Hengdeli Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    
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 25-07-14 YUE XIU SECURITIES CO LTD 14.92 25-07-11
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.92 25-07-02
3 25-07-11 YUE XIU SECURITIES CO LTD 2.08 25-06-03
4 UOB KAY HIAN (HONG KONG) LTD -2.08 25-05-13
5 25-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 25-05-20
6 VISION CAPITAL INTERNATIONAL HOLDINGS -1.09 24-11-21
7 25-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 25-05-19
8 ZHESHANG INTERNATIONAL FINANCIAL -0.93 25-04-08
9 25-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67 25-05-16
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 25-05-16
11 25-05-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 25-04-23
12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-05-14
13 25-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.59 25-05-13
14 YUE XIU SECURITIES CO LTD -4.59 25-04-14
15 25-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 25-04-02
16 UOB KAY HIAN (HONG KONG) LTD -1.14 25-02-27
17 25-04-08 ZHESHANG INTERNATIONAL FINANCIAL 0.36 25-01-03
18 YUE XIU SECURITIES CO LTD -0.36 25-03-17
19 25-03-19 CITIBANK N.A. 2.11 25-03-18
20 CCB INTERNATIONAL SECURITIES LTD -2.11 24-10-24
21 25-03-17 FUTU SECURITIES INTERNATIONAL 0.36 25-03-14
22 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 25-03-14
23 24-11-21 VISION CAPITAL INTERNATIONAL HOLDINGS 2.25 24-09-27
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.25 24-10-04
25 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-14
26 JPMORGAN CHASE BANK, NATIONAL -0.40 24-11-15
27 24-10-07 YUE XIU SECURITIES CO LTD 0.51 24-10-04
28 ZHESHANG INTERNATIONAL FINANCIAL -0.51 24-10-04
29 24-10-04 YUE XIU SECURITIES CO LTD 0.50 24-10-03
30 ZHESHANG INTERNATIONAL FINANCIAL -0.50 24-10-03
31 24-10-03 YUE XIU SECURITIES CO LTD 0.55 24-10-02
32 ZHESHANG INTERNATIONAL FINANCIAL -0.53 24-10-02
33 24-10-02 YUE XIU SECURITIES CO LTD 0.55 24-09-30
34 ZHESHANG INTERNATIONAL FINANCIAL -0.53 24-09-30
35 24-09-30 YUE XIU SECURITIES CO LTD 0.55 24-09-27
36 ZHESHANG INTERNATIONAL FINANCIAL -0.50 24-09-27
37 24-09-27 VISION CAPITAL INTERNATIONAL HOLDINGS 0.60 21-11-15
38 ZHESHANG INTERNATIONAL FINANCIAL -0.60 24-09-17
39 24-09-04 CHIYU BANKING CORPORATION LTD 1.59 24-07-31
40 SHUN HENG SECURITIES LTD -1.59 24-08-23
41 24-08-23 YUE XIU SECURITIES CO LTD 4.26 24-08-22
42 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 24-08-13
43 CCB INTERNATIONAL SECURITIES LTD 2.11 24-07-29
44 ZHESHANG INTERNATIONAL FINANCIAL 2.00 24-07-23
45 SHUN HENG SECURITIES LTD 1.59 24-08-01
46 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-22
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 24-08-07
48 BANK OF CHINA (HONG KONG) LTD 0.65 24-08-15
49 CITIBANK N.A. 0.56 24-08-22
50 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-08-12
51 24-08-19 CITIBANK N.A. 0.32 24-08-14
52 MERRILL LYNCH FAR EAST LTD -0.32 24-08-16
53 24-08-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 24-08-14
54 THE HONGKONG AND SHANGHAI BANKING -1.52 24-08-14
55 24-08-14 HONG KONG SECURITIES CLEARING CO. LTD. -4.20 24-08-13
56 24-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.57 24-08-12
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.38 24-07-30
58 24-08-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 24-08-09
59 FUTU SECURITIES INTERNATIONAL -0.33 24-08-09
60 EVERBRIGHT SECURITIES INVESTMENT -0.57 24-08-05
61 24-08-08 MERRILL LYNCH FAR EAST LTD 0.32 24-08-07
62 CITIBANK N.A. -0.32 24-08-05
63 HONG KONG SECURITIES CLEARING CO. LTD. -1.38 24-08-07
64 24-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.32 24-08-06
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 24-07-24
66 24-08-02 CITIBANK N.A. 0.32 24-07-31
67 MERRILL LYNCH FAR EAST LTD -0.32 24-08-01
68 24-08-01 HONG KONG SECURITIES CLEARING CO. LTD. -1.26 24-07-31
69 24-07-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.24 24-07-30
70 BANK OF CHINA (HONG KONG) LTD -1.16 24-07-22
71 24-07-30 HONG KONG SECURITIES CLEARING CO. LTD. -4.09 24-07-29
72 24-07-29 HONG KONG SECURITIES CLEARING CO. LTD. 3.00 24-07-26
73 CCB INTERNATIONAL SECURITIES LTD -4.11 23-03-07
74 24-07-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 24-07-25
75 CITIBANK N.A. -1.30 24-07-19
76 24-07-24 HONG KONG SECURITIES CLEARING CO. LTD. -6.30 24-07-23
77 24-07-23 HONG KONG SECURITIES CLEARING CO. LTD. 6.31 24-07-22
78 SHUN HENG SECURITIES LTD -2.95 19-08-29
79 ZHESHANG INTERNATIONAL FINANCIAL -3.18 24-07-16
80 24-07-17 HONG KONG SECURITIES CLEARING CO. LTD. -8.94 24-07-16
81 24-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 9.00 24-07-15
82 ZHESHANG INTERNATIONAL FINANCIAL -0.68 24-06-26
83 YUE XIU SECURITIES CO LTD -8.30 24-06-25
84 24-04-24 UBS SECURITIES HONG KONG LTD 0.28 24-03-08
85 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-19
86 24-02-28 YUE XIU SECURITIES CO LTD 0.53 24-02-27
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 24-02-07
88 24-02-07 YUE XIU SECURITIES CO LTD 0.55 24-02-06
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-02-06
90 24-02-06 YUE XIU SECURITIES CO LTD 0.42 24-02-05
91 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 24-01-19
92 24-01-19 UOB KAY HIAN (HONG KONG) LTD 2.08 23-11-08
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 23-12-28
94 24-01-11 ZHESHANG INTERNATIONAL FINANCIAL 0.64 24-01-09
95 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 24-01-10
96 24-01-09 ZHESHANG INTERNATIONAL FINANCIAL 0.43 24-01-05
97 FUTU SECURITIES INTERNATIONAL -0.43 24-01-08
98 24-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 24-01-04
99 ZHESHANG INTERNATIONAL FINANCIAL -0.62 24-01-02
100 24-01-02 YUE XIU SECURITIES CO LTD 1.30 23-12-28
101 ZHESHANG INTERNATIONAL FINANCIAL -1.08 23-10-25
102 23-12-15 YUE XIU SECURITIES CO LTD 3.27 23-12-14
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.27 23-11-17
104 23-10-25 FUTU SECURITIES INTERNATIONAL 0.43 23-10-10
105 ZHESHANG INTERNATIONAL FINANCIAL -0.43 23-07-24
106 23-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 23-09-21
107 FORTUNE ORIGIN SECURITIES LTD -0.39 23-09-21
108 23-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 23-09-20
109 FORTUNE ORIGIN SECURITIES LTD -0.38 23-09-20
110 23-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 23-08-30
111 FORTUNE ORIGIN SECURITIES LTD -0.41 23-09-19
112 23-09-19 YUE XIU SECURITIES CO LTD 0.25 23-09-18
113 FORTUNE ORIGIN SECURITIES LTD -0.45 23-09-18
114 23-09-18 YUE XIU SECURITIES CO LTD 0.63 23-09-15
115 FORTUNE ORIGIN SECURITIES LTD -0.61 23-09-15
116 23-09-15 YUE XIU SECURITIES CO LTD 0.59 23-09-14
117 FORTUNE ORIGIN SECURITIES LTD -0.56 23-09-14
118 23-09-14 YUE XIU SECURITIES CO LTD 0.52 23-09-12
119 FORTUNE ORIGIN SECURITIES LTD -0.49 23-09-12
120 23-08-30 YUE XIU SECURITIES CO LTD 4.59 23-08-29
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.59 23-07-19
122 23-07-28 FORTUNE ORIGIN SECURITIES LTD 0.55 23-07-26
123 QUAM SECURITIES LTD -0.55 23-07-26
124 23-07-24 ZHESHANG INTERNATIONAL FINANCIAL 0.54 23-07-14
125 FORTUNE ORIGIN SECURITIES LTD -0.54 23-07-14
126 23-07-14 ZHESHANG INTERNATIONAL FINANCIAL 1.63 23-07-13
127 FORTUNE ORIGIN SECURITIES LTD -1.63 23-07-13
128 23-07-13 FORTUNE ORIGIN SECURITIES LTD 1.42 23-07-12
129 ZHESHANG INTERNATIONAL FINANCIAL -1.42 23-07-11
130 23-07-11 ZHESHANG INTERNATIONAL FINANCIAL 1.59 23-02-15
131 FORTUNE ORIGIN SECURITIES LTD -0.27 23-07-05
132 QUAM SECURITIES LTD -1.34 23-07-07
133 23-06-01 FORTUNE ORIGIN SECURITIES LTD 0.73 23-05-30
134 ROOFER SECURITIES LTD -0.72 22-06-01
135 23-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 22-05-30
136 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 23-02-20
137 23-02-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 23-02-17
138 23-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.45 22-08-18
139 FORTUNE ORIGIN SECURITIES LTD -0.45 22-12-30
140 23-01-20 UBS SECURITIES HONG KONG LTD 0.64 23-01-18
141 CITIBANK N.A. -0.64 23-01-18
142 23-01-18 CITIBANK N.A. 0.64 23-01-17
143 UBS SECURITIES HONG KONG LTD -0.64 23-01-17
144 23-01-17 UBS SECURITIES HONG KONG LTD 0.64 22-12-09
145 CITIBANK N.A. -0.64 23-01-16
146 22-12-16 YUE XIU SECURITIES CO LTD 0.94 22-12-15
147 FORTUNE ORIGIN SECURITIES LTD -0.91 22-12-15
148 22-12-15 YUE XIU SECURITIES CO LTD 0.38 22-12-14
149 FORTUNE ORIGIN SECURITIES LTD -0.32 22-12-14
150 22-12-14 YUE XIU SECURITIES CO LTD 0.35 22-12-08
151 FORTUNE ORIGIN SECURITIES LTD -0.30 22-12-08
152 22-12-09 CITIBANK N.A. 0.64 22-12-08
153 UBS SECURITIES HONG KONG LTD -0.64 22-12-08
154 22-12-08 UBS SECURITIES HONG KONG LTD 0.64 22-12-07
155 YUE XIU SECURITIES CO LTD 0.26 22-12-07
156 CITIBANK N.A. -0.64 22-12-07
157 22-12-07 CITIBANK N.A. 0.64 22-12-06
158 UBS SECURITIES HONG KONG LTD -0.64 22-12-06
159 22-12-06 UBS SECURITIES HONG KONG LTD 0.64 22-10-20
160 CITIBANK N.A. -0.64 22-12-01
161 22-11-08 YUE XIU SECURITIES CO LTD 0.32 22-11-07
162 FORTUNE ORIGIN SECURITIES LTD -0.32 22-11-07
163 22-11-07 YUE XIU SECURITIES CO LTD 0.32 22-11-04
164 FORTUNE ORIGIN SECURITIES LTD -0.31 22-11-04
165 22-10-20 CITIBANK N.A. 0.64 22-10-17
166 UBS SECURITIES HONG KONG LTD -0.64 22-07-20
167 22-08-18 ZHESHANG INTERNATIONAL FINANCIAL 0.91 22-07-20
168 FORTUNE ORIGIN SECURITIES LTD -0.91 22-07-20
169 22-07-20 ZHESHANG INTERNATIONAL FINANCIAL 1.83 22-06-01
170 FORTUNE ORIGIN SECURITIES LTD -1.70 22-06-07
171 22-06-08 YUE XIU SECURITIES CO LTD -1.36 22-06-01
172 22-06-01 FORTUNE ORIGIN SECURITIES LTD -0.33 22-05-31
173 22-05-31 YUE XIU SECURITIES CO LTD 0.58 22-05-30
174 FORTUNE ORIGIN SECURITIES LTD -0.52 22-05-30
175 22-05-30 YUE XIU SECURITIES CO LTD 0.53 22-05-17
176 FORTUNE ORIGIN SECURITIES LTD -0.52 22-05-27
177 22-05-26 EVER-LONG SECURITIES CO LTD 0.29 22-05-20
178 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 22-05-20
179 22-03-11 FORTUNE ORIGIN SECURITIES LTD 4.30 22-03-02
180 CITIBANK N.A. -4.30 22-03-09
181 22-03-02 QUAM SECURITIES LTD 0.67 22-03-01
182 FORTUNE ORIGIN SECURITIES LTD -0.67 22-03-01
183 22-03-01 FORTUNE ORIGIN SECURITIES LTD 0.67 22-02-23
184 QUAM SECURITIES LTD -0.67 21-12-20
185 22-01-21 ZHESHANG INTERNATIONAL FINANCIAL 0.61 21-12-21
186 FORTUNE ORIGIN SECURITIES LTD -0.61 21-12-21
187 21-12-21 FORTUNE ORIGIN SECURITIES LTD 0.61 21-12-20
188 ZHESHANG INTERNATIONAL FINANCIAL -0.61 21-12-10
189 21-12-10 ZHESHANG INTERNATIONAL FINANCIAL 0.59 21-11-09
190 FORTUNE ORIGIN SECURITIES LTD -0.59 21-12-02
191 21-11-24 FORTUNE ORIGIN SECURITIES LTD 0.59 21-11-08
192 DONGXING SECURITIES (HONG KONG) CO LTD -0.58 21-02-19
193 21-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.07 21-10-26
194 UOB KAY HIAN (HONG KONG) LTD -9.07 21-10-21
195 21-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 21-11-12
196 VISION CAPITAL INTERNATIONAL HOLDINGS -0.90 21-11-12
197 21-11-12 VISION CAPITAL INTERNATIONAL HOLDINGS 0.90
198 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 21-09-02
199 21-11-09 ZHESHANG INTERNATIONAL FINANCIAL 0.34 21-10-11
200 21-10-26 FORTUNE ORIGIN SECURITIES LTD 1.60 21-10-25
201 QUAM SECURITIES LTD 0.35 21-10-25
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 21-10-18
203 21-10-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.41 19-05-10
204 FORTUNE ORIGIN SECURITIES LTD 0.35 21-10-18
205 QUAM SECURITIES LTD -0.35 21-10-06
206 SILVERBRICKS SECURITIES CO LTD -4.41 21-10-21
207 21-10-21 SILVERBRICKS SECURITIES CO LTD 4.41
208 CENTRAL CHINA INTERNATIONAL SECURITIES -4.40 21-10-12
209 21-10-18 FORTUNE ORIGIN SECURITIES LTD 2.24 21-10-11
210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 21-10-07
211 21-10-11 ZHESHANG INTERNATIONAL FINANCIAL 0.28
212 21-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 21-07-26
213 CITIBANK N.A. -1.52 21-08-16
214 21-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.80 21-07-20
215 CITIBANK N.A. -2.80 21-07-08
216 21-07-08 CENTRAL CHINA INTERNATIONAL SECURITIES 4.41 21-07-06
217 QUAM SECURITIES LTD -4.41 21-06-30
218 21-06-30 QUAM SECURITIES LTD 0.85 21-06-28
219 FORTUNE ORIGIN SECURITIES LTD -0.85 21-06-29
220 21-06-29 FORTUNE ORIGIN SECURITIES LTD 0.85 21-06-28
221 XIN YONGAN INTERNATIONAL SECURITIES -0.85 21-06-11
222 21-06-11 ROOFER SECURITIES LTD 0.72 21-04-14
223 XIN YONGAN INTERNATIONAL SECURITIES -0.69 21-04-23
224 21-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 21-04-26
225 21-04-12 YUE XIU SECURITIES CO LTD -1.63 21-04-09
226 21-04-09 YUE XIU SECURITIES CO LTD 0.34 21-04-08
227 21-04-08 YUE XIU SECURITIES CO LTD 0.35 21-04-07
228 21-04-07 YUE XIU SECURITIES CO LTD 0.33 21-04-01
229 21-04-01 YUE XIU SECURITIES CO LTD 0.35 21-03-31
230 21-03-31 YUE XIU SECURITIES CO LTD 0.26 21-03-30
231 21-03-16 ROOFER SECURITIES LTD 0.44 21-01-22
232 21-03-15 XIN YONGAN INTERNATIONAL SECURITIES 1.32 21-03-09
233 FORTUNE ORIGIN SECURITIES LTD -1.32 21-03-12
234 21-03-12 FORTUNE ORIGIN SECURITIES LTD 2.52 21-03-11
235 YUE XIU SECURITIES CO LTD -2.50 21-03-11
236 21-03-11 YUE XIU SECURITIES CO LTD 2.50 21-03-10
237 DBS BANK (HONG KONG) LTD -2.45 21-01-18
238 21-03-09 XIN YONGAN INTERNATIONAL SECURITIES 0.44 21-01-15
239 FORTUNE ORIGIN SECURITIES LTD -0.44 21-02-24
240 21-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 21-01-27
241 21-02-24 UOB KAY HIAN (HONG KONG) LTD 0.27 21-01-07
242 21-02-19 FORTUNE ORIGIN SECURITIES LTD 0.44 21-02-10
243 DONGXING SECURITIES (HONG KONG) CO LTD -0.41 21-01-25
244 21-01-25 YUE XIU SECURITIES CO LTD -2.37 21-01-22
245 21-01-22 YUE XIU SECURITIES CO LTD 0.33 21-01-21
246 21-01-21 YUE XIU SECURITIES CO LTD 0.38 21-01-20
247 REALORD ASIA PACIFIC SECURITIES LTD -0.34 21-01-20
248 21-01-20 YUE XIU SECURITIES CO LTD 0.43 21-01-19
249 REALORD ASIA PACIFIC SECURITIES LTD -0.38 21-01-19
250 21-01-19 YUE XIU SECURITIES CO LTD 0.37 21-01-18
251 21-01-18 YUE XIU SECURITIES CO LTD 0.36 21-01-15
252 21-01-15 YUE XIU SECURITIES CO LTD 0.35 21-01-14
253 21-01-14 FORTUNE ORIGIN SECURITIES LTD -0.25 21-01-06
254 21-01-13 XIN YONGAN INTERNATIONAL SECURITIES -0.26 21-01-12
255 20-12-28 DONGXING SECURITIES (HONG KONG) CO LTD 1.29 20-09-07
256 FORTUNE ORIGIN SECURITIES LTD -1.29 20-12-22
257 20-12-16 FORTUNE ORIGIN SECURITIES LTD 0.55 20-12-15
258 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-14
259 20-12-15 FORTUNE ORIGIN SECURITIES LTD 0.85 20-11-23
260 XIN YONGAN INTERNATIONAL SECURITIES -0.85 20-11-23
261 20-10-16 QUAM SECURITIES LTD 0.33 20-09-14
262 FORTUNE ORIGIN SECURITIES LTD -0.33 20-10-14
263 20-10-14 FORTUNE ORIGIN SECURITIES LTD 0.38 20-10-09
264 XIN YONGAN INTERNATIONAL SECURITIES -0.38 20-10-05
265 20-10-05 XIN YONGAN INTERNATIONAL SECURITIES 0.56 20-09-08
266 FORTUNE ORIGIN SECURITIES LTD -0.56 20-09-30
267 20-08-07 QUAM SECURITIES LTD 0.86 20-07-31
268 20-08-04 XIN YONGAN INTERNATIONAL SECURITIES 0.53 20-07-02
269 FORTUNE ORIGIN SECURITIES LTD -0.53 20-07-31
270 20-07-29 FORTUNE ORIGIN SECURITIES LTD 0.28 20-07-28
271 20-07-28 REALORD ASIA PACIFIC SECURITIES LTD 0.99 20-07-27
272 FORTUNE ORIGIN SECURITIES LTD -0.99 20-07-27
273 20-07-27 FORTUNE ORIGIN SECURITIES LTD 1.92 20-07-22
274 REALORD ASIA PACIFIC SECURITIES LTD -0.39 20-06-10
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 20-07-22
276 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-10
277 20-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-06-18
278 20-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-06-04
279 20-06-09 REALORD ASIA PACIFIC SECURITIES LTD 0.27 20-04-27
280 20-05-21 FORTUNE ORIGIN SECURITIES LTD 0.26 20-05-20
281 20-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-05-12
282 20-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-04-21
283 20-04-09 FORTUNE ORIGIN SECURITIES LTD -0.26 20-03-30
284 20-03-17 DBS BANK (HONG KONG) LTD 2.14 20-03-16
285 FORTUNE ORIGIN SECURITIES LTD 0.26 20-03-16
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.15 20-03-16
287 20-03-16 DBS BANK (HONG KONG) LTD 0.31 20-01-23
288 CCB INTERNATIONAL SECURITIES LTD -0.31 19-11-01
289 20-03-11 FORTUNE ORIGIN SECURITIES LTD 0.29 20-03-10
290 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-07
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-31
292 20-01-22 QUAM SECURITIES LTD 0.94 19-11-28
293 THE HONGKONG AND SHANGHAI BANKING -0.93 20-01-21
294 20-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 20-01-03
295 THE HONGKONG AND SHANGHAI BANKING -0.67 20-01-07
296 19-11-28 QUAM SECURITIES LTD 0.98 19-11-25
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 19-10-21
298 19-11-25 QUAM SECURITIES LTD 1.32 19-10-11
299 FORTUNE ORIGIN SECURITIES LTD -1.32 19-11-22
300 19-11-20 FORTUNE ORIGIN SECURITIES LTD 0.44 19-11-19
301 FOUNDER SECURITIES (HONG KONG) LTD -0.43 19-10-22
302 19-11-01 CCB INTERNATIONAL SECURITIES LTD 0.26 19-10-04
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 19-10-21
304 19-10-22 FOUNDER SECURITIES (HONG KONG) LTD 0.43 17-08-25
305 CHONG HING BANK LTD -0.32 19-09-27
306 19-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 19-10-18
307 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.05 19-09-26
308 19-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 19-10-14
309 DONGXING SECURITIES (HONG KONG) CO LTD -1.96 19-08-23
310 19-09-09 QUAM SECURITIES LTD 0.36 19-09-06
311 19-09-02 DEUTSCHE BANK AG 0.29 19-08-30
312 MERRILL LYNCH FAR EAST LTD -0.29 19-08-30
313 19-08-26 MERRILL LYNCH FAR EAST LTD 0.29 19-08-23
314 DEUTSCHE BANK AG -0.29 19-08-21
315 19-08-22 CITIBANK N.A. 1.12 19-08-21
316 DONGXING SECURITIES (HONG KONG) CO LTD -1.12 19-08-05
317 19-08-13 CHONG HING BANK LTD 0.26 19-04-03
318 SHANXI SECURITIES INTERNATIONAL LTD -0.26 19-08-07
319 19-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-08-01
320 19-08-05 CITIBANK N.A. 2.96 19-08-01
321 DONGXING SECURITIES (HONG KONG) CO LTD -2.96 19-06-06
322 19-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-07-30
323 SHANXI SECURITIES INTERNATIONAL LTD 0.26 19-07-31
324 19-07-15 CITIBANK N.A. 2.91 19-07-12
325 QUAM SECURITIES LTD -2.92 19-07-08
326 19-07-12 CITIBANK N.A. 1.22 19-07-10
327 CHINA SECURITIES (INTERNATIONAL) -1.22 19-07-10
328 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.83 19-06-28
329 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 19-06-21
330 19-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-06-26
331 19-06-13 CITIBANK N.A. 0.36 19-06-10
332 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-10
333 19-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-06-06
334 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 19-06-06
335 19-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-05-10
336 DBS VICKERS (HONG KONG) LTD -0.46 19-05-10
337 19-05-03 DBS VICKERS (HONG KONG) LTD 0.64 19-03-18
338 THE HONGKONG AND SHANGHAI BANKING -0.66 19-05-02
339 19-04-12 CCB INTERNATIONAL SECURITIES LTD 1.91 19-04-01
340 DONGXING SECURITIES (HONG KONG) CO LTD -1.91 19-04-09
341 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.79 19-04-04
342 QUAM SECURITIES LTD -0.80 19-04-03
343 19-04-03 QUAM SECURITIES LTD 3.48 19-04-02
344 THE HONGKONG AND SHANGHAI BANKING 0.86 19-04-02
345 CHONG HING BANK LTD -4.29 19-03-26
346 19-03-29 CCB INTERNATIONAL SECURITIES LTD 1.72 19-03-28
347 DONGXING SECURITIES (HONG KONG) CO LTD -1.72 19-03-20
348 19-03-26 CHONG HING BANK LTD 4.29 16-04-05
349 QUAM SECURITIES LTD -4.29 19-03-25
350 19-03-25 SHUN HENG SECURITIES LTD -0.26 19-03-22
351 19-02-01 QUAM SECURITIES LTD 4.88 19-01-31
352 THE HONGKONG AND SHANGHAI BANKING -4.94 19-01-31
353 19-01-03 SHUN HENG SECURITIES LTD 0.40 18-12-17
354 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-29
355 CITIBANK N.A. -0.31 18-12-14
356 18-11-15 SHUN HENG SECURITIES LTD 0.27 18-11-14
357 18-11-12 BOOM SECURITIES (H.K.) LTD 0.30
358 WIN SECURITIES LTD -0.30 18-11-09
359 18-10-18 SHUN HENG SECURITIES LTD 0.29 18-10-16
360 18-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 18-10-05
361 SHUN HENG SECURITIES LTD -0.53 18-10-05
362 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-04
363 SHUN HENG SECURITIES LTD -0.39 18-10-03
364 18-09-27 SHUN HENG SECURITIES LTD 0.34 18-09-26
365 CITIBANK N.A. -0.26 18-09-26
366 18-09-26 SHUN HENG SECURITIES LTD 0.71 18-09-24
367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-09-24
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-24
369 JPMORGAN CHASE BANK, NATIONAL -0.76 18-09-21
370 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-06
371 UBS SECURITIES HONG KONG LTD -0.27 18-09-03
372 18-08-30 CITIBANK N.A. 0.31 18-08-29
373 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-29
374 18-07-03 UBS SECURITIES HONG KONG LTD 0.43 18-06-29
375 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-29
376 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-27
377 UBS SECURITIES HONG KONG LTD -0.43 18-06-28
378 18-06-28 DONGXING SECURITIES (HONG KONG) CO LTD 6.87 18-06-12
379 STANDARD CHARTERED BANK (HONG KONG) LTD -6.87 18-06-27
380 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-21
381 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-21
382 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.85 18-06-13
383 SDICS INTERNATIONAL SECURITIES (HONG -6.87 18-06-08
384 18-05-24 UBS SECURITIES HONG KONG LTD 0.60 18-05-23
385 JPMORGAN CHASE BANK, NATIONAL -0.58 18-05-18
386 18-05-07 CITIBANK N.A. 0.31 18-05-04
387 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-04
388 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.61 18-04-13
389 UBS SECURITIES HONG KONG LTD -0.60 18-04-12
390 18-04-12 UBS SECURITIES HONG KONG LTD 0.60 18-04-11
391 JPMORGAN CHASE BANK, NATIONAL -0.60 18-04-11
392 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.58 18-04-04
393 UBS SECURITIES HONG KONG LTD -0.60 18-04-03
394 18-04-03 UBS SECURITIES HONG KONG LTD 0.60 18-03-29
395 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-29
396 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-28
397 UBS SECURITIES HONG KONG LTD -0.60 18-03-21
398 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 18-03-26
399 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
400 18-03-21 UBS SECURITIES HONG KONG LTD 0.60 18-03-19
401 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-19
402 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-08
403 UBS SECURITIES HONG KONG LTD -0.60 18-03-08
404 18-03-08 UBS SECURITIES HONG KONG LTD 0.61 18-03-06
405 JPMORGAN CHASE BANK, NATIONAL -0.56 18-03-02
406 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 18-01-24
407 18-01-24 QUAM SECURITIES LTD -0.52 18-01-23
408 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 18-01-23
409 18-01-23 QUAM SECURITIES LTD 0.52 18-01-10
410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-01-22
411 18-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-05
412 17-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 17-12-12
413 DONGXING SECURITIES (HONG KONG) CO LTD 2.80 17-12-14
414 STANDARD CHARTERED BANK (HONG KONG) LTD -7.14 17-12-20
415 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-01
416 17-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.22 17-11-23
417 FULBRIGHT SECURITIES LTD -2.24 17-11-13
418 17-11-17 SHUN HENG SECURITIES LTD 0.55 17-11-14
419 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-16
420 17-11-16 JPMORGAN CHASE BANK, NATIONAL 0.41 17-11-15
421 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-15
422 17-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 17-11-14
423 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-14
424 17-11-14 SHUN HENG SECURITIES LTD 2.36 17-10-10
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 17-11-13
426 17-11-08 UOB KAY HIAN (HONG KONG) LTD -0.29 17-11-06
427 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-03
428 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-03
429 CS WEALTH SECURITIES LTD -0.28 17-11-03
430 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-10-26
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-10-26
432 17-10-26 SDICS INTERNATIONAL SECURITIES (HONG 2.90 17-10-25
433 THE HONGKONG AND SHANGHAI BANKING -0.48 17-10-25
434 DEUTSCHE BANK AG -0.78 17-10-11
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 17-10-25
436 17-10-25 SDICS INTERNATIONAL SECURITIES (HONG 2.93 17-10-13
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 17-10-24
438 JPMORGAN CHASE BANK, NATIONAL -0.83 17-10-24
439 DEUTSCHE SECURITIES ASIA LTD -1.26 17-10-24
440 17-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 17-10-23
441 DEUTSCHE SECURITIES ASIA LTD 0.56 17-10-23
442 JPMORGAN CHASE BANK, NATIONAL -0.94 17-10-18
443 THE HONGKONG AND SHANGHAI BANKING -1.77 17-10-23
444 17-10-11 DEUTSCHE BANK AG 0.80 17-10-10
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-10-10
446 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-28
447 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-28
448 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.72 17-09-27
449 DEUTSCHE SECURITIES ASIA LTD -0.71 17-09-27
450 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.67 17-09-26
451 DEUTSCHE SECURITIES ASIA LTD -0.68 17-09-26
452 17-09-26 DEUTSCHE SECURITIES ASIA LTD 1.38 17-09-25
453 DEUTSCHE BANK AG -0.52 17-09-20
454 JPMORGAN CHASE BANK, NATIONAL -0.82 17-09-25
455 17-09-20 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-19
456 THE HONGKONG AND SHANGHAI BANKING -0.45 17-09-19
457 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-12
458 DEUTSCHE SECURITIES ASIA LTD -0.30 17-09-13
459 17-09-13 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-12
460 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-12
461 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.56 17-09-11
462 DEUTSCHE SECURITIES ASIA LTD -0.55 17-09-11
463 17-09-11 DEUTSCHE BANK AG 0.52 17-09-07
464 DEUTSCHE SECURITIES ASIA LTD -0.52 17-09-08
465 17-09-07 DEUTSCHE SECURITIES ASIA LTD 1.03 17-09-06
466 DEUTSCHE BANK AG -0.85 17-09-06
467 17-09-04 THE HONGKONG AND SHANGHAI BANKING 1.29 17-09-01
468 JPMORGAN CHASE BANK, NATIONAL -1.24 17-09-01
469 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.91 17-08-30
470 FULBRIGHT SECURITIES LTD 0.47 17-08-30
471 DEUTSCHE BANK AG 0.47 17-08-30
472 DEUTSCHE SECURITIES ASIA LTD -0.39 17-08-30
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 17-08-30
474 17-08-30 DEUTSCHE SECURITIES ASIA LTD 0.42 17-08-29
475 DEUTSCHE BANK AG -0.47 17-08-29
476 17-08-29 FULBRIGHT SECURITIES LTD 0.76 17-08-28
477 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-28
478 CS WEALTH SECURITIES LTD -0.35 17-08-28
479 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-28
480 17-08-28 FULBRIGHT SECURITIES LTD 0.62 17-08-25
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-08-25
482 17-08-25 DEUTSCHE BANK AG 0.49 17-08-22
483 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-24
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-24
485 DEUTSCHE SECURITIES ASIA LTD -0.50 17-08-24
486 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.44 17-08-22
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-22
488 17-08-22 CS WEALTH SECURITIES LTD -0.26 17-08-21
489 17-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 17-08-18
490 THE HONGKONG AND SHANGHAI BANKING -2.16 17-08-18
491 17-08-16 DEUTSCHE SECURITIES ASIA LTD 0.64 17-08-09
492 JPMORGAN CHASE BANK, NATIONAL -0.64 17-08-15
493 17-08-14 DEUTSCHE BANK AG 0.27 17-08-11
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-11
495 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-04
496 DEUTSCHE BANK AG -0.27 17-08-07
497 17-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-07-25
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-01
499 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-07-25
500 17-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 17-07-24
501 17-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-07-04
502 17-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-07-03
503 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.96 17-06-13
504 DEUTSCHE SECURITIES ASIA LTD -0.96 17-06-13
505 17-06-13 DEUTSCHE SECURITIES ASIA LTD 1.20 17-06-08
506 JPMORGAN CHASE BANK, NATIONAL -1.21 17-06-12
507 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.98 17-06-06
508 DEUTSCHE SECURITIES ASIA LTD -0.98 17-06-01
509 17-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-06-02
510 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-01
511 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.47 17-05-31
512 JPMORGAN CHASE BANK, NATIONAL -0.43 17-05-31
513 17-05-29 CS WEALTH SECURITIES LTD 0.36 17-05-26
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-05-26
515 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 17-05-23
516 JPMORGAN CHASE BANK, NATIONAL 0.43 17-05-23
517 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-22
518 DEUTSCHE BANK AG -3.45 17-05-23
519 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 17-05-22
520 DEUTSCHE BANK AG -1.05 17-05-22
521 17-05-19 DEUTSCHE BANK AG 1.03 17-05-18
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 17-05-18
523 17-05-18 THE HONGKONG AND SHANGHAI BANKING 1.79 17-05-17
524 JPMORGAN CHASE BANK, NATIONAL -1.91 17-05-17
525 17-05-17 DEUTSCHE BANK AG 3.46 17-05-15
526 JPMORGAN CHASE BANK, NATIONAL 2.13 17-05-16
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-16
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 17-05-16
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.45 17-05-16
530 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-05-10
531 FULBRIGHT SECURITIES LTD -0.52 17-05-04
532 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 17-05-09
533 DEUTSCHE BANK AG -1.20 17-05-09
534 17-05-09 DEUTSCHE SECURITIES ASIA LTD 1.13 17-05-08
535 DEUTSCHE BANK AG -0.96 17-05-08
536 17-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-05
537 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-05
538 17-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85 17-05-04
539 DEUTSCHE BANK AG 1.14 17-05-04
540 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-04
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 17-05-04
542 THE HONGKONG AND SHANGHAI BANKING -1.16 17-05-04
543 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-02
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-05-02
545 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.45 17-04-28
546 DEUTSCHE BANK AG 0.34 17-04-28
547 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-28
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 17-04-28
549 17-04-28 DEUTSCHE BANK AG 1.12 17-04-25
550 DEUTSCHE SECURITIES ASIA LTD -1.00 17-04-27
551 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 17-04-26
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-04-26
553 17-04-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-25
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-25
555 17-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
556 17-04-18 CS WEALTH SECURITIES LTD 0.41 17-04-13
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-04-13
558 17-04-13 DEUTSCHE SECURITIES ASIA LTD 1.16 17-04-12
559 JPMORGAN CHASE BANK, NATIONAL -1.16 17-04-12
560 17-04-12 UOB KAY HIAN (HONG KONG) LTD 0.32 17-04-11
561 17-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 17-04-06
562 THE HONGKONG AND SHANGHAI BANKING -1.47 17-04-06
563 17-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-03-29
564 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-29
565 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-28
566 DEUTSCHE BANK AG -0.35 17-03-28
567 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.84 17-03-27
568 DEUTSCHE BANK AG -0.90 17-03-27
569 17-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-24
570 DEUTSCHE BANK AG -0.33 17-03-24
571 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 17-03-21
572 17-03-20 DEUTSCHE BANK AG 1.57 17-03-17
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-03-17
574 DEUTSCHE SECURITIES ASIA LTD -0.87 17-03-17
575 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-16
576 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-16
577 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.97 17-03-13
578 JPMORGAN CHASE BANK, NATIONAL -0.80 17-03-13
579 17-03-13 CS WEALTH SECURITIES LTD 0.43 17-03-10
580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-03-10
581 17-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 17-03-09
582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 17-03-09
583 DEUTSCHE SECURITIES ASIA LTD 0.42 17-03-08
584 SDICS INTERNATIONAL SECURITIES (HONG -0.28 17-03-08
585 UOB KAY HIAN (HONG KONG) LTD -0.37 17-03-08
586 DEUTSCHE BANK AG -0.97 17-03-09
587 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 17-03-09
588 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.85 17-03-08
589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 17-03-08
590 JPMORGAN CHASE BANK, NATIONAL -0.68 17-03-08
591 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 17-03-07
592 JPMORGAN CHASE BANK, NATIONAL 1.27 17-03-07
593 DEUTSCHE SECURITIES ASIA LTD 0.74 17-03-07
594 THE HONGKONG AND SHANGHAI BANKING 0.51 17-03-07
595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 17-03-07
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 17-03-07
597 DEUTSCHE BANK AG -2.11 17-03-07
598 17-03-07 DEUTSCHE BANK AG 1.52 17-03-06
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 17-03-06
600 17-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 17-03-02
601 FULBRIGHT SECURITIES LTD -0.95 17-03-02
602 17-03-01 DEUTSCHE BANK AG 0.65 17-02-28
603 DEUTSCHE SECURITIES ASIA LTD -0.65 17-02-28
604 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.54 17-02-24
605 CMB INTERNATIONAL SECURITIES LTD -0.59 17-02-23
606 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 17-02-22
607 DEUTSCHE SECURITIES ASIA LTD 0.84 17-02-17
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 17-02-22
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.35 17-02-22
610 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-02-21
611 FULBRIGHT SECURITIES LTD 0.26 17-02-21
612 EVERBRIGHT SECURITIES INVESTMENT -0.96 17-02-20
613 17-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-02-17
614 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.14 17-02-16
615 THE HONGKONG AND SHANGHAI BANKING -0.48 17-02-16
616 EVERBRIGHT SECURITIES INVESTMENT -2.86 17-02-16
617 17-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-02-10
618 17-02-09 EVERBRIGHT SECURITIES INVESTMENT 1.11 17-02-08
619 FULBRIGHT SECURITIES LTD -1.04 17-02-08
620 17-01-17 EVERBRIGHT SECURITIES INVESTMENT 1.20 17-01-16
621 SDICS INTERNATIONAL SECURITIES (HONG 0.44 17-01-13
622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-01-16
623 FULBRIGHT SECURITIES LTD -1.20 17-01-12
624 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-13
625 17-01-05 FULBRIGHT SECURITIES LTD 0.54 17-01-04
626 16-11-28 CITIBANK N.A. -0.34 16-11-25
627 16-11-21 CITIBANK N.A. 0.27 16-11-18
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-18
629 16-11-18 FULBRIGHT SECURITIES LTD 0.33 16-11-08
630 16-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-11-08
631 16-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.62 16-11-08
632 MORGAN STANLEY HONG KONG SECURITIES LTD -4.62 16-11-08
633 16-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.01 16-09-27
634 16-09-27 DEUTSCHE BANK AG 0.30 16-09-22
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-26
636 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 16-07-15
637 TAI SHING STOCK INVESTMENT CO LTD -0.69 16-07-11
638 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-04
639 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-04
640 16-05-11 DEUTSCHE BANK AG 1.21 16-05-10
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 16-05-10
642 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-04-26
643 DEUTSCHE BANK AG -1.08 16-04-26
644 16-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 16-04-14
645 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 16-04-14
646 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-01
647 CHONG HING BANK LTD -0.97 16-01-19
648 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 16-04-01
649 16-03-24 DEUTSCHE BANK AG 1.14 16-03-23
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 16-03-23
651 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-03-22
652 DEUTSCHE BANK AG -0.49 16-03-22
653 16-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-03-21
654 DEUTSCHE BANK AG -0.59 16-03-18
655 16-03-09 DEUTSCHE BANK AG 1.09 16-03-08
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 16-03-08
657 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 16-03-07
658 DEUTSCHE BANK AG -0.89 16-03-07
659 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-03-04
660 DEUTSCHE BANK AG -0.90 16-03-02
661 16-01-19 CHONG HING BANK LTD 0.63 15-12-29
662 THE HONGKONG AND SHANGHAI BANKING -0.62 16-01-18
663 16-01-11 DEUTSCHE BANK AG 0.98 16-01-08
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 16-01-08
665 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 16-01-06
666 DEUTSCHE BANK AG -1.01 16-01-06
667 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-28
668 CHONG HING BANK LTD -0.27 15-01-14
669 15-12-21 DEUTSCHE BANK AG 0.25 15-12-18
670 15-12-18 DEUTSCHE BANK AG -0.28 15-12-17
671 15-11-18 BNP PARIBAS 0.26 15-11-11
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-17
673 15-09-08 UOB KAY HIAN (HONG KONG) LTD 0.52 15-09-07
674 CITIBANK N.A. -0.52 15-09-07
675 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-02
676 DEUTSCHE BANK AG -0.31 15-09-02
677 15-08-24 DEUTSCHE BANK AG -0.26 15-08-21
678 15-07-16 UOB KAY HIAN (HONG KONG) LTD 1.05 15-07-14
679 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-15
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-15
681 15-07-08 UOB KAY HIAN (HONG KONG) LTD 3.14 15-07-03
682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 15-07-07
683 15-07-07 DEUTSCHE BANK AG -0.26 15-07-06
684 15-07-06 THE HONGKONG AND SHANGHAI BANKING 1.89 15-07-03
685 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 15-07-03
686 15-06-10 UOB KAY HIAN (HONG KONG) LTD 0.31 15-06-03
687 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-06-09
688 15-05-22 DEUTSCHE BANK AG 0.95 15-05-21
689 JPMORGAN CHASE BANK, NATIONAL 0.69 15-05-18
690 UBS SECURITIES HONG KONG LTD -0.67 15-05-21
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 15-05-21
692 15-05-21 UOB KAY HIAN (HONG KONG) LTD 4.80 15-04-30
693 CITIBANK N.A. -4.81 15-05-19
694 15-05-18 UBS SECURITIES HONG KONG LTD 0.68 15-05-15
695 JPMORGAN CHASE BANK, NATIONAL -0.65 15-05-14
696 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-05-14
697 DEUTSCHE BANK AG -0.73 15-05-14
698 15-05-11 DEUTSCHE BANK AG 0.44 15-05-08
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-05-08
700 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-05-07
701 DEUTSCHE BANK AG -0.55 15-05-07
702 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-04-24
703 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-04-24
704 SDICS INTERNATIONAL SECURITIES (HONG -0.42 15-04-24
705 15-04-24 SDICS INTERNATIONAL SECURITIES (HONG 0.42 15-04-23
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-04-23
707 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-16
708 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-04-14
709 SDICS INTERNATIONAL SECURITIES (HONG -0.63 15-04-14
710 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-04-13
711 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-04-13
712 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-04-10
713 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-04-10
714 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-04-09
715 SDICS INTERNATIONAL SECURITIES (HONG -0.42 15-04-08
716 15-04-01 SDICS INTERNATIONAL SECURITIES (HONG 0.69 15-03-31
717 CMB INTERNATIONAL SECURITIES LTD -0.69 15-03-31
718 15-02-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 15-02-12
719 15-02-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-02-11
720 15-01-14 CHONG HING BANK LTD 0.63 14-12-04
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-13
722 KINGSTON SECURITIES LTD -0.34 15-01-13
723 14-12-04 CITIBANK N.A. 4.08 14-12-03
724 CHONG HING BANK LTD -1.67 14-11-26
725 FULBRIGHT SECURITIES LTD -2.50 14-12-02
726 14-11-26 FULBRIGHT SECURITIES LTD 0.33 14-11-24
727 CHONG HING BANK LTD -0.33 14-11-24
728 14-11-24 FULBRIGHT SECURITIES LTD 0.50 14-11-20
729 CHONG HING BANK LTD -0.50 14-11-14
730 14-11-20 CITIBANK N.A. 0.54 14-11-19
731 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 14-11-19
732 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
733 14-11-14 FULBRIGHT SECURITIES LTD 0.42 14-11-13
734 CHONG HING BANK LTD -0.42 14-11-13
735 14-11-13 FULBRIGHT SECURITIES LTD 1.25 14-11-12
736 CHONG HING BANK LTD -1.25 14-11-12
737 14-11-12 CHONG HING BANK LTD 0.63 14-11-07
738 FULBRIGHT SECURITIES LTD -0.63 14-11-07
739 14-11-07 CHONG HING BANK LTD 0.63 14-11-05
740 FULBRIGHT SECURITIES LTD -0.63 14-11-05
741 14-11-05 CHONG HING BANK LTD 1.35 14-10-31
742 FULBRIGHT SECURITIES LTD -1.35 14-10-31
743 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 14-11-03
744 STANDARD CHARTERED SECURITIES -0.31 14-09-30
745 CITIBANK N.A. -1.17 14-10-30
746 14-10-31 FULBRIGHT SECURITIES LTD 0.52 14-10-30
747 CHONG HING BANK LTD -0.52 14-10-30
748 14-10-30 SDICS INTERNATIONAL SECURITIES (HONG 0.66 14-10-10
749 FULBRIGHT SECURITIES LTD 0.46 14-10-29
750 CHONG HING BANK LTD -0.46 14-10-29
751 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-10-29
752 14-10-29 CHONG HING BANK LTD 1.27 14-10-24
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-10-28
754 KINGSTON SECURITIES LTD -0.44 14-10-20
755 FULBRIGHT SECURITIES LTD -1.27 14-10-24
756 14-10-24 FULBRIGHT SECURITIES LTD 0.52 14-10-23
757 CHONG HING BANK LTD -0.52 14-10-23
758 14-10-23 CHONG HING BANK LTD 0.54 14-10-22
759 FULBRIGHT SECURITIES LTD -0.54 14-10-22
760 14-10-22 FULBRIGHT SECURITIES LTD 1.67 14-10-21
761 CHONG HING BANK LTD -1.67 14-10-21
762 14-10-21 CHONG HING BANK LTD 0.83 14-10-17
763 FULBRIGHT SECURITIES LTD -0.83 14-10-17
764 14-10-17 FULBRIGHT SECURITIES LTD 0.83 14-10-15
765 CHONG HING BANK LTD -0.83 14-10-15
766 14-10-15 CHONG HING BANK LTD 0.85 14-10-14
767 FULBRIGHT SECURITIES LTD -0.85 14-10-14
768 14-10-14 CHONG HING BANK LTD 0.50 14-10-13
769 FULBRIGHT SECURITIES LTD -0.50 14-10-13
770 14-10-13 FULBRIGHT SECURITIES LTD 0.94 14-10-10
771 CHONG HING BANK LTD -0.94 14-10-10
772 14-10-10 CHONG HING BANK LTD 1.25 14-10-08
773 FULBRIGHT SECURITIES LTD -1.25 14-10-08
774 14-10-08 FULBRIGHT SECURITIES LTD 0.63 14-10-03
775 CHONG HING BANK LTD -0.63 14-10-03
776 14-10-03 FULBRIGHT SECURITIES LTD 0.42 14-09-30
777 CHONG HING BANK LTD -0.42 14-09-30
778 14-09-30 FULBRIGHT SECURITIES LTD 1.04 14-09-26
779 STANDARD CHARTERED SECURITIES 0.33 14-09-10
780 DEUTSCHE BANK AG -0.27 14-09-29
781 CHONG HING BANK LTD -1.04 14-09-25
782 14-09-25 CHONG HING BANK LTD 0.52 14-09-19
783 FULBRIGHT SECURITIES LTD -0.52 14-09-19
784 14-09-19 CHONG HING BANK LTD 0.52 14-09-17
785 UBS SECURITIES HONG KONG LTD -0.29 14-09-18
786 FULBRIGHT SECURITIES LTD -0.52 14-09-17
787 14-09-17 CHONG HING BANK LTD 0.63 14-08-27
788 FULBRIGHT SECURITIES LTD -0.63 14-09-10
789 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-08
790 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-09-05
791 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-05
792 14-09-04 CITIBANK N.A. 0.32 14-09-03
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 14-09-03
794 14-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 14-08-26
795 CHONG HING BANK LTD 1.04 14-08-26
796 FULBRIGHT SECURITIES LTD -1.04 14-08-26
797 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 14-08-26
798 14-08-26 CHONG HING BANK LTD 0.63 14-01-20
799 FULBRIGHT SECURITIES LTD -0.63 14-08-20
800 14-08-20 FULBRIGHT SECURITIES LTD 4.17 14-08-18
801 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.17 14-08-19
802 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-18
803 14-08-18 CMB INTERNATIONAL SECURITIES LTD 0.75 14-08-06
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-08-15
805 DEUTSCHE BANK AG 0.30 14-08-15
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-15
807 CITIBANK N.A. -0.31 14-08-14
808 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 14-08-15
809 14-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.43 14-08-05
810 STANDARD CHARTERED SECURITIES 0.39 13-10-08
811 DEUTSCHE BANK AG -0.40 14-08-07
812 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.85 14-06-20
813 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 14-06-18
814 14-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 14-05-21
815 DEUTSCHE BANK AG -0.32 14-06-06
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-06-06
817 14-05-28 CITIBANK N.A. 1.22 14-05-27
818 DEUTSCHE BANK AG -1.18 14-05-27
819 14-05-26 DEUTSCHE BANK AG 0.80 14-05-23
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 14-05-23
821 14-05-23 DEUTSCHE BANK AG 1.24 14-05-21
822 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 14-05-22
823 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 14-05-16
824 DEUTSCHE BANK AG -1.17 14-05-16
825 14-05-16 DEUTSCHE BANK AG 0.91 14-05-15
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-05-15
827 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 14-05-13
828 DEUTSCHE BANK AG -0.31 14-05-13
829 CITIBANK N.A. -0.84 14-05-13
830 14-05-13 CITIBANK N.A. 0.34 14-05-12
831 DEUTSCHE BANK AG -0.37 14-05-12
832 14-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 14-04-23
833 THE HONGKONG AND SHANGHAI BANKING -1.75 14-04-24
834 14-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 14-04-15
835 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-04-22
836 14-04-14 CITIBANK N.A. 0.53 14-04-11
837 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-04-11
838 DEUTSCHE BANK AG -0.70 14-04-11
839 14-04-09 DEUTSCHE BANK AG 1.17 14-04-08
840 JPMORGAN CHASE BANK, NATIONAL -1.21 14-04-08
841 14-04-07 DEUTSCHE BANK AG -0.41 14-04-04
842 14-04-04 JPMORGAN CHASE BANK, NATIONAL 1.06 14-04-03
843 DEUTSCHE BANK AG -1.38 14-04-03
844 14-03-26 DEUTSCHE BANK AG -0.47 14-03-25
845 14-03-21 DEUTSCHE BANK AG 0.80 14-03-20
846 JPMORGAN CHASE BANK, NATIONAL -0.76 14-03-20
847 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 14-03-12
848 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-03-13
849 14-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 14-03-03
850 EMPEROR SECURITIES LTD -1.00 14-02-20
851 14-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.50 14-02-24
852 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 14-02-24
853 14-02-20 EMPEROR SECURITIES LTD 1.00 14-01-13
854 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 14-02-19
855 14-02-18 THE HONGKONG AND SHANGHAI BANKING 1.76 14-02-17
856 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.77 14-02-17
857 14-01-27 UBS SECURITIES HONG KONG LTD 0.44 14-01-24
858 JPMORGAN CHASE BANK, NATIONAL -0.30 14-01-23
859 CITIBANK N.A. -0.44 14-01-24
860 14-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 14-01-17
861 CHONG HING BANK LTD -0.66 14-01-06
862 14-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-15
863 14-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.16 14-01-14
864 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 14-01-14
865 14-01-07 JPMORGAN CHASE BANK, NATIONAL 0.78 14-01-03
866 DEUTSCHE BANK AG -0.71 14-01-06
867 14-01-06 CHONG HING BANK LTD 0.48 13-12-30
868 FULBRIGHT SECURITIES LTD -0.48 14-01-03
869 13-12-27 FULBRIGHT SECURITIES LTD 0.49 13-12-23
870 DEUTSCHE BANK AG 0.31 13-12-23
871 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-23
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-23
873 13-12-23 DEUTSCHE BANK AG 0.67 13-12-20
874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-20
875 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 13-12-20
876 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 13-12-06
877 THE HONGKONG AND SHANGHAI BANKING -1.55 13-12-06
878 13-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.64 13-11-28
879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.60 13-11-28
880 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-05
881 HSBC PRIVATE BANK (SUISSE) SA -0.55 13-11-04
882 13-10-11 DEUTSCHE BANK AG -0.41 13-10-10
883 13-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.12 13-10-07
884 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 13-10-09
885 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-03
886 13-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 13-09-30
887 MERRILL LYNCH FAR EAST LTD -0.31 13-10-02
888 DEUTSCHE BANK AG -0.39 13-10-02
889 13-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-04
890 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-07-22
891 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-22
892 13-07-16 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-15
893 13-07-15 DEUTSCHE BANK AG 1.30 13-07-12
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 13-07-12
895 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-10
896 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-10
897 13-07-03 CITIBANK N.A. -0.31 13-07-02
898 13-06-17 DEUTSCHE BANK AG -0.31 13-06-14
899 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-06-13
900 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-10
901 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 13-06-07
902 DEUTSCHE BANK AG 0.34 13-05-30
903 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-07
904 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 13-06-07
905 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-06
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-06-06
907 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-24
908 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-08
909 13-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 13-04-24
910 JPMORGAN CHASE BANK, NATIONAL -1.18 13-04-24
911 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-17
912 13-04-17 MERRILL LYNCH FAR EAST LTD -0.26 13-04-16
913 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-04-12
914 MERRILL LYNCH FAR EAST LTD 0.35 13-04-12
915 DEUTSCHE SECURITIES ASIA LTD -0.26 13-04-12
916 THE HONGKONG AND SHANGHAI BANKING -0.60 13-04-12
917 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-10
918 KINGSTON SECURITIES LTD -0.39 13-02-14
919 13-04-10 CITIBANK N.A. 0.43 13-04-09
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-04-09
921 NOMURA SECURITIES (HK) LTD -0.42 13-04-09
922 13-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.73 13-04-03
923 STANDARD CHARTERED BANK (HONG KONG) LTD -5.72 13-04-03
924 13-03-27 JPMORGAN CHASE BANK, NATIONAL 0.70 13-03-26
925 DEUTSCHE SECURITIES ASIA LTD -0.80 13-03-26
926 13-03-11 DEUTSCHE SECURITIES ASIA LTD 0.27 13-03-08
927 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-04
928 13-02-25 CITIBANK N.A. 0.32 13-02-22
929 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-22
930 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-02-07
931 THE HONGKONG AND SHANGHAI BANKING -0.59 13-02-07
932 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 13-02-05
933 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 13-02-05
934 BNP PARIBAS -0.39 13-02-05
935 13-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 13-02-04
936 JPMORGAN CHASE BANK, NATIONAL -0.32 13-02-04
937 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-04
938 13-02-04 THE HONGKONG AND SHANGHAI BANKING 1.10 13-02-01
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-02-01
940 JPMORGAN CHASE BANK, NATIONAL -1.24 13-02-01
941 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.96 13-01-24
942 THE HONGKONG AND SHANGHAI BANKING -7.07 13-01-24
943 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
944 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-22
945 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-21
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-01-21
947 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-01-18
948 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-18
949 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-08
950 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-07
952 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-28
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-12-28
954 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-19
955 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-11
956 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-06
957 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-05
958 UBS SECURITIES HONG KONG LTD -0.31 12-12-05
959 12-12-04 UBS SECURITIES HONG KONG LTD 0.62 12-12-03
960 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-12-03
961 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-12-03
962 CITIBANK N.A. 0.33 12-12-03
963 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 12-12-03
964 THE HONGKONG AND SHANGHAI BANKING -1.52 12-12-03
965 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-16
966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-11-16
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-11-16
968 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-11-12
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-11-12
970 12-11-09 KINGSTON SECURITIES LTD 0.27 12-11-07
971 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-08
972 12-11-02 CITIBANK N.A. 0.85 12-11-01
973 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-01
974 SG SECURITIES (HK) LTD -0.69 12-11-01
975 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 12-10-29
976 THE HONGKONG AND SHANGHAI BANKING 0.98 12-10-29
977 CITIBANK N.A. 0.45 12-10-29
978 SG SECURITIES (HK) LTD -0.46 12-10-09
979 KINGSTON SECURITIES LTD -1.96 12-10-26
980 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-10-17
981 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-11
982 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-09
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-10-09
984 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-10-03
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 12-10-03
986 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-09-24
987 THE HONGKONG AND SHANGHAI BANKING -1.52 12-09-24
988 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-05
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-05
990 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-24
991 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-21
992 CITIBANK N.A. -0.44 12-08-21
993 12-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-17
994 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-08-17
995 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-16
996 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-13
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-08-16
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-16
999 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-15
1000 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-08-14
1001 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-14
1002 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-08
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-08
1004 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-01
1005 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-01
1006 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-26
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-07-26
1008 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.87 12-07-24
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 12-07-24
1010 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 12-07-23
1011 THE HONGKONG AND SHANGHAI BANKING -0.90 12-07-23
1012 12-07-17 KINGSTON SECURITIES LTD 2.70 12-07-13
1013 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.72 12-07-16
1014 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-13
1015 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-11
1016 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-10
1017 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-10
1018 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-27
1019 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
1020 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-26
1021 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-25
1022 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-18
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-06-18
1024 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-06-14
1026 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-13
1027 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-13
1028 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-11
1029 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-08
1030 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-05
1031 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-29
1032 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-29
1033 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-09
1034 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-03-05
1035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-08
1036 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-08
1037 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-02
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-03-02
1039 12-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-02-29
1040 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-29
1041 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-03
1042 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-31
1043 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-30
1044 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-30
1045 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-27
1046 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-26
1047 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.87 12-01-19
1048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-01-19
1049 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-19
1050 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.48 12-01-19
1051 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-17
1052 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-16
1053 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-16
1054 12-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-01-12
1055 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-12
1056 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-11
1057 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-03
1058 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-30
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-12-30
1060 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-22
1061 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 11-12-22
1062 11-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-20
1063 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-20
1064 11-12-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 11-12-15
1065 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-16
1066 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.72 11-12-14
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 11-12-14
1068 11-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 11-12-13
1069 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-13
1070 11-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-12-12
1071 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-12
1072 11-12-12 THE HONGKONG AND SHANGHAI BANKING 1.59 11-12-09
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 11-12-09
1074 11-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 11-12-08
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-12-08
1076 THE HONGKONG AND SHANGHAI BANKING -1.08 11-12-08
1077 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-12-05
1078 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-05
1079 11-12-05 BNP PARIBAS 0.26 11-12-02
1080 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 11-12-01
1081 THE HONGKONG AND SHANGHAI BANKING -1.12 11-12-01
1082 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-24
1083 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-24
1084 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-23
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-11-23
1086 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-14
1087 11-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-08
1088 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-20
1089 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-14
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-10-14
1091 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 11-10-13
1092 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-13
1093 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-10
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-10-10
1095 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-07
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-07
1097 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-28
1098 11-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-09-21
1099 BANK OF CHINA (HONG KONG) LTD -0.32 11-09-21
1100 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-15
1101 11-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 11-09-09
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 11-09-09
1103 BANK OF CHINA (HONG KONG) LTD -1.14 11-09-09
1104 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-08-26
1105 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-25
1106 11-08-17 CITIBANK N.A. 1.14 11-08-16
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 11-08-16
1108 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-12
1109 11-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-08-10
1110 CMB INTERNATIONAL SECURITIES LTD -0.42 11-08-10
1111 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-09
1112 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-04
1113 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-04
1114 11-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-08-03
1115 11-08-02 UBS SECURITIES HONG KONG LTD 0.34 11-08-01
1116 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-01
1117 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-29
1118 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-07-28
1119 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-21
1120 11-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.37 11-07-14
1121 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-13
1122 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-08
1123 11-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 11-07-07
1124 CMB INTERNATIONAL SECURITIES LTD -2.27 11-07-06
1125 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-06-20
1126 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-16
1127 11-05-18 BANK OF CHINA (HONG KONG) LTD 1.14 11-05-17
1128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 11-05-17
1129 11-04-27 PUBLIC SECURITIES LTD -0.34 11-04-21
1130 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-12
1131 11-03-28 CITIBANK N.A. -0.26 11-03-25
1132 11-03-25 UBS SECURITIES HONG KONG LTD 0.25 11-03-24
1133 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.57 11-03-09
1134 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-03-01
1135 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-28
1136 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-28
1137 11-02-28 BNP PARIBAS 0.26 11-02-25
1138 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
1139 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 11-02-22
1140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 11-02-22
1141 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-01-27
1142 THE HONGKONG AND SHANGHAI BANKING -0.79 11-01-27
1143 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-12
1144 11-01-11 CITIBANK N.A. 0.27 11-01-10
1145 10-12-22 CITIBANK N.A. 0.30 10-12-21
1146 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-20
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-20
1148 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.68 10-12-16
1149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-12-16
1150 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-06
1151 10-12-06 CITIBANK N.A. -0.36 10-12-03
1152 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-02
1153 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-01
1154 10-11-19 CMB INTERNATIONAL SECURITIES LTD 2.29 10-11-15
1155 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-16
1157 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
1158 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-06
1159 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-05
1160 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.55
1161 CMB INTERNATIONAL CAPITAL CORPORATION -0.56 10-09-29
1162 10-09-29 UBS SECURITIES HONG KONG LTD 0.27 10-09-28
1163 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-09-28
1164 CITIBANK N.A. -0.31 10-09-28
1165 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-27
1166 10-09-27 CITIBANK N.A. 0.25 10-09-24
1167 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-24
1168 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-09-22
1169 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-22
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-09-22
1171 10-09-22 CITIBANK N.A. 0.33 10-09-21
1172 UBS SECURITIES HONG KONG LTD -0.29 10-09-21
1173 THE HONGKONG AND SHANGHAI BANKING -0.73 10-09-21
1174 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-17
1175 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-17
1176 10-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 10-09-07
1177 KINGSTON SECURITIES LTD -1.14 10-09-02
1178 10-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 10-09-01
1179 10-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 10-08-31
1180 10-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-01
1181 UBS SECURITIES HONG KONG LTD -0.64 10-09-01
1182 THE HONGKONG AND SHANGHAI BANKING -1.63 10-09-01
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 10-09-01
1184 10-09-01 UBS SECURITIES HONG KONG LTD 0.72 10-08-31
1185 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-31
1186 CITIBANK N.A. -0.84 10-08-31
1187 10-08-31 THE HONGKONG AND SHANGHAI BANKING 3.75 10-08-30
1188 PUBLIC SECURITIES LTD 2.09 10-08-26
1189 CITIBANK N.A. 0.69 10-08-30
1190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-08-30
1191 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-08-30
1192 BOCI SECURITIES LTD -7.33 10-08-30
1193 10-08-30 THE HONGKONG AND SHANGHAI BANKING 2.77 10-08-27
1194 CITIBANK N.A. 1.25 10-08-27
1195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 10-08-26
1196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-08-27
1197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 10-08-26
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-08-27
1199 KINGSTON SECURITIES LTD -7.13 10-08-25
1200 10-08-25 KINGSTON SECURITIES LTD 8.60 10-06-30
1201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.60 10-08-24
1202 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-08-04
1203 10-07-15 BOCI SECURITIES LTD 7.37 10-07-13
1204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.37 10-07-14
1205 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-22
1206 10-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-05-31
1207 THE HONGKONG AND SHANGHAI BANKING -0.53 10-05-31
1208 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-28
1210 10-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-05-26
1211 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 10-05-24
1212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 10-05-24
1213 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-05
1214 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-05-04
1215 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-04
1216 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-05-03
1217 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-03
1218 10-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-04-14
1219 10-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-09
1220 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
1221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-04-08
1222 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-01
1223 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-03-09
1224 BOCI SECURITIES LTD -0.74 10-03-09
1225 10-03-05 BOCI SECURITIES LTD 0.73 10-03-04
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 10-03-04
1227 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-03
1228 10-02-02 CITIBANK N.A. -0.26 10-02-01
1229 10-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-29
1230 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-29
1231 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-01-28
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-28
1233 10-01-27 CITIBANK N.A. 0.54 10-01-26
1234 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-26
1235 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-21
1236 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-19
1237 BOCI SECURITIES LTD -0.27 10-01-19
1238 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-01-18
1239 BOCI SECURITIES LTD -0.71 10-01-18
1240 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
1241 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-12
1242 BOCI SECURITIES LTD -0.58 10-01-12
1243 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.63 10-01-08
1244 BOCI SECURITIES LTD -0.61 10-01-07
1245 10-01-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-12-30
1246 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-28
1247 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 09-12-22
1248 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-16
1249 BOCI SECURITIES LTD -0.79 09-12-15
1250 09-12-15 CMB INTERNATIONAL CAPITAL CORPORATION 0.29 09-12-14
1251 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.86 09-12-11
1252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-11
1253 BOCI SECURITIES LTD -1.10 09-12-10
1254 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-09
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-12-09
1256 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-07
1257 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.68 09-12-04
1258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.69 09-12-04
1259 09-11-26 UBS SECURITIES HONG KONG LTD 0.41 09-11-24
1260 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-25
1261 CITIBANK N.A. -0.27 09-11-25
1262 09-11-24 CITIBANK N.A. 0.45 09-11-23
1263 DEUTSCHE SECURITIES ASIA LTD 0.35 09-11-23
1264 THE HONGKONG AND SHANGHAI BANKING -0.79 09-11-23
1265 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-11-19
1266 09-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-11-12
1267 09-11-10 BOCI SECURITIES LTD 4.91 09-11-09
1268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 09-11-09
1269 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-23
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-23
1271 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-10-22
1272 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-22
1273 KINGSTON SECURITIES LTD -0.45 09-10-21
1274 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-21
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-10-21
1276 09-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-10-20
1277 KINGSTON SECURITIES LTD -0.47 09-10-20
1278 09-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.34 09-10-19
1279 KINGSTON SECURITIES LTD -0.49 09-10-19
1280 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-12
1281 CMB INTERNATIONAL CAPITAL CORPORATION -0.36 09-10-12
1282 09-09-25 KINGSTON SECURITIES LTD 0.49 09-09-23
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-24
1284 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-09-17
1285 KINGSTON SECURITIES LTD -0.47 09-09-17
1286 09-09-17 KINGSTON SECURITIES LTD 0.70 09-09-11
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-09-15
1288 09-09-11 KINGSTON SECURITIES LTD 0.74 09-09-09
1289 CMB INTERNATIONAL CAPITAL CORPORATION 0.67 09-09-10
1290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-09-10
1291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-09-09
1292 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 09-08-24
1293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 09-08-24
1294 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 8.69 09-08-20
1295 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-18
1296 09-08-17 CMB INTERNATIONAL CAPITAL CORPORATION -0.38 09-08-14
1297 09-07-27 GET NICE SECURITIES LTD 0.28 09-07-24
1298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-07-24
1299 09-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 09-07-02
1300 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-07-02
1301 THE HONGKONG AND SHANGHAI BANKING -1.92 09-07-02
1302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.37 09-07-02
1303 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-30
1304 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-06-29
1305 09-06-29 THE HONGKONG AND SHANGHAI BANKING 3.82 09-06-26
1306 CITIBANK N.A. 0.57 09-06-25
1307 DEUTSCHE SECURITIES ASIA LTD 0.34 09-06-24
1308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-26
1309 CMB INTERNATIONAL CAPITAL CORPORATION -0.34 09-06-26
1310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.12 09-06-26
1311 09-06-23 CMB INTERNATIONAL CAPITAL CORPORATION -1.01 09-06-22
1312 09-06-17 CMB INTERNATIONAL CAPITAL CORPORATION -0.62 09-06-16
1313 BANK OF CHINA (HONG KONG) LTD -1.26 09-06-16
1314 09-06-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 09-06-03
1315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-06-04
1316 09-06-04 CMB INTERNATIONAL CAPITAL CORPORATION 2.06 09-06-03
1317 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 09-06-01
1318 PIPER JAFFRAY ASIA SECURITIES LTD -0.75 09-01-09
1319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 09-06-03
1320 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-29
1321 09-05-29 BOCI SECURITIES LTD 0.30 09-05-27
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-27
1323 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-21
1324 KINGSTON SECURITIES LTD -0.28 09-04-30
1325 09-05-13 CMB INTERNATIONAL CAPITAL CORPORATION 0.90
1326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-05-12
1327 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-26
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-03-26
1329 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-25
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-25
1331 08-11-18 MERRILL LYNCH FAR EAST LTD 0.44 08-11-17
1332 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-17
1333 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-31
1334 MERRILL LYNCH FAR EAST LTD -0.57 08-10-31
1335 08-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 08-10-27
1336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-20
1337 08-10-10 MERRILL LYNCH FAR EAST LTD 0.50 08-10-09
1338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-02
1339 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-09-19
1340 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-24
1341 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-17
1342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-17
1343 08-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-08-12
1344 BNP PARIBAS SECURITIES (ASIA) LTD -1.61 08-08-12
1345 08-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.04 08-07-07
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.02 08-07-07
1347 08-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 08-07-02
1348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 08-07-02
1349 08-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47.92 08-06-18
1350 08-04-10 THE HONGKONG AND SHANGHAI BANKING 2.30 08-04-09
1351 CITIBANK N.A. -2.29 08-04-08
1352 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.87
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 08-02-15
1354 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 08-01-21
1355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 08-01-21
1356 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-15
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-15
1358 07-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 07-12-13
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-12-18
1360 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.59 07-10-03
1361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 07-10-03
1362 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.04 07-09-27
1363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-09-27
1364 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-02
1365 CITIBANK N.A. -3.47 07-09-27
1366 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.21 07-09-18
1367 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-23
1368 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-23
1369 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-08-20
1370 07-07-25 BNP PARIBAS SECURITIES (ASIA) LTD 1.61 07-07-12
1371 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 07-07-19

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