Prosperous Future Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01259  2011-07-15    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-12-22 REALINK FINANCIAL TRADE LTD 0.33 25-12-19
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-12-19
3 25-11-28 FUTU SECURITIES INTERNATIONAL 0.29 25-11-20
4 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-11-26
5 25-08-29 FUTURE GROWTH FINANCIAL SERVICES LTD 0.28 25-08-28
6 SANFULL SECURITIES LTD -0.27 25-08-28
7 25-08-25 FUTURE GROWTH FINANCIAL SERVICES LTD 0.54 25-08-22
8 25-08-22 FUTURE GROWTH FINANCIAL SERVICES LTD 0.32 25-08-21
9 25-08-20 FUTURE GROWTH FINANCIAL SERVICES LTD 0.81 25-08-19
10 SANFULL SECURITIES LTD -0.50 25-04-11
11 25-08-14 HAFOO SECURITIES LTD 0.32 25-08-13
12 REALINK FINANCIAL TRADE LTD -0.26 25-08-13
13 ORIENT SECURITIES LTD -0.27 25-07-22
14 25-07-31 FUTU SECURITIES INTERNATIONAL 0.27 25-07-30
15 25-07-29 REALINK FINANCIAL TRADE LTD 0.40 25-07-28
16 LONG BRIDGE HK LTD -1.18 25-07-22
17 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-08
18 25-07-08 REALINK FINANCIAL TRADE LTD -0.27 25-07-07
19 25-07-04 REALINK FINANCIAL TRADE LTD 0.29 25-07-03
20 25-06-30 LONG BRIDGE HK LTD 0.68 25-06-25
21 25-06-23 REALINK FINANCIAL TRADE LTD 0.31 25-06-20
22 25-06-19 FUTU SECURITIES INTERNATIONAL 0.42 25-06-18
23 25-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 25-05-19
24 25-06-12 HAFOO SECURITIES LTD -0.25 25-06-11
25 25-06-09 HAFOO SECURITIES LTD 0.29 25-06-02
26 25-06-03 FUTU SECURITIES INTERNATIONAL -0.28 25-06-02
27 25-06-02 CITIBANK N.A. 0.36 25-05-30
28 25-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-05-28
29 25-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-05-27
30 25-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-05-20
31 FULBRIGHT SECURITIES LTD -0.54 25-05-26
32 25-05-23 FULBRIGHT SECURITIES LTD 0.30 25-04-24
33 25-05-21 BANK OF CHINA (HONG KONG) LTD -0.29 25-05-20
34 CHINA INDUSTRIAL SECURITIES -0.34 25-05-19
35 25-05-20 FOSUN INTERNATIONAL SECURITIES LTD -0.42 25-05-16
36 25-05-19 CHINA INDUSTRIAL SECURITIES 0.34 23-03-13
37 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 25-05-16
38 25-05-16 FOSUN INTERNATIONAL SECURITIES LTD 0.42 25-04-15
39 CS WEALTH SECURITIES LTD 0.38 25-05-15
40 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-05-15
41 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 25-04-22
42 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-15
43 25-05-15 CS WEALTH SECURITIES LTD 0.45 25-05-14
44 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-05-14
45 25-04-23 CHINA MERCHANTS BANK CO LTD 0.54 25-04-09
46 25-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-04-17
47 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-04-17
48 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-04-15
49 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-15
50 BANK OF CHINA (HONG KONG) LTD -0.40 25-04-15
51 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
52 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 25-04-11
53 25-04-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 25-04-09
54 FUTU SECURITIES INTERNATIONAL 0.27 25-04-10
55 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-10
56 HEAD & SHOULDERS SECURITIES LTD -0.32 25-04-10
57 CATHAY SECURITIES (HONG KONG) LTD -0.39 25-04-10
58 SANFULL SECURITIES LTD -0.67 25-04-10
59 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-09
60 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 25-04-09
61 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 25-04-09
62 BANK OF CHINA (HONG KONG) LTD 0.67 25-04-09
63 ZINVEST GLOBAL LTD 0.52 25-04-09
64 HANG SENG SECURITIES LTD 0.40 25-04-09
65 ICBC (ASIA) SECURITIES LTD 0.37 25-04-09
66 LONG BRIDGE HK LTD 0.29 25-04-09
67 CMB WING LUNG BANK LTD 0.27 25-04-09
68 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-04-09
69 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-04-09
70 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-04-09
71 FUTU SECURITIES INTERNATIONAL -0.69 25-04-09
72 SANFULL SECURITIES LTD -1.18 25-04-09
73 HEAD & SHOULDERS SECURITIES LTD -4.55 25-04-09
74 25-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.37 24-07-09
75 FUTU SECURITIES INTERNATIONAL 0.88 25-04-08
76 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-08
77 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-08
78 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-04-02
79 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-03-06
80 HANG SENG SECURITIES LTD 0.32 25-04-08
81 CHINA CONSTRUCTION BANK (ASIA) 0.28 23-05-02
82 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-04-08
83 PHILLIP SECURITIES (HONG KONG) LTD -0.58 25-04-08
84 I WIN SECURITIES LTD -0.82 24-11-05
85 SANFULL SECURITIES LTD -0.95 25-03-27
86 HEAD & SHOULDERS SECURITIES LTD -4.57 25-04-08
87 25-04-08 INTERACTIVE BROKERS HONG KONG LTD 1.16 25-03-28
88 CGS INTERNATIONAL SECURITIES HK LTD 0.59 25-04-07
89 RIFA SECURITIES LTD -0.36 25-04-03
90 HEAD & SHOULDERS SECURITIES LTD -1.70 25-04-07
91 25-04-07 PHILLIP SECURITIES (HONG KONG) LTD 0.56 25-03-18
92 CATHAY SECURITIES (HONG KONG) LTD 0.34 22-01-25
93 HEAD & SHOULDERS SECURITIES LTD -1.41 25-03-27
94 25-04-03 RIFA SECURITIES LTD 0.36 25-03-27
95 25-03-27 FUTU SECURITIES INTERNATIONAL 0.92 25-03-19
96 TIGER BROKERS (HK) GLOBAL LTD 0.81 25-01-02
97 SANFULL SECURITIES LTD -0.34 25-02-13
98 HEAD & SHOULDERS SECURITIES LTD -1.45 25-03-14
99 25-03-07 FUTURE GROWTH FINANCIAL SERVICES LTD -5.01 24-10-22
100 25-01-03 CHINA RISE SECURITIES ASSET MANAGEMENT -0.36 25-01-02
101 24-10-24 SANFULL SECURITIES LTD 0.80 24-01-03
102 HEAD & SHOULDERS SECURITIES LTD -0.80 24-10-15
103 24-10-22 CS WEALTH SECURITIES LTD 2.86 24-03-07
104 FUTURE GROWTH FINANCIAL SERVICES LTD -2.37 24-06-12
105 24-10-15 HEAD & SHOULDERS SECURITIES LTD 0.87 24-02-08
106 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-10-14
107 24-06-11 FUTURE GROWTH FINANCIAL SERVICES LTD -0.85 24-06-07
108 24-05-02 LONG BRIDGE HK LTD 0.72 24-04-22
109 TIGER BROKERS (HK) GLOBAL LTD -0.72 24-04-17
110 24-04-12 TIGER BROKERS (HK) GLOBAL LTD 0.72 24-04-10
111 24-03-07 CS WEALTH SECURITIES LTD 0.38 17-12-06
112 GET NICE SECURITIES LTD -0.37 21-09-24
113 24-02-14 FUTU SECURITIES INTERNATIONAL 0.26 24-02-08
114 SUNHIGH FINANCIAL HOLDINGS LTD -0.35 24-02-08
115 FUTURE GROWTH FINANCIAL SERVICES LTD -1.41 24-02-08
116 24-02-01 I WIN SECURITIES LTD 0.84 24-01-25
117 CHEER UNION SECURITIES LTD -0.84 24-01-03
118 24-01-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.48 24-01-29
119 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 24-01-29
120 24-01-26 FUTURE GROWTH FINANCIAL SERVICES LTD 0.27 24-01-23
121 24-01-19 FUTURE GROWTH FINANCIAL SERVICES LTD 0.35 24-01-12
122 24-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-11-22
123 24-01-03 CHEER UNION SECURITIES LTD 0.84 14-04-07
124 FUTURE GROWTH FINANCIAL SERVICES LTD -0.48 23-12-28
125 SANFULL SECURITIES LTD -0.84 23-12-15
126 23-12-15 HEAD & SHOULDERS SECURITIES LTD 3.74 23-10-12
127 SANFULL SECURITIES LTD -3.87 23-07-24
128 23-11-10 THE HONGKONG AND SHANGHAI BANKING -0.42 23-11-09
129 23-11-06 TIGER BROKERS (HK) GLOBAL LTD -0.46 23-11-03
130 23-10-20 TIGER BROKERS (HK) GLOBAL LTD 0.76 23-10-18
131 THE HONGKONG AND SHANGHAI BANKING 0.51 23-10-18
132 CHINA RISE SECURITIES ASSET MANAGEMENT -1.44 23-08-25
133 23-08-08 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 22-09-15
134 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 23-07-24
135 23-07-24 HEAD & SHOULDERS SECURITIES LTD 0.58 23-07-14
136 FULBRIGHT SECURITIES LTD 0.44 22-08-03
137 CHINA RISE SECURITIES ASSET MANAGEMENT -0.44 23-06-28
138 SANFULL SECURITIES LTD -0.58 23-06-14
139 23-07-04 FUTURE GROWTH FINANCIAL SERVICES LTD 11.58 22-10-18
140 CINDA INTERNATIONAL SECURITIES LTD -11.58 22-01-27
141 23-06-14 SANFULL SECURITIES LTD 2.49 23-06-07
142 MERDEKA SECURITIES LTD -2.49 23-06-07
143 23-06-07 SANFULL SECURITIES LTD 3.87 22-05-12
144 MERDEKA SECURITIES LTD -3.87 23-06-06
145 23-05-29 HEAD & SHOULDERS SECURITIES LTD 3.22 23-05-22
146 MERDEKA SECURITIES LTD -3.22 23-05-02
147 23-05-11 HEAD & SHOULDERS SECURITIES LTD -0.26 23-05-09
148 23-05-02 HEAD & SHOULDERS SECURITIES LTD 3.52 23-03-28
149 MERDEKA SECURITIES LTD -3.52 23-03-28
150 23-03-28 HEAD & SHOULDERS SECURITIES LTD 1.93 23-02-01
151 MERDEKA SECURITIES LTD -1.93 22-05-12
152 23-02-01 EMPEROR SECURITIES LTD -0.83 22-08-15
153 22-10-18 FUTURE GROWTH FINANCIAL SERVICES LTD 3.52 22-07-06
154 ADVENT SECURITIES (HONG KONG) LTD -3.52 21-08-25
155 22-09-21 CHINA RISE SECURITIES ASSET MANAGEMENT 2.53 22-09-15
156 SHANXI SECURITIES INTERNATIONAL LTD -2.53 22-09-01
157 22-09-15 CHINA RISE SECURITIES ASSET MANAGEMENT 0.27 22-07-26
158 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 22-09-01
159 22-09-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 22-07-29
160 SHANXI SECURITIES INTERNATIONAL LTD -0.26 21-08-16
161 22-05-12 FUTURE GROWTH FINANCIAL SERVICES LTD 6.19 22-05-10
162 MERDEKA SECURITIES LTD 0.58 22-04-13
163 SANFULL SECURITIES LTD -0.58 22-02-24
164 22-04-26 FUTURE GROWTH FINANCIAL SERVICES LTD 0.46 22-04-25
165 FUTU SECURITIES INTERNATIONAL -0.46 22-04-25
166 22-04-25 FUTURE GROWTH FINANCIAL SERVICES LTD 0.63 22-04-22
167 FUTU SECURITIES INTERNATIONAL -0.63 22-04-22
168 22-04-22 FUTURE GROWTH FINANCIAL SERVICES LTD 0.74 22-04-21
169 FUTU SECURITIES INTERNATIONAL -0.75 22-04-21
170 22-04-21 FUTURE GROWTH FINANCIAL SERVICES LTD 0.71 22-04-20
171 FULBRIGHT SECURITIES LTD -0.71 22-04-20
172 22-04-20 FUTURE GROWTH FINANCIAL SERVICES LTD 0.81 22-04-19
173 FULBRIGHT SECURITIES LTD -0.79 22-04-19
174 22-04-19 FUTURE GROWTH FINANCIAL SERVICES LTD 0.80 22-04-14
175 FULBRIGHT SECURITIES LTD -0.79 22-04-14
176 22-04-14 FUTURE GROWTH FINANCIAL SERVICES LTD 0.66 22-04-13
177 FULBRIGHT SECURITIES LTD -0.66 22-04-13
178 22-04-13 MERDEKA SECURITIES LTD 1.91 21-07-05
179 FUTURE GROWTH FINANCIAL SERVICES LTD 0.66 22-04-12
180 FULBRIGHT SECURITIES LTD -0.66 22-04-12
181 SUPREME CHINA SECURITIES LTD -1.93 22-02-04
182 22-04-12 FUTURE GROWTH FINANCIAL SERVICES LTD 5.54 22-04-11
183 FUTU SECURITIES INTERNATIONAL -0.26 22-04-11
184 FULBRIGHT SECURITIES LTD -0.31 22-04-04
185 EMPEROR SECURITIES LTD -4.97 21-09-24
186 22-04-11 FUTURE GROWTH FINANCIAL SERVICES LTD 0.55 22-03-15
187 FUTU SECURITIES INTERNATIONAL -0.53 22-04-07
188 22-02-04 FUTURE GROWTH FINANCIAL SERVICES LTD 1.06 22-01-28
189 GOLDEN EAGLE BROKERAGE LTD -0.27 22-01-28
190 SUPREME CHINA SECURITIES LTD -0.28 22-01-28
191 WEALTHY SECURITIES LTD -0.37 22-01-28
192 22-01-28 FUTURE GROWTH FINANCIAL SERVICES LTD 0.97 22-01-27
193 WEALTHY SECURITIES LTD 0.37 22-01-24
194 KAM FAI SECURITIES CO LTD -0.46 22-01-26
195 CEPA ALLIANCE SECURITIES LTD -0.47 22-01-27
196 22-01-27 SUPREME CHINA SECURITIES LTD 0.39 22-01-24
197 GOLDEN EAGLE BROKERAGE LTD 0.38 22-01-24
198 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 22-01-18
199 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 22-01-26
200 CINDA INTERNATIONAL SECURITIES LTD -0.36 22-01-25
201 GLOBAL MASTERMIND SECURITIES LTD -0.36 22-01-25
202 22-01-26 CEPA ALLIANCE SECURITIES LTD 0.46 22-01-24
203 KAM FAI SECURITIES CO LTD 0.46 22-01-17
204 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 22-01-18
205 LONG BRIDGE HK LTD -0.34 22-01-25
206 KGI ASIA LTD -0.88 22-01-25
207 22-01-25 KGI ASIA LTD 0.88 22-01-21
208 GLOBAL MASTERMIND SECURITIES LTD 0.36 22-01-19
209 CINDA INTERNATIONAL SECURITIES LTD 0.36 22-01-20
210 LONG BRIDGE HK LTD 0.34 22-01-20
211 FUTU SECURITIES INTERNATIONAL -0.29 22-01-24
212 BOCI SECURITIES LTD -1.44 22-01-24
213 22-01-24 FUTURE GROWTH FINANCIAL SERVICES LTD 1.06 22-01-21
214 FUTU SECURITIES INTERNATIONAL 0.30 22-01-21
215 GOLDEN EAGLE BROKERAGE LTD -0.26 22-01-21
216 WEALTHY SECURITIES LTD -0.35 22-01-20
217 SUPREME CHINA SECURITIES LTD -0.40 22-01-20
218 BOCI SECURITIES LTD -0.51 22-01-21
219 22-01-21 FUTURE GROWTH FINANCIAL SERVICES LTD 1.07 20-05-15
220 GRANSING SECURITIES CO., LIMITED -0.37 22-01-20
221 22-01-20 GRANSING SECURITIES CO., LIMITED 0.37 17-09-21
222 WEALTHY SECURITIES LTD 0.35
223 GOLDEN EAGLE BROKERAGE LTD 0.35
224 LONG BRIDGE HK LTD -0.50 22-01-19
225 CINDA INTERNATIONAL SECURITIES LTD -0.52 22-01-19
226 CEPA ALLIANCE SECURITIES LTD -0.64 22-01-19
227 22-01-19 CEPA ALLIANCE SECURITIES LTD 0.64 15-12-28
228 CINDA INTERNATIONAL SECURITIES LTD 0.52 22-01-17
229 SUPREME CHINA SECURITIES LTD 0.45 21-07-05
230 LONG BRIDGE HK LTD 0.26 22-01-18
231 FULBRIGHT SECURITIES LTD -0.44 22-01-18
232 GLOBAL MASTERMIND SECURITIES LTD -0.52 22-01-18
233 BOCI SECURITIES LTD -0.92 22-01-18
234 22-01-18 GLOBAL MASTERMIND SECURITIES LTD 0.52
235 FULBRIGHT SECURITIES LTD 0.44 21-09-10
236 LONG BRIDGE HK LTD 0.26 21-12-15
237 BOCI SECURITIES LTD -0.80 22-01-14
238 22-01-17 KAM FAI SECURITIES CO LTD -0.26 22-01-14
239 22-01-14 BOCI SECURITIES LTD -0.44 22-01-05
240 21-09-24 EMPEROR SECURITIES LTD 4.97 21-07-15
241 GET NICE SECURITIES LTD -4.97 21-08-12
242 21-08-25 BOCI SECURITIES LTD 0.51 21-08-24
243 ADVENT SECURITIES (HONG KONG) LTD -0.51 21-08-24
244 21-08-24 BOCI SECURITIES LTD 3.61 21-08-23
245 RED EAGLE SECURITIES LTD -0.79 21-08-17
246 ADVENT SECURITIES (HONG KONG) LTD -2.87 21-08-16
247 21-08-17 FULBRIGHT SECURITIES LTD 0.52 21-08-16
248 RED EAGLE SECURITIES LTD -0.53 21-08-16
249 21-08-16 FULBRIGHT SECURITIES LTD 1.07 21-07-29
250 FUTU SECURITIES INTERNATIONAL 0.69 21-08-13
251 CHINA RISE SECURITIES ASSET MANAGEMENT 0.31 14-07-09
252 SOOCHOW SECURITIES INTERNATIONAL -0.25 19-05-03
253 FORTHRIGHT SECURITIES CO LTD -0.80 21-08-13
254 ADVENT SECURITIES (HONG KONG) LTD -1.13 21-02-17
255 RED EAGLE SECURITIES LTD -2.42 21-08-12
256 21-08-13 SANFULL SECURITIES LTD 0.44 21-08-10
257 FORTHRIGHT SECURITIES CO LTD -0.44 21-08-10
258 21-08-12 RED EAGLE SECURITIES LTD 1.89 21-06-08
259 GET NICE SECURITIES LTD -2.20 21-07-15
260 21-08-10 SANFULL SECURITIES LTD 0.44 21-08-09
261 FORTHRIGHT SECURITIES CO LTD -0.44 21-08-09
262 21-08-09 SANFULL SECURITIES LTD 0.88 21-07-12
263 FORTHRIGHT SECURITIES CO LTD -0.89 21-07-05
264 21-07-19 FULBRIGHT SECURITIES LTD -0.59 21-01-22
265 21-07-15 FUTU SECURITIES INTERNATIONAL 0.94 21-07-14
266 EMPEROR SECURITIES LTD 0.82 21-02-23
267 GET NICE SECURITIES LTD -0.88 21-07-13
268 SOUTH CHINA SECURITIES LTD -0.97 21-07-12
269 21-07-13 FUTU SECURITIES INTERNATIONAL 1.12 21-07-12
270 GET NICE SECURITIES LTD -3.01 21-06-08
271 21-07-12 SANFULL SECURITIES LTD 0.66 21-07-09
272 SOUTH CHINA SECURITIES LTD -0.65 21-07-09
273 THE HONGKONG AND SHANGHAI BANKING -1.11 21-06-29
274 21-07-09 SANFULL SECURITIES LTD 0.61 21-01-29
275 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-06-30
276 SOUTH CHINA SECURITIES LTD -0.65 21-07-05
277 CINDA INTERNATIONAL SECURITIES LTD -2.99 20-01-09
278 21-07-08 BOCI SECURITIES LTD -0.38 21-06-17
279 21-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-06-29
280 BANK OF CHINA (HONG KONG) LTD -0.81 21-07-02
281 21-07-05 MERDEKA SECURITIES LTD 10.61 20-05-06
282 FORTHRIGHT SECURITIES CO LTD 3.06
283 SOUTH CHINA SECURITIES LTD 2.69 21-05-10
284 SUPREME CHINA SECURITIES LTD 2.30
285 21-06-08 GET NICE SECURITIES LTD 1.12 21-05-06
286 RED EAGLE SECURITIES LTD -1.38 21-05-06
287 21-05-06 RED EAGLE SECURITIES LTD 3.31 19-12-03
288 GET NICE SECURITIES LTD -3.31 21-04-29
289 21-04-29 GET NICE SECURITIES LTD 13.42 21-01-11
290 THE HONGKONG AND SHANGHAI BANKING -13.42 21-04-26
291 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-14
292 21-02-17 THE HONGKONG AND SHANGHAI BANKING 13.41 21-02-10
293 ADVENT SECURITIES (HONG KONG) LTD -13.42 21-01-11
294 21-01-11 GET NICE SECURITIES LTD 0.47 20-07-08
295 ADVENT SECURITIES (HONG KONG) LTD -0.46 21-01-04
296 21-01-04 HEAD & SHOULDERS SECURITIES LTD 0.56 20-12-29
297 ADVENT SECURITIES (HONG KONG) LTD -0.55 20-12-29
298 20-12-29 HEAD & SHOULDERS SECURITIES LTD 0.72 20-12-28
299 ADVENT SECURITIES (HONG KONG) LTD -0.72 20-12-28
300 20-12-28 HEAD & SHOULDERS SECURITIES LTD 0.83 20-12-23
301 ADVENT SECURITIES (HONG KONG) LTD -0.83 20-12-23
302 20-12-23 HEAD & SHOULDERS SECURITIES LTD 0.55 20-12-22
303 ADVENT SECURITIES (HONG KONG) LTD -0.55 20-12-22
304 20-12-22 HEAD & SHOULDERS SECURITIES LTD 0.67 20-12-21
305 ADVENT SECURITIES (HONG KONG) LTD -0.66 20-12-21
306 20-12-21 HEAD & SHOULDERS SECURITIES LTD 0.45 20-12-18
307 ADVENT SECURITIES (HONG KONG) LTD -0.44 20-12-18
308 20-12-18 HEAD & SHOULDERS SECURITIES LTD 0.28 20-02-14
309 ADVENT SECURITIES (HONG KONG) LTD -0.28 20-08-14
310 20-08-14 ADVENT SECURITIES (HONG KONG) LTD 11.05 20-08-03
311 20-08-11 SHANXI SECURITIES INTERNATIONAL LTD 2.96
312 20-08-03 ADVENT SECURITIES (HONG KONG) LTD 2.01 20-07-28
313 FULBRIGHT SECURITIES LTD -2.01 20-05-21
314 20-07-28 ADVENT SECURITIES (HONG KONG) LTD 0.99 20-07-08
315 BRADBURY SECURITIES LTD -1.44 18-11-01
316 20-07-16 IMPERIUM INTERNATIONAL SECURITIES LTD -2.96 20-07-10
317 20-07-10 IMPERIUM INTERNATIONAL SECURITIES LTD 2.96 15-04-09
318 CHINA INDUSTRIAL SECURITIES -2.96 19-12-17
319 20-07-08 ADVENT SECURITIES (HONG KONG) LTD 2.37 20-04-06
320 GET NICE SECURITIES LTD -2.45 20-06-29
321 20-06-29 GET NICE SECURITIES LTD 0.43 19-12-10
322 EMPEROR SECURITIES LTD -0.43 20-04-06
323 20-05-06 MERDEKA SECURITIES LTD -4.29 20-01-31
324 20-04-03 EMPEROR SECURITIES LTD 0.33 19-09-09
325 ADVENT SECURITIES (HONG KONG) LTD -0.33 19-12-10
326 19-12-17 MERDEKA SECURITIES LTD 1.10 19-12-03
327 CHINA INDUSTRIAL SECURITIES -1.10 19-12-03
328 19-12-10 ADVENT SECURITIES (HONG KONG) LTD 1.85 19-12-09
329 GET NICE SECURITIES LTD -1.88 19-12-09
330 19-12-09 ADVENT SECURITIES (HONG KONG) LTD 2.10 19-12-06
331 GET NICE SECURITIES LTD -2.15 19-12-06
332 19-12-06 GET NICE SECURITIES LTD -0.55 19-11-15
333 19-12-03 MERDEKA SECURITIES LTD 2.84 19-12-02
334 RED EAGLE SECURITIES LTD -0.82 19-12-02
335 CHINA INDUSTRIAL SECURITIES -2.03 19-07-15
336 19-12-02 MERDEKA SECURITIES LTD 0.39 19-11-25
337 RED EAGLE SECURITIES LTD -0.39 19-11-25
338 19-11-25 MERDEKA SECURITIES LTD 0.46 19-11-22
339 SANFULL SECURITIES LTD -0.44 19-11-22
340 19-11-22 MERDEKA SECURITIES LTD 0.99 19-11-21
341 SANFULL SECURITIES LTD -1.05 19-11-21
342 19-11-21 MERDEKA SECURITIES LTD 1.38 19-11-19
343 SANFULL SECURITIES LTD -1.36 19-11-19
344 19-11-19 MERDEKA SECURITIES LTD 2.03
345 SANFULL SECURITIES LTD -2.03 19-11-07
346 19-11-15 FULBRIGHT SECURITIES LTD 1.37 19-11-07
347 GET NICE SECURITIES LTD -2.49 19-06-24
348 19-11-07 SANFULL SECURITIES LTD 2.85 19-07-15
349 FULBRIGHT SECURITIES LTD -0.81 19-07-15
350 RED EAGLE SECURITIES LTD -1.98 19-07-15
351 19-09-30 CINDA INTERNATIONAL SECURITIES LTD -8.21 18-06-01
352 19-08-30 HANG SENG BANK LTD -0.37 19-02-01
353 19-07-26 BOCI SECURITIES LTD -0.32 19-07-09
354 19-07-15 CHINA INDUSTRIAL SECURITIES 6.93 19-05-28
355 RED EAGLE SECURITIES LTD 3.67
356 SANFULL SECURITIES LTD 2.31 18-11-02
357 FULBRIGHT SECURITIES LTD 0.92 19-06-24
358 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-13
359 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 19-04-25
360 19-06-24 FULBRIGHT SECURITIES LTD 0.63 19-06-18
361 GET NICE SECURITIES LTD -0.63 19-06-18
362 19-06-19 BOCI SECURITIES LTD -0.36 19-05-22
363 19-06-18 FULBRIGHT SECURITIES LTD 0.63 19-06-14
364 ADVENT SECURITIES (HONG KONG) LTD -0.74 19-05-23
365 GET NICE SECURITIES LTD -0.76 19-06-14
366 19-06-14 FULBRIGHT SECURITIES LTD 0.63 19-06-13
367 GET NICE SECURITIES LTD -0.63 19-06-13
368 19-06-13 FULBRIGHT SECURITIES LTD 0.94 19-06-12
369 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-05-27
370 GET NICE SECURITIES LTD -0.94 19-06-12
371 19-06-12 FULBRIGHT SECURITIES LTD 1.25 19-04-25
372 GET NICE SECURITIES LTD -3.17 18-11-30
373 19-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-05-28
374 19-05-23 ADVENT SECURITIES (HONG KONG) LTD 0.43 19-05-09
375 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-22
376 19-05-09 ADVENT SECURITIES (HONG KONG) LTD 0.29 19-05-08
377 HANG SENG SECURITIES LTD -0.28 19-05-08
378 19-05-08 ADVENT SECURITIES (HONG KONG) LTD 0.47 18-09-20
379 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 19-05-02
380 19-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-04-18
381 19-04-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 19-04-15
382 SEAZEN RESOURCES SECURITIES LTD -0.28 19-04-15
383 19-04-15 SEAZEN RESOURCES SECURITIES LTD 0.48 19-04-10
384 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 19-04-09
385 19-04-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 19-04-03
386 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-04-08
387 SEAZEN RESOURCES SECURITIES LTD -0.33 19-04-03
388 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-22
389 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-21
390 19-03-21 SEAZEN RESOURCES SECURITIES LTD 0.37 19-03-11
391 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 19-03-18
392 19-03-08 CITIBANK N.A. -0.32 19-03-07
393 19-02-01 THE HONGKONG AND SHANGHAI BANKING 0.64 19-01-31
394 HANG SENG BANK LTD -0.64 19-01-21
395 19-01-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.72 19-01-25
396 ONSHINE SECURITIES LTD -0.72 19-01-29
397 19-01-15 ONSHINE SECURITIES LTD 0.72 18-12-05
398 LUK FOOK SECURITIES (HK) LTD -0.72 18-12-06
399 19-01-09 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-20
400 18-11-27 LUK FOOK SECURITIES (HK) LTD -0.26 18-04-19
401 18-11-12 BOOM SECURITIES (H.K.) LTD 0.42
402 WIN SECURITIES LTD -0.42 18-09-18
403 18-11-01 BRADBURY SECURITIES LTD 1.44 15-11-05
404 GET NICE SECURITIES LTD -1.44 18-10-31
405 18-10-30 BOCI SECURITIES LTD 1.34 18-10-29
406 BANK OF CHINA (HONG KONG) LTD 0.65 18-10-29
407 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 18-10-25
408 SEAZEN RESOURCES SECURITIES LTD -0.82 18-10-26
409 18-10-26 HANG SENG BANK LTD 0.57 18-09-10
410 SEAZEN RESOURCES SECURITIES LTD -0.70 18-10-18
411 18-10-18 SEAZEN RESOURCES SECURITIES LTD 1.45 18-09-19
412 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.44 18-09-19
413 18-09-26 BANK OF CHINA (HONG KONG) LTD 0.47 18-09-24
414 CHONG HING SECURITIES LTD -0.50 18-09-21
415 18-09-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 18-09-18
416 ADVENT SECURITIES (HONG KONG) LTD -0.43 18-09-18
417 18-09-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.96 18-09-13
418 ADVENT SECURITIES (HONG KONG) LTD -1.07 18-09-14
419 18-08-29 HANG SENG BANK LTD 0.25 18-08-24
420 18-08-24 HANG SENG BANK LTD 0.29 18-07-31
421 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-08-23
422 18-08-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 18-08-22
423 SEAZEN RESOURCES SECURITIES LTD -0.31 18-08-22
424 18-08-21 HANG SENG SECURITIES LTD 0.29 18-08-15
425 SEAZEN RESOURCES SECURITIES LTD -0.29 18-08-20
426 18-08-20 SEAZEN RESOURCES SECURITIES LTD 0.29 18-08-17
427 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-08-17
428 18-08-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-07-06
429 ADVENT SECURITIES (HONG KONG) LTD -1.84 18-06-20
430 18-07-31 HANG SENG BANK LTD -0.33 18-01-17
431 18-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 18-05-23
432 18-07-03 FRONTIER CAPITAL MANAGEMENT LTD 0.26 18-04-11
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-06-27
434 18-06-29 GET NICE SECURITIES LTD 16.67 18-04-30
435 18-06-19 ADVENT SECURITIES (HONG KONG) LTD 0.51 18-05-28
436 18-05-28 ADVENT SECURITIES (HONG KONG) LTD 1.79 18-03-28
437 KINGSTON SECURITIES LTD -1.67 18-04-18
438 18-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-04-18
439 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.58 18-04-17
440 SUCCESS SECURITIES LTD -0.27 18-04-17
441 KINGSTON SECURITIES LTD -0.27 18-04-17
442 KGI ASIA LTD -0.40 18-04-17
443 18-04-17 KINGSTON SECURITIES LTD 0.27 18-04-10
444 SUCCESS SECURITIES LTD 0.27 17-10-09
445 LUK FOOK SECURITIES (HK) LTD -0.26 18-04-10
446 18-03-28 KINGSTON SECURITIES LTD 0.85 18-03-14
447 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.78 18-01-15
448 LUK FOOK SECURITIES (HK) LTD 0.57 18-03-27
449 ADVENT SECURITIES (HONG KONG) LTD -2.32 18-03-15
450 18-03-23 KGI ASIA LTD 0.64 18-03-20
451 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 18-02-13
452 18-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-02-20
453 18-03-14 KINGSTON SECURITIES LTD 0.86 18-01-12
454 ADVENT SECURITIES (HONG KONG) LTD -1.01 18-03-12
455 18-02-21 ADVENT SECURITIES (HONG KONG) LTD 0.43 18-02-05
456 18-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-02-05
457 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-12
458 FRONTIER CAPITAL MANAGEMENT LTD -0.26 18-01-15
459 KGI ASIA LTD -0.35 18-02-09
460 18-02-05 LUK FOOK SECURITIES (HK) LTD 0.78 17-10-19
461 ADVENT SECURITIES (HONG KONG) LTD -0.98 18-01-17
462 18-01-30 CINDA INTERNATIONAL SECURITIES LTD 22.73 17-08-28
463 METRO CAPITAL SECURITIES LTD -22.73 17-11-10
464 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.84 18-01-24
465 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 18-01-23
466 18-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-01-19
467 18-01-17 ADVENT SECURITIES (HONG KONG) LTD 2.24 18-01-16
468 HANG SENG BANK LTD -0.69 17-12-21
469 HANG SENG SECURITIES LTD -1.72 18-01-16
470 18-01-16 ADVENT SECURITIES (HONG KONG) LTD -0.26 18-01-12
471 18-01-15 KGI ASIA LTD 0.29 18-01-12
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 18-01-12
473 18-01-12 ADVENT SECURITIES (HONG KONG) LTD 1.12 18-01-04
474 KINGSTON SECURITIES LTD -1.11 17-11-10
475 18-01-11 CITIBANK N.A. 0.38 18-01-10
476 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-10
477 18-01-04 ADVENT SECURITIES (HONG KONG) LTD 1.06 17-12-21
478 KGI ASIA LTD -1.06 17-12-27
479 17-12-21 ADVENT SECURITIES (HONG KONG) LTD 6.87 17-12-19
480 FRONTIER CAPITAL MANAGEMENT LTD 0.71 17-10-04
481 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 17-12-20
482 CENTRAL CHINA INTERNATIONAL SECURITIES -0.39 17-12-05
483 EVERBRIGHT SECURITIES INVESTMENT -0.71 17-12-12
484 HANG SENG BANK LTD -6.91 17-07-28
485 17-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 17-12-12
486 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-12
487 17-12-11 STOCKWELL SECURITIES LTD -0.28 17-12-01
488 17-12-06 BOCOM INTERNATIONAL SECURITIES LTD -0.44 17-12-05
489 17-12-01 ADVENT SECURITIES (HONG KONG) LTD 0.27 17-11-29
490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-11-30
491 CHINA CONSTRUCTION BANK (ASIA) -0.39 17-11-27
492 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.62 17-11-30
493 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 17-11-29
494 17-11-30 ICBC (ASIA) SECURITIES LTD -0.31 17-11-29
495 17-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 17-11-28
496 17-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-11-23
497 17-11-27 ICBC (ASIA) SECURITIES LTD -0.27 17-11-23
498 17-11-24 UBS SECURITIES HONG KONG LTD -0.26 17-11-16
499 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-11-21
500 17-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-11-20
501 17-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-11-17
502 17-11-17 KGI ASIA LTD 0.31 17-11-16
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 17-11-16
504 17-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-11-15
505 17-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-11-14
506 17-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-11-10
507 17-11-09 STOCKWELL SECURITIES LTD 0.34 17-11-08
508 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 17-10-03
509 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 17-11-08
510 17-11-08 KINGSTON SECURITIES LTD 0.32 17-11-07
511 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-11-06
512 17-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-11-02
513 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-11-01
514 17-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-10-31
515 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-10-27
516 17-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-10-26
517 17-10-25 KINGSTON SECURITIES LTD 0.79 17-09-22
518 KGI ASIA LTD -0.86 17-10-24
519 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-10-20
520 17-10-19 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-18
521 CHONG HING SECURITIES LTD -0.31 17-10-18
522 17-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-10-16
523 17-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-10-12
524 17-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 17-10-06
525 17-10-04 FRONTIER CAPITAL MANAGEMENT LTD 0.80
526 EVERBRIGHT SECURITIES INVESTMENT -0.63 17-10-03
527 17-09-28 CITIBANK N.A. -0.37 17-09-27
528 17-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.55 17-09-26
529 CITIBANK N.A. 1.61 17-09-26
530 EVERBRIGHT SECURITIES INVESTMENT 0.98 17-09-25
531 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 17-09-25
532 THE HONGKONG AND SHANGHAI BANKING 0.34 17-09-26
533 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-09-25
534 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 17-09-25
535 SINO-RICH SECURITIES & FUTURES LTD -2.37 17-09-05
536 KGI ASIA LTD -4.67 17-09-26
537 17-09-26 KGI ASIA LTD 4.28 17-09-25
538 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 17-09-25
539 17-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 17-09-22
540 DEUTSCHE BANK AG -0.34 17-09-22
541 CITIBANK N.A. -0.70 17-09-22
542 17-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 17-09-21
543 CITIBANK N.A. -0.35 17-09-21
544 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 17-09-20
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-20
546 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-20
547 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-20
548 HEAD & SHOULDERS SECURITIES LTD -0.70 17-09-20
549 17-09-05 METRO CAPITAL SECURITIES LTD 22.73 15-08-25
550 SINO-RICH SECURITIES & FUTURES LTD -22.73 17-07-18
551 17-09-01 DEUTSCHE BANK AG 0.65 17-08-28
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-08-30
553 17-08-30 HEAD & SHOULDERS SECURITIES LTD 0.43 17-08-03
554 17-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 17-08-25
555 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 17-08-18
556 17-07-28 HANG SENG BANK LTD 1.38 17-02-14
557 17-07-18 HEAD & SHOULDERS SECURITIES LTD 0.47 16-09-14
558 SINO-RICH SECURITIES & FUTURES LTD -0.27 17-07-14
559 17-07-14 SINO-RICH SECURITIES & FUTURES LTD 0.82 17-07-13
560 KGI ASIA LTD -0.82 17-07-13
561 17-07-13 SINO-RICH SECURITIES & FUTURES LTD 0.78 17-07-12
562 KGI ASIA LTD -0.78 17-07-12
563 17-07-12 SINO-RICH SECURITIES & FUTURES LTD 0.78 17-07-11
564 KGI ASIA LTD -0.77 17-07-07
565 17-07-03 SINO-RICH SECURITIES & FUTURES LTD -3.15 16-10-18
566 17-06-30 KGI ASIA LTD 4.84 17-06-29
567 17-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 17-05-19
568 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-23
569 17-05-24 CITIBANK N.A. -0.42 17-05-22
570 BANK OF CHINA (HONG KONG) LTD -0.71 17-05-22
571 THE HONGKONG AND SHANGHAI BANKING -0.79 17-05-23
572 17-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-05-02
573 KGI ASIA LTD -0.72 17-04-27
574 17-04-26 DEUTSCHE BANK AG 0.27 17-04-21
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-25
576 17-04-21 ICBC (ASIA) SECURITIES LTD 0.30 17-04-13
577 SINOPAC SECURITIES (ASIA) LTD -0.38 17-04-07
578 17-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-03-01
579 17-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-02-20
580 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-02-21
581 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38
582 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-02-09
583 16-09-14 HEAD & SHOULDERS SECURITIES LTD -13.89 16-07-20
584 16-07-22 HANG SENG BANK LTD 7.92 15-10-06
585 STANDARD CHARTERED BANK (HONG KONG) LTD -7.92 16-07-21
586 16-07-20 SINO-RICH SECURITIES & FUTURES LTD 26.06 16-04-27
587 HEAD & SHOULDERS SECURITIES LTD 13.89 15-05-26
588 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 16-07-18
589 UBS SECURITIES HONG KONG LTD -37.97 16-07-19
590 16-06-17 DEUTSCHE BANK AG 0.30 16-06-13
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-06-15
592 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-10
593 DEUTSCHE BANK AG -0.29 16-06-10
594 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 9.90 16-04-22
595 RBC INVESTMENT SERVICES (ASIA) LTD -9.90 15-11-04
596 16-04-19 CMB WING LUNG BANK LTD 0.42
597 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-15
598 16-03-08 KGI ASIA LTD 0.29 16-03-04
599 16-02-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 16-01-29
600 16-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.32 16-01-15
601 DEUTSCHE BANK AG -0.25 16-01-20
602 16-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 15-12-30
603 15-12-28 DEUTSCHE BANK AG 0.31 15-12-17
604 UBS SECURITIES HONG KONG LTD -0.31 15-12-11
605 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-01
606 15-12-01 BANK OF CHINA (HONG KONG) LTD 0.26 15-11-30
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-30
608 CORPORATE BROKERS LTD -0.49 15-11-20
609 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.76 15-11-12
610 THE HONGKONG AND SHANGHAI BANKING -0.81 15-11-23
611 15-11-10 CORPORATE BROKERS LTD -0.69 15-11-09
612 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-06
613 15-11-05 CITIBANK N.A. -0.48 15-11-04
614 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-03
615 CORPORATE BROKERS LTD 0.35 15-11-03
616 BANK OF CHINA (HONG KONG) LTD 0.29 15-11-03
617 PRUDENTIAL BROKERAGE LTD -0.30 15-11-03
618 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-11-03
619 15-11-03 CORPORATE BROKERS LTD 0.64 15-06-08
620 BANK OF CHINA (HONG KONG) LTD 0.59 15-11-02
621 BMI SECURITIES LTD 0.40
622 CAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-10-15
623 BOCI SECURITIES LTD 0.31 15-11-02
624 PRUDENTIAL BROKERAGE LTD 0.29 15-10-29
625 RBC INVESTMENT SERVICES (ASIA) LTD -0.30 15-08-10
626 CITIBANK N.A. -0.32 15-11-02
627 CHINA CONSTRUCTION BANK (ASIA) -0.44 15-10-29
628 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-10-23
629 THE HONGKONG AND SHANGHAI BANKING -0.91 15-11-02
630 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-11-02
631 15-10-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 15-10-22
632 15-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 15-10-19
633 15-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 15-10-08
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-10-08
635 15-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 15-10-05
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-10-05
637 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-09
638 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 15-07-09
639 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-04
640 15-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 15-05-28
641 FIRST SHANGHAI SECURITIES LTD -0.91 15-05-28
642 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
643 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-05-21
644 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-05-21
645 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-21
646 15-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-05-20
647 15-05-18 CITIBANK N.A. 0.63 15-05-15
648 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-15
649 DEUTSCHE BANK AG -0.56 15-05-14
650 15-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 15-03-19
651 UBS SECURITIES HONG KONG LTD -2.11 15-03-19
652 15-02-06 DEUTSCHE BANK AG 0.32 15-02-04
653 DEUTSCHE SECURITIES ASIA LTD -0.31 15-02-05
654 14-12-29 CITIBANK N.A. 0.26 14-12-23
655 14-12-22 DEUTSCHE BANK AG -0.26 14-12-19
656 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 14-12-08
657 DEUTSCHE SECURITIES ASIA LTD -0.43 14-12-08
658 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.62 14-12-03
659 CITIBANK N.A. -0.60 14-12-03
660 14-09-17 DEUTSCHE BANK AG -0.32 14-09-15
661 14-09-10 DEUTSCHE BANK AG -0.30 14-09-08
662 14-09-08 UBS SECURITIES HONG KONG LTD 38.05 14-09-02
663 THE HONGKONG AND SHANGHAI BANKING -38.22 14-09-05
664 14-07-25 DEUTSCHE SECURITIES ASIA LTD 0.29 14-07-24
665 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-24
666 14-07-04 DEUTSCHE SECURITIES ASIA LTD 0.29 14-07-03
667 CITIBANK N.A. -0.30 14-06-30
668 14-06-13 CITIBANK N.A. -0.25 14-06-12
669 14-06-03 CITIBANK N.A. 0.40 14-05-30
670 14-05-22 DEUTSCHE BANK AG -0.48 14-05-21
671 14-05-15 DEUTSCHE BANK AG 0.36 14-05-14
672 BNP PARIBAS 0.35 14-05-13
673 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-14
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-14
675 14-05-09 MERRILL LYNCH FAR EAST LTD -0.49 14-05-08
676 14-05-08 DEUTSCHE BANK AG -0.25 14-05-07
677 14-04-28 CITIBANK N.A. 0.28 14-04-25
678 14-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 14-04-23
679 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.39 14-04-16
680 DEUTSCHE BANK AG -0.26 14-04-16
681 14-04-07 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-04
682 14-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.32 14-04-02
683 DEUTSCHE BANK AG -0.40 14-04-02
684 14-04-02 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-01
685 DEUTSCHE BANK AG -0.46 14-04-01
686 14-04-01 CHINA CONSTRUCTION BANK (ASIA) 0.27 14-03-31
687 DEUTSCHE BANK AG -0.50 14-03-31
688 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.49 14-03-28
689 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-28
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-28
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-28
692 UBS SECURITIES HONG KONG LTD -0.42 14-03-28
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-03-28
694 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-24
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-24
696 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-21
697 CITIBANK N.A. -0.30 14-03-21
698 14-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-03-20
699 UBS SECURITIES HONG KONG LTD -0.31 14-03-20
700 14-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-18
701 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 14-03-11
702 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-11
703 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-07
704 14-02-26 MERRILL LYNCH FAR EAST LTD 0.25 14-02-21
705 14-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-02-12
706 THE HONGKONG AND SHANGHAI BANKING -0.63 14-02-12
707 14-01-29 MERRILL LYNCH FAR EAST LTD -0.71 14-01-28
708 14-01-28 UBS SECURITIES HONG KONG LTD 0.84 14-01-27
709 CITIBANK N.A. -0.81 14-01-27
710 14-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-01-23
711 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-24
712 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-14
713 14-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-02
714 14-01-02 CITIBANK N.A. 0.45 13-12-30
715 UBS SECURITIES HONG KONG LTD -0.51 13-12-30
716 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-27
717 13-12-27 UBS SECURITIES HONG KONG LTD 1.01 13-12-23
718 THE HONGKONG AND SHANGHAI BANKING 0.40 13-12-23
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-23
720 CITIBANK N.A. -0.65 13-12-23
721 13-12-23 CITIBANK N.A. 0.71 13-12-20
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-12-20
723 UBS SECURITIES HONG KONG LTD -0.47 13-12-20
724 JPMORGAN CHASE BANK, NATIONAL -0.48 13-12-20
725 THE HONGKONG AND SHANGHAI BANKING -0.63 13-12-20
726 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-12-19
727 CITIBANK N.A. 0.66 13-12-19
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-19
729 UBS SECURITIES HONG KONG LTD -0.36 13-12-19
730 THE HONGKONG AND SHANGHAI BANKING -0.72 13-12-19
731 JPMORGAN CHASE BANK, NATIONAL -1.00 13-12-19
732 13-12-19 DEUTSCHE BANK AG 0.33 13-12-18
733 CITIBANK N.A. 0.25 13-12-18
734 JPMORGAN CHASE BANK, NATIONAL -0.56 13-12-18
735 THE HONGKONG AND SHANGHAI BANKING -0.73 13-12-18
736 13-12-18 CITIBANK N.A. -0.32 13-12-17
737 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-16
738 13-12-16 CITIBANK N.A. 0.27 13-12-13
739 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-13
740 13-12-13 CITIBANK N.A. 0.39 13-12-12
741 13-12-12 MERRILL LYNCH FAR EAST LTD -0.26 13-12-11
742 CITIBANK N.A. -0.27 13-12-11
743 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.28 13-12-09
744 13-12-09 DEUTSCHE BANK AG 0.50 13-12-06
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-12-06
746 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-06
747 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-12-05
748 DEUTSCHE BANK AG 0.26 13-12-04
749 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-12-04
750 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-04
751 13-12-03 CITIBANK N.A. 0.28 13-12-02
752 13-11-29 DEUTSCHE BANK AG 0.58 13-11-28
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-11-28
754 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-11-27
755 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-27
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-11-27
757 DEUTSCHE BANK AG -0.42 13-11-27
758 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-27
759 13-11-27 UBS SECURITIES HONG KONG LTD 0.33 13-11-26
760 CITIBANK N.A. -0.39 13-11-26
761 13-11-26 THE HONGKONG AND SHANGHAI BANKING 1.17 13-11-25
762 UBS SECURITIES HONG KONG LTD 0.37 13-11-25
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-11-25
764 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-25
765 13-11-25 BANK OF CHINA (HONG KONG) LTD 1.90 13-10-18
766 CITIBANK N.A. 1.40 13-11-22
767 DEUTSCHE BANK AG 0.89 13-11-22
768 HANG SENG SECURITIES LTD 0.51 13-10-18
769 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-10-18
770 KGI ASIA LTD 0.25 13-10-18
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-11-22
772 UBS SECURITIES HONG KONG LTD -0.45 13-11-22
773 JPMORGAN CHASE BANK, NATIONAL -3.17 13-11-20
774 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 13-11-22
775 THE HONGKONG AND SHANGHAI BANKING -3.87 13-11-22
776 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-11-21
777 THE HONGKONG AND SHANGHAI BANKING -0.44 13-11-21
778 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-19
779 DEUTSCHE BANK AG -0.31 13-11-18
780 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-15
781 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-13
782 DEUTSCHE BANK AG -0.31 13-11-14
783 13-11-14 DEUTSCHE BANK AG 0.45 13-11-13
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-13
785 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-13
786 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 13-11-06
787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-11-01
788 13-11-07 THE HONGKONG AND SHANGHAI BANKING 1.10 13-11-06
789 DEUTSCHE BANK AG -1.19 13-11-06
790 13-11-04 DEUTSCHE BANK AG 0.59 13-11-01
791 THE HONGKONG AND SHANGHAI BANKING -0.58 13-10-31
792 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-31
793 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-30
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-10-30
795 DEUTSCHE BANK AG -0.43 13-10-30
796 13-10-30 MERRILL LYNCH FAR EAST LTD -0.36 13-10-29
797 13-10-28 DEUTSCHE BANK AG 0.48 13-10-25
798 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-25
799 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.58 13-10-24
800 CITIBANK N.A. 0.30 13-10-24
801 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 13-10-22
802 DEUTSCHE BANK AG -0.41 13-10-24
803 13-10-24 DEUTSCHE BANK AG 0.68 13-10-22
804 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-23
805 MERRILL LYNCH FAR EAST LTD -0.33 13-10-22
806 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-10-21
807 THE HONGKONG AND SHANGHAI BANKING -0.59 13-10-21
808 13-10-18 MERRILL LYNCH FAR EAST LTD 0.26 13-10-17
809 JPMORGAN CHASE BANK, NATIONAL -0.45 13-10-17
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-17
811 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-10-16
812 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-16
813 THE HONGKONG AND SHANGHAI BANKING -0.47 13-10-16
814 DEUTSCHE BANK AG -0.59 13-10-16
815 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-10-11
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-10-11
817 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-10
818 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 13-10-09
819 DEUTSCHE BANK AG 0.25 13-10-09
820 CITIBANK N.A. -0.30 13-10-09
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-10-09
822 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-08
823 DEUTSCHE BANK AG -0.37 13-10-08
824 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.46 13-10-07
825 DEUTSCHE BANK AG -0.27 13-10-07
826 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-04
827 13-10-04 UBS SECURITIES HONG KONG LTD 0.33 13-10-03
828 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-03
829 13-10-03 DEUTSCHE BANK AG 0.49 13-10-02
830 JPMORGAN CHASE BANK, NATIONAL -0.69 13-10-02
831 13-09-30 DEUTSCHE BANK AG 0.26 13-09-27
832 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
833 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-25
834 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-19
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-09-19
836 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-09-18
837 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-18
838 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.68 13-09-17
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-17
840 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-17
841 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-09-16
842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-16
843 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-16
844 JPMORGAN CHASE BANK, NATIONAL -0.46 13-09-16
845 13-09-13 DEUTSCHE BANK AG 0.35 13-09-12
846 CITIBANK N.A. -0.30 13-09-12
847 13-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-11
848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-09-11
849 13-09-11 DEUTSCHE BANK AG 0.51 13-09-10
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-10
851 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-09
852 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-09
853 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-06
854 DEUTSCHE BANK AG 0.26 13-09-06
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-09-06
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-09-06
857 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-05
858 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-05
859 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-04
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-09-04
861 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.64 13-09-03
862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-09-03
863 DEUTSCHE BANK AG -0.26 13-09-03
864 THE HONGKONG AND SHANGHAI BANKING -0.38 13-09-03
865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 13-09-03
866 13-09-03 CITIBANK N.A. 0.47 13-09-02
867 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-02
868 13-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-08-30
869 JPMORGAN CHASE BANK, NATIONAL -0.45 13-08-30
870 13-08-26 DEUTSCHE BANK AG 0.39 13-08-23
871 JPMORGAN CHASE BANK, NATIONAL 0.35 13-08-22
872 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-23
873 MERRILL LYNCH FAR EAST LTD -0.40 13-08-23
874 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.79 13-08-22
875 DEUTSCHE BANK AG -1.05 13-08-22
876 13-08-20 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-19
877 CITIBANK N.A. -0.39 13-08-19
878 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-08-06
879 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-06
880 13-08-06 CITIBANK N.A. 0.36 13-08-05
881 13-07-30 UBS SECURITIES HONG KONG LTD 0.47 13-07-29
882 CITIBANK N.A. -0.37 13-07-29
883 13-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-07-26
884 JPMORGAN CHASE BANK, NATIONAL -0.36 13-07-26
885 13-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-23
886 13-07-22 MERRILL LYNCH FAR EAST LTD 0.34 13-07-19
887 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-12
888 13-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-07-08
889 DEUTSCHE BANK AG -0.30 13-07-08
890 13-07-05 DEUTSCHE BANK AG 0.30 13-07-04
891 13-07-03 CITIBANK N.A. 0.37 13-07-02
892 DEUTSCHE BANK AG -0.37 13-07-02
893 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-24
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-06-24
895 13-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-06-21
896 DEUTSCHE BANK AG -0.29 13-06-21
897 13-06-19 UBS SECURITIES HONG KONG LTD 0.25 13-06-18
898 13-06-13 RBC INVESTMENT SERVICES (ASIA) LTD 10.36 13-06-07
899 DEUTSCHE BANK AG 0.86 13-06-11
900 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-11
901 STANDARD CHARTERED BANK (HONG KONG) LTD -10.39 13-06-11
902 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.64 13-06-10
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-06-10
904 13-06-10 DEUTSCHE BANK AG 1.61 13-06-07
905 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-06-07
906 THE HONGKONG AND SHANGHAI BANKING -2.40 13-06-07
907 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.97 13-06-06
908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-06-06
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-06-06
910 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-06-05
911 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-06-04
912 THE HONGKONG AND SHANGHAI BANKING -1.20 13-06-05
913 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.51 13-06-04
914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-04
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-06-04
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 13-06-04
917 13-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 13-06-03
918 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-06-03
919 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-03
920 JPMORGAN CHASE BANK, NATIONAL -1.13 13-06-03
921 13-06-03 THE HONGKONG AND SHANGHAI BANKING 1.04 13-05-31
922 UBS SECURITIES HONG KONG LTD 0.57 13-05-31
923 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-05-31
924 JPMORGAN CHASE BANK, NATIONAL -0.54 13-05-31
925 CITIBANK N.A. -0.57 13-05-31
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-05-31
927 13-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 13-05-30
928 THE HONGKONG AND SHANGHAI BANKING -0.93 13-05-30
929 13-05-30 THE HONGKONG AND SHANGHAI BANKING 1.06 13-05-29
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 13-05-29
931 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-05-28
932 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-28
933 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-05-27
934 THE HONGKONG AND SHANGHAI BANKING -0.77 13-05-27
935 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-24
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-05-24
937 13-05-24 CITIBANK N.A. 0.49 13-05-23
938 UBS SECURITIES HONG KONG LTD -0.33 13-05-23
939 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-22
940 CITIBANK N.A. -0.33 13-05-22
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-05-22
942 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.92 13-05-21
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 13-05-21
944 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-15
945 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-05-14
946 THE HONGKONG AND SHANGHAI BANKING -0.45 13-05-14
947 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-13
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-13
949 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 13-05-10
950 THE HONGKONG AND SHANGHAI BANKING -1.08 13-05-10
951 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-05-09
952 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-09
953 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-08
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-08
955 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-07
956 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-05-06
957 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-06
958 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-03
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-05-03
960 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-04-30
961 THE HONGKONG AND SHANGHAI BANKING -0.55 13-04-30
962 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-29
963 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-26
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-04-26
965 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-04-25
966 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-25
967 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-24
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-04-24
969 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-04-23
970 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-23
971 THE HONGKONG AND SHANGHAI BANKING -0.84 13-04-23
972 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-04-22
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-04-22
974 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.38 13-04-18
975 13-04-18 JPMORGAN CHASE BANK, NATIONAL 0.43 13-04-17
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-04-17
977 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-04-16
978 THE HONGKONG AND SHANGHAI BANKING -0.83 13-04-16
979 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-15
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-04-15
981 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-04-12
982 CITIBANK N.A. 0.33 13-04-12
983 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-12
984 JPMORGAN CHASE BANK, NATIONAL -0.57 13-04-12
985 13-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-04-11
986 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-09
987 13-04-05 MERRILL LYNCH FAR EAST LTD 0.32 13-04-03
988 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-26
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-26
990 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-03-25
991 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-25
992 13-03-20 THE HONGKONG AND SHANGHAI BANKING 4.46 13-03-19
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-03-19
994 CCB INTERNATIONAL SECURITIES LTD -3.50 13-03-18
995 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-03-18
996 THE HONGKONG AND SHANGHAI BANKING -0.99 13-03-18
997 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.90 13-03-15
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 13-03-15
999 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 13-03-14
1000 JPMORGAN CHASE BANK, NATIONAL 0.53 13-03-14
1001 UBS SECURITIES HONG KONG LTD -0.51 13-03-14
1002 THE HONGKONG AND SHANGHAI BANKING -0.87 13-03-14
1003 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.97 13-03-13
1004 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-13
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-03-13
1006 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-03-12
1007 JPMORGAN CHASE BANK, NATIONAL 0.33 13-03-12
1008 KGI ASIA LTD -0.29 13-03-12
1009 THE HONGKONG AND SHANGHAI BANKING -0.96 13-03-12
1010 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-11
1011 13-03-11 KGI ASIA LTD -0.42 13-03-08
1012 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.33 13-03-06
1013 THE HONGKONG AND SHANGHAI BANKING -0.46 13-03-06
1014 13-03-06 UBS SECURITIES HONG KONG LTD -0.30 13-03-05
1015 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.37 13-03-04
1016 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.79 13-02-25
1017 CITIBANK N.A. -0.64 13-02-25
1018 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-21
1019 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-02-20
1020 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-19
1021 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-07
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-02-07
1023 13-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-02-06
1024 THE HONGKONG AND SHANGHAI BANKING -0.43 13-02-06
1025 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.50 13-02-04
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-02-04
1027 13-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-02-01
1028 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-01
1029 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-31
1030 13-01-30 UBS SECURITIES HONG KONG LTD -0.26 13-01-29
1031 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-28
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-28
1033 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-25
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-01-25
1035 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.74 13-01-22
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-01-24
1037 THE HONGKONG AND SHANGHAI BANKING -5.04 13-01-24
1038 13-01-24 UBS SECURITIES HONG KONG LTD 1.05 13-01-23
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-01-23
1040 CITIBANK N.A. -1.05 13-01-23
1041 13-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-01-22
1042 CITIBANK N.A. -0.34 13-01-22
1043 MERRILL LYNCH FAR EAST LTD -0.57 13-01-22
1044 13-01-22 CITIBANK N.A. 1.59 13-01-21
1045 MERRILL LYNCH FAR EAST LTD 1.52 13-01-21
1046 THE HONGKONG AND SHANGHAI BANKING 1.33 13-01-21
1047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-01-21
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-21
1049 DEUTSCHE BANK AG 0.34 13-01-21
1050 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-01-21
1051 CLSA LTD -6.94 13-01-18
1052 13-01-18 CLSA LTD 6.94 12-12-28
1053 THE HONGKONG AND SHANGHAI BANKING -6.82 13-01-17
1054 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-10
1055 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-09
1056 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-09
1057 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-04
1058 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-27
1059 12-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-12
1060 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-11
1061 CITIBANK N.A. 0.26 12-12-11
1062 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-06
1063 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-03
1064 12-12-03 MERRILL LYNCH FAR EAST LTD -0.28 12-11-30
1065 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-23
1066 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-22
1067 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-08
1068 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 9.95 12-11-01
1069 THE HONGKONG AND SHANGHAI BANKING -10.00 12-11-01
1070 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-19
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-09-19
1072 12-09-14 UBS SECURITIES HONG KONG LTD 0.34 12-09-13
1073 CITIBANK N.A. -0.32 12-09-13
1074 12-09-11 CITIBANK N.A. 0.46 12-09-10
1075 UBS SECURITIES HONG KONG LTD -0.52 12-09-07
1076 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-07
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-07
1078 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-06
1079 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-06
1080 12-09-03 DEUTSCHE BANK AG 0.44 12-08-24
1081 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-08-31
1082 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-31
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-08-31
1084 12-08-31 CITIBANK N.A. 0.29 12-08-29
1085 12-08-27 PUBLIC SECURITIES LTD -0.27 12-08-23
1086 CITIBANK N.A. -0.33 12-08-24
1087 12-08-24 CITIBANK N.A. 0.42 12-08-23
1088 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-22
1089 12-08-20 UBS SECURITIES HONG KONG LTD 0.37 12-08-16
1090 CITIBANK N.A. -0.37 12-08-17
1091 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 12-08-07
1092 12-07-23 CITIBANK N.A. 0.26 12-07-20
1093 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.45 12-07-12
1094 12-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-07-11
1095 CITIBANK N.A. 0.36 12-07-11
1096 PUBLIC SECURITIES LTD 0.27 12-07-11
1097 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-11
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-07-11
1099 12-07-11 UBS SECURITIES HONG KONG LTD 0.98 12-07-10
1100 CITIBANK N.A. -1.12 12-07-10
1101 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-06-25
1102 12-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-06-19
1103 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-19
1104 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-14
1105 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-13
1106 12-06-13 BNP PARIBAS -0.35 12-06-12
1107 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-12
1108 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-06
1109 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-05
1110 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-04
1111 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-01
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-06-01
1113 12-05-30 DEUTSCHE BANK AG 0.35 12-05-29
1114 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-25
1115 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 12-05-24
1116 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-24
1117 12-05-24 THE HONGKONG AND SHANGHAI BANKING 55.10 12-05-23
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.41 12-05-23
1119 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-22
1120 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-18
1121 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 12-05-17
1122 THE HONGKONG AND SHANGHAI BANKING -3.88 12-05-17
1123 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
1124 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.79 12-05-15
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-05-15
1126 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-10
1127 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-09
1128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-05-09
1129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-05-09
1130 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-03
1131 12-04-27 NATIONAL RESOURCES SECURITIES LTD -0.26 12-04-26
1132 12-04-23 UBS SECURITIES HONG KONG LTD -0.29 12-04-20
1133 12-04-19 UBS SECURITIES HONG KONG LTD 0.31 12-04-18
1134 12-04-17 MERRILL LYNCH FAR EAST LTD 2.04 12-04-16
1135 CITIBANK N.A. 0.25 12-04-13
1136 CCB INTERNATIONAL SECURITIES LTD -2.57 12-04-10
1137 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-05
1138 CCB INTERNATIONAL SECURITIES LTD -0.65 12-04-05
1139 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-03
1140 12-04-03 THE HONGKONG AND SHANGHAI BANKING 1.84 12-04-02
1141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-04-02
1142 KGI ASIA LTD 0.52 12-04-02
1143 CITIBANK N.A. 0.49 12-04-02
1144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-04-02
1145 PUBLIC SECURITIES LTD -0.50 12-02-01
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 12-04-02
1147 CCB INTERNATIONAL SECURITIES LTD -1.81 12-04-02
1148 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 12-03-30
1149 MERRILL LYNCH FAR EAST LTD -0.29 12-03-30
1150 THE HONGKONG AND SHANGHAI BANKING -0.58 12-03-30
1151 CCB INTERNATIONAL SECURITIES LTD -0.85 12-03-19
1152 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-28
1153 12-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-03-16
1154 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-03-07
1155 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-05
1156 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-01
1157 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-28
1158 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.71 12-02-27
1159 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-22
1160 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-20
1161 12-02-20 UOB KAY HIAN (HONG KONG) LTD 4.92 12-02-17
1162 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-03
1163 12-02-01 PUBLIC SECURITIES LTD 0.27 12-01-30
1164 PUBLIC FINANCIAL SECURITIES LTD -0.27 12-01-31
1165 WINTECH SECURITIES LTD -0.28 12-01-31
1166 12-01-31 PUBLIC FINANCIAL SECURITIES LTD 0.27 12-01-30
1167 WINTECH SECURITIES LTD -0.41 12-01-27
1168 CCB INTERNATIONAL SECURITIES LTD -0.44 12-01-30
1169 12-01-30 PUBLIC SECURITIES LTD 0.56 12-01-26
1170 CCB INTERNATIONAL SECURITIES LTD -0.30 12-01-27
1171 PUBLIC FINANCIAL SECURITIES LTD -0.34 12-01-27
1172 12-01-27 CCB INTERNATIONAL SECURITIES LTD 0.75 12-01-20
1173 PUBLIC FINANCIAL SECURITIES LTD 0.34 12-01-12
1174 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-26
1175 MERRILL LYNCH FAR EAST LTD -0.40 12-01-26
1176 12-01-16 WINTECH SECURITIES LTD 1.40 11-12-12
1177 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-13
1178 12-01-13 MERRILL LYNCH FAR EAST LTD -0.26 12-01-12
1179 12-01-12 MERRILL LYNCH FAR EAST LTD -0.37 12-01-11
1180 12-01-05 CCB INTERNATIONAL SECURITIES LTD 7.00 11-12-19
1181 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-30
1182 11-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-12-20
1183 11-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-12-16
1184 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-14
1185 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-05
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-12-05
1187 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-12-01
1188 SHANGHAI COMMERCIAL BANK LTD -0.52 11-12-01
1189 11-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-10-18
1190 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-14
1191 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-28
1192 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-17
1193 11-10-17 PUBLIC SECURITIES LTD 0.62 11-10-11
1194 CITIBANK N.A. -0.31 11-10-14
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-14
1196 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-10-13
1197 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-13
1198 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-12
1199 MERRILL LYNCH FAR EAST LTD -0.35 11-10-12
1200 CITIBANK N.A. -0.35 11-10-12
1201 11-10-11 PUBLIC SECURITIES LTD 0.69 11-08-03
1202 CITIBANK N.A. -0.49 11-10-10
1203 11-10-07 CITIBANK N.A. 0.26 11-10-06
1204 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-03
1205 11-09-30 MERRILL LYNCH FAR EAST LTD 1.04 11-09-28
1206 THE HONGKONG AND SHANGHAI BANKING -1.09 11-09-28
1207 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-27
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-27
1209 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-09-26
1210 CITIBANK N.A. -0.26 11-09-26
1211 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-23
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-23
1213 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-22
1214 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-22
1215 11-09-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-20
1216 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-19
1217 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-08
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-09-08
1219 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-09-07
1220 THE HONGKONG AND SHANGHAI BANKING -0.83 11-09-07
1221 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-06
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-09-06
1223 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-09-05
1224 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-05
1225 11-09-05 CITIBANK N.A. 0.27 11-09-02
1226 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-02
1227 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-30
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-08-30
1229 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-08-26
1230 UBS SECURITIES HONG KONG LTD -0.40 11-08-26
1231 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-08-24
1232 UBS SECURITIES HONG KONG LTD 0.40 11-07-29
1233 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-24
1234 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-23
1235 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-08-12
1236 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-12
1237 11-08-12 SHANGHAI COMMERCIAL BANK LTD 0.28 11-08-11
1238 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-11
1239 11-08-11 CITIBANK N.A. 0.34 11-08-10
1240 FORTUNE (HK) SECURITIES LTD -0.29 11-08-09
1241 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-08-10
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-08-10
1243 11-08-10 CITIBANK N.A. 0.31 11-08-09
1244 11-08-09 MERRILL LYNCH FAR EAST LTD 0.75 11-08-08
1245 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-08-08
1246 CCB INTERNATIONAL SECURITIES LTD -0.30 11-08-08
1247 THE HONGKONG AND SHANGHAI BANKING -0.64 11-08-08
1248 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-08-05
1249 MERRILL LYNCH FAR EAST LTD 0.69 11-08-05
1250 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-05
1251 CCB INTERNATIONAL SECURITIES LTD -0.32 11-08-05
1252 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 11-08-05
1253 11-08-05 MERRILL LYNCH FAR EAST LTD 0.56 11-08-04
1254 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-04
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-04
1256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-08-02
1257 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 11-07-29
1258 MERRILL LYNCH FAR EAST LTD 0.71 11-08-03
1259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-03
1260 CCB INTERNATIONAL SECURITIES LTD -0.35 11-08-03
1261 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-03
1262 11-08-03 PUBLIC SECURITIES LTD -0.27 11-08-02
1263 CCB INTERNATIONAL SECURITIES LTD -0.37 11-08-02
1264 11-08-02 NATIONAL RESOURCES SECURITIES LTD 0.30 11-08-01
1265 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-01
1266 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 11-08-01
1267 CCB INTERNATIONAL SECURITIES LTD -0.57 11-07-28
1268 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-07-29
1269 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-07-28
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-07-28
1271 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-07-27
1272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-07-27
1273 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-27
1274 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.87 11-07-26
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-07-26
1276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-07-20
1277 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-07-20
1278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-25
1279 CITIBANK N.A. 0.25 11-07-25
1280 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-25
1281 DEUTSCHE SECURITIES ASIA LTD -0.39 11-07-25
1282 11-07-22 FORTUNE (HK) SECURITIES LTD 0.30 11-07-19
1283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-21
1284 DEUTSCHE SECURITIES ASIA LTD -0.30 11-07-21
1285 11-07-21 CCB INTERNATIONAL SECURITIES LTD 1.17 11-07-20
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-07-20
1287 11-07-20 CCB INTERNATIONAL SECURITIES LTD 0.73 11-07-19
1288 THE HONGKONG AND SHANGHAI BANKING 0.61 11-07-19
1289 DEUTSCHE SECURITIES ASIA LTD -0.43 11-07-19
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-07-19
1291 11-07-19 CCB INTERNATIONAL SECURITIES LTD 2.02 11-07-15
1292 THE HONGKONG AND SHANGHAI BANKING 1.11 11-07-18
1293 SHANGHAI COMMERCIAL BANK LTD 0.77 11-07-18
1294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-07-15
1295 YU ON SECURITIES CO LTD 0.43
1296 CITIBANK N.A. -0.34 11-07-18
1297 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-07-18
1298 DBS VICKERS (HONG KONG) LTD -0.39 11-07-18
1299 GOLDENWAY SECURITIES CO LTD -0.44 11-07-15
1300 PHILLIP SECURITIES (HONG KONG) LTD -0.73 11-07-18
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 11-07-18
1302 11-07-18 PUBLIC SECURITIES LTD 3.41
1303 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 11-07-15
1304 THE HONGKONG AND SHANGHAI BANKING -2.46 11-07-15
1305 CITIBANK N.A. -3.41 11-07-15
1306 11-07-15 THE HONGKONG AND SHANGHAI BANKING 9.33
1307 CITIBANK N.A. 5.20
1308 CCB INTERNATIONAL SECURITIES LTD 2.92
1309 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16
1310 DEUTSCHE SECURITIES ASIA LTD 1.79
1311 EVERBRIGHT SECURITIES INVESTMENT 1.66
1312 PHILLIP SECURITIES (HONG KONG) LTD 1.56
1313 DBS VICKERS (HONG KONG) LTD 0.97
1314 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77
1316 BANK OF CHINA (HONG KONG) LTD 0.46
1317 GOLDENWAY SECURITIES CO LTD 0.44
1318 DEUTSCHE BANK AG 0.41
1319 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
1320 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
1321 FULBRIGHT SECURITIES LTD 0.34
1322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32
1323 PRUDENTIAL BROKERAGE LTD 0.30
1324 BOCI SECURITIES LTD 0.29
1325 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top