TONGDA GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-14 SDICS INTERNATIONAL SECURITIES (HONG -0.26 25-10-10
2 CHINA INDUSTRIAL SECURITIES -0.28 25-10-02
3 VALUABLE CAPITAL LTD -0.29 25-10-09
4 CHIYU BANKING CORPORATION LTD -0.31 25-10-10
5 CGS INTERNATIONAL SECURITIES HK LTD -0.35 25-10-09
6 KGI ASIA LTD -0.36 25-10-08
7 CHONG HING SECURITIES LTD -0.37 25-10-10
8 DBS BANK LTD -0.43 25-08-25
9 UBS SECURITIES HONG KONG LTD -0.47 25-10-10
10 EVERBRIGHT SECURITIES INVESTMENT -0.48 25-10-09
11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 25-09-03
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-03
13 NANYANG COMMERCIAL BANK LTD -0.54 25-10-09
14 SOCIETE GENERALE -0.56 25-08-26
15 FULBRIGHT SECURITIES LTD -0.75 25-09-12
16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 25-10-09
17 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 25-09-25
18 PHILLIP SECURITIES (HONG KONG) LTD -0.86 25-10-09
19 UOB KAY HIAN (HONG KONG) LTD -0.96 25-09-19
20 CMB INTERNATIONAL SECURITIES LTD -2.76 25-10-06
21 STANDARD CHARTERED BANK (HONG KONG) LTD -3.79 25-10-10
22 25-10-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-10-10
23 CHIEF SECURITIES LTD -0.31 25-10-09
24 EAST ASIA SECURITIES CO LTD -0.37 25-10-10
25 SHANGHAI COMMERCIAL BANK LTD -0.37 25-10-10
26 HANG SENG BANK LTD -0.41 25-06-02
27 CHINA CONSTRUCTION BANK (ASIA) -0.57 25-10-09
28 CMB WING LUNG BANK LTD -0.61 25-10-10
29 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 25-10-10
30 CITIBANK N.A. -1.54 25-10-10
31 FUTU SECURITIES INTERNATIONAL -1.57 25-10-10
32 BOCI SECURITIES LTD -1.68 25-10-10
33 INTERACTIVE BROKERS HONG KONG LTD -1.69 25-10-10
34 BNP PARIBAS -2.52 25-10-10
35 HANG SENG SECURITIES LTD -3.29 25-10-10
36 SINOMAX SECURITIES LTD -3.66 25-09-12
37 BANK OF CHINA (HONG KONG) LTD -9.94 25-10-10
38 THE HONGKONG AND SHANGHAI BANKING -37.98 25-10-10
39 25-08-26 SOCIETE GENERALE 0.54 25-08-22
40 CITIBANK N.A. -0.54 25-08-25
41 25-08-22 CITIBANK N.A. 0.55 25-08-21
42 SOCIETE GENERALE -0.54 25-07-15
43 25-07-04 BANK OF CHINA (HONG KONG) LTD 4.79 25-07-03
44 BOCI SECURITIES LTD -4.83 25-07-03
45 25-03-31 BNP PARIBAS 0.70 25-03-28
46 THE HONGKONG AND SHANGHAI BANKING -0.56 25-03-28
47 25-03-26 CMB INTERNATIONAL SECURITIES LTD 2.54 25-02-28
48 EVERBRIGHT SECURITIES INVESTMENT -2.53 25-03-25
49 24-10-09 BOCI SECURITIES LTD 0.32 24-10-08
50 24-10-08 BOCI SECURITIES LTD 0.49 24-10-07
51 24-10-07 BOCI SECURITIES LTD 0.37 24-10-04
52 24-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 24-01-09
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-12-29
54 23-12-29 UOB KAY HIAN (HONG KONG) LTD -0.28 23-12-14
55 23-12-27 BNP PARIBAS 1.07 23-12-22
56 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-12-22
57 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-22
58 CATHAY SECURITIES (HONG KONG) LTD -0.27 23-11-22
59 BNP PARIBAS -0.69 23-11-22
60 23-10-18 SINOMAX SECURITIES LTD -0.26 23-10-16
61 22-09-28 BNP PARIBAS 1.01 22-09-27
62 THE HONGKONG AND SHANGHAI BANKING -1.02 22-09-27
63 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 1.03 22-09-26
64 THE HONGKONG AND SHANGHAI BANKING -1.03 22-09-26
65 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-06
66 BANK OF CHINA (HONG KONG) LTD -0.38 22-07-06
67 22-03-24 CITIBANK N.A. 0.32 22-03-23
68 MERRILL LYNCH FAR EAST LTD -0.45 22-03-23
69 22-03-22 CITIBANK N.A. 0.43 22-03-21
70 MERRILL LYNCH FAR EAST LTD 0.39 22-03-21
71 JPMORGAN CHASE BANK, NATIONAL -1.56 22-03-21
72 22-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-25
73 22-01-11 UOB KAY HIAN (HONG KONG) LTD 0.35 22-01-05
74 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.97 22-01-06
75 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 22-01-06
76 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 21-12-23
77 BNP PARIBAS -0.44 21-12-23
78 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-09
79 CITIBANK N.A. -0.29 21-12-09
80 21-12-06 MERRILL LYNCH FAR EAST LTD -0.27 21-12-03
81 21-12-02 MERRILL LYNCH FAR EAST LTD 0.36 21-12-01
82 CITIBANK N.A. 0.33 21-12-01
83 THE HONGKONG AND SHANGHAI BANKING -1.07 21-12-01
84 21-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-30
85 21-11-16 FULBRIGHT SECURITIES LTD -0.28 21-11-15
86 21-11-15 SINOMAX SECURITIES LTD 0.32 21-11-08
87 FULBRIGHT SECURITIES LTD 0.29 21-11-11
88 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-11-12
89 21-11-10 BOCI SECURITIES LTD 0.30 21-11-09
90 BNP PARIBAS -0.55 21-11-09
91 21-11-08 AAA SECURITIES CO. LTD -0.44 21-11-05
92 21-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 21-10-26
93 THE HONGKONG AND SHANGHAI BANKING -0.88 21-10-26
94 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-20
95 CITIBANK N.A. -0.27 21-10-20
96 21-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-09-28
97 BOCI SECURITIES LTD -0.26 21-09-28
98 21-09-27 SINOMAX SECURITIES LTD 0.28 21-09-20
99 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-20
100 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-20
101 BNP PARIBAS -0.54 21-09-20
102 21-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 21-09-15
103 BNP PARIBAS 1.03 21-09-15
104 KGI ASIA LTD -0.33 21-09-15
105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-09-15
106 CITIBANK N.A. -0.49 21-09-15
107 AAA SECURITIES CO. LTD -1.74 21-09-14
108 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-14
109 FULBRIGHT SECURITIES LTD 0.29 21-09-14
110 CITIBANK N.A. 0.26 21-09-14
111 BNP PARIBAS -0.66 21-09-14
112 21-09-14 THE HONGKONG AND SHANGHAI BANKING 20.99 21-09-13
113 AAA SECURITIES CO. LTD 4.05 21-08-12
114 BNP PARIBAS 2.20 21-09-13
115 BANK OF CHINA (HONG KONG) LTD 2.00 21-09-13
116 CITIBANK N.A. 1.78 21-09-13
117 HANG SENG SECURITIES LTD 1.41 21-09-13
118 SINOMAX SECURITIES LTD 1.26 21-09-10
119 JPMORGAN CHASE BANK, NATIONAL 1.24 21-09-13
120 KGI ASIA LTD 0.91 21-09-13
121 BOCI SECURITIES LTD 0.70 21-09-13
122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-09-13
123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-09-13
124 PHILLIP SECURITIES (HONG KONG) LTD 0.52 21-09-13
125 EVERBRIGHT SECURITIES INVESTMENT 0.50 21-09-13
126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-09-13
127 PRUDENTIAL BROKERAGE LTD 0.46 21-09-13
128 CHIEF SECURITIES LTD 0.33 21-09-13
129 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-09-13
130 UBS SECURITIES HONG KONG LTD 0.27 21-09-13
131 VALUABLE CAPITAL LTD 0.26 21-09-13
132 21-09-08 SINOMAX SECURITIES LTD 0.32 21-09-07
133 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-06
134 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-02
135 CITIBANK N.A. -0.42 21-09-02
136 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-01
137 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-01
138 JPMORGAN CHASE BANK, NATIONAL -0.31 21-09-01
139 21-08-27 CITIBANK N.A. 0.31 21-08-26
140 THE HONGKONG AND SHANGHAI BANKING -0.71 21-08-26
141 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.35 21-08-25
142 CITIBANK N.A. -0.41 21-08-25
143 21-08-17 CITIBANK N.A. 0.41 21-08-16
144 UBS SECURITIES HONG KONG LTD -0.41 21-08-16
145 21-08-16 CITIBANK N.A. 1.82 21-08-13
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-08-13
147 UBS SECURITIES HONG KONG LTD -1.39 21-08-13
148 21-08-12 UBS SECURITIES HONG KONG LTD 1.39 21-08-11
149 DEUTSCHE BANK AG -1.45 21-08-11
150 21-08-11 THE HONGKONG AND SHANGHAI BANKING 1.64 21-08-10
151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-10
152 DEUTSCHE BANK AG -0.72 21-08-10
153 UBS SECURITIES HONG KONG LTD -1.31 21-08-09
154 21-08-05 VALUABLE CAPITAL LTD 0.31 21-08-03
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-08-04
156 21-07-30 CITIBANK N.A. -0.37 21-07-29
157 21-07-22 DEUTSCHE BANK AG 1.40 21-07-21
158 CITIBANK N.A. 0.74 21-07-21
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-07-21
160 BOCI SECURITIES LTD 0.25 21-07-21
161 JPMORGAN CHASE BANK, NATIONAL -1.07 21-07-21
162 THE HONGKONG AND SHANGHAI BANKING -1.98 21-07-21
163 21-06-21 UOB KAY HIAN (HONG KONG) LTD 0.54 21-06-18
164 SINOMAX SECURITIES LTD 0.39 21-06-18
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-06-18
166 21-06-16 UOB KAY HIAN (HONG KONG) LTD -0.26 21-06-15
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-15
168 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-10
169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 21-06-10
170 21-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-01-18
171 SINOMAX SECURITIES LTD -1.16 21-01-18
172 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-04
173 21-01-04 DEUTSCHE BANK AG 0.49 20-12-29
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-12-30
175 20-12-29 FULBRIGHT SECURITIES LTD 0.37 20-12-28
176 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
177 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-22
178 FULBRIGHT SECURITIES LTD -0.37 20-12-22
179 20-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-12-21
180 20-11-16 FULBRIGHT SECURITIES LTD 0.37 20-11-13
181 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-13
182 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 20-11-11
183 FULBRIGHT SECURITIES LTD -0.37 20-11-11
184 20-09-02 FULBRIGHT SECURITIES LTD 0.37 20-09-01
185 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-24
186 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-24
187 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-06-18
188 20-06-16 DEUTSCHE BANK AG -0.36 20-06-15
189 20-06-15 DEUTSCHE BANK AG 0.38 20-06-12
190 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-12
191 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-04
192 20-06-03 DEUTSCHE BANK AG 0.35 20-06-01
193 BNP PARIBAS -0.34 20-06-02
194 20-06-01 BNP PARIBAS 0.29 20-05-29
195 DEUTSCHE BANK AG -0.27 20-05-29
196 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-05-20
197 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.28 20-03-25
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-25
199 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-24
200 20-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.71 20-03-20
201 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-20
202 20-03-20 BANK OF CHINA (HONG KONG) LTD 0.30 20-03-19
203 DBS BANK LTD -0.26 20-03-17
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-03-19
205 20-03-11 CGS INTERNATIONAL SECURITIES HK LTD -0.71 20-03-09
206 20-03-10 DEUTSCHE BANK AG 0.28 20-03-09
207 20-03-05 CGS INTERNATIONAL SECURITIES HK LTD 0.71 20-03-04
208 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-02-26
209 20-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-25
210 CGS INTERNATIONAL SECURITIES HK LTD -0.70 20-02-25
211 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 20-02-25
212 20-02-19 CGS INTERNATIONAL SECURITIES HK LTD 0.79 20-02-17
213 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.56 20-02-07
214 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
215 20-01-31 SINOMAX SECURITIES LTD -0.40 20-01-30
216 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-17
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-01-17
218 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-01-15
219 UOB KAY HIAN (HONG KONG) LTD 0.30 20-01-15
220 BANK OF CHINA (HONG KONG) LTD -0.31 20-01-15
221 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-06
222 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-12-30
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-12-30
224 DEUTSCHE BANK AG -0.44 19-12-30
225 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 19-12-27
226 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 19-12-20
227 THE HONGKONG AND SHANGHAI BANKING -0.38 19-12-20
228 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 19-12-19
229 DEUTSCHE BANK AG -0.40 19-12-19
230 THE HONGKONG AND SHANGHAI BANKING -0.83 19-12-19
231 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-17
232 CITIBANK N.A. -0.31 19-10-17
233 19-10-17 CITIBANK N.A. 0.32 19-10-16
234 19-10-16 DEUTSCHE BANK AG 0.27 19-10-15
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-15
236 19-09-18 DEUTSCHE BANK AG 0.41 19-09-17
237 MERRILL LYNCH FAR EAST LTD -0.42 19-09-17
238 19-09-11 MERRILL LYNCH FAR EAST LTD 0.43 19-09-10
239 DEUTSCHE BANK AG -0.47 19-09-10
240 19-09-10 UBS SECURITIES HONG KONG LTD -0.25 19-09-09
241 19-09-09 UBS SECURITIES HONG KONG LTD 0.25 19-09-06
242 19-09-06 MERRILL LYNCH FAR EAST LTD 0.26 19-09-05
243 DEUTSCHE BANK AG -0.26 19-09-04
244 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-26
245 19-07-26 DEUTSCHE BANK AG 0.29 19-07-25
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-25
247 19-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-23
248 DEUTSCHE BANK AG -0.27 19-07-23
249 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-22
250 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-19
251 DEUTSCHE BANK AG -0.27 19-07-19
252 19-07-17 DEUTSCHE BANK AG 0.28 19-07-16
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-15
254 19-07-05 CITIBANK N.A. -0.38 19-07-04
255 19-07-04 DEUTSCHE BANK AG 0.30 19-07-03
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-07-03
257 19-05-23 DEUTSCHE BANK AG 0.27 19-05-22
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-22
259 19-05-20 OCBC BANK (HONG KONG) LTD 0.32 19-05-17
260 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 19-05-17
261 19-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-04-25
262 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-29
263 DEUTSCHE BANK AG -0.31 19-04-29
264 19-04-17 CITIBANK N.A. 0.36 19-04-16
265 JPMORGAN CHASE BANK, NATIONAL -0.35 19-04-16
266 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-04-12
267 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-11
268 19-03-20 THE HONGKONG AND SHANGHAI BANKING 4.57 19-03-19
269 UBS SECURITIES HONG KONG LTD -4.57 19-03-19
270 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-06
271 19-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 19-02-25
272 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-22
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-02-22
274 EWARTON SECURITIES LTD -0.43 19-02-22
275 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-21
276 19-02-21 DEUTSCHE BANK AG 0.46 19-02-20
277 EWARTON SECURITIES LTD 0.40 19-02-20
278 THE HONGKONG AND SHANGHAI BANKING -0.47 19-02-20
279 JPMORGAN CHASE BANK, NATIONAL -0.84 19-02-20
280 19-02-20 JPMORGAN CHASE BANK, NATIONAL 0.43 19-02-19
281 BANK OF CHINA (HONG KONG) LTD 0.39 19-02-19
282 THE HONGKONG AND SHANGHAI BANKING -1.24 19-02-19
283 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 19-02-19
284 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-02-18
285 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-15
286 19-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-14
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-14
288 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-02-12
289 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 19-02-11
290 THE HONGKONG AND SHANGHAI BANKING -2.17 19-02-11
291 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-08
292 19-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-01-31
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-01-31
294 19-01-07 UBS SECURITIES HONG KONG LTD 0.38 19-01-04
295 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-04
296 18-12-27 THE HONGKONG AND SHANGHAI BANKING 1.16 18-12-21
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-21
298 MERRILL LYNCH FAR EAST LTD -0.73 18-12-21
299 18-12-21 MERRILL LYNCH FAR EAST LTD 0.74 18-12-20
300 DEUTSCHE BANK AG -0.78 18-12-20
301 18-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-13
302 18-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-12-06
303 DEUTSCHE BANK AG -0.32 18-12-06
304 JPMORGAN CHASE BANK, NATIONAL -0.46 18-12-06
305 18-11-23 DEUTSCHE BANK AG -0.36 18-11-22
306 18-11-22 DEUTSCHE BANK AG 1.18 18-11-21
307 MERRILL LYNCH FAR EAST LTD -1.15 18-11-21
308 18-11-19 MERRILL LYNCH FAR EAST LTD 1.37 18-11-16
309 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-16
310 DEUTSCHE BANK AG -0.97 18-11-16
311 18-11-14 DEUTSCHE BANK AG 1.17 18-11-12
312 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-13
313 MERRILL LYNCH FAR EAST LTD -1.16 18-11-13
314 18-11-12 MERRILL LYNCH FAR EAST LTD 1.19 18-11-09
315 SINOMAX SECURITIES LTD 1.03 18-11-09
316 DEUTSCHE BANK AG -0.93 18-11-09
317 UOB KAY HIAN (HONG KONG) LTD -1.19 18-11-09
318 18-11-08 UOB KAY HIAN (HONG KONG) LTD 1.19 18-11-07
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-11-07
320 SINOMAX SECURITIES LTD -1.19 18-11-05
321 18-11-07 DEUTSCHE BANK AG 0.79 18-11-06
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-11-06
323 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-11-05
324 DEUTSCHE BANK AG -0.89 18-11-05
325 18-10-31 DEUTSCHE BANK AG 0.96 18-10-30
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-10-30
327 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-10-29
328 DEUTSCHE BANK AG -0.76 18-10-29
329 18-10-12 DEUTSCHE BANK AG 0.26 18-10-11
330 18-10-11 DEUTSCHE BANK AG 0.73 18-10-10
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-10
332 18-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-10-04
333 DEUTSCHE BANK AG -0.84 18-10-04
334 18-09-24 DEUTSCHE BANK AG 0.31 18-09-21
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-09-21
336 18-09-21 DEUTSCHE BANK AG 0.29 18-09-20
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-20
338 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-19
339 DEUTSCHE BANK AG -0.29 18-09-19
340 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.37 18-09-18
341 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-09-18
342 DEUTSCHE BANK AG -0.73 18-09-18
343 18-09-17 SINOMAX SECURITIES LTD 0.28 18-09-14
344 THE HONGKONG AND SHANGHAI BANKING -0.42 18-09-14
345 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-12
346 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-09-12
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-09-12
348 18-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-09-03
349 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-03
350 18-08-31 DEUTSCHE BANK AG 1.17 18-08-30
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-08-30
352 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 18-08-29
353 DEUTSCHE SECURITIES ASIA LTD -1.03 18-08-29
354 18-08-29 DEUTSCHE SECURITIES ASIA LTD 0.37 18-08-28
355 DEUTSCHE BANK AG -0.37 18-08-28
356 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-16
357 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-16
358 18-08-16 DEUTSCHE SECURITIES ASIA LTD 0.34 18-08-15
359 DEUTSCHE BANK AG -0.34 18-08-15
360 18-08-14 DEUTSCHE BANK AG 0.82 18-08-13
361 DEUTSCHE SECURITIES ASIA LTD -0.86 18-08-13
362 18-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-09
363 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-02
364 18-08-02 CITIBANK N.A. 0.53 18-07-31
365 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-08-01
366 DEUTSCHE BANK AG -0.30 18-08-01
367 JPMORGAN CHASE BANK, NATIONAL -0.80 18-08-01
368 18-08-01 DEUTSCHE BANK AG 0.28 18-07-31
369 18-07-24 DEUTSCHE SECURITIES ASIA LTD 1.10 18-07-23
370 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-23
371 DEUTSCHE BANK AG -0.80 18-07-23
372 18-07-03 THE HONGKONG AND SHANGHAI BANKING 1.39 18-06-29
373 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-29
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-29
375 DEUTSCHE BANK AG -0.42 18-06-29
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 18-06-29
377 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 18-06-28
378 THE HONGKONG AND SHANGHAI BANKING -0.84 18-06-28
379 DEUTSCHE SECURITIES ASIA LTD -1.25 18-06-28
380 18-06-28 DEUTSCHE BANK AG 1.20 18-06-27
381 DEUTSCHE SECURITIES ASIA LTD -1.30 18-06-27
382 18-06-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-26
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-06-26
384 18-06-25 DEUTSCHE SECURITIES ASIA LTD 2.54 18-06-22
385 18-06-22 THE HONGKONG AND SHANGHAI BANKING 1.28 18-06-21
386 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-21
387 DEUTSCHE BANK AG -0.52 18-06-21
388 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-20
389 18-06-15 DEUTSCHE BANK AG 0.30 18-06-14
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-14
391 18-06-14 MERRILL LYNCH FAR EAST LTD 0.47 18-06-13
392 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-13
393 DEUTSCHE BANK AG -0.25 18-06-13
394 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-07
395 18-06-04 DEUTSCHE BANK AG 0.28 18-06-01
396 18-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-05-31
397 DEUTSCHE BANK AG -0.50 18-05-31
398 18-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-05-29
399 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-29
400 18-05-25 DEUTSCHE BANK AG 0.37 18-05-24
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-05-24
402 18-05-24 DEUTSCHE BANK AG 0.53 18-05-23
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-23
404 18-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-05-15
405 DEUTSCHE BANK AG -0.56 18-05-15
406 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-05-07
407 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-07
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-07
409 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-05-04
410 18-05-04 DEUTSCHE BANK AG 0.49 18-05-03
411 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-03
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-05-03
413 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-05-02
414 DEUTSCHE BANK AG -0.65 18-05-02
415 18-05-02 DEUTSCHE BANK AG 0.51 18-04-30
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-04-30
417 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-04-27
418 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-27
419 DEUTSCHE BANK AG -0.65 18-04-27
420 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-27
421 DEUTSCHE BANK AG -0.31 18-03-27
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-27
423 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-26
424 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
425 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-22
426 18-03-22 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-21
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-03-21
428 18-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-03-20
429 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-20
430 18-03-15 UBS SECURITIES HONG KONG LTD -0.33 18-03-14
431 18-03-14 UBS SECURITIES HONG KONG LTD 0.36 18-03-12
432 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-13
433 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-03-12
434 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
435 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-09
436 18-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-06
437 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 18-02-23
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-23
439 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-14
440 18-02-02 DEUTSCHE BANK AG 0.35 18-02-01
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-02-01
442 18-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-01-31
443 MERRILL LYNCH FAR EAST LTD -0.26 18-01-31
444 DEUTSCHE BANK AG -0.53 18-01-31
445 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 18-01-22
446 DEUTSCHE BANK AG -0.44 18-01-22
447 18-01-05 THE HONGKONG AND SHANGHAI BANKING 1.32 18-01-04
448 18-01-03 DEUTSCHE BANK AG 0.34 18-01-02
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-01-02
450 17-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-12-19
451 THE HONGKONG AND SHANGHAI BANKING -0.61 17-12-19
452 17-12-19 DEUTSCHE BANK AG 0.45 17-12-18
453 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-18
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-12-18
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-12-18
456 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-12-15
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-15
458 DEUTSCHE BANK AG -1.19 17-12-15
459 17-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-13
460 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-08
461 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-08
462 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-07
463 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-29
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-11-29
465 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-27
466 17-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-15
467 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-14
468 17-11-13 KGI ASIA LTD 0.33 17-11-10
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-11-10
470 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-11
471 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-11
472 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-10
473 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-28
474 17-09-26 DEUTSCHE BANK AG -0.28 17-09-25
475 17-09-25 DEUTSCHE BANK AG 0.49 17-09-22
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-09-22
477 17-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-09-14
478 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-14
479 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-11
480 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-06
481 17-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-09-05
482 THE HONGKONG AND SHANGHAI BANKING -0.76 17-09-05
483 17-08-31 DEUTSCHE BANK AG 0.46 17-08-30
484 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-30
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-30
486 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-08-28
487 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
488 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-08-22
489 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-22
490 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-18
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-08-18
492 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-17
493 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-17
494 DEUTSCHE BANK AG -0.29 17-08-17
495 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-14
496 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-08-11
497 DEUTSCHE BANK AG 0.36 17-08-11
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-08-11
499 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-08-10
500 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-10
501 CITIBANK N.A. -0.25 17-08-10
502 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-10
503 MERRILL LYNCH FAR EAST LTD -0.33 17-08-10
504 17-08-10 MERRILL LYNCH FAR EAST LTD 0.34 17-08-09
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-08-09
506 JPMORGAN CHASE BANK, NATIONAL -0.42 17-08-09
507 17-07-27 DEUTSCHE BANK AG 0.26 17-07-26
508 17-07-26 CITIBANK N.A. 0.29 17-07-25
509 DEUTSCHE BANK AG -0.27 17-07-25
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-07-25
511 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-07-24
512 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-24
513 CITIBANK N.A. -0.34 17-07-24
514 DEUTSCHE BANK AG -0.44 17-07-24
515 17-07-24 DEUTSCHE BANK AG 0.47 17-07-21
516 JPMORGAN CHASE BANK, NATIONAL 0.31 17-07-21
517 CITIBANK N.A. -0.41 17-07-21
518 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-07-21
519 17-07-05 DEUTSCHE BANK AG -0.26 17-07-04
520 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-28
521 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-16
522 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-14
523 17-06-14 DEUTSCHE BANK AG -0.29 17-06-13
524 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-12
525 SINOMAX SECURITIES LTD -0.97 17-06-12
526 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-09
527 MERRILL LYNCH FAR EAST LTD -0.73 17-06-09
528 17-06-09 MERRILL LYNCH FAR EAST LTD 0.27 17-06-08
529 CITIBANK N.A. -0.25 17-06-08
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-06-08
531 THE HONGKONG AND SHANGHAI BANKING -0.79 17-06-08
532 17-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 17-06-07
533 MERRILL LYNCH FAR EAST LTD 0.51 17-06-07
534 SINOMAX SECURITIES LTD 0.30 17-06-07
535 DEUTSCHE BANK AG -0.25 17-06-07
536 KGI ASIA LTD -0.26 17-06-07
537 CITIBANK N.A. -0.31 17-06-07
538 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-07
539 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-06-06
540 SINOMAX SECURITIES LTD 0.39 17-06-06
541 KGI ASIA LTD 0.34 17-06-06
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-06
543 BNP PARIBAS -0.39 17-06-06
544 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.36 17-06-02
545 DEUTSCHE BANK AG 0.41 17-06-02
546 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-02
547 MERRILL LYNCH FAR EAST LTD -0.38 17-06-02
548 DEUTSCHE SECURITIES ASIA LTD -1.49 17-06-02
549 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.69 17-05-29
550 BNP PARIBAS 0.45 17-05-29
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-29
552 DEUTSCHE BANK AG -0.52 17-05-29
553 THE HONGKONG AND SHANGHAI BANKING -0.73 17-05-29
554 17-05-26 DEUTSCHE SECURITIES ASIA LTD 1.24 17-05-25
555 DEUTSCHE BANK AG 0.58 17-05-25
556 MERRILL LYNCH FAR EAST LTD 0.26 17-05-25
557 BNP PARIBAS -0.39 17-05-25
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-05-25
559 THE HONGKONG AND SHANGHAI BANKING -1.66 17-05-25
560 17-05-25 MERRILL LYNCH FAR EAST LTD 0.44 17-05-24
561 BNP PARIBAS 0.44 17-05-24
562 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-24
563 SINOMAX SECURITIES LTD 0.31 17-05-24
564 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-24
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-05-24
566 THE HONGKONG AND SHANGHAI BANKING -0.84 17-05-24
567 17-05-24 DEUTSCHE BANK AG -0.46 17-05-23
568 17-05-23 DEUTSCHE BANK AG 0.44 17-05-22
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-05-22
570 17-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-19
571 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-17
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-05-17
573 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-16
574 DEUTSCHE BANK AG 0.40 17-05-16
575 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-16
576 UBS SECURITIES HONG KONG LTD -0.25 17-05-16
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-05-16
578 MERRILL LYNCH FAR EAST LTD -0.60 17-05-16
579 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.95 17-05-15
580 DEUTSCHE BANK AG 0.49 17-05-15
581 UBS SECURITIES HONG KONG LTD -1.25 17-05-15
582 17-05-15 UBS SECURITIES HONG KONG LTD 1.69 17-05-11
583 DEUTSCHE SECURITIES ASIA LTD 0.90 17-05-12
584 MERRILL LYNCH FAR EAST LTD 0.69 17-05-12
585 BANK OF CHINA (HONG KONG) LTD 0.48 17-05-12
586 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-05-12
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-05-12
588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-05-12
589 CITIBANK N.A. 0.30 17-05-12
590 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-12
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 17-05-12
592 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-05-11
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-11
594 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-11
595 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-11
596 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.13 17-05-10
597 DEUTSCHE BANK AG -0.70 17-05-10
598 THE HONGKONG AND SHANGHAI BANKING -4.48 17-05-10
599 17-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-05-09
600 DEUTSCHE BANK AG -0.33 17-05-09
601 THE HONGKONG AND SHANGHAI BANKING -0.55 17-05-09
602 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-08
603 17-05-05 DEUTSCHE BANK AG 0.72 17-05-04
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-04
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-05-04
606 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 17-05-02
607 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-05-02
608 DEUTSCHE BANK AG -0.85 17-05-02
609 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-04-28
610 JPMORGAN CHASE BANK, NATIONAL 0.42 17-04-28
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-28
612 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-28
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-04-28
614 DEUTSCHE BANK AG -0.74 17-04-28
615 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-27
616 DEUTSCHE BANK AG -0.62 17-04-27
617 17-04-27 DEUTSCHE BANK AG 0.46 17-04-26
618 CITIBANK N.A. 0.42 17-04-26
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-04-26
620 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-25
621 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-04-24
622 DEUTSCHE BANK AG -0.40 17-04-24
623 17-04-21 DEUTSCHE BANK AG -0.30 17-04-20
624 17-04-20 DEUTSCHE SECURITIES ASIA LTD 0.34 17-04-19
625 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-12
626 17-04-12 DEUTSCHE BANK AG 0.79 17-04-11
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-04-11
628 17-04-11 DEUTSCHE SECURITIES ASIA LTD 0.42 17-04-10
629 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.42 17-04-03
630 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-31
631 DEUTSCHE SECURITIES ASIA LTD -0.77 17-03-31
632 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 17-03-30
633 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-30
634 DEUTSCHE SECURITIES ASIA LTD 0.29 17-03-30
635 DEUTSCHE BANK AG -0.34 17-03-30
636 17-03-30 DEUTSCHE SECURITIES ASIA LTD 0.46 17-03-29
637 FB SECURITIES (HONG KONG) LTD 0.34 17-03-27
638 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-29
639 CHINA INDUSTRIAL SECURITIES -0.34 17-03-29
640 17-03-29 DEUTSCHE BANK AG 0.44 17-03-28
641 DEUTSCHE SECURITIES ASIA LTD 0.38 17-03-28
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-28
643 THE HONGKONG AND SHANGHAI BANKING -0.75 17-03-28
644 17-03-28 DEUTSCHE BANK AG 0.41 17-03-27
645 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-27
646 17-03-27 CITIBANK N.A. 0.29 17-03-24
647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-24
648 THE HONGKONG AND SHANGHAI BANKING -0.67 17-03-24
649 17-03-24 DEUTSCHE BANK AG 0.68 17-03-23
650 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-23
651 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-03-22
652 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-22
653 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-21
654 DEUTSCHE BANK AG -0.58 17-03-21
655 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-14
656 DEUTSCHE BANK AG -0.55 17-03-14
657 17-03-13 DEUTSCHE BANK AG 0.71 17-03-10
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 17-03-10
659 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-03-07
660 DEUTSCHE BANK AG -0.76 17-03-07
661 17-03-06 DEUTSCHE BANK AG 0.48 17-03-03
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-03-03
663 17-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-03-02
664 DEUTSCHE BANK AG -0.51 17-03-02
665 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-02-28
666 DEUTSCHE BANK AG -0.38 17-02-28
667 17-02-24 CITIBANK N.A. 0.26 17-02-23
668 DEUTSCHE BANK AG -0.34 17-02-23
669 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-02-21
670 17-02-21 DEUTSCHE BANK AG 0.67 17-02-20
671 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-02-20
672 CITIBANK N.A. -0.52 17-02-20
673 17-02-17 DEUTSCHE BANK AG 0.43 17-02-16
674 THE HONGKONG AND SHANGHAI BANKING -0.44 17-02-16
675 17-02-16 DEUTSCHE BANK AG 1.56 17-02-15
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 17-02-15
677 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 17-02-14
678 DEUTSCHE BANK AG -1.65 17-02-14
679 17-02-08 DEUTSCHE BANK AG 1.47 17-02-07
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-02-07
681 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 17-02-06
682 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-06
683 DEUTSCHE BANK AG -1.41 17-02-06
684 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.61 17-01-25
685 JPMORGAN CHASE BANK, NATIONAL -0.70 17-01-25
686 17-01-09 CHINA INDUSTRIAL SECURITIES 0.26 17-01-06
687 CITIBANK N.A. -0.26 17-01-06
688 16-12-23 CITIBANK N.A. 0.42 16-12-22
689 CHINA INDUSTRIAL SECURITIES -0.26 16-12-22
690 16-12-22 DEUTSCHE BANK AG -0.27 16-12-21
691 16-12-21 CHINA INDUSTRIAL SECURITIES 0.29 16-12-20
692 FB SECURITIES (HONG KONG) LTD -0.29 16-12-16
693 16-12-14 CITIBANK N.A. -0.40 16-12-13
694 16-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-09
695 16-11-24 JPMORGAN CHASE BANK, NATIONAL 0.34 16-11-23
696 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-23
697 16-11-11 MIB SECURITIES (HONG KONG) LTD -0.27 16-11-07
698 16-10-31 MIB SECURITIES (HONG KONG) LTD 0.61 16-10-28
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-28
700 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-06
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-10-06
702 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-20
703 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-19
704 KGI ASIA LTD -0.30 16-09-19
705 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-09-14
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-09-14
707 16-09-13 DEUTSCHE BANK AG 0.65 16-09-12
708 BANK OF CHINA (HONG KONG) LTD 0.47 16-09-12
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-12
710 MERRILL LYNCH FAR EAST LTD -0.56 16-09-12
711 16-09-12 DEUTSCHE BANK AG 0.45 16-09-09
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-09
713 16-09-08 MERRILL LYNCH FAR EAST LTD 0.59 16-09-07
714 DEUTSCHE BANK AG -0.73 16-09-07
715 16-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-09-06
716 JPMORGAN CHASE BANK, NATIONAL -0.59 16-09-06
717 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-05
718 DEUTSCHE BANK AG -0.30 16-09-05
719 16-08-15 DEUTSCHE BANK AG 0.41 16-08-12
720 16-07-27 DEUTSCHE BANK AG 2.90 16-07-26
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 16-07-26
722 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.89 16-07-25
723 DEUTSCHE BANK AG -2.88 16-07-25
724 16-06-21 DEUTSCHE BANK AG 0.27 16-06-20
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-20
726 16-06-16 THE HONGKONG AND SHANGHAI BANKING 1.01 16-06-15
727 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.65 16-06-14
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-06-14
729 16-06-08 SINOMAX SECURITIES LTD 0.99 16-06-07
730 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-07
731 16-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 16-06-06
732 JPMORGAN CHASE BANK, NATIONAL -0.62 16-06-06
733 16-06-02 DEUTSCHE BANK AG 2.93 16-06-01
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.95 16-06-01
735 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 16-05-25
736 DEUTSCHE BANK AG -2.86 16-05-25
737 16-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-05-20
738 DEUTSCHE BANK AG -0.61 16-05-20
739 16-04-01 DEUTSCHE BANK AG 0.51 16-03-31
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-03-31
741 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-30
742 DEUTSCHE BANK AG -0.41 16-03-30
743 16-03-29 DEUTSCHE BANK AG 0.29 16-03-24
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-24
745 16-03-22 DEUTSCHE BANK AG 0.36 16-03-21
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-03-21
747 16-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-03-18
748 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-18
749 16-01-22 SINOMAX SECURITIES LTD 1.50 16-01-13
750 15-11-11 DEUTSCHE BANK AG 0.63 15-11-10
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-11-10
752 15-10-29 DEUTSCHE BANK AG 2.44 15-10-28
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 15-10-28
754 15-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-10-26
755 DEUTSCHE BANK AG -0.50 15-10-26
756 15-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-10-08
757 DEUTSCHE BANK AG -0.38 15-10-08
758 15-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 15-10-06
759 DEUTSCHE BANK AG -1.13 15-10-06
760 15-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-10-05
761 DEUTSCHE BANK AG -0.42 15-10-05
762 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-09-30
763 DEUTSCHE BANK AG -0.35 15-09-30
764 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-23
765 DEUTSCHE BANK AG -0.40 15-09-23
766 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 15-09-21
767 15-09-21 DEUTSCHE BANK AG 0.66 15-09-18
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-09-18
769 15-09-18 DEUTSCHE BANK AG 2.51 15-09-17
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 15-09-17
771 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.10 15-09-16
772 DEUTSCHE BANK AG -3.10 15-09-16
773 15-09-11 DEUTSCHE BANK AG 0.36 15-09-10
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-10
775 15-09-07 MERRILL LYNCH FAR EAST LTD 0.25 15-09-04
776 DEUTSCHE BANK AG -0.28 15-09-04
777 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-09-02
778 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-02
779 15-09-01 DEUTSCHE BANK AG 0.65 15-08-31
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-08-31
781 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-08-26
782 DEUTSCHE BANK AG -0.44 15-08-26
783 15-08-26 DEUTSCHE BANK AG 0.35 15-08-25
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-25
785 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-08-24
786 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
787 DEUTSCHE BANK AG -0.45 15-08-24
788 CITIBANK N.A. -0.52 15-08-24
789 15-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-08-14
790 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-14
791 15-08-14 JPMORGAN CHASE BANK, NATIONAL 0.39 15-08-13
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-08-13
793 15-08-10 DEUTSCHE BANK AG -0.27 15-08-07
794 15-08-07 DEUTSCHE BANK AG 2.73 15-08-06
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 15-08-06
796 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 15-08-05
797 MIB SECURITIES (HONG KONG) LTD -0.29 15-08-05
798 DEUTSCHE BANK AG -2.70 15-08-05
799 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-08-04
800 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-04
801 15-08-04 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-03
802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-08-03
803 15-08-03 DEUTSCHE BANK AG 0.28 15-07-31
804 15-07-31 MIB SECURITIES (HONG KONG) LTD -0.32 15-07-30
805 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.66 15-07-28
806 DEUTSCHE BANK AG -0.50 15-07-28
807 15-07-20 UBS SECURITIES HONG KONG LTD -0.27 15-07-17
808 THE HONGKONG AND SHANGHAI BANKING -1.60 15-07-17
809 15-07-15 MIB SECURITIES (HONG KONG) LTD 0.50 15-07-14
810 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-14
811 15-07-09 DEUTSCHE BANK AG 3.35 15-07-08
812 MIB SECURITIES (HONG KONG) LTD -0.27 15-07-08
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 15-07-08
814 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-07
815 DEUTSCHE BANK AG -1.30 15-07-07
816 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.26 15-07-06
817 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-06-29
818 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-06
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-06
820 DEUTSCHE SECURITIES ASIA LTD -3.10 15-07-06
821 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
822 DEUTSCHE SECURITIES ASIA LTD -0.35 15-07-02
823 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-02
824 15-07-02 DEUTSCHE BANK AG 0.97 15-06-30
825 DEUTSCHE SECURITIES ASIA LTD -1.00 15-06-30
826 15-06-30 DEUTSCHE SECURITIES ASIA LTD 4.57 15-06-29
827 FB SECURITIES (HONG KONG) LTD 0.46 15-06-29
828 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-06-29
829 CHINA INDUSTRIAL SECURITIES -0.45 15-06-26
830 THE HONGKONG AND SHANGHAI BANKING -4.91 15-06-29
831 15-06-26 KGI ASIA LTD 0.31 15-06-25
832 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-06-22
833 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-18
834 15-06-18 DEUTSCHE BANK AG -0.26 15-06-17
835 15-06-15 DEUTSCHE BANK AG 0.63 15-06-12
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-06-12
837 15-06-11 DEUTSCHE BANK AG 0.61 15-06-10
838 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-10
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-06-10
840 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-06-05
841 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-05
842 DEUTSCHE BANK AG -0.63 15-06-05
843 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-04
844 DEUTSCHE BANK AG -0.52 15-06-04
845 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-29
846 15-05-22 DEUTSCHE BANK AG 0.35 15-05-21
847 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-20
848 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-30
849 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-29
850 CITIBANK N.A. 0.35 15-04-29
851 15-04-29 CITIBANK N.A. 0.30 15-04-28
852 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-21
853 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-17
854 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-14
855 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
856 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 15-04-10
857 15-04-02 DEUTSCHE BANK AG 0.28 15-04-01
858 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-30
859 FULBRIGHT SECURITIES LTD -0.37 15-03-30
860 15-03-30 FULBRIGHT SECURITIES LTD 0.28 15-03-27
861 15-03-23 DEUTSCHE SECURITIES ASIA LTD 0.33 15-03-16
862 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-02-16
863 DEUTSCHE BANK AG -0.27 15-02-16
864 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-03
865 14-10-03 UBS SECURITIES HONG KONG LTD 2.54 14-09-30
866 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.49 14-09-30
867 14-09-08 UBS SECURITIES HONG KONG LTD 2.05 14-09-01
868 THE HONGKONG AND SHANGHAI BANKING -2.06 14-09-05
869 14-08-22 UBS SECURITIES HONG KONG LTD 2.93 14-08-18
870 14-08-15 CITIBANK N.A. -0.29 14-08-14
871 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-08-05
872 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-08-05
873 14-08-05 MERRILL LYNCH FAR EAST LTD 0.27 14-08-04
874 DEUTSCHE BANK AG -0.29 14-08-04
875 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.74 14-07-30
876 CLSA LTD -0.81 14-07-25
877 14-07-25 CITIBANK N.A. -0.86 14-07-24
878 14-06-23 MERRILL LYNCH FAR EAST LTD 0.26 14-06-20
879 14-06-12 OCBC BANK (HONG KONG) LTD 0.26 14-06-11
880 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 14-06-11
881 14-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-06-09
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-06-09
883 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-06
884 14-04-03 JPMORGAN CHASE BANK, NATIONAL -0.58 14-04-01
885 14-04-02 THE HONGKONG AND SHANGHAI BANKING 10.63 14-04-01
886 14-04-01 UBS SECURITIES HONG KONG LTD -0.28 14-03-31
887 14-03-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 14-03-28
888 BANK OF CHINA (HONG KONG) LTD -0.37 14-03-28
889 UBS SECURITIES HONG KONG LTD -0.39 14-03-27
890 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-03-28
891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-03-28
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-03-28
893 CITIBANK N.A. -0.58 14-03-28
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-03-28
895 THE HONGKONG AND SHANGHAI BANKING -4.37 14-03-28
896 14-03-27 THE HONGKONG AND SHANGHAI BANKING 2.47 14-03-26
897 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 14-03-26
898 CITIBANK N.A. 1.85 14-03-26
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 14-03-26
900 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 14-03-26
901 UBS SECURITIES HONG KONG LTD 0.91 14-03-25
902 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-03-26
903 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-25
904 DEUTSCHE BANK AG -0.28 14-03-26
905 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 14-03-26
906 MACQUARIE BANK LTD -12.35 14-03-24
907 14-03-24 MACQUARIE BANK LTD 12.35
908 THE HONGKONG AND SHANGHAI BANKING -12.40 14-03-21
909 14-03-21 CITIBANK N.A. 0.26 14-03-20
910 14-03-20 CITIBANK N.A. -0.38 14-03-19
911 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.73 14-03-05
912 14-02-25 FULBRIGHT SECURITIES LTD -0.29 14-02-24
913 14-02-24 FULBRIGHT SECURITIES LTD 0.30 14-02-21
914 14-02-21 FULBRIGHT SECURITIES LTD -0.52 14-02-20
915 14-02-20 FULBRIGHT SECURITIES LTD -0.28 14-02-19
916 14-02-19 FULBRIGHT SECURITIES LTD 0.50 14-02-18
917 14-02-10 CITIBANK N.A. 0.32 14-02-07
918 CHRISTFUND SECURITIES LTD 0.25 14-02-07
919 THE HONGKONG AND SHANGHAI BANKING -0.61 14-02-07
920 14-02-07 CITIBANK N.A. 0.36 14-02-06
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-06
922 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-06
923 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-02-05
924 DEUTSCHE BANK AG -0.30 14-02-05
925 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-29
926 14-01-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-01-28
927 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-01-23
928 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 14-01-22
929 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-17
930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-17
931 FULBRIGHT SECURITIES LTD -0.53 14-01-17
932 14-01-17 FULBRIGHT SECURITIES LTD 0.49 14-01-16
933 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-01-16
934 HANG SENG SECURITIES LTD -0.46 14-01-16
935 14-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-14
936 DEUTSCHE BANK AG -0.31 14-01-14
937 14-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-01-13
938 UOB KAY HIAN (HONG KONG) LTD -0.32 14-01-13
939 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-13
940 DEUTSCHE BANK AG -0.74 14-01-13
941 14-01-13 FULBRIGHT SECURITIES LTD -0.52 14-01-10
942 14-01-10 THE HONGKONG AND SHANGHAI BANKING 1.35 14-01-09
943 FULBRIGHT SECURITIES LTD 0.52 14-01-09
944 HANG SENG SECURITIES LTD -0.26 14-01-09
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-09
946 14-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-01-08
947 14-01-08 DEUTSCHE BANK AG 0.34 14-01-07
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-07
949 14-01-07 UOB KAY HIAN (HONG KONG) LTD 0.45 14-01-06
950 CITIBANK N.A. -0.29 14-01-06
951 13-11-04 THE HONGKONG AND SHANGHAI BANKING 40.76 13-11-01
952 HSBC PRIVATE BANK (SUISSE) SA -41.68 13-04-09
953 13-09-13 THE HONGKONG AND SHANGHAI BANKING 2.19 13-09-12
954 SINOMAX SECURITIES LTD -2.17 13-08-28
955 13-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-08-22
956 CITIBANK N.A. -0.27 13-08-22
957 13-08-20 JPMORGAN CHASE BANK, NATIONAL -0.47 13-08-16
958 13-05-23 FULBRIGHT SECURITIES LTD 0.42 13-05-22
959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-22
960 13-05-21 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-20
961 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-16
962 JPMORGAN CHASE BANK, NATIONAL -0.54 13-04-23
963 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-26
964 RHB SECURITIES HONG KONG LTD -0.35 13-04-26
965 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-17
966 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.96 13-04-16
967 UBS SECURITIES HONG KONG LTD -0.56 13-04-16
968 13-04-16 UBS SECURITIES HONG KONG LTD -1.43 13-04-15
969 13-04-15 UBS SECURITIES HONG KONG LTD 2.46 13-04-12
970 JPMORGAN CHASE BANK, NATIONAL -2.83 13-04-12
971 13-04-11 UBS SECURITIES HONG KONG LTD 0.27 13-04-10
972 JPMORGAN CHASE BANK, NATIONAL -0.84 13-04-10
973 13-04-08 JPMORGAN CHASE BANK, NATIONAL -0.41 13-04-05
974 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-03
975 13-03-11 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-08
976 13-02-25 FULBRIGHT SECURITIES LTD -0.35 13-02-22
977 13-02-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 13-02-21
978 13-02-20 FULBRIGHT SECURITIES LTD 0.47 13-02-19
979 JPMORGAN CHASE BANK, NATIONAL -0.50 13-02-08
980 13-02-19 BANK OF CHINA (HONG KONG) LTD -0.40 13-02-18
981 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.95 12-12-03
982 THE HONGKONG AND SHANGHAI BANKING -9.94 13-01-24
983 13-01-24 SOUTH CHINA SECURITIES LTD 0.50 13-01-16
984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-01-23
985 13-01-04 THE HONGKONG AND SHANGHAI BANKING 6.25 13-01-03
986 SINOMAX SECURITIES LTD -6.30 12-12-28
987 12-12-03 SINOMAX SECURITIES LTD 0.73 12-11-30
988 JPMORGAN CHASE BANK, NATIONAL -0.73 12-11-30
989 12-11-30 SINOMAX SECURITIES LTD 1.27 12-11-29
990 JPMORGAN CHASE BANK, NATIONAL 0.73
991 BNP PARIBAS -0.52 12-11-29
992 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 12-11-27
993 THE HONGKONG AND SHANGHAI BANKING -0.87 12-11-29
994 12-11-27 HSBC PRIVATE BANK (SUISSE) SA -0.71 12-04-03
995 12-11-26 BNP PARIBAS 0.47 11-11-24
996 BNP PARIBAS WEALTH MANAGEMENT -0.45 12-11-23
997 12-08-28 MAN HON YEUNG SECURITIES LTD -0.35 12-08-27
998 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-17
999 12-05-16 DEUTSCHE BANK AG 1.04 12-05-15
1000 PHILLIP SECURITIES (HONG KONG) LTD -1.04 12-05-15
1001 12-05-15 DEUTSCHE BANK AG 0.43 11-10-11
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-05-14
1003 12-05-04 MAN HON YEUNG SECURITIES LTD 0.52 10-04-16
1004 MIB SECURITIES (HONG KONG) LTD -0.52 12-04-17
1005 12-04-05 MERRILL LYNCH FAR EAST LTD 0.37 12-04-03
1006 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-03
1007 12-04-03 HSBC PRIVATE BANK (SUISSE) SA 41.77 12-03-30
1008 12-03-30 HSBC PRIVATE BANK (SUISSE) SA -41.76 12-03-29
1009 12-03-29 HSBC PRIVATE BANK (SUISSE) SA 41.77 12-03-22
1010 12-03-21 CITIBANK N.A. 0.27 12-03-20
1011 12-03-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 12-03-19
1012 12-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 12-03-09
1013 WELL LINK SECURITIES LTD -0.97 11-10-12
1014 12-03-05 SOUTH CHINA SECURITIES LTD 0.30 12-03-02
1015 OCBC BANK (HONG KONG) LTD -0.30 12-02-27
1016 12-03-02 SINOMAX SECURITIES LTD 0.26 12-03-01
1017 12-02-03 UOB KAY HIAN (HONG KONG) LTD 0.37 12-01-31
1018 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-02
1019 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-30
1020 11-11-23 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-11-22
1021 11-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-11-10
1022 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-10
1023 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-23
1024 11-08-17 SINOMAX SECURITIES LTD 0.32 11-08-16
1025 CITIBANK N.A. -0.34 11-08-16
1026 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-01
1027 SOUTH CHINA SECURITIES LTD -0.32 11-08-01
1028 11-07-20 SINOMAX SECURITIES LTD 0.40 11-07-15
1029 INTERACTIVE BROKERS HONG KONG LTD -0.32 11-07-19
1030 11-07-13 OCBC BANK (HONG KONG) LTD 0.43 11-06-23
1031 SOUTH CHINA SECURITIES LTD -0.43 11-07-11
1032 11-06-23 SOUTH CHINA SECURITIES LTD 0.45 11-06-22
1033 OCBC BANK (HONG KONG) LTD -0.45 11-06-21
1034 11-06-07 OCBC BANK (HONG KONG) LTD 0.38 11-05-25
1035 SOUTH CHINA SECURITIES LTD -0.39 11-05-26
1036 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 11-05-30
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-05-30
1038 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-27
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-05-27
1040 11-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-05-23
1041 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-26
1042 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-05-05
1043 THE HONGKONG AND SHANGHAI BANKING -0.79 11-05-20
1044 11-05-12 HSBC PRIVATE BANK (SUISSE) SA 0.34 11-05-11
1045 11-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.62 11-03-25
1046 CCB INTERNATIONAL SECURITIES LTD -0.60 11-03-24
1047 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-23
1048 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-18
1049 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-01-12
1050 DBS VICKERS (HONG KONG) LTD -0.40 11-01-12
1051 11-01-12 DEUTSCHE SECURITIES ASIA LTD 1.16 11-01-11
1052 THE HONGKONG AND SHANGHAI BANKING 0.63 11-01-11
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-01-11
1054 11-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-01-10
1055 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-03
1056 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-22
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-22
1058 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-21
1059 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-12-21
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-21
1061 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-12-20
1062 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-20
1063 10-12-16 DEUTSCHE SECURITIES ASIA LTD 0.54 10-12-15
1064 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-14
1065 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-12-13
1066 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 10-12-13
1067 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-13
1068 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.71 10-12-10
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-10
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-12-10
1071 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-09
1072 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-09
1073 10-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-12-08
1074 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-08
1075 SINOMAX SECURITIES LTD -0.28 10-12-08
1076 10-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-07
1077 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-03
1078 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-29
1079 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-24
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-24
1081 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-23
1082 10-11-15 HANTEC SECURITIES CO LTD 0.43 10-09-01
1083 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-10
1084 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-10-29
1085 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-09
1086 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-08
1087 10-10-15 SINOMAX SECURITIES LTD 0.39 10-10-14
1088 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-08-31
1089 10-07-23 HANG SENG BANK LTD 0.41 09-09-28
1090 10-06-17 CHIYU BANKING CORPORATION LTD -0.29 10-06-10
1091 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
1092 10-05-04 CITIBANK N.A. 0.33 10-04-26
1093 DEUTSCHE BANK AG -0.33 10-04-26
1094 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-26
1095 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-20
1096 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-19
1097 10-04-16 SINOMAX SECURITIES LTD -0.31 10-04-15
1098 10-04-14 MAN HON YEUNG SECURITIES LTD -0.30 10-04-13
1099 10-04-12 MAN HON YEUNG SECURITIES LTD -0.36 10-04-09
1100 10-04-09 UOB KAY HIAN (HONG KONG) LTD -0.27 10-04-08
1101 10-03-31 MAN HON YEUNG SECURITIES LTD 0.39 10-03-30
1102 10-03-01 UOB KAY HIAN (HONG KONG) LTD -0.50 10-02-25
1103 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-12
1104 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-03
1105 10-01-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 10-01-28
1106 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-27
1107 10-01-27 SINOMAX SECURITIES LTD -0.28 10-01-26
1108 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 10-01-26
1109 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
1110 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 10-01-19
1111 UOB KAY HIAN (HONG KONG) LTD 0.26 10-01-20
1112 THE HONGKONG AND SHANGHAI BANKING -1.42 10-01-20
1113 10-01-20 THE HONGKONG AND SHANGHAI BANKING 2.22 10-01-19
1114 UOB KAY HIAN (HONG KONG) LTD 1.69 10-01-19
1115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-01-19
1116 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-01-19
1117 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-01-19
1118 BANK OF CHINA (HONG KONG) LTD -0.39 10-01-19
1119 NANYANG COMMERCIAL BANK LTD -0.96 10-01-19
1120 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.67 10-01-19
1121 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.44 10-01-18
1122 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.38 10-01-18
1123 10-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-01-08
1124 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 10-01-15
1125 10-01-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.90 10-01-11
1126 09-10-15 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-13
1127 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-14
1128 09-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 09-07-28
1129 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 09-07-31
1130 CITIBANK N.A. -0.26 09-07-31
1131 SINOMAX SECURITIES LTD -0.69 09-07-31
1132 09-07-30 BANK OF SINGAPORE LTD -0.35 09-07-29
1133 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-28
1134 09-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 09-07-27
1135 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-27
1136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-22
1137 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-07-27
1138 09-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 09-07-13
1139 SINOMAX SECURITIES LTD -0.41 09-07-24
1140 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-29
1141 09-05-06 CITIBANK N.A. 0.47 09-03-16
1142 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-05
1143 09-04-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 09-04-23
1144 09-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 09-04-22
1145 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1146 09-04-14 BANK OF SINGAPORE LTD 0.27
1147 ING BANK N.V. -0.27 09-02-24
1148 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-06
1149 09-03-27 SINOMAX SECURITIES LTD 0.35 09-03-26
1150 BANK OF CHINA (HONG KONG) LTD -0.51 09-03-26
1151 09-03-26 SINOMAX SECURITIES LTD 0.37 09-03-25
1152 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-25
1153 09-02-24 MERRILL LYNCH FAR EAST LTD -0.36 09-02-13
1154 09-02-13 MERRILL LYNCH FAR EAST LTD -0.25 09-02-12
1155 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-04
1156 MERRILL LYNCH FAR EAST LTD -0.25 08-11-03
1157 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-13
1158 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 08-09-24
1159 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
1160 08-09-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-23
1161 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-08
1162 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 08-01-21
1163 THE HONGKONG AND SHANGHAI BANKING -1.14 08-01-21
1164 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-17
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-01-17
1166 08-01-11 CLSA LTD -0.47 08-01-10
1167 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-21
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-12-19
1169 07-10-09 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-08
1170 07-10-08 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-05
1171 07-10-05 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-04
1172 DEUTSCHE SECURITIES ASIA LTD -0.95 07-10-04
1173 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-16
1174 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 07-06-29
1175 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.56 07-07-04
1176 07-07-03 CELESTIAL SECURITIES LTD 0.25 07-06-29

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