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 25-12-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 25-12-19
2 SDIC SECURITIES (HONG KONG) LTD -0.68 25-12-29
3 25-12-23 SOCIETE GENERALE 0.54 25-12-22
4 CITIBANK N.A. -0.54 25-12-22
5 25-12-22 CITIBANK N.A. 0.54 25-12-18
6 SOCIETE GENERALE -0.54 25-12-16
7 25-12-16 SOCIETE GENERALE 0.54 25-12-15
8 CITIBANK N.A. -0.55 25-12-15
9 25-12-15 CITIBANK N.A. 0.55 25-12-12
10 SOCIETE GENERALE -0.54 25-12-12
11 25-12-12 SOCIETE GENERALE 0.54 25-10-24
12 CITIBANK N.A. -0.54 25-12-08
13 25-11-26 THE HONGKONG AND SHANGHAI BANKING -23.24 25-11-25
14 25-11-25 THE HONGKONG AND SHANGHAI BANKING -8.25 25-11-24
15 25-11-04 HANG SENG SECURITIES LTD -1.28 25-10-31
16 25-10-31 BANK OF CHINA (HONG KONG) LTD 0.81 25-10-30
17 25-10-30 SINOMAX SECURITIES LTD -1.84 25-10-15
18 25-10-24 CITIBANK N.A. 0.61 25-10-23
19 SOCIETE GENERALE -0.54 25-10-14
20 25-10-14 FUTU SECURITIES INTERNATIONAL 0.67 25-10-13
21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 25-10-09
22 25-08-26 SOCIETE GENERALE 0.54 25-08-22
23 CITIBANK N.A. -0.54 25-08-25
24 25-08-22 CITIBANK N.A. 0.55 25-08-21
25 SOCIETE GENERALE -0.54 25-07-15
26 25-07-04 BANK OF CHINA (HONG KONG) LTD 4.79 25-07-03
27 BOCI SECURITIES LTD -4.83 25-07-03
28 25-03-31 BNP PARIBAS 0.70 25-03-28
29 THE HONGKONG AND SHANGHAI BANKING -0.56 25-03-28
30 25-03-26 CMB INTERNATIONAL SECURITIES LTD 2.54 25-02-28
31 EVERBRIGHT SECURITIES INVESTMENT -2.53 25-03-25
32 24-10-09 BOCI SECURITIES LTD 0.32 24-10-08
33 24-10-08 BOCI SECURITIES LTD 0.49 24-10-07
34 24-10-07 BOCI SECURITIES LTD 0.37 24-10-04
35 24-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 24-01-09
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-12-29
37 23-12-29 UOB KAY HIAN (HONG KONG) LTD -0.28 23-12-14
38 23-12-27 BNP PARIBAS 1.07 23-12-22
39 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-12-22
40 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-22
41 CATHAY SECURITIES (HONG KONG) LTD -0.27 23-11-22
42 BNP PARIBAS -0.69 23-11-22
43 23-10-18 SINOMAX SECURITIES LTD -0.26 23-10-16
44 22-09-28 BNP PARIBAS 1.01 22-09-27
45 THE HONGKONG AND SHANGHAI BANKING -1.02 22-09-27
46 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 1.03 22-09-26
47 THE HONGKONG AND SHANGHAI BANKING -1.03 22-09-26
48 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-06
49 BANK OF CHINA (HONG KONG) LTD -0.38 22-07-06
50 22-03-24 CITIBANK N.A. 0.32 22-03-23
51 MERRILL LYNCH FAR EAST LTD -0.45 22-03-23
52 22-03-22 CITIBANK N.A. 0.43 22-03-21
53 MERRILL LYNCH FAR EAST LTD 0.39 22-03-21
54 JPMORGAN CHASE BANK, NATIONAL -1.56 22-03-21
55 22-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-25
56 22-01-11 UOB KAY HIAN (HONG KONG) LTD 0.35 22-01-05
57 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.97 22-01-06
58 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 22-01-06
59 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 21-12-23
60 BNP PARIBAS -0.44 21-12-23
61 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-09
62 CITIBANK N.A. -0.29 21-12-09
63 21-12-06 MERRILL LYNCH FAR EAST LTD -0.27 21-12-03
64 21-12-02 MERRILL LYNCH FAR EAST LTD 0.36 21-12-01
65 CITIBANK N.A. 0.33 21-12-01
66 THE HONGKONG AND SHANGHAI BANKING -1.07 21-12-01
67 21-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-30
68 21-11-16 FULBRIGHT SECURITIES LTD -0.28 21-11-15
69 21-11-15 SINOMAX SECURITIES LTD 0.32 21-11-08
70 FULBRIGHT SECURITIES LTD 0.29 21-11-11
71 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-11-12
72 21-11-10 BOCI SECURITIES LTD 0.30 21-11-09
73 BNP PARIBAS -0.55 21-11-09
74 21-11-08 AAA SECURITIES CO. LTD -0.44 21-11-05
75 21-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 21-10-26
76 THE HONGKONG AND SHANGHAI BANKING -0.88 21-10-26
77 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-20
78 CITIBANK N.A. -0.27 21-10-20
79 21-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-09-28
80 BOCI SECURITIES LTD -0.26 21-09-28
81 21-09-27 SINOMAX SECURITIES LTD 0.28 21-09-20
82 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-20
83 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-20
84 BNP PARIBAS -0.54 21-09-20
85 21-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 21-09-15
86 BNP PARIBAS 1.03 21-09-15
87 KGI ASIA LTD -0.33 21-09-15
88 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-09-15
89 CITIBANK N.A. -0.49 21-09-15
90 AAA SECURITIES CO. LTD -1.74 21-09-14
91 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-14
92 FULBRIGHT SECURITIES LTD 0.29 21-09-14
93 CITIBANK N.A. 0.26 21-09-14
94 BNP PARIBAS -0.66 21-09-14
95 21-09-14 THE HONGKONG AND SHANGHAI BANKING 20.99 21-09-13
96 AAA SECURITIES CO. LTD 4.05 21-08-12
97 BNP PARIBAS 2.20 21-09-13
98 BANK OF CHINA (HONG KONG) LTD 2.00 21-09-13
99 CITIBANK N.A. 1.78 21-09-13
100 HANG SENG SECURITIES LTD 1.41 21-09-13
101 SINOMAX SECURITIES LTD 1.26 21-09-10
102 JPMORGAN CHASE BANK, NATIONAL 1.24 21-09-13
103 KGI ASIA LTD 0.91 21-09-13
104 BOCI SECURITIES LTD 0.70 21-09-13
105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-09-13
106 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-09-13
107 PHILLIP SECURITIES (HONG KONG) LTD 0.52 21-09-13
108 EVERBRIGHT SECURITIES INVESTMENT 0.50 21-09-13
109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-09-13
110 PRUDENTIAL BROKERAGE LTD 0.46 21-09-13
111 CHIEF SECURITIES LTD 0.33 21-09-13
112 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-09-13
113 UBS SECURITIES HONG KONG LTD 0.27 21-09-13
114 VALUABLE CAPITAL LTD 0.26 21-09-13
115 21-09-08 SINOMAX SECURITIES LTD 0.32 21-09-07
116 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-06
117 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-02
118 CITIBANK N.A. -0.42 21-09-02
119 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-01
120 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-01
121 JPMORGAN CHASE BANK, NATIONAL -0.31 21-09-01
122 21-08-27 CITIBANK N.A. 0.31 21-08-26
123 THE HONGKONG AND SHANGHAI BANKING -0.71 21-08-26
124 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.35 21-08-25
125 CITIBANK N.A. -0.41 21-08-25
126 21-08-17 CITIBANK N.A. 0.41 21-08-16
127 UBS SECURITIES HONG KONG LTD -0.41 21-08-16
128 21-08-16 CITIBANK N.A. 1.82 21-08-13
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-08-13
130 UBS SECURITIES HONG KONG LTD -1.39 21-08-13
131 21-08-12 UBS SECURITIES HONG KONG LTD 1.39 21-08-11
132 DEUTSCHE BANK AG -1.45 21-08-11
133 21-08-11 THE HONGKONG AND SHANGHAI BANKING 1.64 21-08-10
134 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-10
135 DEUTSCHE BANK AG -0.72 21-08-10
136 UBS SECURITIES HONG KONG LTD -1.31 21-08-09
137 21-08-05 VALUABLE CAPITAL LTD 0.31 21-08-03
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-08-04
139 21-07-30 CITIBANK N.A. -0.37 21-07-29
140 21-07-22 DEUTSCHE BANK AG 1.40 21-07-21
141 CITIBANK N.A. 0.74 21-07-21
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-07-21
143 BOCI SECURITIES LTD 0.25 21-07-21
144 JPMORGAN CHASE BANK, NATIONAL -1.07 21-07-21
145 THE HONGKONG AND SHANGHAI BANKING -1.98 21-07-21
146 21-06-21 UOB KAY HIAN (HONG KONG) LTD 0.54 21-06-18
147 SINOMAX SECURITIES LTD 0.39 21-06-18
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-06-18
149 21-06-16 UOB KAY HIAN (HONG KONG) LTD -0.26 21-06-15
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-15
151 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-10
152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 21-06-10
153 21-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-01-18
154 SINOMAX SECURITIES LTD -1.16 21-01-18
155 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-04
156 21-01-04 DEUTSCHE BANK AG 0.49 20-12-29
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-12-30
158 20-12-29 FULBRIGHT SECURITIES LTD 0.37 20-12-28
159 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
160 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-22
161 FULBRIGHT SECURITIES LTD -0.37 20-12-22
162 20-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-12-21
163 20-11-16 FULBRIGHT SECURITIES LTD 0.37 20-11-13
164 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-13
165 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 20-11-11
166 FULBRIGHT SECURITIES LTD -0.37 20-11-11
167 20-09-02 FULBRIGHT SECURITIES LTD 0.37 20-09-01
168 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-24
169 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-24
170 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-06-18
171 20-06-16 DEUTSCHE BANK AG -0.36 20-06-15
172 20-06-15 DEUTSCHE BANK AG 0.38 20-06-12
173 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-12
174 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-04
175 20-06-03 DEUTSCHE BANK AG 0.35 20-06-01
176 BNP PARIBAS -0.34 20-06-02
177 20-06-01 BNP PARIBAS 0.29 20-05-29
178 DEUTSCHE BANK AG -0.27 20-05-29
179 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-05-20
180 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.28 20-03-25
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-25
182 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-24
183 20-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.71 20-03-20
184 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-20
185 20-03-20 BANK OF CHINA (HONG KONG) LTD 0.30 20-03-19
186 DBS BANK LTD -0.26 20-03-17
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-03-19
188 20-03-11 CGS INTERNATIONAL SECURITIES HK LTD -0.71 20-03-09
189 20-03-10 DEUTSCHE BANK AG 0.28 20-03-09
190 20-03-05 CGS INTERNATIONAL SECURITIES HK LTD 0.71 20-03-04
191 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-02-26
192 20-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-25
193 CGS INTERNATIONAL SECURITIES HK LTD -0.70 20-02-25
194 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 20-02-25
195 20-02-19 CGS INTERNATIONAL SECURITIES HK LTD 0.79 20-02-17
196 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.56 20-02-07
197 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
198 20-01-31 SINOMAX SECURITIES LTD -0.40 20-01-30
199 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-17
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-01-17
201 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-01-15
202 UOB KAY HIAN (HONG KONG) LTD 0.30 20-01-15
203 BANK OF CHINA (HONG KONG) LTD -0.31 20-01-15
204 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-06
205 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-12-30
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-12-30
207 DEUTSCHE BANK AG -0.44 19-12-30
208 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 19-12-27
209 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 19-12-20
210 THE HONGKONG AND SHANGHAI BANKING -0.38 19-12-20
211 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 19-12-19
212 DEUTSCHE BANK AG -0.40 19-12-19
213 THE HONGKONG AND SHANGHAI BANKING -0.83 19-12-19
214 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-17
215 CITIBANK N.A. -0.31 19-10-17
216 19-10-17 CITIBANK N.A. 0.32 19-10-16
217 19-10-16 DEUTSCHE BANK AG 0.27 19-10-15
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-15
219 19-09-18 DEUTSCHE BANK AG 0.41 19-09-17
220 MERRILL LYNCH FAR EAST LTD -0.42 19-09-17
221 19-09-11 MERRILL LYNCH FAR EAST LTD 0.43 19-09-10
222 DEUTSCHE BANK AG -0.47 19-09-10
223 19-09-10 UBS SECURITIES HONG KONG LTD -0.25 19-09-09
224 19-09-09 UBS SECURITIES HONG KONG LTD 0.25 19-09-06
225 19-09-06 MERRILL LYNCH FAR EAST LTD 0.26 19-09-05
226 DEUTSCHE BANK AG -0.26 19-09-04
227 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-26
228 19-07-26 DEUTSCHE BANK AG 0.29 19-07-25
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-25
230 19-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-23
231 DEUTSCHE BANK AG -0.27 19-07-23
232 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-22
233 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-19
234 DEUTSCHE BANK AG -0.27 19-07-19
235 19-07-17 DEUTSCHE BANK AG 0.28 19-07-16
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-15
237 19-07-05 CITIBANK N.A. -0.38 19-07-04
238 19-07-04 DEUTSCHE BANK AG 0.30 19-07-03
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-07-03
240 19-05-23 DEUTSCHE BANK AG 0.27 19-05-22
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-22
242 19-05-20 OCBC BANK (HONG KONG) LTD 0.32 19-05-17
243 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 19-05-17
244 19-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-04-25
245 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-29
246 DEUTSCHE BANK AG -0.31 19-04-29
247 19-04-17 CITIBANK N.A. 0.36 19-04-16
248 JPMORGAN CHASE BANK, NATIONAL -0.35 19-04-16
249 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-04-12
250 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-11
251 19-03-20 THE HONGKONG AND SHANGHAI BANKING 4.57 19-03-19
252 UBS SECURITIES HONG KONG LTD -4.57 19-03-19
253 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-06
254 19-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 19-02-25
255 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-22
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-02-22
257 EWARTON SECURITIES LTD -0.43 19-02-22
258 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-21
259 19-02-21 DEUTSCHE BANK AG 0.46 19-02-20
260 EWARTON SECURITIES LTD 0.40 19-02-20
261 THE HONGKONG AND SHANGHAI BANKING -0.47 19-02-20
262 JPMORGAN CHASE BANK, NATIONAL -0.84 19-02-20
263 19-02-20 JPMORGAN CHASE BANK, NATIONAL 0.43 19-02-19
264 BANK OF CHINA (HONG KONG) LTD 0.39 19-02-19
265 THE HONGKONG AND SHANGHAI BANKING -1.24 19-02-19
266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 19-02-19
267 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-02-18
268 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-15
269 19-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-14
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-14
271 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-02-12
272 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 19-02-11
273 THE HONGKONG AND SHANGHAI BANKING -2.17 19-02-11
274 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-08
275 19-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-01-31
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-01-31
277 19-01-07 UBS SECURITIES HONG KONG LTD 0.38 19-01-04
278 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-04
279 18-12-27 THE HONGKONG AND SHANGHAI BANKING 1.16 18-12-21
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-21
281 MERRILL LYNCH FAR EAST LTD -0.73 18-12-21
282 18-12-21 MERRILL LYNCH FAR EAST LTD 0.74 18-12-20
283 DEUTSCHE BANK AG -0.78 18-12-20
284 18-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-13
285 18-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-12-06
286 DEUTSCHE BANK AG -0.32 18-12-06
287 JPMORGAN CHASE BANK, NATIONAL -0.46 18-12-06
288 18-11-23 DEUTSCHE BANK AG -0.36 18-11-22
289 18-11-22 DEUTSCHE BANK AG 1.18 18-11-21
290 MERRILL LYNCH FAR EAST LTD -1.15 18-11-21
291 18-11-19 MERRILL LYNCH FAR EAST LTD 1.37 18-11-16
292 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-16
293 DEUTSCHE BANK AG -0.97 18-11-16
294 18-11-14 DEUTSCHE BANK AG 1.17 18-11-12
295 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-13
296 MERRILL LYNCH FAR EAST LTD -1.16 18-11-13
297 18-11-12 MERRILL LYNCH FAR EAST LTD 1.19 18-11-09
298 SINOMAX SECURITIES LTD 1.03 18-11-09
299 DEUTSCHE BANK AG -0.93 18-11-09
300 UOB KAY HIAN (HONG KONG) LTD -1.19 18-11-09
301 18-11-08 UOB KAY HIAN (HONG KONG) LTD 1.19 18-11-07
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-11-07
303 SINOMAX SECURITIES LTD -1.19 18-11-05
304 18-11-07 DEUTSCHE BANK AG 0.79 18-11-06
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-11-06
306 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-11-05
307 DEUTSCHE BANK AG -0.89 18-11-05
308 18-10-31 DEUTSCHE BANK AG 0.96 18-10-30
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-10-30
310 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-10-29
311 DEUTSCHE BANK AG -0.76 18-10-29
312 18-10-12 DEUTSCHE BANK AG 0.26 18-10-11
313 18-10-11 DEUTSCHE BANK AG 0.73 18-10-10
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-10
315 18-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-10-04
316 DEUTSCHE BANK AG -0.84 18-10-04
317 18-09-24 DEUTSCHE BANK AG 0.31 18-09-21
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-09-21
319 18-09-21 DEUTSCHE BANK AG 0.29 18-09-20
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-20
321 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-19
322 DEUTSCHE BANK AG -0.29 18-09-19
323 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.37 18-09-18
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-09-18
325 DEUTSCHE BANK AG -0.73 18-09-18
326 18-09-17 SINOMAX SECURITIES LTD 0.28 18-09-14
327 THE HONGKONG AND SHANGHAI BANKING -0.42 18-09-14
328 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-12
329 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-09-12
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-09-12
331 18-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-09-03
332 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-03
333 18-08-31 DEUTSCHE BANK AG 1.17 18-08-30
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-08-30
335 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 18-08-29
336 DEUTSCHE SECURITIES ASIA LTD -1.03 18-08-29
337 18-08-29 DEUTSCHE SECURITIES ASIA LTD 0.37 18-08-28
338 DEUTSCHE BANK AG -0.37 18-08-28
339 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-16
340 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-16
341 18-08-16 DEUTSCHE SECURITIES ASIA LTD 0.34 18-08-15
342 DEUTSCHE BANK AG -0.34 18-08-15
343 18-08-14 DEUTSCHE BANK AG 0.82 18-08-13
344 DEUTSCHE SECURITIES ASIA LTD -0.86 18-08-13
345 18-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-09
346 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-02
347 18-08-02 CITIBANK N.A. 0.53 18-07-31
348 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-08-01
349 DEUTSCHE BANK AG -0.30 18-08-01
350 JPMORGAN CHASE BANK, NATIONAL -0.80 18-08-01
351 18-08-01 DEUTSCHE BANK AG 0.28 18-07-31
352 18-07-24 DEUTSCHE SECURITIES ASIA LTD 1.10 18-07-23
353 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-23
354 DEUTSCHE BANK AG -0.80 18-07-23
355 18-07-03 THE HONGKONG AND SHANGHAI BANKING 1.39 18-06-29
356 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-29
357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-29
358 DEUTSCHE BANK AG -0.42 18-06-29
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 18-06-29
360 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 18-06-28
361 THE HONGKONG AND SHANGHAI BANKING -0.84 18-06-28
362 DEUTSCHE SECURITIES ASIA LTD -1.25 18-06-28
363 18-06-28 DEUTSCHE BANK AG 1.20 18-06-27
364 DEUTSCHE SECURITIES ASIA LTD -1.30 18-06-27
365 18-06-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-26
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-06-26
367 18-06-25 DEUTSCHE SECURITIES ASIA LTD 2.54 18-06-22
368 18-06-22 THE HONGKONG AND SHANGHAI BANKING 1.28 18-06-21
369 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-21
370 DEUTSCHE BANK AG -0.52 18-06-21
371 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-20
372 18-06-15 DEUTSCHE BANK AG 0.30 18-06-14
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-14
374 18-06-14 MERRILL LYNCH FAR EAST LTD 0.47 18-06-13
375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-13
376 DEUTSCHE BANK AG -0.25 18-06-13
377 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-07
378 18-06-04 DEUTSCHE BANK AG 0.28 18-06-01
379 18-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-05-31
380 DEUTSCHE BANK AG -0.50 18-05-31
381 18-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-05-29
382 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-29
383 18-05-25 DEUTSCHE BANK AG 0.37 18-05-24
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-05-24
385 18-05-24 DEUTSCHE BANK AG 0.53 18-05-23
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-23
387 18-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-05-15
388 DEUTSCHE BANK AG -0.56 18-05-15
389 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-05-07
390 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-07
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-07
392 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-05-04
393 18-05-04 DEUTSCHE BANK AG 0.49 18-05-03
394 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-03
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-05-03
396 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-05-02
397 DEUTSCHE BANK AG -0.65 18-05-02
398 18-05-02 DEUTSCHE BANK AG 0.51 18-04-30
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-04-30
400 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-04-27
401 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-27
402 DEUTSCHE BANK AG -0.65 18-04-27
403 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-27
404 DEUTSCHE BANK AG -0.31 18-03-27
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-27
406 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-26
407 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
408 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-22
409 18-03-22 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-21
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-03-21
411 18-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-03-20
412 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-20
413 18-03-15 UBS SECURITIES HONG KONG LTD -0.33 18-03-14
414 18-03-14 UBS SECURITIES HONG KONG LTD 0.36 18-03-12
415 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-13
416 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-03-12
417 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
418 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-09
419 18-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-06
420 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 18-02-23
421 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-23
422 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-14
423 18-02-02 DEUTSCHE BANK AG 0.35 18-02-01
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-02-01
425 18-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-01-31
426 MERRILL LYNCH FAR EAST LTD -0.26 18-01-31
427 DEUTSCHE BANK AG -0.53 18-01-31
428 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 18-01-22
429 DEUTSCHE BANK AG -0.44 18-01-22
430 18-01-05 THE HONGKONG AND SHANGHAI BANKING 1.32 18-01-04
431 18-01-03 DEUTSCHE BANK AG 0.34 18-01-02
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-01-02
433 17-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-12-19
434 THE HONGKONG AND SHANGHAI BANKING -0.61 17-12-19
435 17-12-19 DEUTSCHE BANK AG 0.45 17-12-18
436 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-18
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-12-18
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-12-18
439 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-12-15
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-15
441 DEUTSCHE BANK AG -1.19 17-12-15
442 17-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-13
443 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-08
444 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-08
445 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-07
446 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-29
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-11-29
448 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-27
449 17-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-15
450 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-14
451 17-11-13 KGI ASIA LTD 0.33 17-11-10
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-11-10
453 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-11
454 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-11
455 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-10
456 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-28
457 17-09-26 DEUTSCHE BANK AG -0.28 17-09-25
458 17-09-25 DEUTSCHE BANK AG 0.49 17-09-22
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-09-22
460 17-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-09-14
461 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-14
462 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-11
463 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-06
464 17-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-09-05
465 THE HONGKONG AND SHANGHAI BANKING -0.76 17-09-05
466 17-08-31 DEUTSCHE BANK AG 0.46 17-08-30
467 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-30
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-30
469 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-08-28
470 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
471 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-08-22
472 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-22
473 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-18
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-08-18
475 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-17
476 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-17
477 DEUTSCHE BANK AG -0.29 17-08-17
478 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-14
479 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-08-11
480 DEUTSCHE BANK AG 0.36 17-08-11
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-08-11
482 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-08-10
483 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-10
484 CITIBANK N.A. -0.25 17-08-10
485 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-10
486 MERRILL LYNCH FAR EAST LTD -0.33 17-08-10
487 17-08-10 MERRILL LYNCH FAR EAST LTD 0.34 17-08-09
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-08-09
489 JPMORGAN CHASE BANK, NATIONAL -0.42 17-08-09
490 17-07-27 DEUTSCHE BANK AG 0.26 17-07-26
491 17-07-26 CITIBANK N.A. 0.29 17-07-25
492 DEUTSCHE BANK AG -0.27 17-07-25
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-07-25
494 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-07-24
495 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-24
496 CITIBANK N.A. -0.34 17-07-24
497 DEUTSCHE BANK AG -0.44 17-07-24
498 17-07-24 DEUTSCHE BANK AG 0.47 17-07-21
499 JPMORGAN CHASE BANK, NATIONAL 0.31 17-07-21
500 CITIBANK N.A. -0.41 17-07-21
501 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-07-21
502 17-07-05 DEUTSCHE BANK AG -0.26 17-07-04
503 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-28
504 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-16
505 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-14
506 17-06-14 DEUTSCHE BANK AG -0.29 17-06-13
507 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-12
508 SINOMAX SECURITIES LTD -0.97 17-06-12
509 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-09
510 MERRILL LYNCH FAR EAST LTD -0.73 17-06-09
511 17-06-09 MERRILL LYNCH FAR EAST LTD 0.27 17-06-08
512 CITIBANK N.A. -0.25 17-06-08
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-06-08
514 THE HONGKONG AND SHANGHAI BANKING -0.79 17-06-08
515 17-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 17-06-07
516 MERRILL LYNCH FAR EAST LTD 0.51 17-06-07
517 SINOMAX SECURITIES LTD 0.30 17-06-07
518 DEUTSCHE BANK AG -0.25 17-06-07
519 KGI ASIA LTD -0.26 17-06-07
520 CITIBANK N.A. -0.31 17-06-07
521 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-07
522 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-06-06
523 SINOMAX SECURITIES LTD 0.39 17-06-06
524 KGI ASIA LTD 0.34 17-06-06
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-06
526 BNP PARIBAS -0.39 17-06-06
527 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.36 17-06-02
528 DEUTSCHE BANK AG 0.41 17-06-02
529 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-02
530 MERRILL LYNCH FAR EAST LTD -0.38 17-06-02
531 DEUTSCHE SECURITIES ASIA LTD -1.49 17-06-02
532 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.69 17-05-29
533 BNP PARIBAS 0.45 17-05-29
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-29
535 DEUTSCHE BANK AG -0.52 17-05-29
536 THE HONGKONG AND SHANGHAI BANKING -0.73 17-05-29
537 17-05-26 DEUTSCHE SECURITIES ASIA LTD 1.24 17-05-25
538 DEUTSCHE BANK AG 0.58 17-05-25
539 MERRILL LYNCH FAR EAST LTD 0.26 17-05-25
540 BNP PARIBAS -0.39 17-05-25
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-05-25
542 THE HONGKONG AND SHANGHAI BANKING -1.66 17-05-25
543 17-05-25 MERRILL LYNCH FAR EAST LTD 0.44 17-05-24
544 BNP PARIBAS 0.44 17-05-24
545 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-24
546 SINOMAX SECURITIES LTD 0.31 17-05-24
547 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-24
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-05-24
549 THE HONGKONG AND SHANGHAI BANKING -0.84 17-05-24
550 17-05-24 DEUTSCHE BANK AG -0.46 17-05-23
551 17-05-23 DEUTSCHE BANK AG 0.44 17-05-22
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-05-22
553 17-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-19
554 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-17
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-05-17
556 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-16
557 DEUTSCHE BANK AG 0.40 17-05-16
558 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-16
559 UBS SECURITIES HONG KONG LTD -0.25 17-05-16
560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-05-16
561 MERRILL LYNCH FAR EAST LTD -0.60 17-05-16
562 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.95 17-05-15
563 DEUTSCHE BANK AG 0.49 17-05-15
564 UBS SECURITIES HONG KONG LTD -1.25 17-05-15
565 17-05-15 UBS SECURITIES HONG KONG LTD 1.69 17-05-11
566 DEUTSCHE SECURITIES ASIA LTD 0.90 17-05-12
567 MERRILL LYNCH FAR EAST LTD 0.69 17-05-12
568 BANK OF CHINA (HONG KONG) LTD 0.48 17-05-12
569 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-05-12
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-05-12
571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-05-12
572 CITIBANK N.A. 0.30 17-05-12
573 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-12
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 17-05-12
575 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-05-11
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-11
577 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-11
578 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-11
579 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.13 17-05-10
580 DEUTSCHE BANK AG -0.70 17-05-10
581 THE HONGKONG AND SHANGHAI BANKING -4.48 17-05-10
582 17-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-05-09
583 DEUTSCHE BANK AG -0.33 17-05-09
584 THE HONGKONG AND SHANGHAI BANKING -0.55 17-05-09
585 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-08
586 17-05-05 DEUTSCHE BANK AG 0.72 17-05-04
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-04
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-05-04
589 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 17-05-02
590 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-05-02
591 DEUTSCHE BANK AG -0.85 17-05-02
592 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-04-28
593 JPMORGAN CHASE BANK, NATIONAL 0.42 17-04-28
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-28
595 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-28
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-04-28
597 DEUTSCHE BANK AG -0.74 17-04-28
598 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-27
599 DEUTSCHE BANK AG -0.62 17-04-27
600 17-04-27 DEUTSCHE BANK AG 0.46 17-04-26
601 CITIBANK N.A. 0.42 17-04-26
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-04-26
603 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-25
604 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-04-24
605 DEUTSCHE BANK AG -0.40 17-04-24
606 17-04-21 DEUTSCHE BANK AG -0.30 17-04-20
607 17-04-20 DEUTSCHE SECURITIES ASIA LTD 0.34 17-04-19
608 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-12
609 17-04-12 DEUTSCHE BANK AG 0.79 17-04-11
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-04-11
611 17-04-11 DEUTSCHE SECURITIES ASIA LTD 0.42 17-04-10
612 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.42 17-04-03
613 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-31
614 DEUTSCHE SECURITIES ASIA LTD -0.77 17-03-31
615 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 17-03-30
616 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-30
617 DEUTSCHE SECURITIES ASIA LTD 0.29 17-03-30
618 DEUTSCHE BANK AG -0.34 17-03-30
619 17-03-30 DEUTSCHE SECURITIES ASIA LTD 0.46 17-03-29
620 FB SECURITIES (HONG KONG) LTD 0.34 17-03-27
621 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-29
622 CHINA INDUSTRIAL SECURITIES -0.34 17-03-29
623 17-03-29 DEUTSCHE BANK AG 0.44 17-03-28
624 DEUTSCHE SECURITIES ASIA LTD 0.38 17-03-28
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-28
626 THE HONGKONG AND SHANGHAI BANKING -0.75 17-03-28
627 17-03-28 DEUTSCHE BANK AG 0.41 17-03-27
628 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-27
629 17-03-27 CITIBANK N.A. 0.29 17-03-24
630 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-24
631 THE HONGKONG AND SHANGHAI BANKING -0.67 17-03-24
632 17-03-24 DEUTSCHE BANK AG 0.68 17-03-23
633 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-23
634 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-03-22
635 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-22
636 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-21
637 DEUTSCHE BANK AG -0.58 17-03-21
638 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-14
639 DEUTSCHE BANK AG -0.55 17-03-14
640 17-03-13 DEUTSCHE BANK AG 0.71 17-03-10
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 17-03-10
642 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-03-07
643 DEUTSCHE BANK AG -0.76 17-03-07
644 17-03-06 DEUTSCHE BANK AG 0.48 17-03-03
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-03-03
646 17-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-03-02
647 DEUTSCHE BANK AG -0.51 17-03-02
648 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-02-28
649 DEUTSCHE BANK AG -0.38 17-02-28
650 17-02-24 CITIBANK N.A. 0.26 17-02-23
651 DEUTSCHE BANK AG -0.34 17-02-23
652 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-02-21
653 17-02-21 DEUTSCHE BANK AG 0.67 17-02-20
654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-02-20
655 CITIBANK N.A. -0.52 17-02-20
656 17-02-17 DEUTSCHE BANK AG 0.43 17-02-16
657 THE HONGKONG AND SHANGHAI BANKING -0.44 17-02-16
658 17-02-16 DEUTSCHE BANK AG 1.56 17-02-15
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 17-02-15
660 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 17-02-14
661 DEUTSCHE BANK AG -1.65 17-02-14
662 17-02-08 DEUTSCHE BANK AG 1.47 17-02-07
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-02-07
664 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 17-02-06
665 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-06
666 DEUTSCHE BANK AG -1.41 17-02-06
667 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.61 17-01-25
668 JPMORGAN CHASE BANK, NATIONAL -0.70 17-01-25
669 17-01-09 CHINA INDUSTRIAL SECURITIES 0.26 17-01-06
670 CITIBANK N.A. -0.26 17-01-06
671 16-12-23 CITIBANK N.A. 0.42 16-12-22
672 CHINA INDUSTRIAL SECURITIES -0.26 16-12-22
673 16-12-22 DEUTSCHE BANK AG -0.27 16-12-21
674 16-12-21 CHINA INDUSTRIAL SECURITIES 0.29 16-12-20
675 FB SECURITIES (HONG KONG) LTD -0.29 16-12-16
676 16-12-14 CITIBANK N.A. -0.40 16-12-13
677 16-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-09
678 16-11-24 JPMORGAN CHASE BANK, NATIONAL 0.34 16-11-23
679 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-23
680 16-11-11 MIB SECURITIES (HONG KONG) LTD -0.27 16-11-07
681 16-10-31 MIB SECURITIES (HONG KONG) LTD 0.61 16-10-28
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-28
683 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-06
684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-10-06
685 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-20
686 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-19
687 KGI ASIA LTD -0.30 16-09-19
688 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-09-14
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-09-14
690 16-09-13 DEUTSCHE BANK AG 0.65 16-09-12
691 BANK OF CHINA (HONG KONG) LTD 0.47 16-09-12
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-12
693 MERRILL LYNCH FAR EAST LTD -0.56 16-09-12
694 16-09-12 DEUTSCHE BANK AG 0.45 16-09-09
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-09
696 16-09-08 MERRILL LYNCH FAR EAST LTD 0.59 16-09-07
697 DEUTSCHE BANK AG -0.73 16-09-07
698 16-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-09-06
699 JPMORGAN CHASE BANK, NATIONAL -0.59 16-09-06
700 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-05
701 DEUTSCHE BANK AG -0.30 16-09-05
702 16-08-15 DEUTSCHE BANK AG 0.41 16-08-12
703 16-07-27 DEUTSCHE BANK AG 2.90 16-07-26
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 16-07-26
705 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.89 16-07-25
706 DEUTSCHE BANK AG -2.88 16-07-25
707 16-06-21 DEUTSCHE BANK AG 0.27 16-06-20
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-20
709 16-06-16 THE HONGKONG AND SHANGHAI BANKING 1.01 16-06-15
710 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.65 16-06-14
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-06-14
712 16-06-08 SINOMAX SECURITIES LTD 0.99 16-06-07
713 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-07
714 16-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 16-06-06
715 JPMORGAN CHASE BANK, NATIONAL -0.62 16-06-06
716 16-06-02 DEUTSCHE BANK AG 2.93 16-06-01
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.95 16-06-01
718 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 16-05-25
719 DEUTSCHE BANK AG -2.86 16-05-25
720 16-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-05-20
721 DEUTSCHE BANK AG -0.61 16-05-20
722 16-04-01 DEUTSCHE BANK AG 0.51 16-03-31
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-03-31
724 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-30
725 DEUTSCHE BANK AG -0.41 16-03-30
726 16-03-29 DEUTSCHE BANK AG 0.29 16-03-24
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-24
728 16-03-22 DEUTSCHE BANK AG 0.36 16-03-21
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-03-21
730 16-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-03-18
731 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-18
732 16-01-22 SINOMAX SECURITIES LTD 1.50 16-01-13
733 15-11-11 DEUTSCHE BANK AG 0.63 15-11-10
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-11-10
735 15-10-29 DEUTSCHE BANK AG 2.44 15-10-28
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 15-10-28
737 15-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-10-26
738 DEUTSCHE BANK AG -0.50 15-10-26
739 15-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-10-08
740 DEUTSCHE BANK AG -0.38 15-10-08
741 15-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 15-10-06
742 DEUTSCHE BANK AG -1.13 15-10-06
743 15-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-10-05
744 DEUTSCHE BANK AG -0.42 15-10-05
745 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-09-30
746 DEUTSCHE BANK AG -0.35 15-09-30
747 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-23
748 DEUTSCHE BANK AG -0.40 15-09-23
749 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 15-09-21
750 15-09-21 DEUTSCHE BANK AG 0.66 15-09-18
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-09-18
752 15-09-18 DEUTSCHE BANK AG 2.51 15-09-17
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 15-09-17
754 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.10 15-09-16
755 DEUTSCHE BANK AG -3.10 15-09-16
756 15-09-11 DEUTSCHE BANK AG 0.36 15-09-10
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-10
758 15-09-07 MERRILL LYNCH FAR EAST LTD 0.25 15-09-04
759 DEUTSCHE BANK AG -0.28 15-09-04
760 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-09-02
761 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-02
762 15-09-01 DEUTSCHE BANK AG 0.65 15-08-31
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-08-31
764 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-08-26
765 DEUTSCHE BANK AG -0.44 15-08-26
766 15-08-26 DEUTSCHE BANK AG 0.35 15-08-25
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-25
768 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-08-24
769 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
770 DEUTSCHE BANK AG -0.45 15-08-24
771 CITIBANK N.A. -0.52 15-08-24
772 15-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-08-14
773 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-14
774 15-08-14 JPMORGAN CHASE BANK, NATIONAL 0.39 15-08-13
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-08-13
776 15-08-10 DEUTSCHE BANK AG -0.27 15-08-07
777 15-08-07 DEUTSCHE BANK AG 2.73 15-08-06
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 15-08-06
779 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 15-08-05
780 MIB SECURITIES (HONG KONG) LTD -0.29 15-08-05
781 DEUTSCHE BANK AG -2.70 15-08-05
782 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-08-04
783 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-04
784 15-08-04 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-03
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-08-03
786 15-08-03 DEUTSCHE BANK AG 0.28 15-07-31
787 15-07-31 MIB SECURITIES (HONG KONG) LTD -0.32 15-07-30
788 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.66 15-07-28
789 DEUTSCHE BANK AG -0.50 15-07-28
790 15-07-20 UBS SECURITIES HONG KONG LTD -0.27 15-07-17
791 THE HONGKONG AND SHANGHAI BANKING -1.60 15-07-17
792 15-07-15 MIB SECURITIES (HONG KONG) LTD 0.50 15-07-14
793 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-14
794 15-07-09 DEUTSCHE BANK AG 3.35 15-07-08
795 MIB SECURITIES (HONG KONG) LTD -0.27 15-07-08
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 15-07-08
797 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-07
798 DEUTSCHE BANK AG -1.30 15-07-07
799 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.26 15-07-06
800 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-06-29
801 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-06
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-06
803 DEUTSCHE SECURITIES ASIA LTD -3.10 15-07-06
804 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
805 DEUTSCHE SECURITIES ASIA LTD -0.35 15-07-02
806 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-02
807 15-07-02 DEUTSCHE BANK AG 0.97 15-06-30
808 DEUTSCHE SECURITIES ASIA LTD -1.00 15-06-30
809 15-06-30 DEUTSCHE SECURITIES ASIA LTD 4.57 15-06-29
810 FB SECURITIES (HONG KONG) LTD 0.46 15-06-29
811 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-06-29
812 CHINA INDUSTRIAL SECURITIES -0.45 15-06-26
813 THE HONGKONG AND SHANGHAI BANKING -4.91 15-06-29
814 15-06-26 KGI ASIA LTD 0.31 15-06-25
815 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-06-22
816 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-18
817 15-06-18 DEUTSCHE BANK AG -0.26 15-06-17
818 15-06-15 DEUTSCHE BANK AG 0.63 15-06-12
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-06-12
820 15-06-11 DEUTSCHE BANK AG 0.61 15-06-10
821 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-10
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-06-10
823 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-06-05
824 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-05
825 DEUTSCHE BANK AG -0.63 15-06-05
826 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-04
827 DEUTSCHE BANK AG -0.52 15-06-04
828 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-29
829 15-05-22 DEUTSCHE BANK AG 0.35 15-05-21
830 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-20
831 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-30
832 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-29
833 CITIBANK N.A. 0.35 15-04-29
834 15-04-29 CITIBANK N.A. 0.30 15-04-28
835 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-21
836 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-17
837 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-14
838 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
839 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 15-04-10
840 15-04-02 DEUTSCHE BANK AG 0.28 15-04-01
841 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-30
842 FULBRIGHT SECURITIES LTD -0.37 15-03-30
843 15-03-30 FULBRIGHT SECURITIES LTD 0.28 15-03-27
844 15-03-23 DEUTSCHE SECURITIES ASIA LTD 0.33 15-03-16
845 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-02-16
846 DEUTSCHE BANK AG -0.27 15-02-16
847 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-03
848 14-10-03 UBS SECURITIES HONG KONG LTD 2.54 14-09-30
849 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.49 14-09-30
850 14-09-08 UBS SECURITIES HONG KONG LTD 2.05 14-09-01
851 THE HONGKONG AND SHANGHAI BANKING -2.06 14-09-05
852 14-08-22 UBS SECURITIES HONG KONG LTD 2.93 14-08-18
853 14-08-15 CITIBANK N.A. -0.29 14-08-14
854 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-08-05
855 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-08-05
856 14-08-05 MERRILL LYNCH FAR EAST LTD 0.27 14-08-04
857 DEUTSCHE BANK AG -0.29 14-08-04
858 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.74 14-07-30
859 CLSA LTD -0.81 14-07-25
860 14-07-25 CITIBANK N.A. -0.86 14-07-24
861 14-06-23 MERRILL LYNCH FAR EAST LTD 0.26 14-06-20
862 14-06-12 OCBC BANK (HONG KONG) LTD 0.26 14-06-11
863 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 14-06-11
864 14-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-06-09
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-06-09
866 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-06
867 14-04-03 JPMORGAN CHASE BANK, NATIONAL -0.58 14-04-01
868 14-04-02 THE HONGKONG AND SHANGHAI BANKING 10.63 14-04-01
869 14-04-01 UBS SECURITIES HONG KONG LTD -0.28 14-03-31
870 14-03-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 14-03-28
871 BANK OF CHINA (HONG KONG) LTD -0.37 14-03-28
872 UBS SECURITIES HONG KONG LTD -0.39 14-03-27
873 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-03-28
874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-03-28
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-03-28
876 CITIBANK N.A. -0.58 14-03-28
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-03-28
878 THE HONGKONG AND SHANGHAI BANKING -4.37 14-03-28
879 14-03-27 THE HONGKONG AND SHANGHAI BANKING 2.47 14-03-26
880 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 14-03-26
881 CITIBANK N.A. 1.85 14-03-26
882 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 14-03-26
883 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 14-03-26
884 UBS SECURITIES HONG KONG LTD 0.91 14-03-25
885 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-03-26
886 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-25
887 DEUTSCHE BANK AG -0.28 14-03-26
888 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 14-03-26
889 MACQUARIE BANK LTD -12.35 14-03-24
890 14-03-24 MACQUARIE BANK LTD 12.35
891 THE HONGKONG AND SHANGHAI BANKING -12.40 14-03-21
892 14-03-21 CITIBANK N.A. 0.26 14-03-20
893 14-03-20 CITIBANK N.A. -0.38 14-03-19
894 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.73 14-03-05
895 14-02-25 FULBRIGHT SECURITIES LTD -0.29 14-02-24
896 14-02-24 FULBRIGHT SECURITIES LTD 0.30 14-02-21
897 14-02-21 FULBRIGHT SECURITIES LTD -0.52 14-02-20
898 14-02-20 FULBRIGHT SECURITIES LTD -0.28 14-02-19
899 14-02-19 FULBRIGHT SECURITIES LTD 0.50 14-02-18
900 14-02-10 CITIBANK N.A. 0.32 14-02-07
901 CHRISTFUND SECURITIES LTD 0.25 14-02-07
902 THE HONGKONG AND SHANGHAI BANKING -0.61 14-02-07
903 14-02-07 CITIBANK N.A. 0.36 14-02-06
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-06
905 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-06
906 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-02-05
907 DEUTSCHE BANK AG -0.30 14-02-05
908 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-29
909 14-01-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-01-28
910 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-01-23
911 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 14-01-22
912 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-17
913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-17
914 FULBRIGHT SECURITIES LTD -0.53 14-01-17
915 14-01-17 FULBRIGHT SECURITIES LTD 0.49 14-01-16
916 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-01-16
917 HANG SENG SECURITIES LTD -0.46 14-01-16
918 14-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-14
919 DEUTSCHE BANK AG -0.31 14-01-14
920 14-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-01-13
921 UOB KAY HIAN (HONG KONG) LTD -0.32 14-01-13
922 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-13
923 DEUTSCHE BANK AG -0.74 14-01-13
924 14-01-13 FULBRIGHT SECURITIES LTD -0.52 14-01-10
925 14-01-10 THE HONGKONG AND SHANGHAI BANKING 1.35 14-01-09
926 FULBRIGHT SECURITIES LTD 0.52 14-01-09
927 HANG SENG SECURITIES LTD -0.26 14-01-09
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-09
929 14-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-01-08
930 14-01-08 DEUTSCHE BANK AG 0.34 14-01-07
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-07
932 14-01-07 UOB KAY HIAN (HONG KONG) LTD 0.45 14-01-06
933 CITIBANK N.A. -0.29 14-01-06
934 13-11-04 THE HONGKONG AND SHANGHAI BANKING 40.76 13-11-01
935 HSBC PRIVATE BANK (SUISSE) SA -41.68 13-04-09
936 13-09-13 THE HONGKONG AND SHANGHAI BANKING 2.19 13-09-12
937 SINOMAX SECURITIES LTD -2.17 13-08-28
938 13-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-08-22
939 CITIBANK N.A. -0.27 13-08-22
940 13-08-20 JPMORGAN CHASE BANK, NATIONAL -0.47 13-08-16
941 13-05-23 FULBRIGHT SECURITIES LTD 0.42 13-05-22
942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-22
943 13-05-21 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-20
944 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-16
945 JPMORGAN CHASE BANK, NATIONAL -0.54 13-04-23
946 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-26
947 RHB SECURITIES HONG KONG LTD -0.35 13-04-26
948 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-17
949 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.96 13-04-16
950 UBS SECURITIES HONG KONG LTD -0.56 13-04-16
951 13-04-16 UBS SECURITIES HONG KONG LTD -1.43 13-04-15
952 13-04-15 UBS SECURITIES HONG KONG LTD 2.46 13-04-12
953 JPMORGAN CHASE BANK, NATIONAL -2.83 13-04-12
954 13-04-11 UBS SECURITIES HONG KONG LTD 0.27 13-04-10
955 JPMORGAN CHASE BANK, NATIONAL -0.84 13-04-10
956 13-04-08 JPMORGAN CHASE BANK, NATIONAL -0.41 13-04-05
957 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-03
958 13-03-11 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-08
959 13-02-25 FULBRIGHT SECURITIES LTD -0.35 13-02-22
960 13-02-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 13-02-21
961 13-02-20 FULBRIGHT SECURITIES LTD 0.47 13-02-19
962 JPMORGAN CHASE BANK, NATIONAL -0.50 13-02-08
963 13-02-19 BANK OF CHINA (HONG KONG) LTD -0.40 13-02-18
964 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.95 12-12-03
965 THE HONGKONG AND SHANGHAI BANKING -9.94 13-01-24
966 13-01-24 SOUTH CHINA SECURITIES LTD 0.50 13-01-16
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-01-23
968 13-01-04 THE HONGKONG AND SHANGHAI BANKING 6.25 13-01-03
969 SINOMAX SECURITIES LTD -6.30 12-12-28
970 12-12-03 SINOMAX SECURITIES LTD 0.73 12-11-30
971 JPMORGAN CHASE BANK, NATIONAL -0.73 12-11-30
972 12-11-30 SINOMAX SECURITIES LTD 1.27 12-11-29
973 JPMORGAN CHASE BANK, NATIONAL 0.73
974 BNP PARIBAS -0.52 12-11-29
975 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 12-11-27
976 THE HONGKONG AND SHANGHAI BANKING -0.87 12-11-29
977 12-11-27 HSBC PRIVATE BANK (SUISSE) SA -0.71 12-04-03
978 12-11-26 BNP PARIBAS 0.47 11-11-24
979 BNP PARIBAS WEALTH MANAGEMENT -0.45 12-11-23
980 12-08-28 MAN HON YEUNG SECURITIES LTD -0.35 12-08-27
981 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-17
982 12-05-16 DEUTSCHE BANK AG 1.04 12-05-15
983 PHILLIP SECURITIES (HONG KONG) LTD -1.04 12-05-15
984 12-05-15 DEUTSCHE BANK AG 0.43 11-10-11
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-05-14
986 12-05-04 MAN HON YEUNG SECURITIES LTD 0.52 10-04-16
987 MIB SECURITIES (HONG KONG) LTD -0.52 12-04-17
988 12-04-05 MERRILL LYNCH FAR EAST LTD 0.37 12-04-03
989 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-03
990 12-04-03 HSBC PRIVATE BANK (SUISSE) SA 41.77 12-03-30
991 12-03-30 HSBC PRIVATE BANK (SUISSE) SA -41.76 12-03-29
992 12-03-29 HSBC PRIVATE BANK (SUISSE) SA 41.77 12-03-22
993 12-03-21 CITIBANK N.A. 0.27 12-03-20
994 12-03-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 12-03-19
995 12-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 12-03-09
996 WELL LINK SECURITIES LTD -0.97 11-10-12
997 12-03-05 SOUTH CHINA SECURITIES LTD 0.30 12-03-02
998 OCBC BANK (HONG KONG) LTD -0.30 12-02-27
999 12-03-02 SINOMAX SECURITIES LTD 0.26 12-03-01
1000 12-02-03 UOB KAY HIAN (HONG KONG) LTD 0.37 12-01-31
1001 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-02
1002 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-30
1003 11-11-23 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-11-22
1004 11-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-11-10
1005 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-10
1006 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-23
1007 11-08-17 SINOMAX SECURITIES LTD 0.32 11-08-16
1008 CITIBANK N.A. -0.34 11-08-16
1009 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-01
1010 SOUTH CHINA SECURITIES LTD -0.32 11-08-01
1011 11-07-20 SINOMAX SECURITIES LTD 0.40 11-07-15
1012 INTERACTIVE BROKERS HONG KONG LTD -0.32 11-07-19
1013 11-07-13 OCBC BANK (HONG KONG) LTD 0.43 11-06-23
1014 SOUTH CHINA SECURITIES LTD -0.43 11-07-11
1015 11-06-23 SOUTH CHINA SECURITIES LTD 0.45 11-06-22
1016 OCBC BANK (HONG KONG) LTD -0.45 11-06-21
1017 11-06-07 OCBC BANK (HONG KONG) LTD 0.38 11-05-25
1018 SOUTH CHINA SECURITIES LTD -0.39 11-05-26
1019 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 11-05-30
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-05-30
1021 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-27
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-05-27
1023 11-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-05-23
1024 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-26
1025 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-05-05
1026 THE HONGKONG AND SHANGHAI BANKING -0.79 11-05-20
1027 11-05-12 HSBC PRIVATE BANK (SUISSE) SA 0.34 11-05-11
1028 11-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.62 11-03-25
1029 CCB INTERNATIONAL SECURITIES LTD -0.60 11-03-24
1030 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-23
1031 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-18
1032 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-01-12
1033 DBS VICKERS (HONG KONG) LTD -0.40 11-01-12
1034 11-01-12 DEUTSCHE SECURITIES ASIA LTD 1.16 11-01-11
1035 THE HONGKONG AND SHANGHAI BANKING 0.63 11-01-11
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-01-11
1037 11-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-01-10
1038 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-03
1039 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-22
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-22
1041 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-21
1042 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-12-21
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-21
1044 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-12-20
1045 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-20
1046 10-12-16 DEUTSCHE SECURITIES ASIA LTD 0.54 10-12-15
1047 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-14
1048 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-12-13
1049 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 10-12-13
1050 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-13
1051 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.71 10-12-10
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-10
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-12-10
1054 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-09
1055 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-09
1056 10-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-12-08
1057 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-08
1058 SINOMAX SECURITIES LTD -0.28 10-12-08
1059 10-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-07
1060 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-03
1061 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-29
1062 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-24
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-24
1064 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-23
1065 10-11-15 HANTEC SECURITIES CO LTD 0.43 10-09-01
1066 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-10
1067 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-10-29
1068 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-09
1069 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-08
1070 10-10-15 SINOMAX SECURITIES LTD 0.39 10-10-14
1071 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-08-31
1072 10-07-23 HANG SENG BANK LTD 0.41 09-09-28
1073 10-06-17 CHIYU BANKING CORPORATION LTD -0.29 10-06-10
1074 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
1075 10-05-04 CITIBANK N.A. 0.33 10-04-26
1076 DEUTSCHE BANK AG -0.33 10-04-26
1077 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-26
1078 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-20
1079 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-19
1080 10-04-16 SINOMAX SECURITIES LTD -0.31 10-04-15
1081 10-04-14 MAN HON YEUNG SECURITIES LTD -0.30 10-04-13
1082 10-04-12 MAN HON YEUNG SECURITIES LTD -0.36 10-04-09
1083 10-04-09 UOB KAY HIAN (HONG KONG) LTD -0.27 10-04-08
1084 10-03-31 MAN HON YEUNG SECURITIES LTD 0.39 10-03-30
1085 10-03-01 UOB KAY HIAN (HONG KONG) LTD -0.50 10-02-25
1086 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-12
1087 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-03
1088 10-01-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 10-01-28
1089 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-27
1090 10-01-27 SINOMAX SECURITIES LTD -0.28 10-01-26
1091 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 10-01-26
1092 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
1093 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 10-01-19
1094 UOB KAY HIAN (HONG KONG) LTD 0.26 10-01-20
1095 THE HONGKONG AND SHANGHAI BANKING -1.42 10-01-20
1096 10-01-20 THE HONGKONG AND SHANGHAI BANKING 2.22 10-01-19
1097 UOB KAY HIAN (HONG KONG) LTD 1.69 10-01-19
1098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-01-19
1099 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-01-19
1100 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-01-19
1101 BANK OF CHINA (HONG KONG) LTD -0.39 10-01-19
1102 NANYANG COMMERCIAL BANK LTD -0.96 10-01-19
1103 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.67 10-01-19
1104 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.44 10-01-18
1105 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.38 10-01-18
1106 10-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-01-08
1107 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 10-01-15
1108 10-01-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.90 10-01-11
1109 09-10-15 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-13
1110 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-14
1111 09-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 09-07-28
1112 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 09-07-31
1113 CITIBANK N.A. -0.26 09-07-31
1114 SINOMAX SECURITIES LTD -0.69 09-07-31
1115 09-07-30 BANK OF SINGAPORE LTD -0.35 09-07-29
1116 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-28
1117 09-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 09-07-27
1118 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-27
1119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-22
1120 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-07-27
1121 09-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 09-07-13
1122 SINOMAX SECURITIES LTD -0.41 09-07-24
1123 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-29
1124 09-05-06 CITIBANK N.A. 0.47 09-03-16
1125 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-05
1126 09-04-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 09-04-23
1127 09-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 09-04-22
1128 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1129 09-04-14 BANK OF SINGAPORE LTD 0.27
1130 ING BANK N.V. -0.27 09-02-24
1131 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-06
1132 09-03-27 SINOMAX SECURITIES LTD 0.35 09-03-26
1133 BANK OF CHINA (HONG KONG) LTD -0.51 09-03-26
1134 09-03-26 SINOMAX SECURITIES LTD 0.37 09-03-25
1135 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-25
1136 09-02-24 MERRILL LYNCH FAR EAST LTD -0.36 09-02-13
1137 09-02-13 MERRILL LYNCH FAR EAST LTD -0.25 09-02-12
1138 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-04
1139 MERRILL LYNCH FAR EAST LTD -0.25 08-11-03
1140 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-13
1141 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 08-09-24
1142 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
1143 08-09-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-23
1144 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-08
1145 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 08-01-21
1146 THE HONGKONG AND SHANGHAI BANKING -1.14 08-01-21
1147 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-17
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-01-17
1149 08-01-11 CLSA LTD -0.47 08-01-10
1150 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-21
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-12-19
1152 07-10-09 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-08
1153 07-10-08 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-05
1154 07-10-05 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-04
1155 DEUTSCHE SECURITIES ASIA LTD -0.95 07-10-04
1156 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-16
1157 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 07-06-29
1158 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.56 07-07-04
1159 07-07-03 CELESTIAL SECURITIES LTD 0.25 07-06-29

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