ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01220  1997-09-23    
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 25-03-10 CHINA MERCHANTS BANK CO LTD 0.56 25-02-27
2 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-07
3 25-01-14 INTERACTIVE BROKERS HONG KONG LTD 1.26 25-01-10
4 FUTU SECURITIES INTERNATIONAL 0.82 25-01-13
5 CITIBANK N.A. -2.16 25-01-13
6 25-01-09 CITIBANK N.A. 0.28 25-01-07
7 25-01-06 FUTU SECURITIES INTERNATIONAL 0.31 25-01-03
8 CITIBANK N.A. 0.26 25-01-03
9 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-01-03
10 25-01-03 CITIBANK N.A. 0.48 25-01-02
11 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-01-02
12 25-01-02 FUTU SECURITIES INTERNATIONAL 0.60 24-12-30
13 24-12-30 CITIBANK N.A. 0.31 24-12-27
14 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-27
15 24-12-09 INTERACTIVE BROKERS HONG KONG LTD 1.43 24-12-06
16 BANK OF CHINA (HONG KONG) LTD -0.28 24-12-06
17 CITIBANK N.A. -1.14 24-12-06
18 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-06
19 HIP HING SECURITIES LTD -0.39 18-08-27
20 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-15
21 HAFOO SECURITIES LTD -0.51 24-10-09
22 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 24-02-23
23 HANG SENG SECURITIES LTD -0.33 24-02-08
24 24-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-01-10
25 23-12-20 CITIBANK N.A. 0.36 23-12-19
26 23-12-19 CITIBANK N.A. 0.29 23-12-18
27 23-12-05 CITIBANK N.A. 0.41 23-12-04
28 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-12-04
29 23-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.68 23-11-30
30 23-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-11-29
31 CITIBANK N.A. 0.58 23-11-29
32 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-29
33 23-11-29 CITIBANK N.A. 0.44 23-11-28
34 23-11-28 CITIBANK N.A. 0.43 23-11-16
35 23-11-14 CITIBANK N.A. 0.40 23-11-13
36 23-11-08 CITIBANK N.A. 0.42 23-11-07
37 23-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-11-03
38 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 23-10-25
39 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-10-12
40 23-06-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 23-03-07
41 23-03-03 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-02
42 22-12-16 FUTU SECURITIES INTERNATIONAL -0.31 22-12-15
43 22-10-20 CHINA MERCHANTS BANK CO LTD 0.25 22-10-19
44 22-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-08-25
45 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-08-25
46 22-08-25 FUTU SECURITIES INTERNATIONAL -0.26 22-08-24
47 22-04-13 VALUABLE CAPITAL LTD -0.31 22-04-12
48 21-12-30 VALUABLE CAPITAL LTD 0.28 21-12-29
49 21-12-14 FUTU SECURITIES INTERNATIONAL 0.40 21-12-13
50 21-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 21-12-10
51 21-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 21-12-03
52 21-05-21 FUTU SECURITIES INTERNATIONAL -0.28 21-05-20
53 21-05-20 BOCI SECURITIES LTD 0.33 21-05-18
54 YF SECURITIES CO LTD -0.55 21-05-18
55 21-05-18 YF SECURITIES CO LTD -0.77 21-05-17
56 21-05-17 YF SECURITIES CO LTD 0.53 21-05-14
57 THE HONGKONG AND SHANGHAI BANKING -0.51 21-05-14
58 21-05-14 YF SECURITIES CO LTD -0.40 21-05-13
59 21-05-13 FUTU SECURITIES INTERNATIONAL 0.40 21-05-12
60 YF SECURITIES CO LTD -0.33 21-05-12
61 21-05-12 YF SECURITIES CO LTD 1.52 15-12-08
62 CMB WING LUNG BANK LTD -0.27 19-07-03
63 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-01-13
64 HANG SENG SECURITIES LTD -0.30 19-07-11
65 BANK OF CHINA (HONG KONG) LTD -0.41 21-04-30
66 20-11-23 OCBC BANK (HONG KONG) LTD 0.44 18-05-17
67 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 19-07-05
68 19-07-17 DEUTSCHE BANK AG 0.65 19-07-16
69 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-03
70 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.25 19-06-27
71 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.65 19-05-16
72 DEUTSCHE SECURITIES ASIA LTD -0.65 19-05-10
73 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 19-05-14
74 19-05-02 HAFOO SECURITIES LTD -0.26 19-04-30
75 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-29
76 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-23
77 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.55 19-04-18
78 19-04-16 FUTU SECURITIES INTERNATIONAL -0.35 19-04-15
79 19-04-12 BANK OF CHINA (HONG KONG) LTD -0.27 19-04-11
80 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-15
81 FUTU SECURITIES INTERNATIONAL -0.52 19-03-15
82 19-03-13 FUTU SECURITIES INTERNATIONAL -0.42 19-03-12
83 19-03-12 CHINA CITIC BANK INTERNATIONAL LTD -0.31 19-03-08
84 19-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-03-06
85 19-03-05 QUAM SECURITIES LTD -0.29 19-03-04
86 19-03-01 BANK OF CHINA (HONG KONG) LTD 0.38 19-02-28
87 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-28
88 19-02-27 BANK OF CHINA (HONG KONG) LTD 0.48 19-02-26
89 CHINA CITIC BANK INTERNATIONAL LTD 0.33 19-02-26
90 FUTU SECURITIES INTERNATIONAL 0.28 19-02-26
91 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.47 19-02-26
92 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.94 19-02-25
93 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 19-02-25
94 BOCI SECURITIES LTD 0.28 19-02-25
95 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-02-25
96 19-02-25 BOCI SECURITIES LTD 2.37 19-02-22
97 CHINA MERCHANTS BANK CO LTD 1.65 19-02-22
98 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.59 19-02-22
99 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 19-02-22
100 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 19-02-22
101 THE HONGKONG AND SHANGHAI BANKING -1.08 19-02-22
102 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.82 19-02-21
103 19-02-22 THE HONGKONG AND SHANGHAI BANKING 1.84 19-02-21
104 FUTU SECURITIES INTERNATIONAL 0.53 19-02-21
105 BOCI SECURITIES LTD 0.49 19-02-21
106 ICBC (ASIA) SECURITIES LTD 0.35 19-02-21
107 HAFOO SECURITIES LTD 0.34 19-02-21
108 CMB WING LUNG BANK LTD 0.30 19-02-21
109 HANG SENG SECURITIES LTD 0.29 19-02-21
110 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-02-21
111 FULBRIGHT SECURITIES LTD -5.49 19-02-21
112 19-02-21 BANK OF CHINA (HONG KONG) LTD 1.12 19-02-20
113 FUTU SECURITIES INTERNATIONAL 0.57 19-02-20
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-02-20
115 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 19-02-20
116 HANG SENG SECURITIES LTD 0.41 19-02-20
117 BOCI SECURITIES LTD 0.32 19-02-20
118 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-20
119 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 19-02-20
120 EVERBRIGHT SECURITIES INVESTMENT -0.67 19-02-20
121 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.58 19-02-20
122 FULBRIGHT SECURITIES LTD -3.30 19-02-20
123 19-02-20 BOCI SECURITIES LTD 0.34 19-02-19
124 FULBRIGHT SECURITIES LTD -0.26 19-02-19
125 THE HONGKONG AND SHANGHAI BANKING -0.32 19-02-19
126 YUE XIU SECURITIES CO LTD -0.37 19-02-18
127 ORIENT SECURITIES (HONG KONG) LTD -0.45 19-02-15
128 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 19-02-19
129 BANK OF CHINA (HONG KONG) LTD -0.56 19-02-19
130 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 19-02-18
131 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 19-02-18
132 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 19-02-18
133 19-02-18 BANK OF CHINA (HONG KONG) LTD 0.45 19-02-15
134 ICBC (ASIA) SECURITIES LTD -0.29 19-02-15
135 CITIBANK N.A. -0.32 19-02-15
136 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 19-02-15
137 19-02-15 FULBRIGHT SECURITIES LTD 7.95 19-02-14
138 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.07 19-02-14
139 BANK OF CHINA (HONG KONG) LTD 1.83 19-02-14
140 EVERBRIGHT SECURITIES INVESTMENT 0.67 19-02-14
141 ORIENT SECURITIES (HONG KONG) LTD 0.33 19-01-14
142 FUTU SECURITIES INTERNATIONAL 0.33 19-02-14
143 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 19-02-14
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 19-02-14
145 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.64 19-02-14
146 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -10.84 19-01-25
147 19-02-14 YUE XIU SECURITIES CO LTD 0.55 19-02-13
148 FULBRIGHT SECURITIES LTD 0.53 19-02-13
149 EVERBRIGHT SECURITIES INVESTMENT -0.83 19-02-13
150 19-02-13 FULBRIGHT SECURITIES LTD 0.73 19-02-11
151 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.70 19-01-15
152 BANK OF CHINA (HONG KONG) LTD 0.44 19-02-12
153 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 19-02-12
154 EVERBRIGHT SECURITIES INVESTMENT -1.67 19-01-07
155 19-02-12 THE HONGKONG AND SHANGHAI BANKING 1.38 19-02-11
156 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.46 19-02-11
157 19-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 19-01-29
158 18-12-18 CITIBANK N.A. 0.57 18-12-17
159 CELESTIAL SECURITIES LTD -0.57 18-12-13
160 18-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 18-12-13
161 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.82 18-12-12
162 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 18-12-12
163 FUTU SECURITIES INTERNATIONAL -0.28 18-12-12
164 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-05
165 18-12-05 BANK OF CHINA (HONG KONG) LTD 0.34 18-12-04
166 18-12-04 FUTU SECURITIES INTERNATIONAL -0.61 18-12-03
167 18-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-27
168 18-11-15 FUTU SECURITIES INTERNATIONAL 0.26 18-11-14
169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-11-14
170 18-11-12 FUTU SECURITIES INTERNATIONAL 0.27 18-11-09
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-11-09
172 18-11-08 CMB WING LUNG BANK LTD 0.26 18-11-07
173 BOCI SECURITIES LTD -0.33 18-11-07
174 18-11-07 BANK OF CHINA (HONG KONG) LTD 0.44 18-11-06
175 EVERBRIGHT SECURITIES INVESTMENT -0.54 18-11-05
176 18-11-06 BANK OF CHINA (HONG KONG) LTD 0.31 18-11-05
177 THE HONGKONG AND SHANGHAI BANKING -0.32 18-11-05
178 18-11-02 PINESTONE SECURITIES LTD -0.26 18-10-31
179 18-10-31 EVERBRIGHT SECURITIES INVESTMENT 3.20 18-10-29
180 CMB WING LUNG BANK LTD 0.54 18-10-30
181 PINESTONE SECURITIES LTD 0.26 18-05-21
182 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 18-10-30
183 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 18-10-29
184 INTERACTIVE BROKERS HONG KONG LTD -0.75 18-10-30
185 FORTUNE (HK) SECURITIES LTD -1.54 18-09-10
186 18-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.72 18-09-14
187 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 18-09-18
188 18-09-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 18-08-31
189 18-08-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 18-08-16
190 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 18-08-16
191 18-08-09 ZINVEST GLOBAL LTD 15.15 18-08-07
192 18-08-07 ZINVEST GLOBAL LTD 2.53
193 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-07-23
194 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 18-07-23
195 18-07-20 CHINA MERCHANTS BANK CO LTD -0.26 18-07-18
196 18-07-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 18-07-18
197 18-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-17
198 18-07-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 18-07-12
199 18-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 18-07-12
200 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-12
201 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 18-07-12
202 ORIENT SECURITIES (HONG KONG) LTD -0.72 18-07-12
203 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.31 18-07-11
204 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 18-06-26
205 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 18-07-04
206 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 18-07-11
207 18-06-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 18-06-04
208 CHINA CONSTRUCTION BANK (ASIA) -0.34 18-06-01
209 18-05-15 CITIBANK N.A. -0.28 18-05-14
210 18-01-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 18-01-12
211 BOCI SECURITIES LTD -0.45 18-01-12
212 18-01-12 BOCI SECURITIES LTD -0.27 18-01-11
213 18-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 18-01-04
214 17-12-19 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-18
215 17-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.63 17-12-05
216 BOCI SECURITIES LTD -0.67 17-12-05
217 17-12-05 FORTUNE (HK) SECURITIES LTD 1.53 17-09-20
218 17-12-04 BOCI SECURITIES LTD 0.64 17-12-01
219 FUTU SECURITIES INTERNATIONAL -0.26 17-12-01
220 17-11-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 17-11-28
221 ORIENT SECURITIES (HONG KONG) LTD 0.47 17-11-28
222 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 17-11-28
223 17-11-28 BANK OF CHINA (HONG KONG) LTD 0.76 17-11-27
224 ORIENT SECURITIES (HONG KONG) LTD -0.45 17-11-23
225 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.16 17-11-24
226 17-10-26 CHINA INDUSTRIAL SECURITIES -1.53 17-09-22
227 17-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 17-09-06
228 17-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 17-08-16
229 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.09 17-08-15
230 17-08-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 17-08-10
231 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 17-08-10
232 17-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 17-08-09
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-08-09
234 17-07-17 THE HONGKONG AND SHANGHAI BANKING 0.98 17-07-14
235 LUK FOOK SECURITIES (HK) LTD -0.98 17-07-11
236 17-06-16 ORIENT SECURITIES (HONG KONG) LTD 0.38 17-06-15
237 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 17-06-15
238 17-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 17-05-22
239 UBS SECURITIES HONG KONG LTD -0.35 17-05-22
240 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 17-05-17
241 17-05-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 17-05-08
242 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 17-05-11
243 17-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.69 17-02-24
244 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.69 17-02-17
245 17-02-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 17-01-18
246 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 17-02-09
247 16-12-22 CHINA INDUSTRIAL SECURITIES 1.54 16-09-20
248 16-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 16-12-15
249 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 16-11-14
250 16-10-04 PINESTONE SECURITIES LTD 5.05 16-10-03
251 16-10-03 PINESTONE SECURITIES LTD -5.05 16-09-26
252 16-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 16-09-29
253 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 16-09-28
254 16-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 16-09-27
255 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 16-09-27
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-09-27
257 16-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 16-09-26
258 16-09-26 PINESTONE SECURITIES LTD 5.05 16-09-12
259 16-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-09-20
260 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-09-21
261 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.79 16-08-19
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 16-08-22
263 16-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 16-08-09
264 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 16-08-10
265 16-07-13 CHINA INDUSTRIAL SECURITIES -1.54 16-06-28
266 16-06-03 CHINA INDUSTRIAL SECURITIES 0.25 16-05-10
267 16-05-03 CHINA INDUSTRIAL SECURITIES 0.50 16-04-26
268 16-04-25 CHINA INDUSTRIAL SECURITIES 0.41 16-02-05
269 PINESTONE SECURITIES LTD -0.25 16-04-19
270 16-04-19 CMB WING LUNG BANK LTD 1.44 11-11-23
271 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.44 16-04-15
272 16-03-14 BOCI SECURITIES LTD 0.63 16-03-11
273 CITIBANK N.A. -0.64 16-03-11
274 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-11-10
275 PINESTONE SECURITIES LTD -0.32 15-11-10
276 15-11-09 CITIBANK N.A. 0.31 15-11-06
277 15-10-06 FORTUNE (HK) SECURITIES LTD 0.33 15-10-05
278 15-09-17 PINESTONE SECURITIES LTD -0.35 15-09-16
279 15-09-16 PINESTONE SECURITIES LTD 1.99 15-09-14
280 BANK OF COMMUNICATIONS TRUSTEE LTD -1.98 15-09-15
281 15-09-10 UBS SECURITIES HONG KONG LTD -0.32 15-08-20
282 15-09-02 HIP HING SECURITIES LTD -0.27 15-08-21
283 15-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 15-08-31
284 15-08-31 CITIBANK N.A. 0.38 15-08-27
285 PINESTONE SECURITIES LTD -0.27 15-08-28
286 15-08-28 IMPERIUM INTERNATIONAL SECURITIES LTD 0.41 15-08-27
287 PINESTONE SECURITIES LTD -0.57 15-08-27
288 15-08-27 PINESTONE SECURITIES LTD -0.61 15-08-26
289 15-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 15-08-21
290 15-08-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9.14 15-08-20
291 PINESTONE SECURITIES LTD 3.53 15-08-13
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 15-08-21
293 HANG SENG SECURITIES LTD -0.26 15-08-21
294 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 15-08-21
295 NANYANG COMMERCIAL BANK LTD -0.35 15-08-21
296 BOCI SECURITIES LTD -0.36 15-08-21
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-08-21
298 BANK OF CHINA (HONG KONG) LTD -0.90 15-08-21
299 THE HONGKONG AND SHANGHAI BANKING -1.23 15-08-20
300 15-08-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-08-17
301 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-08-17
302 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-17
303 15-08-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.84 15-08-13
304 15-08-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 15-08-12
305 15-08-12 PINESTONE SECURITIES LTD -1.20 15-08-11
306 15-08-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.95 15-08-10
307 15-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 15-08-07
308 15-08-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 15-08-05
309 15-08-05 CNI SECURITIES GROUP LTD 0.54 15-08-04
310 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 15-08-04
311 THE HONGKONG AND SHANGHAI BANKING -0.46 15-08-04
312 15-08-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 15-08-03
313 15-07-31 DEUTSCHE BANK AG -0.32 15-07-30
314 15-07-30 BANK OF CHINA (HONG KONG) LTD 0.32 15-07-29
315 DEUTSCHE BANK AG 0.32 15-07-28
316 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.30 15-07-29
317 15-07-29 BANK OF CHINA (HONG KONG) LTD 0.38 15-07-28
318 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 15-07-28
319 CNI SECURITIES GROUP LTD -0.50 15-07-28
320 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 15-07-28
321 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-27
322 DEUTSCHE BANK AG -0.29 15-07-27
323 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 15-07-27
324 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.59 15-07-24
325 BANK OF CHINA (HONG KONG) LTD 0.52 15-07-24
326 NANYANG COMMERCIAL BANK LTD 0.45 15-07-24
327 DEUTSCHE BANK AG 0.35 15-07-14
328 CHINA CONSTRUCTION BANK (ASIA) -0.27 15-07-24
329 CNI SECURITIES GROUP LTD -0.34 15-07-24
330 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.30 15-07-24
331 15-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.85 15-07-23
332 15-07-10 UBS SECURITIES HONG KONG LTD 0.41 15-07-09
333 15-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.67 15-07-08
334 15-07-08 KINGKEY SECURITIES GROUP LTD -0.34 15-07-03
335 BANK OF CHINA (HONG KONG) LTD -0.45 15-07-07
336 15-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 15-06-30
337 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-26
338 15-06-25 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-06-23
339 15-06-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-22
340 15-06-22 CITIBANK N.A. 0.35 15-06-19
341 15-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-06-16
342 15-06-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-06-05
343 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 15-06-04
344 JIMEI SECURITIES LTD -0.33 15-06-04
345 15-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 15-06-02
346 PINESTONE SECURITIES LTD -0.91 15-06-02
347 15-06-03 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-02
348 15-06-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 15-05-29
349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-01
350 WINTECH SECURITIES LTD -0.76 15-05-29
351 15-05-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 15-05-28
352 PINESTONE SECURITIES LTD -0.91 15-05-22
353 15-05-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 15-05-21
354 PINESTONE SECURITIES LTD -0.91 15-05-20
355 15-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.88 15-05-19
356 PINESTONE SECURITIES LTD -0.91 15-05-14
357 15-05-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.33 15-05-12
358 PINESTONE SECURITIES LTD -4.24 15-04-27
359 15-05-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.63 15-04-30
360 WINTECH SECURITIES LTD -3.63 15-04-28
361 15-04-29 CNI SECURITIES GROUP LTD -0.81 15-04-28
362 15-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.02 15-04-27
363 SDICS INTERNATIONAL SECURITIES (HONG 0.32 15-04-27
364 CNI SECURITIES GROUP LTD -0.42 15-04-24
365 WINTECH SECURITIES LTD -3.03 15-04-20
366 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-21
367 UBS SECURITIES HONG KONG LTD 0.38 15-04-21
368 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-04-21
369 15-04-21 UBS SECURITIES HONG KONG LTD 0.26 15-04-17
370 DEUTSCHE BANK AG -0.25 15-04-20
371 CNI SECURITIES GROUP LTD -0.53 15-04-20
372 15-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.03 15-04-17
373 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-04-17
374 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-17
375 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-17
376 WINTECH SECURITIES LTD -3.03 15-04-16
377 15-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-04-16
378 BOCI SECURITIES LTD 0.25 15-04-16
379 DEUTSCHE BANK AG -0.34 15-04-16
380 15-04-16 UBS SECURITIES HONG KONG LTD 0.27 15-04-15
381 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 15-04-15
382 15-04-15 PINESTONE SECURITIES LTD 6.06 15-04-14
383 BANK OF CHINA (HONG KONG) LTD 0.60 15-04-14
384 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-14
385 BANK OF COMMUNICATIONS TRUSTEE LTD -0.82 15-04-14
386 CNI SECURITIES GROUP LTD -1.54 15-04-14
387 15-04-14 PINESTONE SECURITIES LTD 6.06 15-03-11
388 DEUTSCHE BANK AG -0.40 15-04-13
389 15-04-13 DEUTSCHE BANK AG 0.60 15-04-10
390 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-10
391 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-04-10
392 CNI SECURITIES GROUP LTD -2.65 15-04-10
393 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-04-09
394 CNI SECURITIES GROUP LTD -0.61 15-04-09
395 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-09
396 15-04-09 CHINA MERCHANTS BANK CO LTD -0.33 15-04-08
397 15-04-08 BANK OF CHINA (HONG KONG) LTD 0.57 15-04-02
398 EVERBRIGHT SECURITIES INVESTMENT 0.37 15-04-02
399 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-02
400 EMPEROR SECURITIES LTD -0.43 15-04-02
401 CNI SECURITIES GROUP LTD -0.46 15-04-01
402 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 15-04-02
403 15-04-01 CNI SECURITIES GROUP LTD 0.41 15-03-31
404 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-03-31
405 15-03-31 NANYANG COMMERCIAL BANK LTD 0.48 15-03-30
406 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-03-30
407 BANK OF CHINA (HONG KONG) LTD 0.26 15-03-30
408 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-03-25
409 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-03-30
410 THE HONGKONG AND SHANGHAI BANKING -0.54 15-03-30
411 UBS SECURITIES HONG KONG LTD -0.67 15-03-26
412 15-03-25 LUK FOOK SECURITIES (HK) LTD 0.37 15-03-23
413 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-03-24
414 15-03-24 HANG SENG SECURITIES LTD -0.29 15-03-23
415 15-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-11
416 15-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-03-10
417 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-03-09
418 15-03-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-03-06
419 CNI SECURITIES GROUP LTD -0.50 15-03-06
420 15-03-06 CNI SECURITIES GROUP LTD 0.35 15-03-05
421 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-03-05
422 15-03-05 CNI SECURITIES GROUP LTD -0.33 15-03-04
423 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-03-04
424 15-03-02 LUK FOOK SECURITIES (HK) LTD -0.30 15-02-25
425 15-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-16
426 15-02-04 CNI SECURITIES GROUP LTD 0.41 15-02-03
427 15-02-03 LUK FOOK SECURITIES (HK) LTD 0.37 15-02-02
428 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-02
429 CNI SECURITIES GROUP LTD -0.45 15-02-02
430 15-02-02 EMPEROR SECURITIES LTD 0.45 15-01-29
431 CHINA MERCHANTS BANK CO LTD 0.34 15-01-30
432 LUK FOOK SECURITIES (HK) LTD 0.31 15-01-29
433 BANK OF CHINA (HONG KONG) LTD -0.36 15-01-30
434 FORTUNE (HK) SECURITIES LTD -0.45 15-01-27
435 15-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-01-29
436 15-01-26 FORTUNE (HK) SECURITIES LTD 0.27 15-01-22
437 CHINA INDUSTRIAL SECURITIES -0.27 15-01-21
438 15-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-01-21
439 FORTUNE (HK) SECURITIES LTD 0.33 15-01-14
440 CNI SECURITIES GROUP LTD -0.27 15-01-21
441 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-20
442 CHINA INDUSTRIAL SECURITIES 0.27 14-11-28
443 CNI SECURITIES GROUP LTD -0.39 15-01-20
444 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 15-01-20
445 15-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 15-01-13
446 EVERBRIGHT SECURITIES INVESTMENT -1.48 15-01-13
447 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-12
448 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-01-08
449 CNI SECURITIES GROUP LTD -0.29 15-01-12
450 EVERBRIGHT SECURITIES INVESTMENT -1.28 15-01-12
451 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 15-01-09
452 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-09
453 EVERBRIGHT SECURITIES INVESTMENT -1.65 15-01-09
454 15-01-09 EVERBRIGHT SECURITIES INVESTMENT -0.82 15-01-08
455 15-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-01-07
456 DEUTSCHE BANK AG -0.43 15-01-07
457 15-01-07 DEUTSCHE BANK AG 0.39 15-01-06
458 EVERBRIGHT SECURITIES INVESTMENT -0.76 15-01-06
459 15-01-05 RHB SECURITIES HONG KONG LTD 0.27 15-01-02
460 QUAM SECURITIES LTD 0.27 15-01-02
461 CNI SECURITIES GROUP LTD -1.16 15-01-02
462 15-01-02 UBS SECURITIES HONG KONG LTD 0.55 13-04-30
463 THE HONGKONG AND SHANGHAI BANKING 0.40 14-12-30
464 QUAM SECURITIES LTD 0.27 14-12-30
465 KGI ASIA LTD -0.50 14-12-30
466 CNI SECURITIES GROUP LTD -0.86 14-12-30
467 14-12-30 KGI ASIA LTD 0.47 14-12-29
468 CNI SECURITIES GROUP LTD -1.10 14-12-29
469 14-12-29 CNI SECURITIES GROUP LTD -0.35 14-12-23
470 14-12-23 CNI SECURITIES GROUP LTD -0.30 14-12-22
471 14-12-22 CNI SECURITIES GROUP LTD -0.26 14-12-19
472 14-12-19 CNI SECURITIES GROUP LTD 0.86 14-12-18
473 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-12-18
474 QUAM SECURITIES LTD -0.39 14-12-18
475 EVERBRIGHT SECURITIES INVESTMENT -0.60 14-12-18
476 14-12-18 EVERBRIGHT SECURITIES INVESTMENT 6.03 14-12-17
477 CNI SECURITIES GROUP LTD -0.56 14-12-17
478 14-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-12-15
479 14-12-15 EVERBRIGHT SECURITIES INVESTMENT -6.06 14-12-12
480 14-12-12 EVERBRIGHT SECURITIES INVESTMENT 5.48 14-12-11
481 14-12-11 EVERBRIGHT SECURITIES INVESTMENT -6.22 14-12-10
482 14-12-10 CNI SECURITIES GROUP LTD 0.48 14-12-09
483 EVERBRIGHT SECURITIES INVESTMENT -0.87 14-12-09
484 14-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-12-05
485 14-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-12-03
486 14-12-02 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-01
487 EVERBRIGHT SECURITIES INVESTMENT -1.37 14-12-01
488 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-28
489 KGI ASIA LTD -0.37 14-11-28
490 EVERBRIGHT SECURITIES INVESTMENT -1.59 14-11-28
491 14-11-27 DEUTSCHE BANK AG 0.37 14-11-24
492 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-26
493 14-11-26 QUAM SECURITIES LTD -0.33 14-11-25
494 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-11-25
495 14-11-24 CNI SECURITIES GROUP LTD 6.17 14-11-21
496 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-21
497 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-11-21
498 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.03 14-11-21
499 QUAM SECURITIES LTD -4.31 14-11-21
500 14-11-21 CHINA DEMETER SECURITIES LTD -0.33 14-11-19
501 EVERBRIGHT SECURITIES INVESTMENT -0.60 14-11-20
502 14-11-19 CHINA DEMETER SECURITIES LTD 0.49
503 EVERBRIGHT SECURITIES INVESTMENT -0.91 14-11-18
504 14-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.70 14-11-14
505 14-11-14 CNI SECURITIES GROUP LTD 0.65 14-11-13
506 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-13
507 14-11-13 EVERBRIGHT SECURITIES INVESTMENT 15.76 14-11-12
508 QUAM SECURITIES LTD 4.76 14-11-12
509 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.39 14-11-12
510 CNI SECURITIES GROUP LTD -22.51 14-11-12
511 14-11-12 EVERBRIGHT SECURITIES INVESTMENT 1.25 14-11-11
512 CNI SECURITIES GROUP LTD -0.41 14-11-11
513 14-11-10 CNI SECURITIES GROUP LTD 0.65 14-11-07
514 14-11-07 CNI SECURITIES GROUP LTD 24.25 14-11-06
515 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.43 14-11-05
516 CNI SECURITIES GROUP LTD -0.40 14-11-05
517 14-11-05 WING FUNG SECURITIES LTD -0.25 14-11-04
518 14-11-04 WING FUNG SECURITIES LTD 0.26 14-11-03
519 14-11-03 CNI SECURITIES GROUP LTD 2.23 14-10-31
520 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-31
521 KGI ASIA LTD -0.27 14-10-31
522 WINTECH SECURITIES LTD -0.28 14-10-31
523 TAIPING SECURITIES (HK) CO LTD -0.37 14-08-11
524 14-10-31 QUAM SECURITIES LTD 0.30 14-10-30
525 14-10-29 CHEER UNION SECURITIES LTD 0.33 13-12-12
526 14-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-08-14
527 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 14-07-23
528 14-09-03 CHOW SANG SANG SECURITIES LTD -0.25 14-08-18
529 YUEXING SECURITIES COMPANY LTD -0.27 14-08-18
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-08-18
531 14-08-29 EVERBRIGHT SECURITIES INVESTMENT -0.25 14-08-25
532 14-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-08-25
533 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 14-08-12
534 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 14-08-22
535 YF SECURITIES CO LTD -0.93 14-08-21
536 14-08-27 CINDA INTERNATIONAL SECURITIES LTD -0.35 14-08-25
537 HANG SENG SECURITIES LTD -0.36 14-08-25
538 EAST ASIA SECURITIES CO LTD -0.41 14-08-25
539 KGI ASIA LTD -0.61 14-08-25
540 QUAM SECURITIES LTD -0.84 14-08-22
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 14-08-25
542 THE HONGKONG AND SHANGHAI BANKING -1.47 14-08-25
543 14-08-26 CHIEF SECURITIES LTD -0.27 14-08-25
544 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-08-25
545 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-08-22
546 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 14-08-25
547 BANK OF CHINA (HONG KONG) LTD -1.76 14-08-22
548 BANK OF COMMUNICATIONS TRUSTEE LTD -6.00 14-08-18
549 WINTECH SECURITIES LTD -11.90 14-08-25
550 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-08-21
551 14-08-21 YF SECURITIES CO LTD -0.39 14-08-20
552 14-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 14-08-07
553 CINDA INTERNATIONAL SECURITIES LTD 0.35 14-08-07
554 YF SECURITIES CO LTD -0.27 14-08-07
555 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 14-08-07
556 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-08-07
557 14-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 14-08-06
558 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-08-06
559 PRIME COURAGE SECURITIES CO LTD -0.37 14-07-29
560 BANK OF COMMUNICATIONS TRUSTEE LTD -1.21 14-07-31
561 14-07-28 YF SECURITIES CO LTD -0.28 14-07-23
562 14-07-23 BANK OF COMMUNICATIONS TRUSTEE LTD 12.55 14-07-22
563 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-07-22
564 14-07-21 QUAM SECURITIES LTD 0.30 14-07-18
565 YF SECURITIES CO LTD 0.30 14-07-18
566 KGI ASIA LTD -0.34 14-07-18
567 TUNG SHING SECURITIES (BROKERS) LTD -0.66 14-07-10
568 14-07-18 WINTECH SECURITIES LTD 23.58 13-12-09
569 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 12-07-19
570 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-07-17
571 KGI ASIA LTD 0.37 14-07-17
572 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 14-07-07
573 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 14-06-25
574 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 14-06-23
575 YF SECURITIES CO LTD -0.43 14-07-09
576 BANK OF CHINA (HONG KONG) LTD -0.73 14-07-17
577 14-06-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 14-06-19
578 14-06-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 14-06-11
579 14-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-10
580 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 14-06-10
581 14-06-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 14-06-09
582 14-06-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 14-06-06
583 14-06-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 14-06-05
584 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-05
585 14-06-05 YF SECURITIES CO LTD 0.58 14-06-03
586 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-30
587 14-05-29 QUAM SECURITIES LTD 0.35 14-05-28
588 14-05-28 BANK OF CHINA (HONG KONG) LTD -0.30 14-05-27
589 14-05-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.65 14-05-19
590 14-05-19 YF SECURITIES CO LTD 0.58 14-01-10
591 BANK OF CHINA (HONG KONG) LTD -0.34 14-05-16
592 14-02-28 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-27
593 14-02-20 BANK OF COMMUNICATIONS TRUSTEE LTD 3.41 14-02-19
594 14-01-15 LUEN FAT SECURITIES CO LTD 0.52 13-12-09
595 14-01-13 BANK OF CHINA (HONG KONG) LTD -0.28 14-01-10
596 13-12-27 YF SECURITIES CO LTD -0.26 13-12-16
597 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.33 13-12-12
598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-12
599 YF SECURITIES CO LTD -0.30 13-12-12
600 KGI ASIA LTD -0.44 13-12-12
601 13-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 13-12-11
602 ONSHINE SECURITIES LTD -0.26 13-12-09
603 13-12-10 REALINK FINANCIAL TRADE LTD 0.32 13-12-09
604 HANG SENG SECURITIES LTD -0.29 13-12-09
605 CMB INTERNATIONAL SECURITIES LTD -0.41 13-11-08
606 13-12-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 13-12-06
607 ONSHINE SECURITIES LTD 0.26 13-12-06
608 HERMES SECURITIES LTD -0.26 13-12-06
609 REALINK FINANCIAL TRADE LTD -0.33 13-12-06
610 13-12-06 YF SECURITIES CO LTD 1.13 12-01-16
611 KGI ASIA LTD 0.30 13-12-04
612 HERMES SECURITIES LTD 0.26 13-09-06
613 EAST ASIA SECURITIES CO LTD -0.25 13-12-04
614 CHIEF SECURITIES LTD -0.33 13-12-05
615 REALINK FINANCIAL TRADE LTD -0.53 13-12-05
616 13-11-29 UOB KAY HIAN (HONG KONG) LTD 0.30 13-11-21
617 TAIPING SECURITIES (HK) CO LTD 0.29 13-09-06
618 EAST ASIA SECURITIES CO LTD -1.21 13-11-28
619 13-09-27 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-09-26
620 13-09-12 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-11
621 13-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-09-05
622 13-09-05 FULBRIGHT SECURITIES LTD 0.36 13-08-30
623 CEPA ALLIANCE SECURITIES LTD 0.28 12-01-13
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-09-03
625 13-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-07-25
626 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-22
627 BANK OF CHINA (HONG KONG) LTD -0.42 13-08-26
628 13-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-07-05
629 13-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-04-08
630 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 13-04-05
631 13-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 13-04-02
632 KGI ASIA LTD -0.45 13-04-05
633 13-04-05 KGI ASIA LTD 0.28 13-04-03
634 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-02
635 13-03-22 KGI ASIA LTD 0.75 13-03-19
636 BANK OF CHINA (HONG KONG) LTD -1.40 13-03-21
637 13-03-19 KGI ASIA LTD -0.27 13-03-12
638 13-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 13-01-25
639 BANK OF CHINA (HONG KONG) LTD -0.64 13-01-25
640 13-01-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.41 13-01-15
641 13-01-15 EAST ASIA SECURITIES CO LTD 0.52 13-01-14
642 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-01-14
643 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-14
644 13-01-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.37 13-01-11
645 13-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 13-01-09
646 13-01-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.98 13-01-07
647 13-01-08 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-07
648 13-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-12-28
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-01-04
650 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 13-01-03
651 UOB KAY HIAN (HONG KONG) LTD -0.52 12-12-27
652 BANK OF CHINA (HONG KONG) LTD -0.78 13-01-03
653 12-12-27 THE HONGKONG AND SHANGHAI BANKING 1.43 12-12-19
654 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.34 12-12-14
655 12-12-19 HANG SENG SECURITIES LTD -0.33 12-12-18
656 12-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 12-12-07
657 12-11-19 BANK OF CHINA (HONG KONG) LTD 0.28 12-11-16
658 12-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 12-11-15
659 12-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 12-11-12
660 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-12
661 DAH SING SECURITIES LTD -0.36 12-11-12
662 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 12-11-12
663 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.26 12-11-09
664 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 12-11-09
665 12-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 12-11-08
666 12-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 12-09-18
667 12-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-09-06
668 12-08-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 12-08-27
669 12-08-09 UOB KAY HIAN (HONG KONG) LTD 0.82 12-08-07
670 BANGKOK BANK PUBLIC CO LTD -0.82 12-07-20
671 12-07-27 BANK OF CHINA (HONG KONG) LTD 0.45 12-07-26
672 12-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 12-07-24
673 12-07-24 BANK OF CHINA (HONG KONG) LTD 0.28 12-07-23
674 12-07-20 BANGKOK BANK PUBLIC CO LTD 0.82
675 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.82 12-07-19
676 12-07-13 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-07-12
677 12-07-12 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-07-11
678 EAST ASIA SECURITIES CO LTD -0.55 12-07-04
679 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 12-07-04
680 12-06-28 EAST ASIA SECURITIES CO LTD -0.27 12-06-27
681 12-06-22 EAST ASIA SECURITIES CO LTD -0.30 12-06-21
682 12-04-16 KAISA FINANCIAL GROUP CO LTD 0.42
683 12-02-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19.70 12-02-02
684 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-30
685 12-01-26 BANK OF CHINA (HONG KONG) LTD 0.26 12-01-20
686 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-20
687 12-01-18 HANG SENG BANK LTD -0.56 11-11-30
688 12-01-17 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-16
689 12-01-16 FULBRIGHT SECURITIES LTD 0.32 12-01-13
690 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-13
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 11-11-24
692 12-01-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 12-01-09
693 DEUTSCHE SECURITIES ASIA LTD -2.11 11-12-02
694 12-01-09 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-11-24
695 DEUTSCHE BANK AG -0.52 11-11-24
696 MIB SECURITIES (HONG KONG) LTD -0.55 11-11-24
697 HANG SENG SECURITIES LTD -1.06 11-11-30
698 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.07 11-11-24
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 12-01-06
700 BANK OF CHINA (HONG KONG) LTD -2.45 12-01-04
701 CITIBANK N.A. -2.75 11-12-29
702 THE HONGKONG AND SHANGHAI BANKING -14.48 12-01-06
703 12-01-04 BANK OF CHINA (HONG KONG) LTD 2.09 11-11-24
704 11-12-29 CITIBANK N.A. 2.25 11-11-24
705 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.59 11-12-16
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-12-16
707 11-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-12-07
708 THE HONGKONG AND SHANGHAI BANKING -0.59 11-12-07
709 11-12-07 THE HONGKONG AND SHANGHAI BANKING 2.08 11-12-06
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 11-12-06
711 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.12 11-12-02
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 11-11-28
713 11-12-02 DEUTSCHE SECURITIES ASIA LTD 1.56 11-11-24
714 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-28
715 11-11-30 HANG SENG SECURITIES LTD 0.90 11-11-24
716 HANG SENG BANK LTD 0.45 11-11-24
717 11-11-28 THE HONGKONG AND SHANGHAI BANKING 9.81 11-11-24
718 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.24 11-11-24
719 11-11-24 KGI ASIA LTD -0.27 10-03-11
720 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 09-10-27
721 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 11-11-23
722 FUNDERSTONE SECURITIES LTD -0.30 09-11-13
723 UOB KAY HIAN (HONG KONG) LTD -0.32 11-04-01
724 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 10-03-23
725 SHANGHAI COMMERCIAL BANK LTD -0.36 11-04-01
726 DBS VICKERS (HONG KONG) LTD -0.42 08-06-02
727 SOUTH CHINA SECURITIES LTD -0.45 08-06-17
728 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-12-30
729 HANG SENG BANK LTD -0.45 11-07-27
730 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 10-05-05
731 MERRILL LYNCH FAR EAST LTD -0.87 07-06-26
732 HANG SENG SECURITIES LTD -0.90 07-06-26
733 DEUTSCHE SECURITIES ASIA LTD -1.24 11-11-09
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.32 10-01-27
735 EVERBRIGHT SECURITIES INVESTMENT -1.84 11-11-08
736 BANK OF CHINA (HONG KONG) LTD -2.09 11-06-29
737 DEUTSCHE BANK AG -2.21 10-02-05
738 CITIBANK N.A. -2.27 11-09-22
739 MIB SECURITIES (HONG KONG) LTD -2.34 07-06-26
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.24 11-11-21
741 KINGSWAY FINANCIAL SERVICES GROUP LTD -7.03 07-06-26
742 THE HONGKONG AND SHANGHAI BANKING -9.81 11-11-21
743 GLOBAL CREDIT SECURITIES LTD -10.40 07-06-26
744 11-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 11-11-17
745 THE HONGKONG AND SHANGHAI BANKING -2.43 11-11-17
746 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.51 11-11-11
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 11-11-11
748 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 11-11-03
749 THE HONGKONG AND SHANGHAI BANKING -1.51 11-11-09
750 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-03
751 DEUTSCHE SECURITIES ASIA LTD -0.32 11-11-01
752 11-11-03 THE HONGKONG AND SHANGHAI BANKING 1.51 11-11-02
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 11-11-02
754 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.92 11-11-01
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 11-10-28
756 11-11-01 DEUTSCHE SECURITIES ASIA LTD 0.32 11-10-18
757 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-28
758 11-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 11-10-26
759 THE HONGKONG AND SHANGHAI BANKING -0.92 11-10-26
760 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-10-21
761 THE HONGKONG AND SHANGHAI BANKING -0.60 11-10-21
762 11-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 11-10-20
763 THE HONGKONG AND SHANGHAI BANKING -1.11 11-10-20
764 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-10-18
765 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-18
766 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-10-17
767 DEUTSCHE SECURITIES ASIA LTD -0.32 11-08-23
768 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-13
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-13
770 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-04
771 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-04
772 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-09-27
773 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-27
774 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-22
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-21
776 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-09-20
777 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-20
778 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-09
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-09-09
780 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.43 11-09-05
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-09-05
782 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-09-02
783 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-02
784 11-09-02 THE HONGKONG AND SHANGHAI BANKING 1.53 11-08-31
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 11-08-31
786 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.92 11-08-29
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 11-08-29
788 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 11-08-19
789 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-23
790 11-08-23 DEUTSCHE SECURITIES ASIA LTD 1.60 11-05-04
791 THE HONGKONG AND SHANGHAI BANKING -1.60 11-08-19
792 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-08-18
793 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-18
794 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-08-16
795 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-16
796 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-06-10
797 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-10
798 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-25
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-05-25
800 11-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-05-17
801 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-17
802 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-05
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-05-03
804 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.60 11-05-03
805 DEUTSCHE SECURITIES ASIA LTD -1.60 07-06-26
806 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.50 11-04-01
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-03-28
808 11-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-02-07
809 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-07
810 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-06
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-01-06
812 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-04
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-04
814 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-07
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-07
816 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.79 10-12-03
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 10-12-03
818 10-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-11-30
819 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-30
820 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-25
821 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-25
822 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.92 10-11-17
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-11-17
824 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-10-12
825 THE HONGKONG AND SHANGHAI BANKING -0.92 10-10-12
826 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.92 10-10-07
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-10-07
828 10-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-10-04
829 THE HONGKONG AND SHANGHAI BANKING -0.92 10-10-04
830 10-10-04 THE HONGKONG AND SHANGHAI BANKING 1.41 10-09-08
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 10-08-13
832 10-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-08-09
833 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-09
834 10-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-08-06
835 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-06
836 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.47 10-08-02
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-08-02
838 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-07-29
839 THE HONGKONG AND SHANGHAI BANKING -0.92 10-07-29
840 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.77 10-07-16
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 10-07-16
842 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.92 10-07-13
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-07-13
844 10-07-13 THE HONGKONG AND SHANGHAI BANKING 1.06 10-07-05
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 10-07-05
846 10-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-07-02
847 THE HONGKONG AND SHANGHAI BANKING -0.47 10-07-02
848 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-06-24
849 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-24
850 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-17
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-06-17
852 10-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-06-11
853 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-11
854 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-26
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-05-26
856 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-20
857 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-20
858 10-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-19
859 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-19
860 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.86 10-05-18
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 10-05-18
862 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-17
863 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-17
864 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-14
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-05-14
866 10-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-05-12
867 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-12
868 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-06
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-06
870 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-04-13
871 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-13
872 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-24
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-03-24
874 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.47 10-03-22
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-03-23
876 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 10-03-17
877 THE HONGKONG AND SHANGHAI BANKING -0.87 10-03-17
878 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.92 10-03-10
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-03-10
880 10-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 10-03-08
881 THE HONGKONG AND SHANGHAI BANKING -0.85 10-03-08
882 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.92 10-03-05
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-03-05
884 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 10-03-04
885 THE HONGKONG AND SHANGHAI BANKING -0.91 10-03-04
886 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.92 10-03-03
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-03-03
888 10-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-03-01
889 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-01
890 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-24
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-02-08
892 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.47 10-02-03
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-02-03
894 10-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-02-01
895 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-01
896 10-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-01-26
897 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-27
898 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.94 07-06-26
899 THE HONGKONG AND SHANGHAI BANKING -1.94 10-01-26
900 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-01-22
901 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-22
902 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.92 10-01-20
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-01-20
904 10-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-01-19
905 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-19
906 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.92 10-01-18
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-01-18
908 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-01-15
909 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-15
910 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-14
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-01-14
912 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-12
913 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-12
914 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.92 10-01-11
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-01-11
916 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 10-01-08
917 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-08
918 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.39 10-01-06
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 10-01-06
920 10-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-01-05
921 THE HONGKONG AND SHANGHAI BANKING -0.52 10-01-05
922 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-04
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-01-04
924 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-12-29
925 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-29
926 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.91 09-12-28
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-12-28
928 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-12-23
929 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-23
930 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-21
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-12-21
932 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-12-17
933 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-17
934 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-16
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-12-16
936 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-12-11
937 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-11
938 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-10
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-12-10
940 09-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-12-08
941 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-09
942 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-07
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-12-07
944 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-12-03
945 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-03
946 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-01
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-12-01
948 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-11-26
949 THE HONGKONG AND SHANGHAI BANKING -0.92 09-11-30
950 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.92 09-11-24
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-11-24
952 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-11-23
953 THE HONGKONG AND SHANGHAI BANKING -0.60 09-11-23
954 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.92 09-11-10
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-11-10
956 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-11-06
957 THE HONGKONG AND SHANGHAI BANKING -0.92 09-11-06
958 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.92 09-11-05
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-11-05
960 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-11-04
961 THE HONGKONG AND SHANGHAI BANKING -0.92 09-11-04
962 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.92 09-11-03
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-11-03
964 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-10-30
965 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-30
966 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.92 09-10-29
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-29
968 09-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-10-28
969 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-28
970 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-27
971 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-10-27
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-27
973 09-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-10-22
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-08
975 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-22
976 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.92 09-10-21
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-21
978 09-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-10-20
979 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-20
980 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.92 09-10-19
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-19
982 09-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-10-15
983 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-15
984 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.92 09-10-13
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-13
986 09-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-10-12
987 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-12
988 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.92 09-10-09
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-09
990 09-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-10-08
991 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-08
992 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.92 09-10-06
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-09-30
994 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-09-29
995 THE HONGKONG AND SHANGHAI BANKING -0.92 09-09-29
996 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.92 09-09-25
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-09-25
998 09-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-09-21
999 THE HONGKONG AND SHANGHAI BANKING -0.92 09-09-21
1000 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.92 09-09-18
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-09-18
1002 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-09-16
1003 THE HONGKONG AND SHANGHAI BANKING -0.92 09-09-16
1004 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.95 09-09-14
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-09-14
1006 09-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 09-09-11
1007 THE HONGKONG AND SHANGHAI BANKING -0.85 09-09-11
1008 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.92 09-09-03
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-09-03
1010 09-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 09-08-28
1011 THE HONGKONG AND SHANGHAI BANKING -0.84 09-08-28
1012 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-27
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-08-27
1014 09-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-08-24
1015 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-24
1016 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.92 09-08-11
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-08-11
1018 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-08-10
1019 THE HONGKONG AND SHANGHAI BANKING -0.92 09-08-10
1020 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.92 09-08-07
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-08-07
1022 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-08-06
1023 THE HONGKONG AND SHANGHAI BANKING -0.92 09-08-06
1024 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.92 09-08-03
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-08-03
1026 09-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-07-31
1027 THE HONGKONG AND SHANGHAI BANKING -0.92 09-07-31
1028 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.92 09-07-29
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-07-29
1030 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-07-24
1031 THE HONGKONG AND SHANGHAI BANKING -0.92 09-07-24
1032 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 09-07-20
1033 THE HONGKONG AND SHANGHAI BANKING -1.94 09-07-20
1034 09-07-20 THE HONGKONG AND SHANGHAI BANKING 1.41 09-07-17
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 09-07-17
1036 09-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 09-07-16
1037 THE HONGKONG AND SHANGHAI BANKING -0.86 09-07-16
1038 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.92 09-07-14
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-07-14
1040 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-07-13
1041 THE HONGKONG AND SHANGHAI BANKING -0.92 09-07-13
1042 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.92 09-07-08
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-07-08
1044 09-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-07-06
1045 THE HONGKONG AND SHANGHAI BANKING -0.92 09-07-06
1046 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-29
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-29
1048 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-06-26
1049 THE HONGKONG AND SHANGHAI BANKING -0.92 09-06-26
1050 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-25
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-25
1052 09-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-06-23
1053 THE HONGKONG AND SHANGHAI BANKING -0.92 09-06-23
1054 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-22
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-22
1056 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-06-19
1057 THE HONGKONG AND SHANGHAI BANKING -0.92 09-06-19
1058 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-15
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-15
1060 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-06-12
1061 THE HONGKONG AND SHANGHAI BANKING -0.91 09-06-12
1062 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-11
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-11
1064 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-06-10
1065 THE HONGKONG AND SHANGHAI BANKING -0.92 09-06-10
1066 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-08
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-08
1068 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-06-04
1069 THE HONGKONG AND SHANGHAI BANKING -0.92 09-06-04
1070 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-06-03
1071 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-03
1072 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-02
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-06-02
1074 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-01
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-06-01
1076 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-05-29
1077 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-29
1078 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 09-05-27
1079 THE HONGKONG AND SHANGHAI BANKING -0.88 09-05-26
1080 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-15
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-05-15
1082 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 09-05-14
1083 THE HONGKONG AND SHANGHAI BANKING -1.01 09-05-14
1084 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.94 09-04-30
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 09-04-30
1086 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-04-28
1087 THE HONGKONG AND SHANGHAI BANKING -0.92 09-04-28
1088 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-27
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-04-27
1090 09-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-04-24
1091 THE HONGKONG AND SHANGHAI BANKING -0.92 09-04-24
1092 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.06 09-04-20
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 09-04-20
1094 09-04-20 THE HONGKONG AND SHANGHAI BANKING 1.41 09-04-09
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 09-04-09
1096 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-04-08
1097 THE HONGKONG AND SHANGHAI BANKING -0.92 09-04-08
1098 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-06
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-04-06
1100 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-04-03
1101 THE HONGKONG AND SHANGHAI BANKING -0.92 09-04-03
1102 09-04-03 THE HONGKONG AND SHANGHAI BANKING 1.04 09-04-01
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 09-04-01
1104 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-27
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-03-27
1106 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-03-23
1107 THE HONGKONG AND SHANGHAI BANKING -0.92 09-03-23
1108 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-20
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-03-20
1110 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-03-16
1111 THE HONGKONG AND SHANGHAI BANKING -0.92 09-03-16
1112 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.92 09-03-12
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-03-12
1114 09-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-03-11
1115 THE HONGKONG AND SHANGHAI BANKING -0.92 09-03-11
1116 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-03-09
1117 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-09
1118 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-03-05
1119 THE HONGKONG AND SHANGHAI BANKING -0.92 09-03-05
1120 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.51 09-02-27
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-02-27
1122 09-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-02-26
1123 THE HONGKONG AND SHANGHAI BANKING -0.92 09-02-26
1124 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.92 09-02-25
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-02-25
1126 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-02-24
1127 THE HONGKONG AND SHANGHAI BANKING -0.92 09-02-24
1128 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.92 09-02-23
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-02-23
1130 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-02-19
1131 THE HONGKONG AND SHANGHAI BANKING -0.59 09-02-19
1132 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-02-18
1133 THE HONGKONG AND SHANGHAI BANKING -0.92 09-02-18
1134 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.92 09-02-16
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-02-16
1136 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-02-11
1137 THE HONGKONG AND SHANGHAI BANKING -0.92 09-02-11
1138 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.92 09-02-03
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-02-03
1140 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-02-02
1141 THE HONGKONG AND SHANGHAI BANKING -0.92 09-02-02
1142 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.92 09-01-30
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-01-30
1144 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 09-01-22
1145 THE HONGKONG AND SHANGHAI BANKING -0.92 09-01-22
1146 09-01-22 THE HONGKONG AND SHANGHAI BANKING 1.06 09-01-19
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 09-01-19
1148 09-01-19 THE HONGKONG AND SHANGHAI BANKING 1.04 09-01-08
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-12-19
1150 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-10-13
1151 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-19
1152 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.03 08-12-15
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-12-15
1154 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 08-12-11
1155 THE HONGKONG AND SHANGHAI BANKING -1.04 08-12-11
1156 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-11-13
1157 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-13
1158 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-08
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-06-26
1160 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-06
1161 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-06
1162 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-10-02
1163 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-02
1164 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 08-09-25
1165 THE HONGKONG AND SHANGHAI BANKING -0.87 08-09-25
1166 08-09-23 THE HONGKONG AND SHANGHAI BANKING 3.77 08-07-10
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.77 08-03-25
1168 08-08-28 EVERBRIGHT SECURITIES INVESTMENT 1.18 08-06-13
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 08-02-18
1170 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-28
1171 CITIBANK N.A. -0.58 08-03-26
1172 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-02-18
1173 BEAR STEARNS ASIA LTD -0.41 07-06-26
1174 08-03-10 DEUTSCHE BANK AG 3.30 07-06-26
1175 CITIBANK N.A. -3.30 07-06-26
1176 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.13
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 08-01-14

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