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 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-25
2 25-10-14 SDIC SECURITIES (HONG KONG) LTD -0.26 25-10-10
3 CHINA INDUSTRIAL SECURITIES -0.28 25-10-02
4 VALUABLE CAPITAL LTD -0.29 25-10-09
5 CHIYU BANKING CORPORATION LTD -0.31 25-10-10
6 CGS INTERNATIONAL SECURITIES HK LTD -0.35 25-10-09
7 KGI ASIA LTD -0.36 25-10-08
8 CHONG HING SECURITIES LTD -0.37 25-10-10
9 DBS BANK LTD -0.43 25-08-25
10 UBS SECURITIES HONG KONG LTD -0.47 25-10-10
11 EVERBRIGHT SECURITIES INVESTMENT -0.48 25-10-09
12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 25-09-03
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-03
14 NANYANG COMMERCIAL BANK LTD -0.54 25-10-09
15 SOCIETE GENERALE -0.56 25-08-26
16 FULBRIGHT SECURITIES LTD -0.75 25-09-12
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 25-10-09
18 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 25-09-25
19 PHILLIP SECURITIES (HONG KONG) LTD -0.86 25-10-09
20 UOB KAY HIAN (HONG KONG) LTD -0.96 25-09-19
21 CMB INTERNATIONAL SECURITIES LTD -2.76 25-10-06
22 STANDARD CHARTERED BANK (HONG KONG) LTD -3.79 25-10-10
23 25-10-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-10-10
24 CHIEF SECURITIES LTD -0.31 25-10-09
25 EAST ASIA SECURITIES CO LTD -0.37 25-10-10
26 SHANGHAI COMMERCIAL BANK LTD -0.37 25-10-10
27 HANG SENG BANK LTD -0.41 25-06-02
28 CHINA CONSTRUCTION BANK (ASIA) -0.57 25-10-09
29 CMB WING LUNG BANK LTD -0.61 25-10-10
30 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 25-10-10
31 CITIBANK N.A. -1.54 25-10-10
32 FUTU SECURITIES INTERNATIONAL -1.57 25-10-10
33 BOCI SECURITIES LTD -1.68 25-10-10
34 INTERACTIVE BROKERS HONG KONG LTD -1.69 25-10-10
35 BNP PARIBAS -2.52 25-10-10
36 HANG SENG SECURITIES LTD -3.29 25-10-10
37 SINOMAX SECURITIES LTD -3.66 25-09-12
38 BANK OF CHINA (HONG KONG) LTD -9.94 25-10-10
39 THE HONGKONG AND SHANGHAI BANKING -37.98 25-10-10
40 25-08-26 SOCIETE GENERALE 0.54 25-08-22
41 CITIBANK N.A. -0.54 25-08-25
42 25-08-22 CITIBANK N.A. 0.55 25-08-21
43 SOCIETE GENERALE -0.54 25-07-15
44 25-07-04 BANK OF CHINA (HONG KONG) LTD 4.79 25-07-03
45 BOCI SECURITIES LTD -4.83 25-07-03
46 25-03-31 BNP PARIBAS 0.70 25-03-28
47 THE HONGKONG AND SHANGHAI BANKING -0.56 25-03-28
48 25-03-26 CMB INTERNATIONAL SECURITIES LTD 2.54 25-02-28
49 EVERBRIGHT SECURITIES INVESTMENT -2.53 25-03-25
50 24-10-09 BOCI SECURITIES LTD 0.32 24-10-08
51 24-10-08 BOCI SECURITIES LTD 0.49 24-10-07
52 24-10-07 BOCI SECURITIES LTD 0.37 24-10-04
53 24-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 24-01-09
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-12-29
55 23-12-29 UOB KAY HIAN (HONG KONG) LTD -0.28 23-12-14
56 23-12-27 BNP PARIBAS 1.07 23-12-22
57 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-12-22
58 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-22
59 CATHAY SECURITIES (HONG KONG) LTD -0.27 23-11-22
60 BNP PARIBAS -0.69 23-11-22
61 23-10-18 SINOMAX SECURITIES LTD -0.26 23-10-16
62 22-09-28 BNP PARIBAS 1.01 22-09-27
63 THE HONGKONG AND SHANGHAI BANKING -1.02 22-09-27
64 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 1.03 22-09-26
65 THE HONGKONG AND SHANGHAI BANKING -1.03 22-09-26
66 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-06
67 BANK OF CHINA (HONG KONG) LTD -0.38 22-07-06
68 22-03-24 CITIBANK N.A. 0.32 22-03-23
69 MERRILL LYNCH FAR EAST LTD -0.45 22-03-23
70 22-03-22 CITIBANK N.A. 0.43 22-03-21
71 MERRILL LYNCH FAR EAST LTD 0.39 22-03-21
72 JPMORGAN CHASE BANK, NATIONAL -1.56 22-03-21
73 22-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-25
74 22-01-11 UOB KAY HIAN (HONG KONG) LTD 0.35 22-01-05
75 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.97 22-01-06
76 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 22-01-06
77 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 21-12-23
78 BNP PARIBAS -0.44 21-12-23
79 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-09
80 CITIBANK N.A. -0.29 21-12-09
81 21-12-06 MERRILL LYNCH FAR EAST LTD -0.27 21-12-03
82 21-12-02 MERRILL LYNCH FAR EAST LTD 0.36 21-12-01
83 CITIBANK N.A. 0.33 21-12-01
84 THE HONGKONG AND SHANGHAI BANKING -1.07 21-12-01
85 21-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-30
86 21-11-16 FULBRIGHT SECURITIES LTD -0.28 21-11-15
87 21-11-15 SINOMAX SECURITIES LTD 0.32 21-11-08
88 FULBRIGHT SECURITIES LTD 0.29 21-11-11
89 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-11-12
90 21-11-10 BOCI SECURITIES LTD 0.30 21-11-09
91 BNP PARIBAS -0.55 21-11-09
92 21-11-08 AAA SECURITIES CO. LTD -0.44 21-11-05
93 21-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 21-10-26
94 THE HONGKONG AND SHANGHAI BANKING -0.88 21-10-26
95 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-20
96 CITIBANK N.A. -0.27 21-10-20
97 21-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-09-28
98 BOCI SECURITIES LTD -0.26 21-09-28
99 21-09-27 SINOMAX SECURITIES LTD 0.28 21-09-20
100 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-20
101 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-20
102 BNP PARIBAS -0.54 21-09-20
103 21-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 21-09-15
104 BNP PARIBAS 1.03 21-09-15
105 KGI ASIA LTD -0.33 21-09-15
106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-09-15
107 CITIBANK N.A. -0.49 21-09-15
108 AAA SECURITIES CO. LTD -1.74 21-09-14
109 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-14
110 FULBRIGHT SECURITIES LTD 0.29 21-09-14
111 CITIBANK N.A. 0.26 21-09-14
112 BNP PARIBAS -0.66 21-09-14
113 21-09-14 THE HONGKONG AND SHANGHAI BANKING 20.99 21-09-13
114 AAA SECURITIES CO. LTD 4.05 21-08-12
115 BNP PARIBAS 2.20 21-09-13
116 BANK OF CHINA (HONG KONG) LTD 2.00 21-09-13
117 CITIBANK N.A. 1.78 21-09-13
118 HANG SENG SECURITIES LTD 1.41 21-09-13
119 SINOMAX SECURITIES LTD 1.26 21-09-10
120 JPMORGAN CHASE BANK, NATIONAL 1.24 21-09-13
121 KGI ASIA LTD 0.91 21-09-13
122 BOCI SECURITIES LTD 0.70 21-09-13
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-09-13
124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-09-13
125 PHILLIP SECURITIES (HONG KONG) LTD 0.52 21-09-13
126 EVERBRIGHT SECURITIES INVESTMENT 0.50 21-09-13
127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-09-13
128 PRUDENTIAL BROKERAGE LTD 0.46 21-09-13
129 CHIEF SECURITIES LTD 0.33 21-09-13
130 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-09-13
131 UBS SECURITIES HONG KONG LTD 0.27 21-09-13
132 VALUABLE CAPITAL LTD 0.26 21-09-13
133 21-09-08 SINOMAX SECURITIES LTD 0.32 21-09-07
134 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-06
135 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-02
136 CITIBANK N.A. -0.42 21-09-02
137 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-01
138 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-01
139 JPMORGAN CHASE BANK, NATIONAL -0.31 21-09-01
140 21-08-27 CITIBANK N.A. 0.31 21-08-26
141 THE HONGKONG AND SHANGHAI BANKING -0.71 21-08-26
142 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.35 21-08-25
143 CITIBANK N.A. -0.41 21-08-25
144 21-08-17 CITIBANK N.A. 0.41 21-08-16
145 UBS SECURITIES HONG KONG LTD -0.41 21-08-16
146 21-08-16 CITIBANK N.A. 1.82 21-08-13
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-08-13
148 UBS SECURITIES HONG KONG LTD -1.39 21-08-13
149 21-08-12 UBS SECURITIES HONG KONG LTD 1.39 21-08-11
150 DEUTSCHE BANK AG -1.45 21-08-11
151 21-08-11 THE HONGKONG AND SHANGHAI BANKING 1.64 21-08-10
152 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-10
153 DEUTSCHE BANK AG -0.72 21-08-10
154 UBS SECURITIES HONG KONG LTD -1.31 21-08-09
155 21-08-05 VALUABLE CAPITAL LTD 0.31 21-08-03
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-08-04
157 21-07-30 CITIBANK N.A. -0.37 21-07-29
158 21-07-22 DEUTSCHE BANK AG 1.40 21-07-21
159 CITIBANK N.A. 0.74 21-07-21
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-07-21
161 BOCI SECURITIES LTD 0.25 21-07-21
162 JPMORGAN CHASE BANK, NATIONAL -1.07 21-07-21
163 THE HONGKONG AND SHANGHAI BANKING -1.98 21-07-21
164 21-06-21 UOB KAY HIAN (HONG KONG) LTD 0.54 21-06-18
165 SINOMAX SECURITIES LTD 0.39 21-06-18
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-06-18
167 21-06-16 UOB KAY HIAN (HONG KONG) LTD -0.26 21-06-15
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-15
169 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-10
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 21-06-10
171 21-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-01-18
172 SINOMAX SECURITIES LTD -1.16 21-01-18
173 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-04
174 21-01-04 DEUTSCHE BANK AG 0.49 20-12-29
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-12-30
176 20-12-29 FULBRIGHT SECURITIES LTD 0.37 20-12-28
177 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
178 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-22
179 FULBRIGHT SECURITIES LTD -0.37 20-12-22
180 20-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-12-21
181 20-11-16 FULBRIGHT SECURITIES LTD 0.37 20-11-13
182 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-13
183 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 20-11-11
184 FULBRIGHT SECURITIES LTD -0.37 20-11-11
185 20-09-02 FULBRIGHT SECURITIES LTD 0.37 20-09-01
186 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-24
187 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-24
188 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-06-18
189 20-06-16 DEUTSCHE BANK AG -0.36 20-06-15
190 20-06-15 DEUTSCHE BANK AG 0.38 20-06-12
191 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-12
192 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-04
193 20-06-03 DEUTSCHE BANK AG 0.35 20-06-01
194 BNP PARIBAS -0.34 20-06-02
195 20-06-01 BNP PARIBAS 0.29 20-05-29
196 DEUTSCHE BANK AG -0.27 20-05-29
197 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-05-20
198 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.28 20-03-25
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-25
200 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-24
201 20-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.71 20-03-20
202 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-20
203 20-03-20 BANK OF CHINA (HONG KONG) LTD 0.30 20-03-19
204 DBS BANK LTD -0.26 20-03-17
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-03-19
206 20-03-11 CGS INTERNATIONAL SECURITIES HK LTD -0.71 20-03-09
207 20-03-10 DEUTSCHE BANK AG 0.28 20-03-09
208 20-03-05 CGS INTERNATIONAL SECURITIES HK LTD 0.71 20-03-04
209 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-02-26
210 20-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-25
211 CGS INTERNATIONAL SECURITIES HK LTD -0.70 20-02-25
212 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 20-02-25
213 20-02-19 CGS INTERNATIONAL SECURITIES HK LTD 0.79 20-02-17
214 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.56 20-02-07
215 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
216 20-01-31 SINOMAX SECURITIES LTD -0.40 20-01-30
217 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-17
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-01-17
219 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-01-15
220 UOB KAY HIAN (HONG KONG) LTD 0.30 20-01-15
221 BANK OF CHINA (HONG KONG) LTD -0.31 20-01-15
222 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-06
223 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-12-30
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-12-30
225 DEUTSCHE BANK AG -0.44 19-12-30
226 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 19-12-27
227 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 19-12-20
228 THE HONGKONG AND SHANGHAI BANKING -0.38 19-12-20
229 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 19-12-19
230 DEUTSCHE BANK AG -0.40 19-12-19
231 THE HONGKONG AND SHANGHAI BANKING -0.83 19-12-19
232 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-17
233 CITIBANK N.A. -0.31 19-10-17
234 19-10-17 CITIBANK N.A. 0.32 19-10-16
235 19-10-16 DEUTSCHE BANK AG 0.27 19-10-15
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-15
237 19-09-18 DEUTSCHE BANK AG 0.41 19-09-17
238 MERRILL LYNCH FAR EAST LTD -0.42 19-09-17
239 19-09-11 MERRILL LYNCH FAR EAST LTD 0.43 19-09-10
240 DEUTSCHE BANK AG -0.47 19-09-10
241 19-09-10 UBS SECURITIES HONG KONG LTD -0.25 19-09-09
242 19-09-09 UBS SECURITIES HONG KONG LTD 0.25 19-09-06
243 19-09-06 MERRILL LYNCH FAR EAST LTD 0.26 19-09-05
244 DEUTSCHE BANK AG -0.26 19-09-04
245 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-26
246 19-07-26 DEUTSCHE BANK AG 0.29 19-07-25
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-25
248 19-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-23
249 DEUTSCHE BANK AG -0.27 19-07-23
250 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-22
251 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-19
252 DEUTSCHE BANK AG -0.27 19-07-19
253 19-07-17 DEUTSCHE BANK AG 0.28 19-07-16
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-15
255 19-07-05 CITIBANK N.A. -0.38 19-07-04
256 19-07-04 DEUTSCHE BANK AG 0.30 19-07-03
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-07-03
258 19-05-23 DEUTSCHE BANK AG 0.27 19-05-22
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-22
260 19-05-20 OCBC BANK (HONG KONG) LTD 0.32 19-05-17
261 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 19-05-17
262 19-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-04-25
263 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-29
264 DEUTSCHE BANK AG -0.31 19-04-29
265 19-04-17 CITIBANK N.A. 0.36 19-04-16
266 JPMORGAN CHASE BANK, NATIONAL -0.35 19-04-16
267 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-04-12
268 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-11
269 19-03-20 THE HONGKONG AND SHANGHAI BANKING 4.57 19-03-19
270 UBS SECURITIES HONG KONG LTD -4.57 19-03-19
271 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-06
272 19-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 19-02-25
273 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-22
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-02-22
275 EWARTON SECURITIES LTD -0.43 19-02-22
276 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-21
277 19-02-21 DEUTSCHE BANK AG 0.46 19-02-20
278 EWARTON SECURITIES LTD 0.40 19-02-20
279 THE HONGKONG AND SHANGHAI BANKING -0.47 19-02-20
280 JPMORGAN CHASE BANK, NATIONAL -0.84 19-02-20
281 19-02-20 JPMORGAN CHASE BANK, NATIONAL 0.43 19-02-19
282 BANK OF CHINA (HONG KONG) LTD 0.39 19-02-19
283 THE HONGKONG AND SHANGHAI BANKING -1.24 19-02-19
284 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 19-02-19
285 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-02-18
286 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-15
287 19-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-14
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-14
289 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-02-12
290 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 19-02-11
291 THE HONGKONG AND SHANGHAI BANKING -2.17 19-02-11
292 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-08
293 19-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-01-31
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-01-31
295 19-01-07 UBS SECURITIES HONG KONG LTD 0.38 19-01-04
296 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-04
297 18-12-27 THE HONGKONG AND SHANGHAI BANKING 1.16 18-12-21
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-21
299 MERRILL LYNCH FAR EAST LTD -0.73 18-12-21
300 18-12-21 MERRILL LYNCH FAR EAST LTD 0.74 18-12-20
301 DEUTSCHE BANK AG -0.78 18-12-20
302 18-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-13
303 18-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-12-06
304 DEUTSCHE BANK AG -0.32 18-12-06
305 JPMORGAN CHASE BANK, NATIONAL -0.46 18-12-06
306 18-11-23 DEUTSCHE BANK AG -0.36 18-11-22
307 18-11-22 DEUTSCHE BANK AG 1.18 18-11-21
308 MERRILL LYNCH FAR EAST LTD -1.15 18-11-21
309 18-11-19 MERRILL LYNCH FAR EAST LTD 1.37 18-11-16
310 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-16
311 DEUTSCHE BANK AG -0.97 18-11-16
312 18-11-14 DEUTSCHE BANK AG 1.17 18-11-12
313 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-13
314 MERRILL LYNCH FAR EAST LTD -1.16 18-11-13
315 18-11-12 MERRILL LYNCH FAR EAST LTD 1.19 18-11-09
316 SINOMAX SECURITIES LTD 1.03 18-11-09
317 DEUTSCHE BANK AG -0.93 18-11-09
318 UOB KAY HIAN (HONG KONG) LTD -1.19 18-11-09
319 18-11-08 UOB KAY HIAN (HONG KONG) LTD 1.19 18-11-07
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-11-07
321 SINOMAX SECURITIES LTD -1.19 18-11-05
322 18-11-07 DEUTSCHE BANK AG 0.79 18-11-06
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-11-06
324 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-11-05
325 DEUTSCHE BANK AG -0.89 18-11-05
326 18-10-31 DEUTSCHE BANK AG 0.96 18-10-30
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-10-30
328 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-10-29
329 DEUTSCHE BANK AG -0.76 18-10-29
330 18-10-12 DEUTSCHE BANK AG 0.26 18-10-11
331 18-10-11 DEUTSCHE BANK AG 0.73 18-10-10
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-10
333 18-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-10-04
334 DEUTSCHE BANK AG -0.84 18-10-04
335 18-09-24 DEUTSCHE BANK AG 0.31 18-09-21
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-09-21
337 18-09-21 DEUTSCHE BANK AG 0.29 18-09-20
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-20
339 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-19
340 DEUTSCHE BANK AG -0.29 18-09-19
341 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.37 18-09-18
342 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-09-18
343 DEUTSCHE BANK AG -0.73 18-09-18
344 18-09-17 SINOMAX SECURITIES LTD 0.28 18-09-14
345 THE HONGKONG AND SHANGHAI BANKING -0.42 18-09-14
346 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-12
347 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-09-12
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-09-12
349 18-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-09-03
350 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-03
351 18-08-31 DEUTSCHE BANK AG 1.17 18-08-30
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-08-30
353 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 18-08-29
354 DEUTSCHE SECURITIES ASIA LTD -1.03 18-08-29
355 18-08-29 DEUTSCHE SECURITIES ASIA LTD 0.37 18-08-28
356 DEUTSCHE BANK AG -0.37 18-08-28
357 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-16
358 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-16
359 18-08-16 DEUTSCHE SECURITIES ASIA LTD 0.34 18-08-15
360 DEUTSCHE BANK AG -0.34 18-08-15
361 18-08-14 DEUTSCHE BANK AG 0.82 18-08-13
362 DEUTSCHE SECURITIES ASIA LTD -0.86 18-08-13
363 18-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-09
364 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-02
365 18-08-02 CITIBANK N.A. 0.53 18-07-31
366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-08-01
367 DEUTSCHE BANK AG -0.30 18-08-01
368 JPMORGAN CHASE BANK, NATIONAL -0.80 18-08-01
369 18-08-01 DEUTSCHE BANK AG 0.28 18-07-31
370 18-07-24 DEUTSCHE SECURITIES ASIA LTD 1.10 18-07-23
371 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-23
372 DEUTSCHE BANK AG -0.80 18-07-23
373 18-07-03 THE HONGKONG AND SHANGHAI BANKING 1.39 18-06-29
374 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-29
375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-29
376 DEUTSCHE BANK AG -0.42 18-06-29
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 18-06-29
378 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 18-06-28
379 THE HONGKONG AND SHANGHAI BANKING -0.84 18-06-28
380 DEUTSCHE SECURITIES ASIA LTD -1.25 18-06-28
381 18-06-28 DEUTSCHE BANK AG 1.20 18-06-27
382 DEUTSCHE SECURITIES ASIA LTD -1.30 18-06-27
383 18-06-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-26
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-06-26
385 18-06-25 DEUTSCHE SECURITIES ASIA LTD 2.54 18-06-22
386 18-06-22 THE HONGKONG AND SHANGHAI BANKING 1.28 18-06-21
387 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-21
388 DEUTSCHE BANK AG -0.52 18-06-21
389 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-20
390 18-06-15 DEUTSCHE BANK AG 0.30 18-06-14
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-14
392 18-06-14 MERRILL LYNCH FAR EAST LTD 0.47 18-06-13
393 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-13
394 DEUTSCHE BANK AG -0.25 18-06-13
395 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-07
396 18-06-04 DEUTSCHE BANK AG 0.28 18-06-01
397 18-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-05-31
398 DEUTSCHE BANK AG -0.50 18-05-31
399 18-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-05-29
400 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-29
401 18-05-25 DEUTSCHE BANK AG 0.37 18-05-24
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-05-24
403 18-05-24 DEUTSCHE BANK AG 0.53 18-05-23
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-23
405 18-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-05-15
406 DEUTSCHE BANK AG -0.56 18-05-15
407 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-05-07
408 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-07
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-07
410 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-05-04
411 18-05-04 DEUTSCHE BANK AG 0.49 18-05-03
412 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-03
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-05-03
414 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-05-02
415 DEUTSCHE BANK AG -0.65 18-05-02
416 18-05-02 DEUTSCHE BANK AG 0.51 18-04-30
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-04-30
418 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-04-27
419 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-27
420 DEUTSCHE BANK AG -0.65 18-04-27
421 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-27
422 DEUTSCHE BANK AG -0.31 18-03-27
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-27
424 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-26
425 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
426 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-22
427 18-03-22 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-21
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-03-21
429 18-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-03-20
430 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-20
431 18-03-15 UBS SECURITIES HONG KONG LTD -0.33 18-03-14
432 18-03-14 UBS SECURITIES HONG KONG LTD 0.36 18-03-12
433 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-13
434 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-03-12
435 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
436 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-09
437 18-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-06
438 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 18-02-23
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-23
440 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-14
441 18-02-02 DEUTSCHE BANK AG 0.35 18-02-01
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-02-01
443 18-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-01-31
444 MERRILL LYNCH FAR EAST LTD -0.26 18-01-31
445 DEUTSCHE BANK AG -0.53 18-01-31
446 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 18-01-22
447 DEUTSCHE BANK AG -0.44 18-01-22
448 18-01-05 THE HONGKONG AND SHANGHAI BANKING 1.32 18-01-04
449 18-01-03 DEUTSCHE BANK AG 0.34 18-01-02
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-01-02
451 17-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-12-19
452 THE HONGKONG AND SHANGHAI BANKING -0.61 17-12-19
453 17-12-19 DEUTSCHE BANK AG 0.45 17-12-18
454 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-18
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-12-18
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-12-18
457 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-12-15
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-15
459 DEUTSCHE BANK AG -1.19 17-12-15
460 17-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-13
461 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-08
462 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-08
463 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-07
464 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-29
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-11-29
466 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-27
467 17-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-15
468 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-14
469 17-11-13 KGI ASIA LTD 0.33 17-11-10
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-11-10
471 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-11
472 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-11
473 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-10
474 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-28
475 17-09-26 DEUTSCHE BANK AG -0.28 17-09-25
476 17-09-25 DEUTSCHE BANK AG 0.49 17-09-22
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-09-22
478 17-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-09-14
479 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-14
480 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-11
481 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-06
482 17-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-09-05
483 THE HONGKONG AND SHANGHAI BANKING -0.76 17-09-05
484 17-08-31 DEUTSCHE BANK AG 0.46 17-08-30
485 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-30
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-30
487 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-08-28
488 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
489 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-08-22
490 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-22
491 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-18
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-08-18
493 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-17
494 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-17
495 DEUTSCHE BANK AG -0.29 17-08-17
496 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-14
497 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-08-11
498 DEUTSCHE BANK AG 0.36 17-08-11
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-08-11
500 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-08-10
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-10
502 CITIBANK N.A. -0.25 17-08-10
503 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-10
504 MERRILL LYNCH FAR EAST LTD -0.33 17-08-10
505 17-08-10 MERRILL LYNCH FAR EAST LTD 0.34 17-08-09
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-08-09
507 JPMORGAN CHASE BANK, NATIONAL -0.42 17-08-09
508 17-07-27 DEUTSCHE BANK AG 0.26 17-07-26
509 17-07-26 CITIBANK N.A. 0.29 17-07-25
510 DEUTSCHE BANK AG -0.27 17-07-25
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-07-25
512 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-07-24
513 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-24
514 CITIBANK N.A. -0.34 17-07-24
515 DEUTSCHE BANK AG -0.44 17-07-24
516 17-07-24 DEUTSCHE BANK AG 0.47 17-07-21
517 JPMORGAN CHASE BANK, NATIONAL 0.31 17-07-21
518 CITIBANK N.A. -0.41 17-07-21
519 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-07-21
520 17-07-05 DEUTSCHE BANK AG -0.26 17-07-04
521 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-28
522 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-16
523 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-14
524 17-06-14 DEUTSCHE BANK AG -0.29 17-06-13
525 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-12
526 SINOMAX SECURITIES LTD -0.97 17-06-12
527 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-09
528 MERRILL LYNCH FAR EAST LTD -0.73 17-06-09
529 17-06-09 MERRILL LYNCH FAR EAST LTD 0.27 17-06-08
530 CITIBANK N.A. -0.25 17-06-08
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-06-08
532 THE HONGKONG AND SHANGHAI BANKING -0.79 17-06-08
533 17-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 17-06-07
534 MERRILL LYNCH FAR EAST LTD 0.51 17-06-07
535 SINOMAX SECURITIES LTD 0.30 17-06-07
536 DEUTSCHE BANK AG -0.25 17-06-07
537 KGI ASIA LTD -0.26 17-06-07
538 CITIBANK N.A. -0.31 17-06-07
539 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-07
540 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-06-06
541 SINOMAX SECURITIES LTD 0.39 17-06-06
542 KGI ASIA LTD 0.34 17-06-06
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-06
544 BNP PARIBAS -0.39 17-06-06
545 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.36 17-06-02
546 DEUTSCHE BANK AG 0.41 17-06-02
547 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-02
548 MERRILL LYNCH FAR EAST LTD -0.38 17-06-02
549 DEUTSCHE SECURITIES ASIA LTD -1.49 17-06-02
550 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.69 17-05-29
551 BNP PARIBAS 0.45 17-05-29
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-29
553 DEUTSCHE BANK AG -0.52 17-05-29
554 THE HONGKONG AND SHANGHAI BANKING -0.73 17-05-29
555 17-05-26 DEUTSCHE SECURITIES ASIA LTD 1.24 17-05-25
556 DEUTSCHE BANK AG 0.58 17-05-25
557 MERRILL LYNCH FAR EAST LTD 0.26 17-05-25
558 BNP PARIBAS -0.39 17-05-25
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-05-25
560 THE HONGKONG AND SHANGHAI BANKING -1.66 17-05-25
561 17-05-25 MERRILL LYNCH FAR EAST LTD 0.44 17-05-24
562 BNP PARIBAS 0.44 17-05-24
563 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-24
564 SINOMAX SECURITIES LTD 0.31 17-05-24
565 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-24
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-05-24
567 THE HONGKONG AND SHANGHAI BANKING -0.84 17-05-24
568 17-05-24 DEUTSCHE BANK AG -0.46 17-05-23
569 17-05-23 DEUTSCHE BANK AG 0.44 17-05-22
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-05-22
571 17-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-19
572 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-17
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-05-17
574 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-16
575 DEUTSCHE BANK AG 0.40 17-05-16
576 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-16
577 UBS SECURITIES HONG KONG LTD -0.25 17-05-16
578 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-05-16
579 MERRILL LYNCH FAR EAST LTD -0.60 17-05-16
580 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.95 17-05-15
581 DEUTSCHE BANK AG 0.49 17-05-15
582 UBS SECURITIES HONG KONG LTD -1.25 17-05-15
583 17-05-15 UBS SECURITIES HONG KONG LTD 1.69 17-05-11
584 DEUTSCHE SECURITIES ASIA LTD 0.90 17-05-12
585 MERRILL LYNCH FAR EAST LTD 0.69 17-05-12
586 BANK OF CHINA (HONG KONG) LTD 0.48 17-05-12
587 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-05-12
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-05-12
589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-05-12
590 CITIBANK N.A. 0.30 17-05-12
591 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-12
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 17-05-12
593 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-05-11
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-11
595 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-11
596 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-11
597 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.13 17-05-10
598 DEUTSCHE BANK AG -0.70 17-05-10
599 THE HONGKONG AND SHANGHAI BANKING -4.48 17-05-10
600 17-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-05-09
601 DEUTSCHE BANK AG -0.33 17-05-09
602 THE HONGKONG AND SHANGHAI BANKING -0.55 17-05-09
603 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-08
604 17-05-05 DEUTSCHE BANK AG 0.72 17-05-04
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-04
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-05-04
607 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 17-05-02
608 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-05-02
609 DEUTSCHE BANK AG -0.85 17-05-02
610 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-04-28
611 JPMORGAN CHASE BANK, NATIONAL 0.42 17-04-28
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-28
613 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-28
614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-04-28
615 DEUTSCHE BANK AG -0.74 17-04-28
616 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-27
617 DEUTSCHE BANK AG -0.62 17-04-27
618 17-04-27 DEUTSCHE BANK AG 0.46 17-04-26
619 CITIBANK N.A. 0.42 17-04-26
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-04-26
621 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-25
622 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-04-24
623 DEUTSCHE BANK AG -0.40 17-04-24
624 17-04-21 DEUTSCHE BANK AG -0.30 17-04-20
625 17-04-20 DEUTSCHE SECURITIES ASIA LTD 0.34 17-04-19
626 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-12
627 17-04-12 DEUTSCHE BANK AG 0.79 17-04-11
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-04-11
629 17-04-11 DEUTSCHE SECURITIES ASIA LTD 0.42 17-04-10
630 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.42 17-04-03
631 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-31
632 DEUTSCHE SECURITIES ASIA LTD -0.77 17-03-31
633 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 17-03-30
634 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-30
635 DEUTSCHE SECURITIES ASIA LTD 0.29 17-03-30
636 DEUTSCHE BANK AG -0.34 17-03-30
637 17-03-30 DEUTSCHE SECURITIES ASIA LTD 0.46 17-03-29
638 FB SECURITIES (HONG KONG) LTD 0.34 17-03-27
639 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-29
640 CHINA INDUSTRIAL SECURITIES -0.34 17-03-29
641 17-03-29 DEUTSCHE BANK AG 0.44 17-03-28
642 DEUTSCHE SECURITIES ASIA LTD 0.38 17-03-28
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-28
644 THE HONGKONG AND SHANGHAI BANKING -0.75 17-03-28
645 17-03-28 DEUTSCHE BANK AG 0.41 17-03-27
646 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-27
647 17-03-27 CITIBANK N.A. 0.29 17-03-24
648 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-24
649 THE HONGKONG AND SHANGHAI BANKING -0.67 17-03-24
650 17-03-24 DEUTSCHE BANK AG 0.68 17-03-23
651 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-23
652 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-03-22
653 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-22
654 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-21
655 DEUTSCHE BANK AG -0.58 17-03-21
656 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-14
657 DEUTSCHE BANK AG -0.55 17-03-14
658 17-03-13 DEUTSCHE BANK AG 0.71 17-03-10
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 17-03-10
660 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-03-07
661 DEUTSCHE BANK AG -0.76 17-03-07
662 17-03-06 DEUTSCHE BANK AG 0.48 17-03-03
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-03-03
664 17-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-03-02
665 DEUTSCHE BANK AG -0.51 17-03-02
666 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-02-28
667 DEUTSCHE BANK AG -0.38 17-02-28
668 17-02-24 CITIBANK N.A. 0.26 17-02-23
669 DEUTSCHE BANK AG -0.34 17-02-23
670 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-02-21
671 17-02-21 DEUTSCHE BANK AG 0.67 17-02-20
672 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-02-20
673 CITIBANK N.A. -0.52 17-02-20
674 17-02-17 DEUTSCHE BANK AG 0.43 17-02-16
675 THE HONGKONG AND SHANGHAI BANKING -0.44 17-02-16
676 17-02-16 DEUTSCHE BANK AG 1.56 17-02-15
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 17-02-15
678 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 17-02-14
679 DEUTSCHE BANK AG -1.65 17-02-14
680 17-02-08 DEUTSCHE BANK AG 1.47 17-02-07
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-02-07
682 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 17-02-06
683 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-06
684 DEUTSCHE BANK AG -1.41 17-02-06
685 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.61 17-01-25
686 JPMORGAN CHASE BANK, NATIONAL -0.70 17-01-25
687 17-01-09 CHINA INDUSTRIAL SECURITIES 0.26 17-01-06
688 CITIBANK N.A. -0.26 17-01-06
689 16-12-23 CITIBANK N.A. 0.42 16-12-22
690 CHINA INDUSTRIAL SECURITIES -0.26 16-12-22
691 16-12-22 DEUTSCHE BANK AG -0.27 16-12-21
692 16-12-21 CHINA INDUSTRIAL SECURITIES 0.29 16-12-20
693 FB SECURITIES (HONG KONG) LTD -0.29 16-12-16
694 16-12-14 CITIBANK N.A. -0.40 16-12-13
695 16-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-09
696 16-11-24 JPMORGAN CHASE BANK, NATIONAL 0.34 16-11-23
697 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-23
698 16-11-11 MIB SECURITIES (HONG KONG) LTD -0.27 16-11-07
699 16-10-31 MIB SECURITIES (HONG KONG) LTD 0.61 16-10-28
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-28
701 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-06
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-10-06
703 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-20
704 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-19
705 KGI ASIA LTD -0.30 16-09-19
706 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-09-14
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-09-14
708 16-09-13 DEUTSCHE BANK AG 0.65 16-09-12
709 BANK OF CHINA (HONG KONG) LTD 0.47 16-09-12
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-12
711 MERRILL LYNCH FAR EAST LTD -0.56 16-09-12
712 16-09-12 DEUTSCHE BANK AG 0.45 16-09-09
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-09
714 16-09-08 MERRILL LYNCH FAR EAST LTD 0.59 16-09-07
715 DEUTSCHE BANK AG -0.73 16-09-07
716 16-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-09-06
717 JPMORGAN CHASE BANK, NATIONAL -0.59 16-09-06
718 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-05
719 DEUTSCHE BANK AG -0.30 16-09-05
720 16-08-15 DEUTSCHE BANK AG 0.41 16-08-12
721 16-07-27 DEUTSCHE BANK AG 2.90 16-07-26
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 16-07-26
723 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.89 16-07-25
724 DEUTSCHE BANK AG -2.88 16-07-25
725 16-06-21 DEUTSCHE BANK AG 0.27 16-06-20
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-20
727 16-06-16 THE HONGKONG AND SHANGHAI BANKING 1.01 16-06-15
728 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.65 16-06-14
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-06-14
730 16-06-08 SINOMAX SECURITIES LTD 0.99 16-06-07
731 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-07
732 16-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 16-06-06
733 JPMORGAN CHASE BANK, NATIONAL -0.62 16-06-06
734 16-06-02 DEUTSCHE BANK AG 2.93 16-06-01
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.95 16-06-01
736 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 16-05-25
737 DEUTSCHE BANK AG -2.86 16-05-25
738 16-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-05-20
739 DEUTSCHE BANK AG -0.61 16-05-20
740 16-04-01 DEUTSCHE BANK AG 0.51 16-03-31
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-03-31
742 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-30
743 DEUTSCHE BANK AG -0.41 16-03-30
744 16-03-29 DEUTSCHE BANK AG 0.29 16-03-24
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-24
746 16-03-22 DEUTSCHE BANK AG 0.36 16-03-21
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-03-21
748 16-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-03-18
749 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-18
750 16-01-22 SINOMAX SECURITIES LTD 1.50 16-01-13
751 15-11-11 DEUTSCHE BANK AG 0.63 15-11-10
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-11-10
753 15-10-29 DEUTSCHE BANK AG 2.44 15-10-28
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 15-10-28
755 15-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-10-26
756 DEUTSCHE BANK AG -0.50 15-10-26
757 15-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-10-08
758 DEUTSCHE BANK AG -0.38 15-10-08
759 15-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 15-10-06
760 DEUTSCHE BANK AG -1.13 15-10-06
761 15-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-10-05
762 DEUTSCHE BANK AG -0.42 15-10-05
763 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-09-30
764 DEUTSCHE BANK AG -0.35 15-09-30
765 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-23
766 DEUTSCHE BANK AG -0.40 15-09-23
767 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 15-09-21
768 15-09-21 DEUTSCHE BANK AG 0.66 15-09-18
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-09-18
770 15-09-18 DEUTSCHE BANK AG 2.51 15-09-17
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 15-09-17
772 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.10 15-09-16
773 DEUTSCHE BANK AG -3.10 15-09-16
774 15-09-11 DEUTSCHE BANK AG 0.36 15-09-10
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-10
776 15-09-07 MERRILL LYNCH FAR EAST LTD 0.25 15-09-04
777 DEUTSCHE BANK AG -0.28 15-09-04
778 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-09-02
779 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-02
780 15-09-01 DEUTSCHE BANK AG 0.65 15-08-31
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-08-31
782 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-08-26
783 DEUTSCHE BANK AG -0.44 15-08-26
784 15-08-26 DEUTSCHE BANK AG 0.35 15-08-25
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-25
786 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-08-24
787 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
788 DEUTSCHE BANK AG -0.45 15-08-24
789 CITIBANK N.A. -0.52 15-08-24
790 15-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-08-14
791 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-14
792 15-08-14 JPMORGAN CHASE BANK, NATIONAL 0.39 15-08-13
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-08-13
794 15-08-10 DEUTSCHE BANK AG -0.27 15-08-07
795 15-08-07 DEUTSCHE BANK AG 2.73 15-08-06
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 15-08-06
797 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 15-08-05
798 MIB SECURITIES (HONG KONG) LTD -0.29 15-08-05
799 DEUTSCHE BANK AG -2.70 15-08-05
800 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-08-04
801 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-04
802 15-08-04 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-03
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-08-03
804 15-08-03 DEUTSCHE BANK AG 0.28 15-07-31
805 15-07-31 MIB SECURITIES (HONG KONG) LTD -0.32 15-07-30
806 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.66 15-07-28
807 DEUTSCHE BANK AG -0.50 15-07-28
808 15-07-20 UBS SECURITIES HONG KONG LTD -0.27 15-07-17
809 THE HONGKONG AND SHANGHAI BANKING -1.60 15-07-17
810 15-07-15 MIB SECURITIES (HONG KONG) LTD 0.50 15-07-14
811 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-14
812 15-07-09 DEUTSCHE BANK AG 3.35 15-07-08
813 MIB SECURITIES (HONG KONG) LTD -0.27 15-07-08
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 15-07-08
815 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-07
816 DEUTSCHE BANK AG -1.30 15-07-07
817 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.26 15-07-06
818 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-06-29
819 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-06
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-06
821 DEUTSCHE SECURITIES ASIA LTD -3.10 15-07-06
822 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
823 DEUTSCHE SECURITIES ASIA LTD -0.35 15-07-02
824 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-02
825 15-07-02 DEUTSCHE BANK AG 0.97 15-06-30
826 DEUTSCHE SECURITIES ASIA LTD -1.00 15-06-30
827 15-06-30 DEUTSCHE SECURITIES ASIA LTD 4.57 15-06-29
828 FB SECURITIES (HONG KONG) LTD 0.46 15-06-29
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-06-29
830 CHINA INDUSTRIAL SECURITIES -0.45 15-06-26
831 THE HONGKONG AND SHANGHAI BANKING -4.91 15-06-29
832 15-06-26 KGI ASIA LTD 0.31 15-06-25
833 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-06-22
834 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-18
835 15-06-18 DEUTSCHE BANK AG -0.26 15-06-17
836 15-06-15 DEUTSCHE BANK AG 0.63 15-06-12
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-06-12
838 15-06-11 DEUTSCHE BANK AG 0.61 15-06-10
839 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-10
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-06-10
841 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-06-05
842 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-05
843 DEUTSCHE BANK AG -0.63 15-06-05
844 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-04
845 DEUTSCHE BANK AG -0.52 15-06-04
846 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-29
847 15-05-22 DEUTSCHE BANK AG 0.35 15-05-21
848 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-20
849 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-30
850 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-29
851 CITIBANK N.A. 0.35 15-04-29
852 15-04-29 CITIBANK N.A. 0.30 15-04-28
853 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-21
854 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-17
855 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-14
856 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
857 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 15-04-10
858 15-04-02 DEUTSCHE BANK AG 0.28 15-04-01
859 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-30
860 FULBRIGHT SECURITIES LTD -0.37 15-03-30
861 15-03-30 FULBRIGHT SECURITIES LTD 0.28 15-03-27
862 15-03-23 DEUTSCHE SECURITIES ASIA LTD 0.33 15-03-16
863 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-02-16
864 DEUTSCHE BANK AG -0.27 15-02-16
865 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-03
866 14-10-03 UBS SECURITIES HONG KONG LTD 2.54 14-09-30
867 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.49 14-09-30
868 14-09-08 UBS SECURITIES HONG KONG LTD 2.05 14-09-01
869 THE HONGKONG AND SHANGHAI BANKING -2.06 14-09-05
870 14-08-22 UBS SECURITIES HONG KONG LTD 2.93 14-08-18
871 14-08-15 CITIBANK N.A. -0.29 14-08-14
872 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-08-05
873 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-08-05
874 14-08-05 MERRILL LYNCH FAR EAST LTD 0.27 14-08-04
875 DEUTSCHE BANK AG -0.29 14-08-04
876 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.74 14-07-30
877 CLSA LTD -0.81 14-07-25
878 14-07-25 CITIBANK N.A. -0.86 14-07-24
879 14-06-23 MERRILL LYNCH FAR EAST LTD 0.26 14-06-20
880 14-06-12 OCBC BANK (HONG KONG) LTD 0.26 14-06-11
881 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 14-06-11
882 14-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-06-09
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-06-09
884 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-06
885 14-04-03 JPMORGAN CHASE BANK, NATIONAL -0.58 14-04-01
886 14-04-02 THE HONGKONG AND SHANGHAI BANKING 10.63 14-04-01
887 14-04-01 UBS SECURITIES HONG KONG LTD -0.28 14-03-31
888 14-03-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 14-03-28
889 BANK OF CHINA (HONG KONG) LTD -0.37 14-03-28
890 UBS SECURITIES HONG KONG LTD -0.39 14-03-27
891 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-03-28
892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-03-28
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-03-28
894 CITIBANK N.A. -0.58 14-03-28
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-03-28
896 THE HONGKONG AND SHANGHAI BANKING -4.37 14-03-28
897 14-03-27 THE HONGKONG AND SHANGHAI BANKING 2.47 14-03-26
898 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 14-03-26
899 CITIBANK N.A. 1.85 14-03-26
900 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 14-03-26
901 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 14-03-26
902 UBS SECURITIES HONG KONG LTD 0.91 14-03-25
903 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-03-26
904 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-25
905 DEUTSCHE BANK AG -0.28 14-03-26
906 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 14-03-26
907 MACQUARIE BANK LTD -12.35 14-03-24
908 14-03-24 MACQUARIE BANK LTD 12.35
909 THE HONGKONG AND SHANGHAI BANKING -12.40 14-03-21
910 14-03-21 CITIBANK N.A. 0.26 14-03-20
911 14-03-20 CITIBANK N.A. -0.38 14-03-19
912 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.73 14-03-05
913 14-02-25 FULBRIGHT SECURITIES LTD -0.29 14-02-24
914 14-02-24 FULBRIGHT SECURITIES LTD 0.30 14-02-21
915 14-02-21 FULBRIGHT SECURITIES LTD -0.52 14-02-20
916 14-02-20 FULBRIGHT SECURITIES LTD -0.28 14-02-19
917 14-02-19 FULBRIGHT SECURITIES LTD 0.50 14-02-18
918 14-02-10 CITIBANK N.A. 0.32 14-02-07
919 CHRISTFUND SECURITIES LTD 0.25 14-02-07
920 THE HONGKONG AND SHANGHAI BANKING -0.61 14-02-07
921 14-02-07 CITIBANK N.A. 0.36 14-02-06
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-06
923 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-06
924 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-02-05
925 DEUTSCHE BANK AG -0.30 14-02-05
926 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-29
927 14-01-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-01-28
928 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-01-23
929 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 14-01-22
930 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-17
931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-17
932 FULBRIGHT SECURITIES LTD -0.53 14-01-17
933 14-01-17 FULBRIGHT SECURITIES LTD 0.49 14-01-16
934 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-01-16
935 HANG SENG SECURITIES LTD -0.46 14-01-16
936 14-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-14
937 DEUTSCHE BANK AG -0.31 14-01-14
938 14-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-01-13
939 UOB KAY HIAN (HONG KONG) LTD -0.32 14-01-13
940 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-13
941 DEUTSCHE BANK AG -0.74 14-01-13
942 14-01-13 FULBRIGHT SECURITIES LTD -0.52 14-01-10
943 14-01-10 THE HONGKONG AND SHANGHAI BANKING 1.35 14-01-09
944 FULBRIGHT SECURITIES LTD 0.52 14-01-09
945 HANG SENG SECURITIES LTD -0.26 14-01-09
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-09
947 14-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-01-08
948 14-01-08 DEUTSCHE BANK AG 0.34 14-01-07
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-07
950 14-01-07 UOB KAY HIAN (HONG KONG) LTD 0.45 14-01-06
951 CITIBANK N.A. -0.29 14-01-06
952 13-11-04 THE HONGKONG AND SHANGHAI BANKING 40.76 13-11-01
953 HSBC PRIVATE BANK (SUISSE) SA -41.68 13-04-09
954 13-09-13 THE HONGKONG AND SHANGHAI BANKING 2.19 13-09-12
955 SINOMAX SECURITIES LTD -2.17 13-08-28
956 13-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-08-22
957 CITIBANK N.A. -0.27 13-08-22
958 13-08-20 JPMORGAN CHASE BANK, NATIONAL -0.47 13-08-16
959 13-05-23 FULBRIGHT SECURITIES LTD 0.42 13-05-22
960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-22
961 13-05-21 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-20
962 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-16
963 JPMORGAN CHASE BANK, NATIONAL -0.54 13-04-23
964 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-26
965 RHB SECURITIES HONG KONG LTD -0.35 13-04-26
966 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-17
967 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.96 13-04-16
968 UBS SECURITIES HONG KONG LTD -0.56 13-04-16
969 13-04-16 UBS SECURITIES HONG KONG LTD -1.43 13-04-15
970 13-04-15 UBS SECURITIES HONG KONG LTD 2.46 13-04-12
971 JPMORGAN CHASE BANK, NATIONAL -2.83 13-04-12
972 13-04-11 UBS SECURITIES HONG KONG LTD 0.27 13-04-10
973 JPMORGAN CHASE BANK, NATIONAL -0.84 13-04-10
974 13-04-08 JPMORGAN CHASE BANK, NATIONAL -0.41 13-04-05
975 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-03
976 13-03-11 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-08
977 13-02-25 FULBRIGHT SECURITIES LTD -0.35 13-02-22
978 13-02-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 13-02-21
979 13-02-20 FULBRIGHT SECURITIES LTD 0.47 13-02-19
980 JPMORGAN CHASE BANK, NATIONAL -0.50 13-02-08
981 13-02-19 BANK OF CHINA (HONG KONG) LTD -0.40 13-02-18
982 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.95 12-12-03
983 THE HONGKONG AND SHANGHAI BANKING -9.94 13-01-24
984 13-01-24 SOUTH CHINA SECURITIES LTD 0.50 13-01-16
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-01-23
986 13-01-04 THE HONGKONG AND SHANGHAI BANKING 6.25 13-01-03
987 SINOMAX SECURITIES LTD -6.30 12-12-28
988 12-12-03 SINOMAX SECURITIES LTD 0.73 12-11-30
989 JPMORGAN CHASE BANK, NATIONAL -0.73 12-11-30
990 12-11-30 SINOMAX SECURITIES LTD 1.27 12-11-29
991 JPMORGAN CHASE BANK, NATIONAL 0.73
992 BNP PARIBAS -0.52 12-11-29
993 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 12-11-27
994 THE HONGKONG AND SHANGHAI BANKING -0.87 12-11-29
995 12-11-27 HSBC PRIVATE BANK (SUISSE) SA -0.71 12-04-03
996 12-11-26 BNP PARIBAS 0.47 11-11-24
997 BNP PARIBAS WEALTH MANAGEMENT -0.45 12-11-23
998 12-08-28 MAN HON YEUNG SECURITIES LTD -0.35 12-08-27
999 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-17
1000 12-05-16 DEUTSCHE BANK AG 1.04 12-05-15
1001 PHILLIP SECURITIES (HONG KONG) LTD -1.04 12-05-15
1002 12-05-15 DEUTSCHE BANK AG 0.43 11-10-11
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-05-14
1004 12-05-04 MAN HON YEUNG SECURITIES LTD 0.52 10-04-16
1005 MIB SECURITIES (HONG KONG) LTD -0.52 12-04-17
1006 12-04-05 MERRILL LYNCH FAR EAST LTD 0.37 12-04-03
1007 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-03
1008 12-04-03 HSBC PRIVATE BANK (SUISSE) SA 41.77 12-03-30
1009 12-03-30 HSBC PRIVATE BANK (SUISSE) SA -41.76 12-03-29
1010 12-03-29 HSBC PRIVATE BANK (SUISSE) SA 41.77 12-03-22
1011 12-03-21 CITIBANK N.A. 0.27 12-03-20
1012 12-03-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 12-03-19
1013 12-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 12-03-09
1014 WELL LINK SECURITIES LTD -0.97 11-10-12
1015 12-03-05 SOUTH CHINA SECURITIES LTD 0.30 12-03-02
1016 OCBC BANK (HONG KONG) LTD -0.30 12-02-27
1017 12-03-02 SINOMAX SECURITIES LTD 0.26 12-03-01
1018 12-02-03 UOB KAY HIAN (HONG KONG) LTD 0.37 12-01-31
1019 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-02
1020 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-30
1021 11-11-23 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-11-22
1022 11-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-11-10
1023 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-10
1024 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-23
1025 11-08-17 SINOMAX SECURITIES LTD 0.32 11-08-16
1026 CITIBANK N.A. -0.34 11-08-16
1027 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-01
1028 SOUTH CHINA SECURITIES LTD -0.32 11-08-01
1029 11-07-20 SINOMAX SECURITIES LTD 0.40 11-07-15
1030 INTERACTIVE BROKERS HONG KONG LTD -0.32 11-07-19
1031 11-07-13 OCBC BANK (HONG KONG) LTD 0.43 11-06-23
1032 SOUTH CHINA SECURITIES LTD -0.43 11-07-11
1033 11-06-23 SOUTH CHINA SECURITIES LTD 0.45 11-06-22
1034 OCBC BANK (HONG KONG) LTD -0.45 11-06-21
1035 11-06-07 OCBC BANK (HONG KONG) LTD 0.38 11-05-25
1036 SOUTH CHINA SECURITIES LTD -0.39 11-05-26
1037 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 11-05-30
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-05-30
1039 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-27
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-05-27
1041 11-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-05-23
1042 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-26
1043 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-05-05
1044 THE HONGKONG AND SHANGHAI BANKING -0.79 11-05-20
1045 11-05-12 HSBC PRIVATE BANK (SUISSE) SA 0.34 11-05-11
1046 11-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.62 11-03-25
1047 CCB INTERNATIONAL SECURITIES LTD -0.60 11-03-24
1048 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-23
1049 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-18
1050 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-01-12
1051 DBS VICKERS (HONG KONG) LTD -0.40 11-01-12
1052 11-01-12 DEUTSCHE SECURITIES ASIA LTD 1.16 11-01-11
1053 THE HONGKONG AND SHANGHAI BANKING 0.63 11-01-11
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-01-11
1055 11-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-01-10
1056 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-03
1057 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-22
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-22
1059 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-21
1060 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-12-21
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-21
1062 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-12-20
1063 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-20
1064 10-12-16 DEUTSCHE SECURITIES ASIA LTD 0.54 10-12-15
1065 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-14
1066 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-12-13
1067 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 10-12-13
1068 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-13
1069 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.71 10-12-10
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-10
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-12-10
1072 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-09
1073 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-09
1074 10-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-12-08
1075 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-08
1076 SINOMAX SECURITIES LTD -0.28 10-12-08
1077 10-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-07
1078 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-03
1079 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-29
1080 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-24
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-24
1082 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-23
1083 10-11-15 HANTEC SECURITIES CO LTD 0.43 10-09-01
1084 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-10
1085 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-10-29
1086 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-09
1087 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-08
1088 10-10-15 SINOMAX SECURITIES LTD 0.39 10-10-14
1089 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-08-31
1090 10-07-23 HANG SENG BANK LTD 0.41 09-09-28
1091 10-06-17 CHIYU BANKING CORPORATION LTD -0.29 10-06-10
1092 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
1093 10-05-04 CITIBANK N.A. 0.33 10-04-26
1094 DEUTSCHE BANK AG -0.33 10-04-26
1095 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-26
1096 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-20
1097 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-19
1098 10-04-16 SINOMAX SECURITIES LTD -0.31 10-04-15
1099 10-04-14 MAN HON YEUNG SECURITIES LTD -0.30 10-04-13
1100 10-04-12 MAN HON YEUNG SECURITIES LTD -0.36 10-04-09
1101 10-04-09 UOB KAY HIAN (HONG KONG) LTD -0.27 10-04-08
1102 10-03-31 MAN HON YEUNG SECURITIES LTD 0.39 10-03-30
1103 10-03-01 UOB KAY HIAN (HONG KONG) LTD -0.50 10-02-25
1104 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-12
1105 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-03
1106 10-01-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 10-01-28
1107 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-27
1108 10-01-27 SINOMAX SECURITIES LTD -0.28 10-01-26
1109 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 10-01-26
1110 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
1111 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 10-01-19
1112 UOB KAY HIAN (HONG KONG) LTD 0.26 10-01-20
1113 THE HONGKONG AND SHANGHAI BANKING -1.42 10-01-20
1114 10-01-20 THE HONGKONG AND SHANGHAI BANKING 2.22 10-01-19
1115 UOB KAY HIAN (HONG KONG) LTD 1.69 10-01-19
1116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-01-19
1117 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-01-19
1118 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-01-19
1119 BANK OF CHINA (HONG KONG) LTD -0.39 10-01-19
1120 NANYANG COMMERCIAL BANK LTD -0.96 10-01-19
1121 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.67 10-01-19
1122 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.44 10-01-18
1123 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.38 10-01-18
1124 10-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-01-08
1125 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 10-01-15
1126 10-01-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.90 10-01-11
1127 09-10-15 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-13
1128 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-14
1129 09-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 09-07-28
1130 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 09-07-31
1131 CITIBANK N.A. -0.26 09-07-31
1132 SINOMAX SECURITIES LTD -0.69 09-07-31
1133 09-07-30 BANK OF SINGAPORE LTD -0.35 09-07-29
1134 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-28
1135 09-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 09-07-27
1136 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-27
1137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-22
1138 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-07-27
1139 09-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 09-07-13
1140 SINOMAX SECURITIES LTD -0.41 09-07-24
1141 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-29
1142 09-05-06 CITIBANK N.A. 0.47 09-03-16
1143 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-05
1144 09-04-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 09-04-23
1145 09-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 09-04-22
1146 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1147 09-04-14 BANK OF SINGAPORE LTD 0.27
1148 ING BANK N.V. -0.27 09-02-24
1149 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-06
1150 09-03-27 SINOMAX SECURITIES LTD 0.35 09-03-26
1151 BANK OF CHINA (HONG KONG) LTD -0.51 09-03-26
1152 09-03-26 SINOMAX SECURITIES LTD 0.37 09-03-25
1153 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-25
1154 09-02-24 MERRILL LYNCH FAR EAST LTD -0.36 09-02-13
1155 09-02-13 MERRILL LYNCH FAR EAST LTD -0.25 09-02-12
1156 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-04
1157 MERRILL LYNCH FAR EAST LTD -0.25 08-11-03
1158 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-13
1159 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 08-09-24
1160 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
1161 08-09-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-23
1162 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-08
1163 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 08-01-21
1164 THE HONGKONG AND SHANGHAI BANKING -1.14 08-01-21
1165 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-17
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-01-17
1167 08-01-11 CLSA LTD -0.47 08-01-10
1168 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-21
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-12-19
1170 07-10-09 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-08
1171 07-10-08 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-05
1172 07-10-05 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-04
1173 DEUTSCHE SECURITIES ASIA LTD -0.95 07-10-04
1174 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-16
1175 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 07-06-29
1176 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.56 07-07-04
1177 07-07-03 CELESTIAL SECURITIES LTD 0.25 07-06-29

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