ITC Properties Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00199  1994-03-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-03 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-10-02
2 HANG SENG SECURITIES LTD -0.52 25-10-02
3 25-10-02 HANG SENG BANK LTD -1.10 25-09-16
4 25-09-16 TIGER BROKERS (HK) GLOBAL LTD 0.66 25-04-09
5 HANG SENG SECURITIES LTD 0.48 25-09-15
6 HANG SENG BANK LTD -1.10 25-09-09
7 25-09-09 HANG SENG SECURITIES LTD 0.46 25-09-08
8 HANG SENG BANK LTD -0.55 25-02-26
9 25-04-10 SUCCESS SECURITIES LTD 0.29 23-06-14
10 24-12-05 HANG SENG SECURITIES LTD -0.42 24-11-29
11 24-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 24-10-09
12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-18
13 24-10-02 GET NICE SECURITIES LTD 1.10 24-08-27
14 SHANGHAI COMMERCIAL BANK LTD -1.05 24-09-26
15 24-09-24 HANTEC SECURITIES CO LTD 0.71 24-07-25
16 TAIFAIR SECURITIES LTD -0.71 24-06-26
17 24-09-11 SHANGHAI COMMERCIAL BANK LTD 0.43 24-09-09
18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 24-08-29
19 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-16
20 CITIBANK N.A. -0.48 24-04-12
21 24-01-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 22-01-24
22 CITIBANK N.A. -0.41 23-11-03
23 23-08-04 GET NICE SECURITIES LTD 1.72 23-07-24
24 PLANETREE SECURITIES LTD -1.77 23-07-19
25 23-07-24 GET NICE SECURITIES LTD -0.54 23-07-19
26 23-06-14 SUCCESS SECURITIES LTD 21.30 22-12-15
27 OSHIDORI SECURITIES LTD -20.16 22-08-23
28 22-12-12 GET NICE SECURITIES LTD -0.94 22-12-08
29 22-10-11 PLANETREE SECURITIES LTD 0.51 22-10-07
30 SUCCESS SECURITIES LTD -0.51 22-10-10
31 GET NICE SECURITIES LTD -0.57 22-10-10
32 22-10-07 PLANETREE SECURITIES LTD 1.95 22-07-05
33 GET NICE SECURITIES LTD -1.85 22-10-06
34 22-09-27 GET NICE SECURITIES LTD -1.00 22-09-26
35 22-09-13 GET NICE SECURITIES LTD -0.53 22-09-08
36 22-09-07 SUCCESS SECURITIES LTD 0.32 22-06-22
37 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 22-04-27
38 22-08-18 GET NICE SECURITIES LTD -0.25 22-08-17
39 22-08-04 GET NICE SECURITIES LTD -0.76 22-08-03
40 22-07-05 OSHIDORI SECURITIES LTD 9.95 21-03-15
41 PLANETREE SECURITIES LTD -9.89 21-03-15
42 22-04-13 GET NICE SECURITIES LTD -0.31 22-04-12
43 21-03-25 CITIBANK N.A. 0.58 21-03-17
44 UOB KAY HIAN (HONG KONG) LTD -0.58 21-03-09
45 21-03-15 OSHIDORI SECURITIES LTD 10.00 10-10-05
46 PLANETREE SECURITIES LTD 9.88 12-02-20
47 GET NICE SECURITIES LTD -19.89 21-02-04
48 21-02-25 CITIBANK N.A. 0.62 21-02-22
49 JPMORGAN CHASE BANK, NATIONAL -0.62 21-02-23
50 20-12-14 DEUTSCHE BANK AG -0.26 20-12-11
51 20-12-10 DEUTSCHE BANK AG 0.27 20-11-26
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-01
53 20-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-09-22
54 DEUTSCHE BANK AG -0.35 20-09-22
55 20-09-18 DEUTSCHE BANK AG 0.37 20-07-15
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-08
57 20-07-29 GET NICE SECURITIES LTD 15.54 20-05-25
58 BOCOM INTERNATIONAL SECURITIES LTD -15.39 20-02-12
59 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-30
60 THE HONGKONG AND SHANGHAI BANKING -0.66 20-03-27
61 20-03-27 GET NICE SECURITIES LTD -0.34 20-03-26
62 20-03-19 GET NICE SECURITIES LTD -0.53 20-03-18
63 20-03-18 GET NICE SECURITIES LTD 0.25 20-03-17
64 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-08
65 DEUTSCHE BANK AG -0.36 19-10-08
66 19-10-08 DEUTSCHE BANK AG 0.36 19-10-04
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-04
68 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-03
69 DEUTSCHE BANK AG -0.36 19-10-03
70 19-10-02 DEUTSCHE BANK AG 0.40 19-09-30
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-30
72 19-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-26
73 DEUTSCHE BANK AG -0.40 19-09-26
74 19-09-26 DEUTSCHE BANK AG 0.44 19-08-08
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-20
76 19-08-19 UOB KAY HIAN (HONG KONG) LTD -0.32 19-08-16
77 19-08-09 SUCCESS SECURITIES LTD 0.25 19-05-10
78 19-08-08 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-05
79 DEUTSCHE BANK AG -0.44 19-08-05
80 19-08-05 DEUTSCHE BANK AG 0.44 19-07-16
81 DEUTSCHE SECURITIES ASIA LTD -0.44 19-08-01
82 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-04
83 DEUTSCHE BANK AG -0.30 19-07-04
84 19-07-04 DEUTSCHE BANK AG 0.30 19-06-28
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-07-03
86 19-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-06-06
87 DEUTSCHE BANK AG -0.52 19-06-05
88 19-06-05 DEUTSCHE BANK AG 0.52 19-06-04
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-06-04
90 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-05-31
91 DEUTSCHE BANK AG -0.52 19-05-31
92 19-05-31 DEUTSCHE BANK AG 0.52 19-05-28
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-05-28
94 19-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-05-27
95 DEUTSCHE BANK AG -0.48 19-05-24
96 19-05-17 DEUTSCHE BANK AG 0.40 19-05-16
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-05-16
98 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-05-15
99 DEUTSCHE BANK AG -0.57 19-05-14
100 19-05-09 DEUTSCHE BANK AG 0.58 19-04-23
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-07
102 18-11-07 DEUTSCHE SECURITIES ASIA LTD 0.57 18-11-05
103 JPMORGAN CHASE BANK, NATIONAL -0.57 18-11-05
104 18-11-05 JPMORGAN CHASE BANK, NATIONAL 0.57 18-10-12
105 DEUTSCHE SECURITIES ASIA LTD -0.57 18-10-12
106 18-10-12 DEUTSCHE SECURITIES ASIA LTD 0.57 18-10-10
107 JPMORGAN CHASE BANK, NATIONAL -0.57 18-10-10
108 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.57 18-09-17
109 DEUTSCHE SECURITIES ASIA LTD -0.57 18-10-03
110 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-09-27
111 DEUTSCHE SECURITIES ASIA LTD 0.57 18-09-19
112 DEUTSCHE BANK AG -1.29 18-09-27
113 18-09-27 DEUTSCHE BANK AG 0.70 18-09-06
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-08-30
115 18-09-17 SUCCESS SECURITIES LTD 1.53 18-08-14
116 GET NICE SECURITIES LTD 1.42 18-08-14
117 18-09-06 DEUTSCHE BANK AG 0.59 18-08-30
118 DEUTSCHE SECURITIES ASIA LTD -0.59 18-09-03
119 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-08-29
120 DEUTSCHE SECURITIES ASIA LTD -0.75 18-08-24
121 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-21
122 DEUTSCHE BANK AG -0.26 18-08-20
123 18-08-14 BOCOM INTERNATIONAL SECURITIES LTD 3.03 18-08-13
124 SUCCESS SECURITIES LTD -1.23 18-02-13
125 GET NICE SECURITIES LTD -1.80 18-08-13
126 18-08-13 BOCOM INTERNATIONAL SECURITIES LTD 12.83 18-06-28
127 DEUTSCHE BANK AG 0.31 18-08-10
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-10
129 GET NICE SECURITIES LTD -12.83 18-08-06
130 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-08-07
131 DEUTSCHE BANK AG -0.46 18-08-06
132 18-07-20 DEUTSCHE BANK AG 0.43 18-07-17
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-18
134 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-13
135 DEUTSCHE BANK AG -0.43 18-07-13
136 18-07-13 DEUTSCHE BANK AG 0.25 18-07-12
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-07-12
138 18-07-11 DEUTSCHE SECURITIES ASIA LTD 1.41 18-07-10
139 DEUTSCHE BANK AG -1.47 18-07-10
140 18-07-09 DEUTSCHE BANK AG 0.44 18-07-06
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-07-06
142 18-06-27 DEUTSCHE BANK AG 1.40 18-06-26
143 JPMORGAN CHASE BANK, NATIONAL -1.47 18-06-25
144 18-06-15 JPMORGAN CHASE BANK, NATIONAL 1.27 18-06-13
145 DEUTSCHE SECURITIES ASIA LTD -1.27 18-06-13
146 18-06-13 DEUTSCHE SECURITIES ASIA LTD 1.46 18-05-21
147 DEUTSCHE BANK AG -1.27 18-06-05
148 18-06-04 DEUTSCHE BANK AG 0.46 18-06-01
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-06-01
150 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-05-25
151 DEUTSCHE BANK AG -0.43 18-05-25
152 18-05-25 DEUTSCHE BANK AG 0.45 18-05-24
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-24
154 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-23
155 DEUTSCHE BANK AG -0.34 18-05-23
156 18-05-16 DEUTSCHE BANK AG 1.27 18-05-14
157 CITIBANK N.A. 0.25 18-05-15
158 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 18-05-14
159 DEUTSCHE SECURITIES ASIA LTD -1.27 18-05-08
160 18-05-08 DEUTSCHE SECURITIES ASIA LTD 1.37 18-05-03
161 JPMORGAN CHASE BANK, NATIONAL -1.37 18-05-03
162 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-02
163 DEUTSCHE SECURITIES ASIA LTD -0.32 18-05-02
164 18-05-02 JPMORGAN CHASE BANK, NATIONAL 1.05 18-04-24
165 DEUTSCHE BANK AG 0.46 18-04-24
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-04-30
167 DEUTSCHE SECURITIES ASIA LTD -1.05 18-04-20
168 18-04-20 DEUTSCHE SECURITIES ASIA LTD 1.37 18-04-17
169 DEUTSCHE BANK AG -1.42 18-04-19
170 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-04-18
171 DEUTSCHE BANK AG -0.41 18-04-18
172 18-04-16 DEUTSCHE BANK AG 1.20 18-04-11
173 DEUTSCHE SECURITIES ASIA LTD -1.20 18-03-28
174 18-04-06 DEUTSCHE BANK AG 0.37 18-04-04
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-04-04
176 18-03-28 DEUTSCHE SECURITIES ASIA LTD 1.37 18-03-15
177 DEUTSCHE BANK AG -1.37 18-03-26
178 18-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-14
179 DEUTSCHE BANK AG -0.25 18-03-14
180 18-03-14 DEUTSCHE BANK AG 1.19 18-03-08
181 DEUTSCHE SECURITIES ASIA LTD -1.20 18-02-09
182 18-03-05 DEUTSCHE BANK AG 0.38 18-03-02
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-03-02
184 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-02-27
185 DEUTSCHE BANK AG -0.34 18-02-23
186 18-02-20 DEUTSCHE BANK AG 0.47 18-02-14
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-14
188 18-02-09 DEUTSCHE SECURITIES ASIA LTD 1.42 17-12-21
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-02-08
190 DEUTSCHE BANK AG -1.88 18-02-08
191 18-02-02 DEUTSCHE BANK AG 0.46 18-01-31
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-02-01
193 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-01-25
194 DEUTSCHE BANK AG -0.43 18-01-25
195 18-01-24 DEUTSCHE BANK AG 0.29 18-01-23
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-23
197 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-22
198 DEUTSCHE BANK AG -0.30 18-01-03
199 18-01-22 SUCCESS SECURITIES LTD 1.05 18-01-16
200 GET NICE SECURITIES LTD 1.00 17-12-19
201 18-01-03 DEUTSCHE BANK AG 0.47 18-01-02
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-01-02
203 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-29
204 DEUTSCHE BANK AG -0.47 17-12-29
205 17-12-18 DEUTSCHE BANK AG 0.38 17-12-15
206 DEUTSCHE SECURITIES ASIA LTD -0.31 17-12-14
207 17-12-14 DEUTSCHE BANK AG 1.21 17-12-13
208 DEUTSCHE SECURITIES ASIA LTD -1.16 17-12-13
209 17-12-13 DEUTSCHE BANK AG 0.47 17-12-11
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-12-08
211 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-06
212 DEUTSCHE BANK AG -0.51 17-12-06
213 17-12-06 DEUTSCHE BANK AG 0.47 17-12-05
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-12-05
215 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-12-01
216 DEUTSCHE BANK AG -0.46 17-12-01
217 17-12-01 DEUTSCHE BANK AG 0.46 17-11-28
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-11-22
219 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-11-10
220 DEUTSCHE BANK AG -0.46 17-10-23
221 17-10-30 DBS BANK (HONG KONG) LTD 0.50 17-10-25
222 DBS BANK LTD -0.50 17-10-27
223 17-10-17 DEUTSCHE BANK AG 0.41 17-10-16
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-10-12
225 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-10-06
226 DEUTSCHE BANK AG -0.40 17-09-29
227 17-09-29 SUCCESS SECURITIES LTD 0.30 17-08-31
228 17-08-31 DEUTSCHE BANK AG 0.27 17-08-28
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-30
230 17-08-14 DEUTSCHE SECURITIES ASIA LTD 1.33 17-08-11
231 JPMORGAN CHASE BANK, NATIONAL -1.17 17-08-08
232 17-08-08 UBS SECURITIES HONG KONG LTD 0.31 17-08-07
233 DEUTSCHE BANK AG -0.31 17-08-07
234 17-08-07 DEUTSCHE BANK AG 0.31 17-08-03
235 UBS SECURITIES HONG KONG LTD -0.31 17-07-06
236 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-02
237 DEUTSCHE BANK AG -0.25 17-08-02
238 17-06-15 DEUTSCHE BANK AG 0.28 17-06-14
239 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-14
240 17-06-14 JPMORGAN CHASE BANK, NATIONAL 1.17 17-06-13
241 DEUTSCHE SECURITIES ASIA LTD -1.17 17-06-13
242 17-06-13 DEUTSCHE SECURITIES ASIA LTD 1.34 17-06-12
243 DEUTSCHE BANK AG -1.10 17-06-12
244 17-06-09 DEUTSCHE BANK AG 1.10 17-06-08
245 DEUTSCHE SECURITIES ASIA LTD -1.10 17-06-01
246 17-06-01 DEUTSCHE SECURITIES ASIA LTD 1.38 17-05-15
247 DEUTSCHE BANK AG -1.38 17-05-31
248 17-05-19 BOCOM INTERNATIONAL SECURITIES LTD -0.25 17-04-26
249 17-05-09 DEUTSCHE BANK AG 1.17 17-05-08
250 DEUTSCHE SECURITIES ASIA LTD -1.17 17-05-08
251 17-05-08 DEUTSCHE SECURITIES ASIA LTD 1.29 17-04-12
252 DEUTSCHE BANK AG -1.15 17-05-05
253 17-03-23 DEUTSCHE BANK AG 1.09 17-03-14
254 DEUTSCHE SECURITIES ASIA LTD -1.10 17-02-27
255 17-03-22 UOB KAY HIAN (HONG KONG) LTD 0.55 17-03-21
256 DBS VICKERS (HONG KONG) LTD -0.55 17-03-14
257 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-02-22
258 DEUTSCHE BANK AG -0.61 17-02-22
259 17-02-22 DEUTSCHE BANK AG 0.63 17-02-20
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-02-20
261 17-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-03
262 DEUTSCHE SECURITIES ASIA LTD -0.25 17-02-03
263 17-02-03 DEUTSCHE SECURITIES ASIA LTD 0.35 17-02-02
264 UBS SECURITIES HONG KONG LTD 0.33 17-02-01
265 DEUTSCHE BANK AG -0.45 17-02-01
266 17-02-01 DEUTSCHE BANK AG 0.32 17-01-27
267 UBS SECURITIES HONG KONG LTD -0.32 17-01-27
268 17-01-13 DEUTSCHE SECURITIES ASIA LTD 1.12 17-01-12
269 DEUTSCHE BANK AG -1.12 16-12-23
270 16-12-28 GET NICE SECURITIES LTD -8.98 16-12-09
271 SUCCESS SECURITIES LTD -16.61 16-11-29
272 16-12-23 DEUTSCHE BANK AG 0.99 16-12-14
273 DEUTSCHE SECURITIES ASIA LTD -0.99 16-12-22
274 16-12-14 DEUTSCHE BANK AG 0.26 16-12-08
275 DEUTSCHE SECURITIES ASIA LTD -0.27 16-12-13
276 16-11-29 GET NICE SECURITIES LTD 0.37 16-11-28
277 BOCI SECURITIES LTD -0.31 16-11-28
278 16-11-28 SHANGHAI COMMERCIAL BANK LTD 0.25 16-11-25
279 16-10-11 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-03
280 16-09-30 GET NICE SECURITIES LTD 0.48 16-04-12
281 16-07-11 DEUTSCHE SECURITIES ASIA LTD 1.46 16-06-29
282 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-28
283 DEUTSCHE BANK AG -1.13 16-06-29
284 16-01-26 HANG SENG BANK LTD 3.61 14-12-19
285 FU YIP SECURITIES AND INVESTMENT CO LTD -3.62 16-01-21
286 16-01-04 CITIBANK N.A. 0.26 15-12-29
287 DEUTSCHE BANK AG -0.26 15-12-29
288 15-12-29 DEUTSCHE BANK AG 1.21 15-12-28
289 DEUTSCHE SECURITIES ASIA LTD -1.21 15-12-02
290 15-12-01 DEUTSCHE SECURITIES ASIA LTD 1.45 15-11-10
291 DEUTSCHE BANK AG -1.32 15-11-25
292 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.57 15-10-13
293 CITIBANK N.A. -0.57 15-10-08
294 15-10-02 SUCCESS SECURITIES LTD 0.60 15-07-06
295 15-09-08 DEUTSCHE BANK AG 1.37 15-08-28
296 JPMORGAN CHASE BANK, NATIONAL -1.40 15-09-07
297 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 15-08-26
298 DEUTSCHE SECURITIES ASIA LTD -0.36 15-08-26
299 15-08-26 JPMORGAN CHASE BANK, NATIONAL 1.03 15-08-18
300 DEUTSCHE SECURITIES ASIA LTD -1.04 15-08-25
301 15-08-18 DEUTSCHE SECURITIES ASIA LTD 2.32 15-08-07
302 DEUTSCHE BANK AG -2.19 15-06-16
303 15-07-06 SUCCESS SECURITIES LTD 2.38 15-07-03
304 UBS SECURITIES HONG KONG LTD -2.38 15-07-02
305 15-07-03 SUCCESS SECURITIES LTD 0.59 15-01-20
306 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-02
307 15-05-26 DEUTSCHE BANK AG 0.42 15-05-22
308 DEUTSCHE SECURITIES ASIA LTD -0.42 15-05-22
309 15-05-22 DEUTSCHE BANK AG 1.77 15-05-13
310 DEUTSCHE SECURITIES ASIA LTD -1.77 15-05-18
311 15-05-08 DEUTSCHE SECURITIES ASIA LTD 2.39 15-05-07
312 DEUTSCHE BANK AG -2.38 15-04-27
313 15-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.77 15-04-23
314 DBS VICKERS (HONG KONG) LTD -0.77 15-04-21
315 15-03-23 DEUTSCHE BANK AG 2.39 15-03-20
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-03-20
317 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 15-03-18
318 DEUTSCHE BANK AG -2.39 15-03-18
319 15-03-18 DEUTSCHE BANK AG 2.39 15-03-13
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-03-13
321 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 15-02-05
322 DEUTSCHE BANK AG -1.90 15-02-05
323 15-02-05 DEUTSCHE BANK AG 2.00 15-02-04
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 15-02-04
325 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 15-02-03
326 DEUTSCHE BANK AG -2.02 15-02-03
327 15-02-02 DEUTSCHE BANK AG 2.28 15-01-30
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-01-30
329 15-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-01-29
330 DEUTSCHE BANK AG -0.46 15-01-28
331 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 15-01-26
332 DEUTSCHE BANK AG -2.04 15-01-22
333 15-01-20 SUCCESS SECURITIES LTD 0.31 15-01-06
334 15-01-15 DEUTSCHE BANK AG 2.35 15-01-14
335 THE HONGKONG AND SHANGHAI BANKING 0.58 15-01-14
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-01-14
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 15-01-14
338 15-01-09 GET NICE SECURITIES LTD 1.57 15-01-02
339 CITIBANK N.A. -0.29 15-01-08
340 THE HONGKONG AND SHANGHAI BANKING -1.28 15-01-08
341 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 15-01-02
342 DEUTSCHE BANK AG -1.81 15-01-02
343 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-23
344 DEUTSCHE BANK AG -0.55 14-12-23
345 14-12-19 DEUTSCHE BANK AG 2.35 14-12-18
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 14-12-18
347 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 14-12-17
348 DEUTSCHE BANK AG -2.35 14-12-17
349 14-12-17 DEUTSCHE BANK AG 2.36 14-12-11
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 14-12-11
351 14-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 14-12-09
352 DEUTSCHE BANK AG -2.47 14-12-09
353 14-12-09 DEUTSCHE BANK AG 2.35 14-12-08
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 14-12-08
355 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 14-12-03
356 SUCCESS SECURITIES LTD -0.28 14-12-05
357 DEUTSCHE BANK AG -2.37 14-12-04
358 14-12-03 DEUTSCHE BANK AG 2.37 14-11-27
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 14-11-24
360 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-11-28
361 KINGSTON SECURITIES LTD -0.63 14-09-26
362 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 14-11-05
363 DEUTSCHE BANK AG -2.38 14-10-15
364 14-10-28 SUCCESS SECURITIES LTD 0.28 14-09-26
365 RBC INVESTMENT SERVICES (ASIA) LTD -0.47 14-09-26
366 14-10-08 UBS SECURITIES HONG KONG LTD -0.35 14-09-19
367 14-10-07 DBS BANK LTD 0.30 14-05-26
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-10-03
369 14-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-09-26
370 14-09-26 SUCCESS SECURITIES LTD 0.73 14-07-29
371 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-25
372 14-09-08 UBS SECURITIES HONG KONG LTD 3.83 14-09-05
373 THE HONGKONG AND SHANGHAI BANKING -3.85 14-09-05
374 14-08-26 DEUTSCHE BANK AG 2.34 14-08-22
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 14-08-25
376 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-08-20
377 DEUTSCHE BANK AG -2.33 14-08-19
378 14-08-19 DEUTSCHE BANK AG 2.33 14-08-11
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 14-08-18
380 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-07-21
381 DEUTSCHE BANK AG -2.33 14-07-10
382 14-07-08 DEUTSCHE BANK AG 2.34 14-07-04
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 14-07-07
384 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-07-03
385 DEUTSCHE BANK AG -2.33 14-06-30
386 14-06-27 DEUTSCHE BANK AG 1.00 14-06-26
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 14-06-26
388 14-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 14-06-25
389 DEUTSCHE BANK AG -1.00 14-06-20
390 14-06-19 KINGSTON SECURITIES LTD 0.65 14-03-17
391 DEUTSCHE BANK AG -0.45 14-06-18
392 14-06-18 UOB KAY HIAN (HONG KONG) LTD 0.44 14-06-17
393 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-06-17
394 DEUTSCHE BANK AG -0.87 14-06-05
395 14-06-17 UOB KAY HIAN (HONG KONG) LTD 1.48 14-05-16
396 GET NICE SECURITIES LTD 1.16 14-05-29
397 FU YIP SECURITIES AND INVESTMENT CO LTD 0.52 14-06-06
398 CITIBANK N.A. -1.03 14-06-13
399 THE HONGKONG AND SHANGHAI BANKING -1.88 14-06-13
400 14-05-30 DEUTSCHE BANK AG 1.39 14-05-29
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 14-05-29
402 14-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 14-05-26
403 DEUTSCHE BANK AG -1.39 14-04-28
404 14-05-15 GET NICE SECURITIES LTD -1.19 13-06-18
405 14-03-07 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-03
406 DEUTSCHE BANK AG -0.36 14-03-06
407 14-03-04 DEUTSCHE BANK AG 1.25 14-02-28
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 14-02-28
409 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 14-02-27
410 DEUTSCHE BANK AG -1.25 14-02-27
411 14-02-27 DEUTSCHE BANK AG 3.79 14-02-20
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 14-02-19
413 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 14-02-18
414 DEUTSCHE BANK AG -2.38 14-02-18
415 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 14-02-14
416 DEUTSCHE BANK AG -1.35 14-01-28
417 14-02-07 SUCCESS SECURITIES LTD -0.76 13-10-16
418 14-01-14 DEUTSCHE BANK AG 1.45 14-01-13
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-01-13
420 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 14-01-10
421 DEUTSCHE BANK AG -1.45 13-11-19
422 13-12-17 THE HONGKONG AND SHANGHAI BANKING 1.88 13-12-16
423 CITIBANK N.A. -1.91 13-12-16
424 13-11-01 SHANGHAI COMMERCIAL BANK LTD 1.88 13-10-31
425 13-10-24 DEUTSCHE BANK AG 3.67 13-10-23
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.67 13-10-23
427 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 13-10-22
428 DEUTSCHE BANK AG -3.67 13-10-22
429 13-10-15 THE HONGKONG AND SHANGHAI BANKING 2.98 13-10-10
430 13-10-11 CITIBANK N.A. 1.62 13-10-02
431 13-10-10 DEUTSCHE BANK AG 3.43 13-10-09
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 13-10-09
433 13-10-09 DEUTSCHE BANK AG 0.41 13-10-08
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-10-08
435 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.84 13-10-07
436 DEUTSCHE BANK AG -4.06 13-09-25
437 13-10-07 SUCCESS SECURITIES LTD -2.42 13-09-09
438 13-09-26 SHANGHAI COMMERCIAL BANK LTD 0.78 13-09-24
439 13-09-24 DEUTSCHE BANK AG 3.77 13-09-19
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.77 13-09-19
441 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.89 13-09-18
442 DEUTSCHE BANK AG -2.89 13-09-18
443 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-09-12
444 DEUTSCHE BANK AG -0.96 13-09-11
445 13-09-10 BOCI SECURITIES LTD 0.46 13-09-09
446 13-09-09 CITIBANK N.A. 0.26 13-08-27
447 OCBC SECURITIES (HONG KONG) LTD -0.43 12-12-18
448 13-08-28 SUCCESS SECURITIES LTD -2.28 13-08-20
449 13-08-26 DEUTSCHE BANK AG 4.11 13-08-21
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 13-08-23
451 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-16
452 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-21
453 SHANGHAI COMMERCIAL BANK LTD -0.31 13-08-21
454 CITIBANK N.A. -0.34 13-08-20
455 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.40 13-08-20
456 DEUTSCHE BANK AG -4.40 13-08-19
457 13-08-19 DEUTSCHE BANK AG 4.40 13-07-19
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 13-08-16
459 13-08-16 CITIBANK N.A. 2.63 13-08-13
460 13-08-13 SUCCESS SECURITIES LTD -1.29 13-07-12
461 13-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.52 13-07-16
462 DEUTSCHE BANK AG -4.52 13-07-15
463 13-06-21 DEUTSCHE BANK AG 4.53 13-06-20
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.53 13-06-20
465 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.52 13-06-17
466 DEUTSCHE BANK AG -4.52 13-06-17
467 13-06-17 DEUTSCHE BANK AG 1.41 13-06-14
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 13-06-14
469 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 13-06-13
470 DEUTSCHE BANK AG -1.41 13-06-13
471 13-06-13 DEUTSCHE BANK AG 2.49 13-06-11
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 13-06-11
473 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 13-06-07
474 DEUTSCHE BANK AG -2.49 13-06-10
475 13-06-10 DEUTSCHE BANK AG 4.53 10-03-17
476 THE HONGKONG AND SHANGHAI BANKING -4.53 13-06-07
477 13-06-05 BNP PARIBAS 0.42 12-11-26
478 CHUNG LEE SECURITIES CO LTD -0.29 11-09-26
479 13-05-29 KGI ASIA LTD 0.29 13-05-28
480 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-05-27
481 13-05-21 THE HONGKONG AND SHANGHAI BANKING 2.35 13-05-20
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 13-05-20
483 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 13-05-16
484 THE HONGKONG AND SHANGHAI BANKING -2.38 13-05-16
485 13-05-15 MIB SECURITIES (HONG KONG) LTD -0.28 13-03-20
486 13-04-30 THE HONGKONG AND SHANGHAI BANKING 4.17 13-04-29
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.17 13-04-29
488 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-23
489 13-04-19 SUCCESS SECURITIES LTD -0.37 13-04-16
490 13-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-04-10
491 FU YIP SECURITIES AND INVESTMENT CO LTD -0.58 13-03-27
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 13-04-10
493 13-04-16 GET NICE SECURITIES LTD 1.71 13-04-15
494 SUCCESS SECURITIES LTD -1.75 13-04-15
495 13-04-15 SUCCESS SECURITIES LTD 24.66 13-04-12
496 13-04-12 BANK OF CHINA (HONG KONG) LTD -0.34 13-04-10
497 SUCCESS SECURITIES LTD -10.26 13-04-09
498 13-04-11 ICBC (ASIA) SECURITIES LTD -0.26 13-02-04
499 KGI ASIA LTD -0.30 13-04-10
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-04-10
501 BOCI SECURITIES LTD -0.39 13-04-10
502 DBS VICKERS (HONG KONG) LTD -0.78 13-04-10
503 HANG SENG SECURITIES LTD -1.04 13-04-10
504 CITIBANK N.A. -1.05 13-04-10
505 SHANGHAI COMMERCIAL BANK LTD -1.65 13-04-10
506 THE HONGKONG AND SHANGHAI BANKING -2.30 13-04-10
507 GET NICE SECURITIES LTD -2.56 13-04-08
508 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-09
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-04-09
510 13-04-08 CITIBANK N.A. 0.35 13-04-05
511 13-03-25 CITIBANK N.A. 1.14 13-03-22
512 SUCCESS SECURITIES LTD -0.33 13-03-19
513 13-03-13 GET NICE SECURITIES LTD 1.67 13-02-06
514 13-03-11 SUCCESS SECURITIES LTD -1.46 12-09-03
515 13-03-08 HANG SENG SECURITIES LTD 0.35 13-03-07
516 13-03-06 EMPEROR SECURITIES LTD 0.34 12-01-19
517 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 13-02-01
518 THE HONGKONG AND SHANGHAI BANKING -5.30 13-02-18
519 13-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-01-14
520 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-25
521 13-01-25 THE HONGKONG AND SHANGHAI BANKING 4.91 13-01-24
522 HSBC PRIVATE BANK (SUISSE) SA -4.93 12-12-06
523 13-01-14 THE HONGKONG AND SHANGHAI BANKING 5.85 13-01-10
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.86 12-08-14
525 12-12-06 HSBC PRIVATE BANK (SUISSE) SA 1.45 11-12-01
526 12-10-09 SHANGHAI COMMERCIAL BANK LTD 2.61 12-10-08
527 TAIFAIR SECURITIES LTD -2.60 12-10-08
528 12-09-24 OCBC SECURITIES (HONG KONG) LTD 0.38 12-02-02
529 MIB SECURITIES (HONG KONG) LTD -0.36 12-08-01
530 12-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-08-02
531 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 12-07-18
532 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.79 12-05-31
533 SUCCESS SECURITIES LTD 2.13 12-07-17
534 THE HONGKONG AND SHANGHAI BANKING -9.00 12-08-13
535 12-06-28 SUCCESS SECURITIES LTD 2.37 12-06-27
536 THE HONGKONG AND SHANGHAI BANKING -2.38 12-06-26
537 12-06-27 SHANGHAI COMMERCIAL BANK LTD 2.61 12-06-26
538 TAIFAIR SECURITIES LTD -2.61 12-06-26
539 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.89 12-05-30
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.90 12-05-30
541 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.00 12-05-29
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 12-05-29
543 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 12-05-28
544 THE HONGKONG AND SHANGHAI BANKING -2.90 12-05-28
545 12-05-28 THE HONGKONG AND SHANGHAI BANKING 5.79 12-05-22
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.05 12-03-05
547 12-05-03 GET NICE SECURITIES LTD 2.49 12-02-20
548 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-17
549 SUCCESS SECURITIES LTD -1.03 12-04-17
550 12-04-05 FU YIP SECURITIES AND INVESTMENT CO LTD 0.54 12-02-09
551 12-04-02 MIB SECURITIES (HONG KONG) LTD 0.31 12-03-30
552 UOB KAY HIAN (HONG KONG) LTD -0.31 12-03-27
553 12-03-27 TAIFAIR SECURITIES LTD 1.98 12-02-01
554 MIB SECURITIES (HONG KONG) LTD 0.30 12-02-23
555 CITIBANK N.A. 0.27 12-03-26
556 DBS VICKERS (HONG KONG) LTD -0.77 12-03-26
557 12-03-26 CITIBANK N.A. 1.96 12-02-03
558 12-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 12-02-09
559 12-03-08 ICBC (ASIA) SECURITIES LTD 0.28 12-02-17
560 12-03-07 DBS VICKERS (HONG KONG) LTD 1.33 12-02-21
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-27
562 12-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-02-28
563 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 12-02-27
564 12-03-01 BANK OF CHINA (HONG KONG) LTD 0.45 12-02-28
565 HANG SENG SECURITIES LTD 0.40 12-02-27
566 12-02-29 SUCCESS SECURITIES LTD 11.24 12-02-28
567 THE HONGKONG AND SHANGHAI BANKING 3.49 12-02-27
568 BOCI SECURITIES LTD 0.56 12-02-28
569 KGI ASIA LTD 0.34 12-02-27
570 12-02-03 HONG KONG SECURITIES CLEARING CO. LTD. -33.93 12-02-02
571 12-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 32.40 12-02-01
572 INTERACTIVE BROKERS HONG KONG LTD -0.65 11-12-20
573 FU YIP SECURITIES AND INVESTMENT CO LTD -1.77 11-11-22
574 HAITONG INTERNATIONAL SECURITIES CO LTD -1.79 12-01-31
575 BOCI SECURITIES LTD -3.93 12-01-26
576 GET NICE SECURITIES LTD -6.02 12-01-31
577 STANDARD CHARTERED BANK (HONG KONG) LTD -7.79 12-01-30
578 SUCCESS SECURITIES LTD -9.51 11-12-13
579 12-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.85 12-01-31
580 TAIFAIR SECURITIES LTD -0.73 12-01-12
581 12-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 12-01-30
582 CITIBANK N.A. -0.46 12-01-06
583 12-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-01-20
584 11-11-14 KINGSTON SECURITIES LTD -0.28 11-11-11
585 11-11-11 KINGSTON SECURITIES LTD -0.32 11-04-01
586 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 11-10-10
587 THE HONGKONG AND SHANGHAI BANKING -4.87 11-10-10
588 11-09-30 THE HONGKONG AND SHANGHAI BANKING 4.41 11-09-28
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.41 11-09-28
590 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36 11-09-27
591 THE HONGKONG AND SHANGHAI BANKING -4.36 11-09-26
592 11-09-15 SUCCESS SECURITIES LTD 0.44 11-08-12
593 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-09-14
594 11-09-08 THE HONGKONG AND SHANGHAI BANKING 4.86 11-09-06
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.85 11-09-07
596 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.93 11-08-26
597 THE HONGKONG AND SHANGHAI BANKING -4.93 11-08-26
598 11-08-23 THE HONGKONG AND SHANGHAI BANKING 4.96 11-08-15
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.95 11-08-22
600 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 11-08-10
601 THE HONGKONG AND SHANGHAI BANKING -4.81 11-08-10
602 11-05-18 THE HONGKONG AND SHANGHAI BANKING 4.66 11-05-17
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.67 11-05-16
604 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.56 11-05-06
605 THE HONGKONG AND SHANGHAI BANKING -4.56 11-05-03
606 11-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 11-04-01
607 SUCCESS SECURITIES LTD -1.42 11-04-06
608 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-04
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-04
610 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-28
611 11-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-03-21
612 11-03-21 GET NICE SECURITIES LTD 1.13 11-03-11
613 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-18
614 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 11-03-15
615 11-03-18 THE HONGKONG AND SHANGHAI BANKING 1.95 11-03-17
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 11-03-17
617 11-03-16 HSBC PRIVATE BANK (SUISSE) SA 1.77 10-08-17
618 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-03-15
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-03-15
620 THE HONGKONG AND SHANGHAI BANKING -1.77 11-03-15
621 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 11-03-14
622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.81 11-03-14
623 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-10
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-03-10
625 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-09
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-03-09
627 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 11-03-08
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-03-08
629 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.13 11-03-07
630 CITIBANK N.A. -0.36 11-03-07
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-03-07
632 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-03-04
633 11-03-04 KINGSTON SECURITIES LTD -0.28 11-03-03
634 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-02
635 11-03-01 DBS VICKERS (HONG KONG) LTD 0.37 11-02-22
636 KINGSTON SECURITIES LTD -0.36 10-12-02
637 11-02-21 CITIBANK N.A. 0.29 11-02-16
638 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-18
639 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.52 11-02-16
640 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-02-16
641 11-02-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 11-01-21
642 CITIBANK N.A. -0.52 11-02-10
643 11-02-10 CITIBANK N.A. 0.52 11-02-08
644 THE HONGKONG AND SHANGHAI BANKING -0.53 11-02-09
645 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-20
646 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-01-20
647 11-01-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 10-11-03
648 CITIBANK N.A. -0.52 11-01-18
649 10-11-25 SUCCESS SECURITIES LTD 7.71 10-11-24
650 KINGSTON SECURITIES LTD -7.70 10-11-24
651 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.81 10-11-11
652 SUCCESS SECURITIES LTD -1.77 10-11-11
653 10-11-08 THE HONGKONG AND SHANGHAI BANKING 1.64 10-11-05
654 GET NICE SECURITIES LTD -1.70 10-11-04
655 10-11-04 SUCCESS SECURITIES LTD 0.37 10-11-03
656 GET NICE SECURITIES LTD -0.37 10-11-03
657 10-11-03 SUCCESS SECURITIES LTD 0.44 10-11-01
658 GET NICE SECURITIES LTD -0.44 10-10-14
659 10-11-01 CITIBANK N.A. 0.56 10-10-29
660 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-29
661 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-04
662 CITIBANK N.A. -0.49 10-10-04
663 10-10-04 FU YIP SECURITIES AND INVESTMENT CO LTD 0.34 10-07-27
664 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-09-30
665 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.78 10-09-27
666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-08-23
667 SUCCESS SECURITIES LTD -1.55 10-09-28
668 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 7.79 10-09-13
669 CITIBANK N.A. 2.66 10-09-27
670 SUCCESS SECURITIES LTD -2.66 10-09-27
671 KINGSTON SECURITIES LTD -6.02 10-09-27
672 10-09-27 KINGSTON SECURITIES LTD 4.25 10-09-24
673 10-09-24 KINGSTON SECURITIES LTD 4.44 10-06-15
674 10-08-17 HSBC PRIVATE BANK (SUISSE) SA 1.39 09-07-08
675 GET NICE SECURITIES LTD -1.42 10-07-08
676 10-08-13 SUCCESS SECURITIES LTD 0.26 10-08-12
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.73 10-01-27
678 10-07-27 FU YIP SECURITIES AND INVESTMENT CO LTD -0.38 10-04-08
679 10-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-05-27
680 KINGSTON SECURITIES LTD -2.06 10-04-01
681 10-06-14 SUCCESS SECURITIES LTD 1.55 10-06-11
682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-06-01
683 10-06-11 SUCCESS SECURITIES LTD 0.78 10-06-10
684 TAIFAIR SECURITIES LTD 0.51 10-04-01
685 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-07
686 GET NICE SECURITIES LTD -1.71 10-05-25
687 10-06-09 BOCI SECURITIES LTD 3.15 10-06-01
688 10-06-08 SUCCESS SECURITIES LTD -4.54 10-06-07
689 10-04-07 GET NICE SECURITIES LTD -0.32 10-03-30
690 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-03-22
691 10-03-31 UNITED OVERSEAS BANK LTD 0.28
692 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.34 08-11-11
693 THE HONGKONG AND SHANGHAI BANKING -7.34 10-01-26
694 09-10-02 GET NICE SECURITIES LTD 0.68 09-09-02
695 SUCCESS SECURITIES LTD -0.68 09-09-29
696 09-08-27 GET NICE SECURITIES LTD 0.64 09-08-26
697 SUCCESS SECURITIES LTD -0.64 09-08-26
698 09-08-26 GET NICE SECURITIES LTD 1.91 09-08-17
699 SUCCESS SECURITIES LTD -1.92 09-07-21
700 09-05-29 KINGSTON SECURITIES LTD 9.07 09-05-22
701 YARDLEY SECURITIES LTD -9.07 09-05-21
702 09-05-21 YARDLEY SECURITIES LTD -0.28 09-05-13
703 09-05-13 SUCCESS SECURITIES LTD 1.27 09-05-04
704 YARDLEY SECURITIES LTD -1.27 09-04-08
705 09-04-29 ICBC (ASIA) SECURITIES LTD 0.53 09-04-23
706 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.53 09-04-02
707 09-04-08 YARDLEY SECURITIES LTD 10.62 09-03-31
708 SUCCESS SECURITIES LTD -10.62 09-04-07
709 09-04-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.53 08-09-09
710 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 09-03-31
711 09-03-31 SUCCESS SECURITIES LTD 38.03 09-03-20
712 GET NICE SECURITIES LTD 12.60 09-03-20
713 THE HONGKONG AND SHANGHAI BANKING 11.71 09-03-20
714 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 09-03-20
715 TAIFAIR SECURITIES LTD 2.23 09-03-20
716 HANG SENG SECURITIES LTD 2.21 09-03-20
717 BANK OF CHINA (HONG KONG) LTD 2.06 09-03-20
718 CITIBANK N.A. 2.04 09-03-20
719 BOCI SECURITIES LTD 1.64 09-03-20
720 FU YIP SECURITIES AND INVESTMENT CO LTD 1.35 09-03-20
721 KINGSTON SECURITIES LTD 1.01 09-03-20
722 OCBC BANK (HONG KONG) LTD 0.93 09-03-20
723 MIB SECURITIES (HONG KONG) LTD 0.92 09-03-20
724 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 09-03-20
725 RBC INVESTMENT SERVICES (ASIA) LTD 0.73 09-03-20
726 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-03-20
727 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-03-20
728 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-03-20
729 KGI ASIA LTD 0.58 09-03-20
730 DBS VICKERS (HONG KONG) LTD 0.53 09-03-20
731 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 09-03-20
732 FUNDERSTONE SECURITIES LTD 0.46 09-03-20
733 INTERACTIVE BROKERS HONG KONG LTD 0.38 09-03-20
734 BOCOM INTERNATIONAL SECURITIES LTD 0.32 09-03-20
735 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-03-20
736 EAST ASIA SECURITIES CO LTD 0.27 09-03-20
737 SHANGHAI COMMERCIAL BANK LTD 0.27 09-03-20
738 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-03-20
739 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-03-20
740 RICH PLEASURE SECURITIES LTD 0.25 09-03-20
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-03-20
742 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-03-13
743 ICBC (ASIA) SECURITIES LTD -0.25 09-03-12
744 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-03-16
745 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-02-25
746 EAST ASIA SECURITIES CO LTD -0.27 09-03-16
747 SHANGHAI COMMERCIAL BANK LTD -0.28 09-03-16
748 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-03-13
749 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-02-10
750 INTERACTIVE BROKERS HONG KONG LTD -0.38 08-10-06
751 FUNDERSTONE SECURITIES LTD -0.46 09-03-05
752 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 09-03-12
753 DBS VICKERS (HONG KONG) LTD -0.53 09-03-04
754 KGI ASIA LTD -0.57 09-02-20
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-01-08
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-01-21
757 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 09-03-12
758 RBC INVESTMENT SERVICES (ASIA) LTD -0.72 09-02-18
759 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 09-02-06
760 MIB SECURITIES (HONG KONG) LTD -0.91 09-02-16
761 OCBC BANK (HONG KONG) LTD -0.91 09-03-16
762 KINGSTON SECURITIES LTD -0.99 08-10-21
763 FU YIP SECURITIES AND INVESTMENT CO LTD -1.32 08-09-30
764 BOCI SECURITIES LTD -1.65 09-03-16
765 BANK OF CHINA (HONG KONG) LTD -2.00 09-03-16
766 CITIBANK N.A. -2.01 09-01-22
767 TAIFAIR SECURITIES LTD -2.17 09-03-13
768 HANG SENG SECURITIES LTD -2.25 09-03-16
769 HAITONG INTERNATIONAL SECURITIES CO LTD -4.19 09-03-12
770 THE HONGKONG AND SHANGHAI BANKING -11.83 09-03-16
771 GET NICE SECURITIES LTD -12.60 09-03-13
772 SUCCESS SECURITIES LTD -37.97 09-03-16
773 09-03-04 SUCCESS SECURITIES LTD 0.48 09-02-27
774 09-02-09 SUCCESS SECURITIES LTD -1.20 09-01-12
775 08-11-12 SUCCESS SECURITIES LTD 0.26 08-10-30
776 08-10-21 SUCCESS SECURITIES LTD 5.00 08-10-15
777 KINGSTON SECURITIES LTD -5.00 08-10-10
778 08-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.38 07-10-23
779 BEAR STEARNS ASIA LTD -0.36 08-08-05
780 08-09-30 SUCCESS SECURITIES LTD 1.05 08-09-26
781 GET NICE SECURITIES LTD 0.39 08-08-11
782 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-29
783 08-09-24 YARDLEY SECURITIES LTD -2.42 08-08-20
784 08-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-08-11
785 08-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-08-05
786 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-08-05
787 08-08-05 KINGSTON SECURITIES LTD 6.06 08-07-31
788 YARDLEY SECURITIES LTD 2.54 08-07-29
789 HAITONG INTERNATIONAL SECURITIES CO LTD 2.01 08-08-01
790 TAIFAIR SECURITIES LTD 1.29 08-07-24
791 CITIBANK N.A. 0.93 08-08-01
792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 08-07-29
793 FU YIP SECURITIES AND INVESTMENT CO LTD 0.80 08-07-17
794 MIB SECURITIES (HONG KONG) LTD 0.80 08-07-18
795 RBC INVESTMENT SERVICES (ASIA) LTD 0.78 08-07-23
796 FUNDERSTONE SECURITIES LTD 0.44 08-07-29
797 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-04
798 KGI ASIA LTD 0.37 08-08-01
799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-07-18
800 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 08-07-28
801 BOCI SECURITIES LTD 0.32 08-07-31
802 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-08-01
803 HANG SENG SECURITIES LTD -0.27 08-08-04
804 BANK OF CHINA (HONG KONG) LTD -0.86 08-08-04
805 GET NICE SECURITIES LTD -4.59 08-08-01
806 STANDARD CHARTERED BANK (HONG KONG) LTD -6.06 08-08-01
807 SUCCESS SECURITIES LTD -11.41 08-07-29
808 08-07-29 SUCCESS SECURITIES LTD 0.63 08-07-28
809 GET NICE SECURITIES LTD 0.31 08-07-25
810 HANG SENG SECURITIES LTD -0.31 08-07-28
811 BOCI SECURITIES LTD -0.33 08-07-28
812 08-07-28 SUCCESS SECURITIES LTD 0.58 08-07-25
813 08-07-25 SUCCESS SECURITIES LTD 2.02 08-07-24
814 GET NICE SECURITIES LTD 0.68 08-07-24
815 THE HONGKONG AND SHANGHAI BANKING -0.54 08-07-24
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-06-17
817 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 08-07-24
818 08-07-24 SUCCESS SECURITIES LTD 0.80 08-07-23
819 08-07-23 SUCCESS SECURITIES LTD 1.85 08-07-22
820 GET NICE SECURITIES LTD 0.71 08-07-22
821 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 08-07-22
822 CITIBANK N.A. -0.43 08-07-22
823 KINGSTON SECURITIES LTD -0.52 08-07-16
824 08-07-22 SUCCESS SECURITIES LTD 1.71 08-07-21
825 GET NICE SECURITIES LTD 1.42 08-07-21
826 BOCI SECURITIES LTD -0.30 08-07-21
827 CITIBANK N.A. -0.39 08-07-21
828 FUNDERSTONE SECURITIES LTD -0.42 08-07-21
829 KGI ASIA LTD -0.44 08-07-21
830 08-07-21 GET NICE SECURITIES LTD 1.92 08-07-18
831 SUCCESS SECURITIES LTD 0.70 08-07-18
832 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-18
833 LUEN FAT SECURITIES CO LTD -0.49 08-07-18
834 08-07-18 GET NICE SECURITIES LTD 1.64 08-07-17
835 SUCCESS SECURITIES LTD 0.96 08-07-17
836 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 08-07-17
837 MIB SECURITIES (HONG KONG) LTD -0.32 08-07-17
838 TAIFAIR SECURITIES LTD -0.32 08-07-17
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-07
840 08-07-17 GET NICE SECURITIES LTD 2.02 08-07-16
841 SUCCESS SECURITIES LTD 1.63 08-07-16
842 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 08-07-15
843 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 08-07-16
844 08-07-16 SUCCESS SECURITIES LTD 0.99 08-07-15
845 KINGSTON SECURITIES LTD 0.45 08-07-15
846 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 08-06-26
847 08-07-15 SUCCESS SECURITIES LTD 0.37 08-07-14
848 08-07-11 SUCCESS SECURITIES LTD 0.55 08-07-10
849 FU YIP SECURITIES AND INVESTMENT CO LTD -0.49 08-07-10
850 08-07-10 SUCCESS SECURITIES LTD 0.95 08-07-09
851 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 08-07-09
852 CELESTIAL SECURITIES LTD -0.26 08-07-04
853 08-07-09 SUCCESS SECURITIES LTD 3.75 08-07-08
854 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-07-08
855 YARDLEY SECURITIES LTD -3.23 08-07-03
856 08-07-08 SUCCESS SECURITIES LTD 0.44 08-07-07
857 08-07-07 SUCCESS SECURITIES LTD 0.41 08-07-04
858 08-07-04 OCBC BANK (HONG KONG) LTD 0.68 08-05-08
859 OCBC SECURITIES BROKERAGE (HK) LTD -0.65 08-07-03
860 08-07-02 YARDLEY SECURITIES LTD 3.23 08-03-17
861 SUCCESS SECURITIES LTD 0.47 08-06-30
862 KINGSTON SECURITIES LTD -3.41 08-06-02
863 08-06-16 ONSHINE SECURITIES LTD -0.26 08-05-08
864 08-06-12 GET NICE SECURITIES LTD 0.39 08-06-11
865 08-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-03-26
866 CINDA INTERNATIONAL SECURITIES LTD -0.26 08-03-17
867 08-03-26 KINGSTON SECURITIES LTD 3.41 08-01-07
868 SUCCESS SECURITIES LTD -3.41 08-03-13
869 08-03-06 CITIBANK N.A. -0.26 08-03-03
870 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45
871 08-02-21 CITIBANK N.A. -0.56 08-02-20
872 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
873 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-02-15
874 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 5.01 08-01-03
875 KINGSTON SECURITIES LTD -5.01 07-12-17
876 08-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-12-19
877 07-12-28 GET NICE SECURITIES LTD 0.30 07-12-27
878 07-11-23 GET NICE SECURITIES LTD 0.46 07-11-22
879 RICH PLEASURE SECURITIES LTD -0.29 07-11-21
880 07-11-07 GET NICE SECURITIES LTD 0.40 07-11-02
881 07-11-02 GET NICE SECURITIES LTD 0.25 07-11-01
882 07-10-30 GET NICE SECURITIES LTD 0.26 07-10-29
883 THE ROYAL BANK OF SCOTLAND N.V. -0.32 07-10-10
884 RICH PLEASURE SECURITIES LTD -0.36 07-10-29
885 07-10-26 GET NICE SECURITIES LTD 0.42 07-10-25
886 07-10-25 RICH PLEASURE SECURITIES LTD 0.35 07-10-24
887 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-24
888 07-10-24 GET NICE SECURITIES LTD 0.40 07-10-23
889 07-10-23 GET NICE SECURITIES LTD 0.56 07-10-22
890 07-10-18 GET NICE SECURITIES LTD 0.40 07-10-16
891 07-10-12 DEUTSCHE SECURITIES ASIA LTD 1.35 07-10-10
892 07-10-11 CITIBANK N.A. 0.65 07-10-09
893 UBS SECURITIES HONG KONG LTD -0.65 07-10-08
894 07-10-10 RICH PLEASURE SECURITIES LTD -0.28 07-10-09
895 07-10-09 RICH PLEASURE SECURITIES LTD 0.28 07-09-25
896 07-10-08 UBS SECURITIES HONG KONG LTD 0.64 07-09-13
897 CITIBANK N.A. -0.65 07-10-04
898 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.53 07-09-28
899 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-17
900 QUAM SECURITIES LTD -0.52 07-09-17
901 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
902 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 07-09-07
903 07-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 07-08-21
904 07-08-21 BOCI SECURITIES LTD -0.28 07-08-20
905 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-08-16
906 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96 07-08-16
907 KINGSTON SECURITIES LTD -2.93 07-08-15
908 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-10
909 07-08-09 KINGSTON SECURITIES LTD -0.49 07-08-08
910 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-08-07
911 KINGSTON SECURITIES LTD -1.19 07-07-30
912 07-08-03 SUCCESS SECURITIES LTD -1.48 07-07-30
913 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-30
914 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-07-30
915 THE HONGKONG AND SHANGHAI BANKING -0.72 07-07-30
916 07-07-27 CELESTIAL SECURITIES LTD -0.28 07-07-26
917 07-07-26 CELESTIAL SECURITIES LTD 0.36 07-07-25
918 KGI ASIA LTD 0.26 07-07-25
919 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-25
920 KINGSTON SECURITIES LTD -0.75 07-07-25
921 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-23
922 07-07-20 DEUTSCHE SECURITIES ASIA LTD 1.04 07-07-12
923 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-19
924 CITIBANK N.A. -0.26 07-07-19
925 RICH PLEASURE SECURITIES LTD -0.33 07-07-19
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-19
927 THE HONGKONG AND SHANGHAI BANKING -0.69 07-07-19
928 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.30 07-07-18
929 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-17
930 KINGSTON SECURITIES LTD -0.58 07-07-17
931 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-16
932 RICH PLEASURE SECURITIES LTD 0.26 07-07-16
933 KINGSTON SECURITIES LTD -0.26 07-07-16
934 07-07-16 SUCCESS SECURITIES LTD 1.65 07-07-13
935 KINGSTON SECURITIES LTD 0.35 07-07-13
936 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 07-07-13
937 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-13
938 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-11
939 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-11
940 07-07-11 BANK OF CHINA (HONG KONG) LTD 0.48 07-07-10
941 RHB SECURITIES HONG KONG LTD -0.26 07-07-10
942 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-10
943 THE HONGKONG AND SHANGHAI BANKING -0.78 07-07-10
944 07-07-10 SUCCESS SECURITIES LTD 0.32 07-07-09
945 RHB SECURITIES HONG KONG LTD 0.26 07-07-09
946 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.99 07-07-06
947 SUCCESS SECURITIES LTD 0.71 07-07-06
948 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 07-07-06
949 07-07-06 SUCCESS SECURITIES LTD 0.69 07-07-05
950 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-05
951 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-07-05
952 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-28
953 HANG SENG SECURITIES LTD -0.46 07-06-28
954 CITIBANK N.A. -0.50 07-06-28
955 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 07-06-28
956 KINGSTON SECURITIES LTD -1.46 07-06-28
957 THE HONGKONG AND SHANGHAI BANKING -1.97 07-06-28
958 SUCCESS SECURITIES LTD -2.84 07-06-28
959 07-07-03 QUAM SECURITIES LTD 0.72 07-06-28
960 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-06-28
961 BANK OF CHINA (HONG KONG) LTD -0.53 07-06-28
962 07-06-27 KINGSTON SECURITIES LTD -0.37 07-06-26

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