEUTSCHE BANK AG 1.62 19-05-10
889 UBS SECURITIES HONG KONG LTD -1.62 19-05-15
890 19-05-15 UBS SECURITIES HONG KONG LTD 1.62 19-05-14
891 19-05-09 DEUTSCHE BANK AG 0.76 19-05-08
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-05-06
893 19-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-04-30
894 DEUTSCHE BANK AG -0.79 19-04-30
895 19-04-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-04-11
896 19-04-24 DEUTSCHE BANK AG 0.36 19-04-23
897 MERRILL LYNCH FAR EAST LTD -0.37 19-04-23
898 19-04-15 DEUTSCHE BANK AG 0.46 19-04-12
899 MERRILL LYNCH FAR EAST LTD -0.37 19-04-12
900 19-04-12 DEUTSCHE BANK AG -0.26 19-04-11
901 19-04-11 MERRILL LYNCH FAR EAST LTD 0.47 19-04-10
902 DEUTSCHE BANK AG -0.64 19-04-10
903 19-04-10 DEUTSCHE BANK AG 0.25 19-04-09
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-09
905 19-04-09 DEUTSCHE BANK AG 0.42 19-04-08
906 MERRILL LYNCH FAR EAST LTD -0.82 19-04-08
907 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-04
908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-04
909 DEUTSCHE BANK AG -0.37 19-04-04
910 19-04-03 MERRILL LYNCH FAR EAST LTD 5.33 19-04-02
911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-04-02
912 DEUTSCHE BANK AG -0.30 19-04-02
913 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-04-02
914 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-01
915 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-04-01
916 19-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-03-29
917 19-03-27 DEUTSCHE BANK AG 0.48 19-03-26
918 MERRILL LYNCH FAR EAST LTD 0.37 19-03-26
919 UBS SECURITIES HONG KONG LTD -1.02 19-03-26
920 19-03-26 UBS SECURITIES HONG KONG LTD 0.98 19-03-25
921 DEUTSCHE BANK AG -1.11 19-03-25
922 19-03-25 DEUTSCHE BANK AG 0.53 19-03-22
923 UBS SECURITIES HONG KONG LTD -0.53 19-03-22
924 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-03-21
925 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 19-03-13
926 UBS SECURITIES HONG KONG LTD 0.59 19-03-21
927 BANK OF CHINA (HONG KONG) LTD -0.59 19-03-21
928 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 19-03-21
929 DEUTSCHE BANK AG -0.93 19-03-21
930 19-03-21 CITIBANK N.A. -0.27 19-03-20
931 19-03-14 DEUTSCHE BANK AG 1.73 19-03-11
932 UBS SECURITIES HONG KONG LTD -1.73 19-03-13
933 19-03-11 UBS SECURITIES HONG KONG LTD 0.42 19-03-08
934 DEUTSCHE BANK AG -0.42 19-03-08
935 19-03-08 UBS SECURITIES HONG KONG LTD 0.78 19-03-07
936 DEUTSCHE BANK AG -0.77 19-03-07
937 19-03-07 DEUTSCHE BANK AG 0.99 19-03-06
938 MERRILL LYNCH FAR EAST LTD -0.28 19-03-06
939 UBS SECURITIES HONG KONG LTD -0.72 19-03-06
940 19-03-06 MERRILL LYNCH FAR EAST LTD 0.26 19-03-04
941 DEUTSCHE BANK AG -0.42 19-03-05
942 19-03-05 UBS SECURITIES HONG KONG LTD 0.48 19-03-04
943 DEUTSCHE BANK AG -0.48 19-03-04
944 19-03-04 UBS SECURITIES HONG KONG LTD 0.53 19-03-01
945 DEUTSCHE BANK AG -0.53 19-03-01
946 19-03-01 DEUTSCHE BANK AG 0.65 19-02-28
947 UBS SECURITIES HONG KONG LTD -0.27 19-02-28
948 MERRILL LYNCH FAR EAST LTD -0.39 19-02-28
949 19-02-28 UBS SECURITIES HONG KONG LTD 0.40 19-02-27
950 DEUTSCHE BANK AG -0.40 19-02-27
951 19-02-27 DEUTSCHE BANK AG 1.76 19-02-26
952 UBS SECURITIES HONG KONG LTD -1.76 19-02-26
953 19-02-22 DEUTSCHE BANK AG 0.31 19-02-21
954 UBS SECURITIES HONG KONG LTD -0.31 19-02-21
955 19-02-21 UBS SECURITIES HONG KONG LTD 1.07 19-02-20
956 DEUTSCHE BANK AG -1.07 19-02-20
957 19-02-19 UBS SECURITIES HONG KONG LTD 0.57 19-02-18
958 MERRILL LYNCH FAR EAST LTD 0.35 19-02-18
959 DEUTSCHE BANK AG -0.92 19-02-18
960 19-02-18 DEUTSCHE BANK AG 0.33 19-02-15
961 MERRILL LYNCH FAR EAST LTD -0.35 19-02-15
962 19-02-15 MERRILL LYNCH FAR EAST LTD 0.38 19-02-14
963 UBS SECURITIES HONG KONG LTD -0.39 19-02-14
964 19-02-14 UBS SECURITIES HONG KONG LTD 0.35 19-02-13
965 19-02-11 BANK OF CHINA (HONG KONG) LTD 2.21 19-02-08
966 19-01-17 DEUTSCHE BANK AG 0.34 19-01-16
967 MERRILL LYNCH FAR EAST LTD -0.35 19-01-16
968 19-01-15 MERRILL LYNCH FAR EAST LTD 0.35 19-01-14
969 DEUTSCHE BANK AG -0.35 19-01-11
970 19-01-09 MERRILL LYNCH FAR EAST LTD 0.36 19-01-08
971 DEUTSCHE BANK AG -0.37 19-01-08
972 18-12-28 CITIBANK N.A. 0.58 18-12-20
973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 18-12-27
974 18-12-27 CAITONG INTERNATIONAL SECURITIES CO LTD 1.04 18-12-21
975 18-12-21 MERRILL LYNCH FAR EAST LTD 0.34 18-12-20
976 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-12-07
977 DEUTSCHE BANK AG -0.35 18-12-19
978 18-12-20 GUODU SECURITIES (HONG KONG) LTD 0.30 18-12-13
979 18-12-19 DBS BANK LTD 0.27 18-06-21
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-12-18
981 18-12-14 DEUTSCHE BANK AG 0.62 18-12-12
982 BNP PARIBAS -0.62 18-12-13
983 18-12-12 BNP PARIBAS 0.59 18-12-11
984 DEUTSCHE BANK AG -0.59 18-12-10
985 18-11-27 CAITONG INTERNATIONAL SECURITIES CO LTD -1.49 18-11-23
986 18-11-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.49 18-11-13
987 JPMORGAN CHASE BANK, NATIONAL -1.48 18-11-22
988 18-11-22 DEUTSCHE BANK AG 0.32 18-11-21
989 MERRILL LYNCH FAR EAST LTD -0.32 18-11-21
990 18-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 18-11-06
991 MERRILL LYNCH FAR EAST LTD 0.32 18-11-15
992 DEUTSCHE BANK AG -0.39 18-11-15
993 BANK OF CHINA (HONG KONG) LTD -1.59 18-11-15
994 18-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.51 18-11-12
995 18-11-07 JPMORGAN CHASE BANK, NATIONAL 6.68 18-11-06
996 CCB INTERNATIONAL SECURITIES LTD -6.70 18-10-04
997 18-10-26 CMB WING LUNG BANK LTD 3.03 18-10-25
998 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-15
999 18-10-03 CCB INTERNATIONAL SECURITIES LTD -0.32 18-09-07
1000 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-20
1001 18-09-20 BANK OF CHINA (HONG KONG) LTD 4.10 18-09-19
1002 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-07
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-07
1004 18-09-07 THE HONGKONG AND SHANGHAI BANKING 1.50 18-09-06
1005 18-06-26 CMB INTERNATIONAL SECURITIES LTD 0.46 18-06-25
1006 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 18-06-25
1007 18-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-21
1008 18-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 18-06-14
1009 MIZUHO SECURITIES ASIA LTD -0.47 18-06-14
1010 18-06-14 MIZUHO SECURITIES ASIA LTD 0.66 18-06-08
1011 DEUTSCHE BANK AG -0.60 18-06-13
1012 18-06-08 MIZUHO SECURITIES ASIA LTD 0.74 18-06-07
1013 MACQUARIE BANK LTD -0.74 18-06-07
1014 18-06-07 MACQUARIE BANK LTD 0.74 15-07-13
1015 DEUTSCHE BANK AG 0.57 18-06-06
1016 MIZUHO SECURITIES ASIA LTD 0.54
1017 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 18-06-06
1018 18-06-01 CITIBANK N.A. 3.04 18-05-31
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-05-31
1020 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-31
1021 FULBRIGHT SECURITIES LTD -0.51 18-05-31
1022 CCB INTERNATIONAL SECURITIES LTD -1.86 18-05-31
1023 18-05-31 DEUTSCHE BANK AG 0.31 18-05-30
1024 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-05-30
1025 18-05-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 18-05-25
1026 18-05-25 JPMORGAN CHASE BANK, NATIONAL 2.87 18-05-24
1027 FULBRIGHT SECURITIES LTD 0.34 18-05-24
1028 18-05-24 FULBRIGHT SECURITIES LTD -0.27 18-05-23
1029 18-05-23 DEUTSCHE BANK AG 0.59 18-05-18
1030 FULBRIGHT SECURITIES LTD 0.35 18-05-21
1031 CMB INTERNATIONAL SECURITIES LTD 0.26 18-05-21
1032 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-21
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-21
1034 UBS SECURITIES HONG KONG LTD -0.47 18-05-21
1035 18-05-18 UBS SECURITIES HONG KONG LTD 0.54 18-05-17
1036 CCB INTERNATIONAL SECURITIES LTD -0.57 18-05-14
1037 18-05-16 WOCOM SECURITIES LTD -0.92 18-03-27
1038 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-05-11
1039 18-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 18-05-09
1040 18-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.33 18-05-02
1041 FULBRIGHT SECURITIES LTD -0.52 18-05-08
1042 18-05-04 FULBRIGHT SECURITIES LTD 0.31 18-05-03
1043 18-05-02 FULBRIGHT SECURITIES LTD 0.31 18-04-30
1044 18-04-26 ABCI SECURITIES CO LTD -0.25 18-04-17
1045 18-04-25 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-03-13
1046 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-04-17
1047 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 18-04-16
1048 18-04-18 FULBRIGHT SECURITIES LTD -0.35 18-04-17
1049 CCB INTERNATIONAL SECURITIES LTD -1.10 18-03-15
1050 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.44 18-04-13
1051 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 18-04-12
1052 HANG SENG BANK LTD 0.65 17-10-16
1053 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-04-13
1054 FULBRIGHT SECURITIES LTD 0.37 18-04-13
1055 18-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-09
1056 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-04-03
1057 ORIENTAL PATRON SECURITIES LTD -0.36 18-04-03
1058 18-04-03 DEUTSCHE BANK AG 0.31 18-03-29
1059 18-03-29 UBS SECURITIES HONG KONG LTD 0.27 18-03-28
1060 ORIENTAL PATRON SECURITIES LTD -0.41 18-03-28
1061 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-27
1062 18-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 18-03-26
1063 18-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 18-03-23
1064 18-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-03-12
1065 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-03-09
1066 18-02-27 DEUTSCHE BANK AG 0.30 18-02-23
1067 18-02-23 DEUTSCHE BANK AG 0.42 18-02-22
1068 18-02-21 UBS SECURITIES HONG KONG LTD 0.39 18-02-20
1069 18-01-25 DEUTSCHE BANK AG 0.33 18-01-18
1070 MERRILL LYNCH FAR EAST LTD -0.33 18-01-24
1071 18-01-18 MERRILL LYNCH FAR EAST LTD 0.33 18-01-17
1072 DEUTSCHE BANK AG -0.32 18-01-04
1073 18-01-08 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-05
1074 18-01-03 DEUTSCHE BANK AG -0.40 17-12-29
1075 17-12-29 DEUTSCHE BANK AG 0.90 17-12-28
1076 MERRILL LYNCH FAR EAST LTD -0.86 17-12-28
1077 17-12-28 MERRILL LYNCH FAR EAST LTD 0.89 17-12-27
1078 DEUTSCHE BANK AG -0.89 17-12-27
1079 17-11-07 DONGXING SECURITIES (HONG KONG) CO LTD 0.53 17-08-22
1080 17-09-29 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-28
1081 17-09-04 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-01
1082 17-07-26 DEUTSCHE BANK AG 0.44 17-07-24
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-07-24
1084 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-07-13
1085 DEUTSCHE BANK AG -0.58 17-07-05
1086 17-06-20 HALCYON SECURITIES LTD 0.44 17-05-04
1087 CHIEF SECURITIES LTD -0.44 17-06-19
1088 17-06-08 DEUTSCHE BANK AG 0.64 17-06-07
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-06-07
1090 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-05-29
1091 DEUTSCHE BANK AG -0.63 17-05-31
1092 17-05-19 DEUTSCHE BANK AG 1.22 17-05-18
1093 MERRILL LYNCH FAR EAST LTD -1.26 17-05-18
1094 17-05-18 MERRILL LYNCH FAR EAST LTD 1.26 17-05-17
1095 DEUTSCHE BANK AG -1.30 17-05-17
1096 17-05-17 DEUTSCHE BANK AG 1.32 17-05-16
1097 MERRILL LYNCH FAR EAST LTD -1.34 17-05-16
1098 17-05-16 CCB INTERNATIONAL SECURITIES LTD 1.45 17-05-05
1099 MERRILL LYNCH FAR EAST LTD 1.38 17-05-15
1100 DEUTSCHE BANK AG -1.38 17-05-15
1101 17-05-05 DEUTSCHE BANK AG 1.46 17-05-04
1102 MERRILL LYNCH FAR EAST LTD -1.41 17-04-28
1103 17-05-04 HALCYON SECURITIES LTD 0.45 15-07-03
1104 CHIEF SECURITIES LTD -0.45 17-05-02
1105 17-04-28 UOB KAY HIAN (HONG KONG) LTD -0.27 17-04-20
1106 CCB INTERNATIONAL SECURITIES LTD -2.29 17-04-19
1107 17-04-27 DEUTSCHE BANK AG 0.34 17-04-26
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-04-26
1109 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 17-04-25
1110 ORIENTAL PATRON SECURITIES LTD 3.11 17-04-25
1111 MERRILL LYNCH FAR EAST LTD 1.45 17-04-25
1112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 17-04-25
1113 ENLIGHTEN SECURITIES LTD 0.29 17-02-13
1114 WOCOM SECURITIES LTD -0.25 17-04-24
1115 BOCI SECURITIES LTD -0.29 17-04-25
1116 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-04-25
1117 BANK OF CHINA (HONG KONG) LTD -0.59 17-04-25
1118 THE HONGKONG AND SHANGHAI BANKING -1.35 17-04-25
1119 17-04-24 DEUTSCHE BANK AG 0.31 17-04-21
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-04-21
1121 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-20
1122 DEUTSCHE BANK AG -0.33 17-04-20
1123 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-12
1124 DEUTSCHE BANK AG -0.31 17-04-07
1125 17-04-05 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-03
1126 CCB INTERNATIONAL SECURITIES LTD -0.25 17-04-03
1127 17-04-03 ICBC INTERNATIONAL SECURITIES LTD 0.92 16-10-27
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-03-31
1129 17-03-31 WOCOM SECURITIES LTD 0.52 17-03-01
1130 DEUTSCHE SECURITIES ASIA LTD 0.26 17-03-20
1131 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-23
1132 17-03-22 DEUTSCHE BANK AG 0.69 17-03-21
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-03-21
1134 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-03-20
1135 DEUTSCHE BANK AG -0.54 17-03-20
1136 17-03-20 DEUTSCHE BANK AG -0.37 17-03-17
1137 17-03-01 DEUTSCHE BANK AG 0.92 17-02-27
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 17-02-27
1139 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 17-02-24
1140 DEUTSCHE BANK AG -0.95 17-02-24
1141 17-02-21 DEUTSCHE BANK AG 0.69 17-02-20
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-02-20
1143 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-17
1144 DEUTSCHE BANK AG -0.68 17-02-17
1145 17-02-16 CCB INTERNATIONAL SECURITIES LTD -0.30 17-02-15
1146 17-01-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.35
1147 17-01-24 DEUTSCHE BANK AG 0.32 17-01-23
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-23
1149 17-01-20 DEUTSCHE BANK AG 0.87 17-01-19
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 17-01-19
1151 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-01-17
1152 DEUTSCHE BANK AG -0.43 17-01-17
1153 17-01-17 DEUTSCHE BANK AG 0.43 17-01-16
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-01-12
1155 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-12-13
1156 DEUTSCHE BANK AG -1.11 16-12-06
1157 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-09
1158 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-10-14
1159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-10-12
1160 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-13
1161 16-10-13 WOCOM SECURITIES LTD -0.38 16-09-29
1162 16-10-05 SOOCHOW SECURITIES INTERNATIONAL 0.99 16-09-14
1163 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 16-09-30
1164 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-03
1165 DEUTSCHE SECURITIES ASIA LTD -0.50 16-10-03
1166 16-09-21 WOCOM SECURITIES LTD 0.28 16-09-15
1167 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-09-19
1168 16-07-28 FORTUNE (HK) SECURITIES LTD 0.31 16-05-17
1169 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-27
1170 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
1171 DEUTSCHE BANK AG -0.50 16-07-26
1172 16-07-05 CAITONG INTERNATIONAL SECURITIES CO LTD -0.65 16-06-29
1173 16-06-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-06-21
1174 CITIBANK N.A. 0.32 16-06-24
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-23
1176 EVERBRIGHT SECURITIES INVESTMENT -0.66 16-06-22
1177 16-05-11 DEUTSCHE BANK AG 1.20 16-05-04
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 16-05-09
1179 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 16-04-29
1180 DEUTSCHE BANK AG -1.28 16-04-21
1181 16-04-19 DEUTSCHE BANK AG 0.58 16-04-18
1182 CMB WING LUNG BANK LTD 0.34 07-06-26
1183 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-07
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-04-18
1185 16-04-18 DEUTSCHE SECURITIES ASIA LTD 0.57 16-04-13
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-04-15
1187 DEUTSCHE BANK AG -1.16 16-04-01
1188 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.06 16-04-08
1189 BANK OF SINGAPORE LTD -1.07 16-02-15
1190 16-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-03-15
1191 16-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 16-03-04
1192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-03-04
1193 16-01-06 CHIEF SECURITIES LTD 1.16 16-01-05
1194 MIB SECURITIES (HONG KONG) LTD -1.21 16-01-05
1195 16-01-04 DEUTSCHE BANK AG -0.31 15-12-30
1196 15-12-10 SANFULL SECURITIES LTD -0.28 15-12-09
1197 15-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 15-12-08
1198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 15-12-07
1199 GRAND CARTEL SECURITIES CO LTD 0.40 15-06-04
1200 ORIENTAL PATRON SECURITIES LTD 0.33 15-07-29
1201 GUODU SECURITIES (HONG KONG) LTD 0.31 15-11-26
1202 SANFULL SECURITIES LTD 0.28 15-09-16
1203 THE HONGKONG AND SHANGHAI BANKING -0.56 15-12-08
1204 15-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-11-11
1205 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-22
1206 15-09-11 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-10
1207 15-07-29 GUODU SECURITIES (HONG KONG) LTD 0.28 15-07-28
1208 15-07-24 DEUTSCHE BANK AG 1.13 15-07-23
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-07-23
1210 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-07-22
1211 DEUTSCHE BANK AG -0.65 15-07-22
1212 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-21
1213 DEUTSCHE BANK AG -0.55 15-07-21
1214 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.60 15-07-09
1215 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-09
1216 UBS SECURITIES HONG KONG LTD -0.42 15-07-09
1217 CTW SECURITIES LTD -0.65 15-07-09
1218 15-07-09 MIB SECURITIES (HONG KONG) LTD 0.67 15-07-08
1219 BANK OF SINGAPORE LTD 0.35 15-07-08
1220 UBS SECURITIES HONG KONG LTD -0.32 15-07-08
1221 CTW SECURITIES LTD -0.67 15-07-06
1222 15-07-08 DEUTSCHE BANK AG 0.35 15-07-07
1223 PHILLIP SECURITIES (HONG KONG) LTD -0.93 15-07-07
1224 15-07-06 DEUTSCHE BANK AG 0.26 15-07-03
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-03
1226 UBS SECURITIES HONG KONG LTD -0.44 15-07-03
1227 15-07-02 DEUTSCHE BANK AG 1.58 15-06-30
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 15-06-30
1229 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 15-06-23
1230 DEUTSCHE BANK AG -1.73 15-06-23
1231 15-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-22
1232 15-06-17 DEUTSCHE BANK AG 0.97 15-06-16
1233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-06-16
1234 15-06-16 DEUTSCHE BANK AG 0.47 15-06-15
1235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-06-12
1236 15-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-11
1237 15-06-09 XINKONG INTERNATIONAL SECURITIES LTD 0.60 15-06-08
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-08
1239 UBS SECURITIES HONG KONG LTD -0.69 15-06-08
1240 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 15-06-03
1241 PHILLIP SECURITIES (HONG KONG) LTD 0.48 15-06-03
1242 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 15-06-02
1243 DEUTSCHE BANK AG -0.45 15-06-02
1244 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-29
1245 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-05-26
1246 CCB INTERNATIONAL SECURITIES LTD -0.34 15-05-26
1247 DEUTSCHE BANK AG -0.38 15-05-26
1248 15-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-04-27
1249 15-05-21 CAITONG INTERNATIONAL SECURITIES CO LTD 1.94 15-05-19
1250 DEUTSCHE BANK AG -0.27 15-05-20
1251 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-19
1252 DEUTSCHE SECURITIES ASIA LTD -0.38 15-05-04
1253 DEUTSCHE BANK AG -0.41 15-05-19
1254 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-18
1255 15-05-18 UBS SECURITIES HONG KONG LTD 0.32 15-05-15
1256 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-14
1257 WOCOM SECURITIES LTD -0.51 15-05-11
1258 15-05-11 DEUTSCHE BANK AG 0.78 15-05-08
1259 UBS SECURITIES HONG KONG LTD -0.27 15-05-08
1260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-05-08
1261 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.71 15-04-01
1262 DEUTSCHE BANK AG 0.52 15-05-05
1263 WOCOM SECURITIES LTD -0.28 15-05-07
1264 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-05-06
1266 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-04-29
1267 DEUTSCHE BANK AG -1.25 15-04-30
1268 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-04-28
1269 15-04-27 DEUTSCHE BANK AG 0.81 15-04-24
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-24
1271 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-23
1272 DEUTSCHE BANK AG -0.41 15-04-20
1273 15-04-15 METRO CAPITAL SECURITIES LTD 0.32 15-04-14
1274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-14
1275 15-04-14 DEUTSCHE BANK AG -0.28 15-04-13
1276 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-04-09
1277 DEUTSCHE BANK AG 0.27 15-04-09
1278 WOCOM SECURITIES LTD -0.45 15-04-09
1279 15-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-04-08
1280 15-01-27 DEUTSCHE BANK AG 0.64 15-01-26
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-01-26
1282 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-01-19
1283 DEUTSCHE BANK AG -0.68 15-01-23
1284 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-22
1285 ICBC (ASIA) SECURITIES LTD -0.57 15-01-21
1286 15-01-14 DEUTSCHE BANK AG 0.48 15-01-12
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-01-12
1288 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-08
1289 DEUTSCHE BANK AG -0.63 15-01-08
1290 15-01-08 DEUTSCHE BANK AG 0.40 15-01-07
1291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-07
1292 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-22
1293 DEUTSCHE BANK AG -0.36 14-12-23
1294 CCB INTERNATIONAL SECURITIES LTD -0.60 14-11-26
1295 14-12-09 DEUTSCHE BANK AG 1.83 14-12-05
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-12-04
1297 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-12-01
1298 DEUTSCHE BANK AG -1.83 14-12-02
1299 14-12-01 DEUTSCHE BANK AG 1.91 14-11-26
1300 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-11-27
1301 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-11-27
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-11-28
1303 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-11-19
1304 14-11-26 CCB INTERNATIONAL SECURITIES LTD -0.45 14-09-15
1305 14-11-25 UBS SECURITIES HONG KONG LTD 0.26 14-11-24
1306 BOCI SECURITIES LTD -0.26 14-11-24
1307 14-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 14-11-20
1308 SOOCHOW SECURITIES INTERNATIONAL -1.12 14-11-12
1309 14-11-17 FIRST SHANGHAI SECURITIES LTD 0.32 14-11-14
1310 14-11-12 KINGSTON SECURITIES LTD -0.29 14-11-11
1311 14-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.51 14-11-05
1312 14-11-05 YARDLEY SECURITIES LTD -0.34 14-10-06
1313 14-11-03 UBS SECURITIES HONG KONG LTD 0.62 14-10-31
1314 BOCI SECURITIES LTD -0.65 14-10-31
1315 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 14-10-27
1316 14-10-24 KGI ASIA LTD -0.30 14-10-23
1317 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
1318 FULBRIGHT SECURITIES LTD -0.46 14-10-22
1319 MIB SECURITIES (HONG KONG) LTD -0.61 14-10-22
1320 14-10-22 FULBRIGHT SECURITIES LTD 0.51 14-10-21
1321 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-10-21
1322 UOB KAY HIAN (HONG KONG) LTD -0.25 14-10-21
1323 14-10-16 WOCOM SECURITIES LTD 0.28 14-10-15
1324 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-10-13
1325 14-10-09 XINKONG INTERNATIONAL SECURITIES LTD 0.28 14-10-08
1326 14-09-29 UBS SECURITIES HONG KONG LTD 0.29 14-09-26
1327 14-09-25 FIRST SHANGHAI SECURITIES LTD 0.33 14-09-24
1328 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-24
1329 14-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-09-23
1330 14-09-23 DEUTSCHE BANK AG 0.37 14-09-22
1331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-09-22
1332 14-09-17 WOCOM SECURITIES LTD 0.47 14-09-16
1333 14-09-16 WOCOM SECURITIES LTD 0.34 14-09-15
1334 14-09-15 YARDLEY SECURITIES LTD 0.28 14-04-25
1335 14-09-11 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-10
1336 14-09-08 UBS SECURITIES HONG KONG LTD 1.44 14-09-04
1337 THE HONGKONG AND SHANGHAI BANKING -2.15 14-09-05
1338 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.91 14-09-04
1339 14-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.65 14-09-03
1340 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-03
1341 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-03
1342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-09-03
1343 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-09-03
1344 FIRST SHANGHAI SECURITIES LTD -0.63 14-09-03
1345 WOCOM SECURITIES LTD -0.84 14-09-03
1346 14-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-02
1347 KINGSTON SECURITIES LTD 0.45 14-09-02
1348 FULBRIGHT SECURITIES LTD 0.29 14-09-02
1349 CCB INTERNATIONAL SECURITIES LTD -0.26 14-09-01
1350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-09-02
1351 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-09-01
1352 DEUTSCHE BANK AG -0.74 14-09-01
1353 14-09-01 DEUTSCHE BANK AG 0.75 14-08-25
1354 DEUTSCHE SECURITIES ASIA LTD 0.74 14-08-21
1355 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 14-08-25
1356 CCB INTERNATIONAL SECURITIES LTD -0.27 14-08-18
1357 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 14-08-29
1358 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-22
1359 DEUTSCHE BANK AG -2.28 14-08-22
1360 14-08-22 DEUTSCHE BANK AG 2.28 14-08-20
1361 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 14-08-21
1362 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-20
1363 14-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-19
1364 14-08-19 FIRST SHANGHAI SECURITIES LTD 0.28 14-08-18
1365 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-08-18
1366 14-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-08-15
1367 14-08-15 CCB INTERNATIONAL SECURITIES LTD -0.78 14-08-11
1368 14-08-13 ICBC (ASIA) SECURITIES LTD 0.30 14-08-12
1369 14-08-11 ICBC (ASIA) SECURITIES LTD 0.31 14-08-08
1370 FULBRIGHT SECURITIES LTD -0.28 14-08-08
1371 14-08-08 BOCI SECURITIES LTD 0.29 14-08-07
1372 FULBRIGHT SECURITIES LTD 0.26 14-08-07
1373 14-08-07 KGI ASIA LTD 0.47 14-08-06
1374 WOCOM SECURITIES LTD 0.47 14-08-06
1375 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 14-08-06
1376 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-08-06
1377 14-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-05
1378 CCB INTERNATIONAL SECURITIES LTD -0.26 14-07-24
1379 ORIENTAL PATRON SECURITIES LTD -0.28 14-08-01
1380 14-08-05 GUODU SECURITIES (HONG KONG) LTD 0.27 14-08-01
1381 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-24
1382 14-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-07-22
1383 14-07-18 CCB INTERNATIONAL SECURITIES LTD -0.53 14-07-04
1384 14-07-16 BOCI SECURITIES LTD -0.36 14-07-15
1385 14-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 14-07-09
1386 14-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.51 14-07-08
1387 14-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-06-13
1388 DEUTSCHE BANK AG -0.28 14-06-13
1389 14-06-13 DEUTSCHE BANK AG 0.30 14-06-12
1390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-12
1391 14-06-12 SOOCHOW SECURITIES INTERNATIONAL 2.05 14-06-10
1392 FUNDERSTONE SECURITIES LTD -2.05 14-06-09
1393 14-06-10 THE HONGKONG AND SHANGHAI BANKING 1.75 14-06-09
1394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-09
1395 DEUTSCHE BANK AG -0.29 14-06-09
1396 BOCOM INTERNATIONAL SECURITIES LTD -1.71 14-06-09
1397 14-06-09 DEUTSCHE BANK AG 0.29 14-06-06
1398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-06
1399 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-05
1400 DEUTSCHE BANK AG -0.29 14-06-05
1401 14-06-03 FIRST SHANGHAI SECURITIES LTD 0.40 14-05-30
1402 DEUTSCHE BANK AG 0.25 14-05-30
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-05-30
1404 14-05-29 FIRST SHANGHAI SECURITIES LTD 0.58 14-05-27
1405 CCB INTERNATIONAL SECURITIES LTD -0.56 14-03-20
1406 14-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 14-05-14
1407 14-05-14 DEUTSCHE BANK AG 0.29 14-05-09
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-05-13
1409 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-05
1410 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 14-05-02
1411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-05-05
1412 14-04-25 DEUTSCHE BANK AG 0.26 14-04-24
1413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-24
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-24
1415 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-04-23
1416 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-23
1417 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-15
1418 SINOPAC SECURITIES (ASIA) LTD -0.37 14-04-15
1419 14-04-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-04-09
1420 JPMORGAN CHASE BANK, NATIONAL -0.55 14-04-09
1421 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-09
1422 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-04
1423 14-04-03 CHIEF SECURITIES LTD -0.29 14-04-02
1424 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-01
1425 DEUTSCHE BANK AG -0.30 14-04-01
1426 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-27
1427 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-26
1428 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-24
1429 DEUTSCHE BANK AG -0.30 14-03-24
1430 14-03-24 DEUTSCHE BANK AG 0.25 14-03-21
1431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-21
1432 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-19
1433 BOCI SECURITIES LTD 0.30 14-03-19
1434 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-19
1435 14-03-18 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-12
1436 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-03-13
1437 14-03-12 FULBRIGHT SECURITIES LTD -0.47 14-03-11
1438 14-03-11 FULBRIGHT SECURITIES LTD 0.49 14-03-10
1439 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 14-03-10
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-10
1441 14-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-02-20
1442 14-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-24
1443 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 14-02-24
1444 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 14-02-20
1445 DEUTSCHE BANK AG -1.00 14-02-20
1446 14-02-20 JPMORGAN CHASE BANK, NATIONAL 1.11 14-02-18
1447 DEUTSCHE BANK AG 1.01 14-02-19
1448 THE BANK OF EAST ASIA LTD 0.47 14-02-19
1449 SINOPAC SECURITIES (ASIA) LTD 0.44 14-02-19
1450 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-02-17
1451 CCB INTERNATIONAL SECURITIES LTD -1.22 14-02-18
1452 14-02-19 FULBRIGHT SECURITIES LTD 0.26 14-02-18
1453 14-02-17 KGI ASIA LTD 0.30 14-02-12
1454 ORIENTAL PATRON SECURITIES LTD 0.28 14-02-12
1455 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 14-02-12
1456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.82 14-02-12
1457 14-02-13 BOCOM INTERNATIONAL SECURITIES LTD 1.63 14-02-12
1458 14-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-02-11
1459 FULBRIGHT SECURITIES LTD -0.90 14-02-11
1460 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-02-10
1461 FULBRIGHT SECURITIES LTD 0.93 14-02-10
1462 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-10
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-02-10
1464 FUNDERSTONE SECURITIES LTD -0.60 14-02-10
1465 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-02-06
1466 DEUTSCHE BANK AG -0.40 14-02-06
1467 14-02-06 BANK OF CHINA (HONG KONG) LTD 0.38 14-02-05
1468 DEUTSCHE BANK AG 0.35 14-02-05
1469 BOCI SECURITIES LTD 0.32 14-02-05
1470 HANG SENG SECURITIES LTD 0.26 14-02-05
1471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-02-05
1472 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 14-02-05
1473 SANFULL SECURITIES LTD -0.60 14-02-05
1474 FULBRIGHT SECURITIES LTD -0.63 14-02-05
1475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-02-05
1476 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 14-02-04
1477 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-02-04
1478 BOCI SECURITIES LTD 0.33 14-02-04
1479 ICBC (ASIA) SECURITIES LTD 0.26 14-02-04
1480 EWARTON SECURITIES LTD 0.25 14-02-04
1481 FULBRIGHT SECURITIES LTD -0.25 14-02-04
1482 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-02-04
1483 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-02-04
1484 14-02-04 FULBRIGHT SECURITIES LTD 0.91 14-01-29
1485 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 14-01-29
1486 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 14-01-29
1487 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-01-29
1488 CCB INTERNATIONAL SECURITIES LTD -0.30 14-01-15
1489 FIRST SHANGHAI SECURITIES LTD -0.39 14-01-29
1490 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-01-29
1491 YUE XIU SECURITIES CO LTD -0.48 14-01-29
1492 14-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-01-27
1493 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-03
1494 CITIBANK N.A. -0.28 14-01-24
1495 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-01-24
1496 14-01-24 ORIENTAL PATRON SECURITIES LTD 0.26 14-01-23
1497 EWARTON SECURITIES LTD -0.33 14-01-23
1498 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-01-23
1499 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-22
1500 YUE XIU SECURITIES CO LTD -0.28 14-01-21
1501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-01-22
1502 14-01-22 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-21
1503 14-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 14-01-20
1504 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-20
1505 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-17
1506 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-17
1507 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-01-16
1508 DEUTSCHE SECURITIES ASIA LTD -0.43 14-01-16
1509 14-01-16 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-15
1510 BOCOM INTERNATIONAL SECURITIES LTD 0.34 14-01-15
1511 BOCI SECURITIES LTD 0.27 14-01-15
1512 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 14-01-15
1513 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-15
1514 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 14-01-15
1515 14-01-15 SANFULL SECURITIES LTD 0.57 14-01-14
1516 BOCI SECURITIES LTD 0.46 14-01-14
1517 DBS VICKERS (HONG KONG) LTD 0.27 14-01-14
1518 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 14-01-14
1519 DEUTSCHE BANK AG -0.29 14-01-14
1520 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-01-14
1521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-14
1522 14-01-14 BANK OF CHINA (HONG KONG) LTD 0.73 14-01-13
1523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-01-13
1524 KGI ASIA LTD 0.25 14-01-13
1525 FIRST SHANGHAI SECURITIES LTD -0.26 14-01-13
1526 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-01-13
1527 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-01-13
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-01-13
1529 14-01-13 EWARTON SECURITIES LTD 0.35 14-01-03
1530 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-10
1531 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-01-09
1532 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-01-09
1533 EFG BANK AG -0.42 13-08-26
1534 CCB INTERNATIONAL SECURITIES LTD -0.85 14-01-10
1535 14-01-10 YUE XIU SECURITIES CO LTD 0.41 14-01-09
1536 CCB INTERNATIONAL SECURITIES LTD -0.44 14-01-09
1537 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-08
1538 14-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-01-06
1539 CCB INTERNATIONAL SECURITIES LTD -0.32 13-01-23
1540 14-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.03 14-01-02
1541 FIRST SHANGHAI SECURITIES LTD -0.32 14-01-02
1542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-01-02
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-01-02
1544 UBS SECURITIES HONG KONG LTD -1.74 14-01-02
1545 14-01-02 UBS SECURITIES HONG KONG LTD 1.74 11-10-03
1546 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 13-12-30
1547 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.02 13-12-05
1548 THE HONGKONG AND SHANGHAI BANKING -1.74 13-12-30
1549 13-12-05 SINOPAC SECURITIES (ASIA) LTD 1.19 07-08-20
1550 BOCOM INTERNATIONAL SECURITIES LTD 0.43 13-12-04
1551 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.74 12-06-29
1552 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 13-11-08
1553 DEUTSCHE BANK AG -2.24 13-11-08
1554 13-11-08 DEUTSCHE BANK AG 2.24 13-11-07
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 13-11-07
1556 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-11-06
1557 DEUTSCHE BANK AG -1.01 13-11-06
1558 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 13-11-05
1559 DEUTSCHE BANK AG -1.62 13-11-05
1560 13-11-05 DEUTSCHE BANK AG 1.58 13-11-01
1561 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 13-11-01
1562 13-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-31
1563 DEUTSCHE BANK AG -0.45 13-10-31
1564 13-10-30 DEUTSCHE BANK AG 1.67 13-10-03
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 13-10-24
1566 13-08-20 MASTERLINK SECURITIES (HONG KONG) -0.29 13-06-06
1567 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-10
1568 DEUTSCHE SECURITIES ASIA LTD -0.63 13-06-10
1569 13-06-10 DEUTSCHE SECURITIES ASIA LTD 0.63 13-05-09
1570 JPMORGAN CHASE BANK, NATIONAL -0.63 13-05-09
1571 13-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-16
1572 13-05-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-11-07
1573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-05-14
1574 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-14
1575 DEUTSCHE SECURITIES ASIA LTD -0.63 13-04-23
1576 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 13-05-06
1577 13-04-23 DEUTSCHE SECURITIES ASIA LTD 0.44 12-11-14
1578 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-17
1579 13-01-23 CCB INTERNATIONAL SECURITIES LTD 1.00 12-12-14
1580 GUODU SECURITIES (HONG KONG) LTD -1.00 13-01-22
1581 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 12-11-01
1582 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-04
1583 12-12-27 GUODU SECURITIES (HONG KONG) LTD 0.64 12-12-14
1584 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-12-20
1585 FUNDERSTONE SECURITIES LTD -1.02 12-12-20
1586 12-12-14 CCB INTERNATIONAL SECURITIES LTD -0.40 12-08-13
1587 GUODU SECURITIES (HONG KONG) LTD -1.01 12-12-13
1588 12-12-13 GUODU SECURITIES (HONG KONG) LTD 0.32 12-11-22
1589 12-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.40 10-09-20
1590 12-11-22 GUODU SECURITIES (HONG KONG) LTD 1.67 12-08-01
1591 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-30
1592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-30
1593 12-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 12-09-13
1594 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 12-10-26
1595 12-10-26 THE BANK OF EAST ASIA LTD -0.28 12-10-25
1596 12-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-09
1597 THE HONGKONG AND SHANGHAI BANKING -0.71 12-10-09
1598 12-08-27 FIRST SHANGHAI SECURITIES LTD 0.44 12-08-14
1599 12-08-13 CCB INTERNATIONAL SECURITIES LTD 5.33 12-07-26
1600 FUNDERSTONE SECURITIES LTD 1.22 12-08-09
1601 ORIENTAL PATRON SECURITIES LTD -1.40 12-02-29
1602 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-03
1603 DEUTSCHE SECURITIES ASIA LTD -0.39 12-08-03
1604 12-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 12-07-27
1605 12-07-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 12-07-24
1606 12-07-26 CCB INTERNATIONAL SECURITIES LTD 11.11 12-06-08
1607 12-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 12-06-21
1608 12-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-07-18
1609 RIFA SECURITIES LTD -0.33 12-07-18
1610 12-07-18 WESTOCK SECURITIES INTERNATIONAL (HK) 0.43 12-07-17
1611 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-13
1612 12-07-11 FUNDERSTONE SECURITIES LTD 2.26 12-07-09
1613 12-07-09 FUNDERSTONE SECURITIES LTD 0.89 12-07-05
1614 12-06-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.78 11-10-25
1615 THE HONGKONG AND SHANGHAI BANKING -2.78 12-06-28
1616 12-06-08 CCB INTERNATIONAL SECURITIES LTD -4.60 12-05-23
1617 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-05-25
1618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-05-29
1619 12-05-29 RIFA SECURITIES LTD 0.41 12-05-28
1620 12-05-23 CCB INTERNATIONAL SECURITIES LTD 2.50 12-02-16
1621 12-05-22 GUODU SECURITIES (HONG KONG) LTD -0.27 12-05-21
1622 12-05-15 RIFA SECURITIES LTD 0.85 12-04-26
1623 12-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-05-09
1624 12-05-08 THE BANK OF EAST ASIA LTD -0.35 11-02-09
1625 12-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-04-23
1626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-04-23
1627 12-04-13 RIFA SECURITIES LTD -0.33 12-04-12
1628 12-03-30 BANK OF CHINA (HONG KONG) LTD -0.46 12-03-28
1629 THE HONGKONG AND SHANGHAI BANKING -2.21 12-03-27
1630 12-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 12-03-28
1631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-28
1632 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-03-28
1633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 12-03-28
1634 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-16
1635 12-03-13 RIFA SECURITIES LTD 1.28 12-03-07
1636 12-02-16 CCB INTERNATIONAL SECURITIES LTD 3.31 11-05-26
1637 11-12-21 THE HONGKONG AND SHANGHAI BANKING 4.31 11-12-20
1638 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.32 11-12-13
1639 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.23 11-12-12
1640 THE HONGKONG AND SHANGHAI BANKING -4.23 11-12-12
1641 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-22
1642 11-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-10-18
1643 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-21
1644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-10-21
1645 THE HONGKONG AND SHANGHAI BANKING -1.28 11-10-21
1646 11-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 11-08-30
1647 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-30
1648 11-08-30 CITIBANK N.A. 0.37 11-08-11
1649 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 11-08-29
1650 11-08-10 RIFA SECURITIES LTD 0.45 11-03-02
1651 11-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 11-08-04
1652 ORIENTAL PATRON SECURITIES LTD -1.17 11-08-01
1653 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-21
1654 11-07-26 BANK OF CHINA (HONG KONG) LTD -0.31 11-07-25
1655 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 11-07-25
1656 ORIENTAL PATRON SECURITIES LTD -0.48 11-07-25
1657 THE HONGKONG AND SHANGHAI BANKING -1.42 11-07-25
1658 11-06-28 EMPEROR SECURITIES LTD -0.31 11-06-27
1659 11-06-24 THE HONGKONG AND SHANGHAI BANKING 3.58 11-06-23
1660 ORIENTAL PATRON SECURITIES LTD -3.56 11-06-22
1661 11-06-22 THE HONGKONG AND SHANGHAI BANKING 2.85 11-06-21
1662 ORIENTAL PATRON SECURITIES LTD -3.02 11-06-14
1663 11-06-09 ORIENTAL PATRON SECURITIES LTD 5.46 11-06-07
1664 11-06-08 SDICS INTERNATIONAL SECURITIES (HONG 0.29 11-04-11
1665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-07
1666 11-05-26 CCB INTERNATIONAL SECURITIES LTD 5.74 11-03-09
1667 11-05-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.57 11-03-29
1668 11-04-27 FIRST SHANGHAI SECURITIES LTD 0.57 11-03-10
1669 ORIENTAL PATRON SECURITIES LTD -0.57 11-04-26
1670 11-04-26 THE HONGKONG AND SHANGHAI BANKING 4.70 11-04-21
1671 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-04-15
1672 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-04-13
1673 THE HONGKONG AND SHANGHAI BANKING -4.65 11-04-14
1674 11-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-03-22
1675 11-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-03-21
1676 11-03-17 THE HONGKONG AND SHANGHAI BANKING 4.76 11-03-16
1677 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-16
1678 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-11
1679 THE HONGKONG AND SHANGHAI BANKING -4.67 11-03-14
1680 11-03-11 THE HONGKONG AND SHANGHAI BANKING 4.70 11-03-10
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-10
1682 11-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-09
1683 THE HONGKONG AND SHANGHAI BANKING -4.43 11-03-09
1684 11-03-09 CCB INTERNATIONAL SECURITIES LTD 8.61 10-12-30
1685 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 11-03-07
1686 THE HONGKONG AND SHANGHAI BANKING 2.50 11-03-08
1687 EMPEROR SECURITIES LTD -0.26 11-03-08
1688 BOCI SECURITIES LTD -0.41 11-03-03
1689 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-03-08
1690 HANG SENG SECURITIES LTD -0.42 11-03-08
1691 ORIENTAL PATRON SECURITIES LTD -0.45 11-03-08
1692 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 11-03-07
1693 BANK OF CHINA (HONG KONG) LTD -0.81 11-03-08
1694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 11-03-08
1695 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-02
1696 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-03-02
1697 11-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-02-25
1698 ORIENTAL PATRON SECURITIES LTD -0.40 11-02-14
1699 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-02-24
1700 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 11-02-25
1701 BANK OF CHINA (HONG KONG) LTD -0.66 11-02-25
1702 THE HONGKONG AND SHANGHAI BANKING -0.81 11-02-25
1703 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-23
1704 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-02-23
1705 BANK OF CHINA (HONG KONG) LTD -0.28 11-02-23
1706 11-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-02-08
1707 11-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-02-07
1708 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-07
1709 11-02-01 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-31
1710 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-25
1711 ORIENTAL PATRON SECURITIES LTD -0.32 11-01-25
1712 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-03
1713 11-01-03 WOCOM SECURITIES LTD 0.38 10-09-17
1714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-12-31
1715 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.88 10-12-16
1716 TSE'S SECURITIES LTD 0.45 10-11-09
1717 ORIENTAL PATRON SECURITIES LTD -0.44 10-12-16
1718 10-12-09 ORIENTAL PATRON SECURITIES LTD -0.27 10-12-08
1719 10-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-12-07
1720 10-12-03 HERMES SECURITIES LTD 0.38 10-12-02
1721 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-12-02
1722 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-02
1723 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-30
1724 CTW SECURITIES LTD 0.30 10-09-30
1725 ORIENTAL PATRON SECURITIES LTD -0.28 10-11-29
1726 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-26
1727 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 10-11-26
1728 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-25
1729 10-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-11-12
1730 10-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-08
1731 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-11-05
1732 10-11-05 BOCI SECURITIES LTD -0.40 10-11-04
1733 10-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-11-02
1734 10-10-25 HANG SENG SECURITIES LTD 0.30 10-10-22
1735 BOCI SECURITIES LTD -0.59 10-10-21
1736 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
1737 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-13
1738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-10-13
1739 ORIENTAL PATRON SECURITIES LTD -1.34 10-10-13
1740 10-10-13 HANG SENG SECURITIES LTD 0.28 10-10-12
1741 10-09-27 TSE'S SECURITIES LTD 0.39 10-05-11
1742 ORIENTAL PATRON SECURITIES LTD -0.39 10-09-24
1743 10-09-16 CHIEF SECURITIES LTD -0.26 10-09-15
1744 10-09-14 EMPEROR SECURITIES LTD 0.31 10-09-13
1745 ORIENTAL PATRON SECURITIES LTD -0.60 10-09-13
1746 10-09-10 ORIENTAL PATRON SECURITIES LTD -0.30 10-09-09
1747 10-09-09 DBS VICKERS (HONG KONG) LTD 0.28 10-09-08
1748 ORIENTAL PATRON SECURITIES LTD -0.51 10-09-08
1749 10-09-08 HUNG SING SECURITIES LTD 0.59 10-08-06
1750 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-09-06
1751 EMPEROR SECURITIES LTD 0.41 10-09-07
1752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-09-07
1753 DEUTSCHE BANK AG -0.26 10-09-01
1754 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-07
1755 ORIENTAL PATRON SECURITIES LTD -0.38 10-09-07
1756 10-09-07 ORIENTAL PATRON SECURITIES LTD -0.31 10-09-06
1757 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-02
1758 10-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1759 10-08-13 CELESTIAL SECURITIES LTD -0.40 10-08-12
1760 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-08-05
1761 PRUDENTIAL BROKERAGE LTD -0.55 10-08-04
1762 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-07-30
1763 10-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-07-28
1764 10-07-28 BOCI SECURITIES LTD 0.37 10-07-27
1765 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-07-27
1766 10-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 10-07-12
1767 RHB SECURITIES HONG KONG LTD -2.41 10-06-04
1768 10-07-06 ORIENTAL PATRON SECURITIES LTD 0.40 10-07-05
1769 BOCI SECURITIES LTD -0.34 10-06-21
1770 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-22
1771 KGI ASIA LTD -0.35 10-05-25
1772 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-09
1773 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-06-08
1774 10-05-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-05-13
1775 10-05-11 EMPEROR SECURITIES LTD 0.70 10-04-30
1776 TSE'S SECURITIES LTD -1.06 10-04-13
1777 10-05-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-04-30
1778 10-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 10-04-29
1779 10-05-04 ORIENTAL PATRON SECURITIES LTD 13.53 08-03-17
1780 RHB SECURITIES HONG KONG LTD 2.39 10-05-03
1781 KGI ASIA LTD -0.26 10-05-03
1782 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-04-26
1783 CELESTIAL SECURITIES LTD -0.38 10-05-03
1784 HANG SENG SECURITIES LTD -0.45 10-05-03
1785 BOCI SECURITIES LTD -0.70 10-05-03
1786 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 10-05-03
1787 BANK OF CHINA (HONG KONG) LTD -1.11 10-05-03
1788 THE HONGKONG AND SHANGHAI BANKING -1.55 10-05-03
1789 10-05-03 CITIBANK N.A. 0.36 10-04-30
1790 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-30
1791 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-30
1792 10-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-04-27
1793 10-04-26 BOCI SECURITIES LTD 0.43 10-04-23
1794 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-23
1795 HANG SENG SECURITIES LTD -0.37 10-04-23
1796 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
1797 DEUTSCHE BANK AG -0.50 09-08-07
1798 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
1799 BOCI SECURITIES LTD 0.33 10-04-22
1800 CHIEF SECURITIES LTD -0.88 10-04-22
1801 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-21
1802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-04-21
1803 10-04-21 CELESTIAL SECURITIES LTD 0.49 10-04-20
1804 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-04-20
1805 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-20
1806 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-20
1807 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-04-20
1808 10-04-20 BOCI SECURITIES LTD 0.57 10-04-19
1809 CELESTIAL SECURITIES LTD 0.42 10-04-19
1810 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-19
1811 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-19
1812 10-04-19 BOCI SECURITIES LTD 1.40 10-04-16
1813 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-16
1814 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-16
1815 ICBC (ASIA) SECURITIES LTD -0.74 10-04-16
1816 10-04-15 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-14
1817 10-04-14 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-13
1818 10-04-13 ICBC (ASIA) SECURITIES LTD -0.35 10-04-12
1819 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-09
1820 CHIEF SECURITIES LTD -0.39 10-04-09
1821 10-04-09 CHIEF SECURITIES LTD 1.62 10-04-08
1822 THE BANK OF EAST ASIA LTD 0.38 10-04-08
1823 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-04-08
1824 ICBC (ASIA) SECURITIES LTD 0.27 10-04-07
1825 BANK OF CHINA (HONG KONG) LTD -0.50 10-04-08
1826 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 10-04-08
1827 QUAM SECURITIES LTD -1.47 10-04-08
1828 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-01
1829 10-04-01 TSE'S SECURITIES LTD -0.30 10-03-31
1830 10-03-31 BOCOM INTERNATIONAL SECURITIES LTD 1.26 10-03-25
1831 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 10-03-30
1832 BOCI SECURITIES LTD 0.34 10-03-30
1833 COL SECURITIES (HK) LTD 0.29
1834 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-30
1835 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-03-30
1836 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-03-30
1837 DBS VICKERS (HONG KONG) LTD -0.76 10-03-30
1838 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-29
1839 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-03-29
1840 10-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-03-26
1841 10-03-26 DBS VICKERS (HONG KONG) LTD -0.36 10-03-25
1842 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 10-03-19
1843 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1844 DBS VICKERS (HONG KONG) LTD -1.12 10-03-09
1845 10-03-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.82 10-02-24
1846 BANK OF CHINA (HONG KONG) LTD -0.72 10-03-10
1847 10-03-10 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-09
1848 10-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.92 10-01-25
1849 CITIBANK N.A. -1.92 10-02-04
1850 10-01-27 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-26
1851 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-22
1852 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-01-22
1853 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-22
1854 QUAM SECURITIES LTD -0.37 10-01-22
1855 10-01-22 KGI ASIA LTD 0.53 10-01-21
1856 HANG SENG SECURITIES LTD 0.38 10-01-21
1857 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-21
1858 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-21
1859 QUAM SECURITIES LTD -0.46 10-01-21
1860 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 10-01-21
1861 10-01-21 KGI ASIA LTD 0.53 10-01-20
1862 DBS VICKERS (HONG KONG) LTD 0.44 09-11-20
1863 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-01-14
1864 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-20
1865 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-01-20
1866 BANK OF CHINA (HONG KONG) LTD -0.45 10-01-19
1867 TSE'S SECURITIES LTD -0.59 10-01-18
1868 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-12
1869 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-12
1870 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-01-12
1871 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.76 09-11-24
1872 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 09-10-21
1873 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-10
1874 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-05
1875 09-08-06 FAIR EAGLE SECURITIES CO LTD 0.34 09-08-05
1876 DEUTSCHE BANK AG 0.27 09-08-05
1877 09-08-05 DEUTSCHE BANK AG 0.30 09-07-07
1878 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-01
1879 09-05-21 TSE'S SECURITIES LTD 1.07 08-08-13
1880 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 09-05-20
1881 09-01-06 FT SECURITIES LTD -4.58 08-03-17
1882 08-11-04 DBS VICKERS (HONG KONG) LTD 2.74 08-08-27
1883 QUAM SECURITIES LTD -2.74 08-06-19
1884 08-04-07 ICBC (ASIA) SECURITIES LTD 0.30 08-04-02
1885 08-03-17 ICBC (ASIA) SECURITIES LTD 1.53 08-03-07
1886 CELESTIAL SECURITIES LTD 0.50 08-03-06
1887 PRUDENTIAL BROKERAGE LTD 0.41 08-03-03
1888 QUAM SECURITIES LTD 0.39 08-03-05
1889 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 08-02-29
1890 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-03-14
1891 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 08-03-14
1892 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 08-03-07
1893 BANK OF CHINA (HONG KONG) LTD -0.90 08-03-14
1894 THE HONGKONG AND SHANGHAI BANKING -0.90 08-03-12
1895 08-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-03-06
1896 08-03-06 CELESTIAL SECURITIES LTD -0.26 08-03-04
1897 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-29
1898 BANK OF CHINA (HONG KONG) LTD 0.28 08-02-29
1899 ICBC (ASIA) SECURITIES LTD -1.04 08-02-29
1900 08-02-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 08-01-15
1901 08-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 08-02-27
1902 08-02-27 ICBC (ASIA) SECURITIES LTD -0.37 08-02-26
1903 08-02-21 KGI ASIA LTD 0.41 08-02-20
1904 08-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-02-19
1905 08-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 08-01-30
1906 08-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27 08-01-24
1907 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.02 08-01-25
1908 08-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 08-01-04
1909 08-01-22 QUAM SECURITIES LTD 2.93 07-12-21
1910 KGI ASIA LTD 0.43 08-01-18
1911 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 07-06-26
1912 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47
1913 POLARIS CAPITAL (ASIA) LTD -0.35 08-01-14
1914 08-01-14 CITIBANK N.A. 0.58 08-01-10
1915 POLARIS CAPITAL (ASIA) LTD -0.61 08-01-02
1916 08-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-01-08
1917 08-01-02 POLARIS CAPITAL (ASIA) LTD 1.09 07-12-19
1918 07-12-28 PRUDENTIAL BROKERAGE LTD 0.49 07-12-27
1919 07-12-27 UNITED WORLD ONLINE LTD 0.34 07-11-13
1920 07-12-21 EAST ASIA SECURITIES CO LTD -0.25 07-11-22
1921 FIRST SHANGHAI SECURITIES LTD -0.28 07-11-14
1922 07-12-19 POLARIS CAPITAL (ASIA) LTD -1.09 07-12-05
1923 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.95 07-12-12
1924 CITIBANK N.A. -1.95 07-12-07
1925 07-12-12 TSE'S SECURITIES LTD 2.20 07-06-26
1926 07-12-11 FIRST WORLDSEC SECURITIES LTD 0.59 07-11-27
1927 07-12-05 POLARIS CAPITAL (ASIA) LTD 1.09 07-08-01
1928 07-12-03 CHIEF SECURITIES LTD 0.29 07-11-13
1929 07-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.69 07-11-26
1930 07-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 07-11-21
1931 07-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-10-29
1932 07-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 07-11-01
1933 FT SECURITIES LTD -0.49 07-11-01
1934 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-31
1935 FT SECURITIES LTD -0.32 07-09-04
1936 07-10-29 BOCI SECURITIES LTD 0.49 07-10-26
1937 CITIBANK N.A. -0.54 07-10-23
1938 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-25
1939 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-25
1940 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-24
1941 07-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-10-22
1942 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-12
1943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 07-10-15
1944 07-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-09-14
1945 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-13
1946 KGI ASIA LTD -0.37 07-08-09
1947 07-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-10
1948 07-07-06 POLARIS CAPITAL (ASIA) LTD 0.47

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