Youzan Technology Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08083  2000-04-14    
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 25-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.13 25-05-27
2 25-05-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-05-02
3 25-04-01 THE CORE SECURITIES COMPANY LTD 4.81 25-03-20
4 25-03-11 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-02-27
5 25-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-03
6 25-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-03-03
7 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.91 25-01-15
8 CITIBANK N.A. -2.82 25-01-15
9 24-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-27
10 24-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-12-23
11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 24-12-23
12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-12-23
13 24-12-23 FUTU SECURITIES INTERNATIONAL 0.28 24-12-20
14 24-11-11 THE CORE SECURITIES COMPANY LTD -4.97 24-11-06
15 24-10-15 CMB INTERNATIONAL SECURITIES LTD 0.30 24-10-14
16 WOCOM SECURITIES LTD -0.30 24-10-07
17 24-10-07 CITIBANK N.A. -0.29 24-10-04
18 24-10-03 CITIBANK N.A. 0.30 24-10-02
19 24-09-27 THE CORE SECURITIES COMPANY LTD 1.63 24-09-11
20 CITIC SECURITIES BROKERAGE (HK) LTD -1.66 24-09-24
21 24-09-02 WOCOM SECURITIES LTD 0.30 24-08-16
22 24-08-16 WOCOM SECURITIES LTD -0.30 24-07-22
23 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.25 24-07-19
24 JPMORGAN CHASE BANK, NATIONAL -2.25 24-07-19
25 24-06-17 THE CORE SECURITIES COMPANY LTD 5.78 17-06-14
26 24-06-12 UBS SECURITIES HONG KONG LTD 1.72 24-06-07
27 CITIBANK N.A. -1.72 24-06-11
28 24-06-07 CITIBANK N.A. 1.73 24-06-05
29 UBS SECURITIES HONG KONG LTD -1.73 24-06-06
30 24-06-05 CITIBANK N.A. 2.30 24-06-04
31 24-05-20 UBS SECURITIES HONG KONG LTD 1.66 24-05-17
32 THE HONGKONG AND SHANGHAI BANKING 1.18 24-05-17
33 24-05-16 CITIBANK N.A. 0.43 24-05-14
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-05-13
35 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-05-02
36 THE HONGKONG AND SHANGHAI BANKING -1.19 24-05-08
37 24-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 4.90 24-01-31
38 24-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-04-05
39 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.18 24-04-24
40 24-04-17 CAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-04-03
41 HAITONG INTERNATIONAL SECURITIES CO LTD -4.37 24-04-16
42 24-03-26 CITIBANK N.A. 0.30 24-03-25
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-03-19
44 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-03-07
45 24-03-01 CITIBANK N.A. 0.29 24-02-29
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-29
47 24-01-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-12-07
48 24-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-29
49 24-01-25 CITIBANK N.A. 0.41 24-01-24
50 24-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-10
51 24-01-11 JPMORGAN CHASE BANK, NATIONAL 1.74 24-01-10
52 24-01-08 CITIBANK N.A. 0.52 24-01-05
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-01-04
54 24-01-03 UBS SECURITIES HONG KONG LTD 0.39 24-01-02
55 24-01-02 UBS SECURITIES HONG KONG LTD 0.42 23-12-28
56 23-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 23-08-23
57 23-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-12-08
58 23-12-04 CITIBANK N.A. 0.91 23-12-01
59 JPMORGAN CHASE BANK, NATIONAL -0.52 23-12-01
60 THE HONGKONG AND SHANGHAI BANKING -1.01 23-12-01
61 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-30
62 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-06
63 23-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-05-12
64 CITIBANK N.A. -0.32 23-05-12
65 23-04-28 CITIBANK N.A. -0.29 23-04-27
66 23-04-03 CITIBANK N.A. -0.31 23-03-31
67 23-03-23 BNP PARIBAS 0.47 23-03-22
68 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 23-03-14
69 23-03-22 CITIBANK N.A. 0.45 23-03-21
70 MERRILL LYNCH FAR EAST LTD -0.47 23-03-21
71 23-03-21 MERRILL LYNCH FAR EAST LTD 0.67 23-03-20
72 CITIBANK N.A. -0.59 23-03-20
73 23-03-20 CITIBANK N.A. 0.39 23-03-17
74 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
75 23-03-17 CITIBANK N.A. 0.39 23-03-16
76 MERRILL LYNCH FAR EAST LTD -0.31 23-03-16
77 23-03-02 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-01
78 JPMORGAN CHASE BANK, NATIONAL 0.53 23-03-01
79 CITIBANK N.A. -0.52 23-03-01
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-03-01
81 23-02-08 CITIBANK N.A. -0.31 23-02-07
82 23-02-02 MERRILL LYNCH FAR EAST LTD 0.44 23-02-01
83 CITIBANK N.A. -0.50 23-02-01
84 23-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-19
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-01-19
86 23-01-18 CITIBANK N.A. -0.62 23-01-17
87 23-01-12 CORPORATE BROKERS LTD 0.27 23-01-11
88 23-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-01-10
89 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-01-10
90 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-10
91 22-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 22-12-23
92 BANK OF CHINA (HONG KONG) LTD -0.48 22-12-23
93 22-12-06 CITIBANK N.A. 0.52 22-12-05
94 FUTU SECURITIES INTERNATIONAL -0.25 22-12-05
95 MERRILL LYNCH FAR EAST LTD -0.63 22-12-05
96 22-12-05 CITIBANK N.A. 0.54 22-12-02
97 BNP PARIBAS -0.27 22-12-02
98 MERRILL LYNCH FAR EAST LTD -0.32 22-12-02
99 22-12-02 MERRILL LYNCH FAR EAST LTD 0.68 22-12-01
100 CITIBANK N.A. 0.47 22-12-01
101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-12-01
102 BNP PARIBAS 0.27 22-12-01
103 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-01
104 THE HONGKONG AND SHANGHAI BANKING -1.79 22-12-01
105 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
106 22-11-30 CITIBANK N.A. 0.34 22-11-29
107 FUTU SECURITIES INTERNATIONAL -0.27 22-11-29
108 MERRILL LYNCH FAR EAST LTD -0.29 22-11-29
109 22-11-24 CITIBANK N.A. 0.28 22-11-23
110 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-23
111 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-23
112 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-18
113 22-11-18 FUTU SECURITIES INTERNATIONAL 0.26 22-11-17
114 CITIBANK N.A. -0.39 22-11-17
115 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-11-16
116 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-15
117 22-11-15 CITIBANK N.A. 0.36 22-11-14
118 UBS SECURITIES HONG KONG LTD -0.34 22-11-14
119 MERRILL LYNCH FAR EAST LTD -0.48 22-11-14
120 22-11-14 MERRILL LYNCH FAR EAST LTD 0.48 22-11-11
121 CITIBANK N.A. -0.76 22-11-11
122 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-09
123 22-11-09 FUTU SECURITIES INTERNATIONAL 0.42 22-11-08
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-08
125 UBS SECURITIES HONG KONG LTD -0.57 22-11-08
126 22-11-08 MERRILL LYNCH FAR EAST LTD -0.33 22-11-07
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-07
128 22-11-07 MERRILL LYNCH FAR EAST LTD -0.32 22-11-04
129 22-11-03 MERRILL LYNCH FAR EAST LTD -0.49 22-11-02
130 22-10-31 MERRILL LYNCH FAR EAST LTD -0.65 22-10-28
131 22-10-28 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
132 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 22-10-17
133 CITIBANK N.A. 1.27 22-10-17
134 THE HONGKONG AND SHANGHAI BANKING -5.63 22-10-17
135 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 22-10-14
136 CITIBANK N.A. -1.33 22-10-14
137 22-09-13 CITIBANK N.A. 0.57 22-09-09
138 MERRILL LYNCH FAR EAST LTD -0.60 22-09-09
139 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-06
140 22-08-23 UBS SECURITIES HONG KONG LTD -0.28 22-08-22
141 22-08-16 MERRILL LYNCH FAR EAST LTD 0.58 22-08-15
142 CITIBANK N.A. -0.50 22-08-15
143 22-08-08 CITIBANK N.A. 0.25 22-08-05
144 22-07-19 CITIBANK N.A. 0.43 22-07-18
145 MERRILL LYNCH FAR EAST LTD -0.38 22-07-18
146 22-07-13 MERRILL LYNCH FAR EAST LTD 0.42 22-07-12
147 CITIBANK N.A. -0.40 22-07-12
148 22-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-07-04
149 22-07-04 CORPORATE BROKERS LTD -0.27 22-06-30
150 22-06-30 FUTU SECURITIES INTERNATIONAL 0.35 22-06-29
151 CCB INTERNATIONAL SECURITIES LTD -0.26 22-06-29
152 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-28
153 CITIBANK N.A. 0.33 22-06-28
154 MERRILL LYNCH FAR EAST LTD -0.36 22-06-28
155 22-06-24 MERRILL LYNCH FAR EAST LTD 0.43 22-06-23
156 CITIBANK N.A. -0.33 22-06-23
157 22-06-23 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
158 22-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-20
159 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-21
160 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-06-21
161 22-06-21 MERRILL LYNCH FAR EAST LTD 0.45 22-06-20
162 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-20
163 CITIBANK N.A. -0.56 22-06-20
164 22-06-20 CITIBANK N.A. 0.43 22-06-17
165 MERRILL LYNCH FAR EAST LTD -0.47 22-06-17
166 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-15
167 22-06-15 CITIBANK N.A. 1.06 22-06-14
168 JPMORGAN CHASE BANK, NATIONAL 0.47 22-06-14
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-06-14
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-14
171 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-14
172 MERRILL LYNCH FAR EAST LTD -0.86 22-06-14
173 22-06-14 MERRILL LYNCH FAR EAST LTD 0.72 22-06-13
174 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-13
175 CITIBANK N.A. -0.26 22-06-13
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-06-13
177 THE HONGKONG AND SHANGHAI BANKING -0.81 22-06-13
178 22-06-13 CITIBANK N.A. 0.61 22-06-10
179 MERRILL LYNCH FAR EAST LTD -0.73 22-06-10
180 22-06-10 MERRILL LYNCH FAR EAST LTD 0.82 22-06-09
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 22-06-09
182 CITIBANK N.A. -0.85 22-06-09
183 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-08
184 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-06-01
185 22-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 2.17 22-04-14
186 JPMORGAN CHASE BANK, NATIONAL -2.15 22-05-19
187 22-05-18 MERRILL LYNCH FAR EAST LTD 0.84 22-05-17
188 CITIBANK N.A. -0.85 22-05-17
189 22-04-28 CITIBANK N.A. 0.27 22-04-27
190 MERRILL LYNCH FAR EAST LTD -0.26 22-04-27
191 22-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-04-25
192 22-04-22 MERRILL LYNCH FAR EAST LTD 0.62 22-04-21
193 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-21
194 CITIBANK N.A. -0.63 22-04-21
195 22-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-04-20
196 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 22-04-20
197 22-04-19 CITIBANK N.A. 0.61 22-04-14
198 MERRILL LYNCH FAR EAST LTD -0.63 22-04-14
199 22-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 22-04-13
200 BANK OF CHINA (HONG KONG) LTD -0.75 22-04-13
201 22-04-11 MERRILL LYNCH FAR EAST LTD 0.65 22-04-08
202 CITIBANK N.A. -0.68 22-04-08
203 22-04-08 CITIBANK N.A. 0.58 22-04-07
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-04-07
205 MERRILL LYNCH FAR EAST LTD -0.65 22-04-07
206 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-04-06
207 22-04-06 MERRILL LYNCH FAR EAST LTD 0.52 22-04-04
208 CITIBANK N.A. -0.50 22-04-04
209 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-01
210 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-31
211 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-30
212 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-29
213 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-28
214 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-25
215 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-03-24
216 22-03-23 UBS SECURITIES HONG KONG LTD 2.81 22-03-22
217 CITIBANK N.A. -2.88 22-03-22
218 22-03-18 CITIBANK N.A. 1.17 22-03-17
219 UBS SECURITIES HONG KONG LTD -1.20 22-03-17
220 22-03-16 MERRILL LYNCH FAR EAST LTD -0.29 22-03-15
221 22-03-15 CITIBANK N.A. -0.26 22-03-14
222 22-03-14 CITIBANK N.A. 0.47 22-03-11
223 MERRILL LYNCH FAR EAST LTD -0.44 22-03-11
224 22-03-11 UBS SECURITIES HONG KONG LTD 1.20 22-03-10
225 CITIBANK N.A. -1.22 22-03-10
226 22-03-10 CITIBANK N.A. 2.17 22-03-09
227 MERRILL LYNCH FAR EAST LTD 0.50 22-03-09
228 UBS SECURITIES HONG KONG LTD -2.58 22-03-09
229 22-03-09 UBS SECURITIES HONG KONG LTD 2.57 22-03-08
230 CITIBANK N.A. -2.62 22-03-08
231 22-03-08 BANK OF CHINA (HONG KONG) LTD 1.87 22-03-07
232 CITIBANK N.A. 0.55 22-03-07
233 MERRILL LYNCH FAR EAST LTD -0.65 22-03-07
234 22-03-07 FUTU SECURITIES INTERNATIONAL 0.42 22-03-04
235 CITIBANK N.A. -0.33 22-03-04
236 22-03-04 CITIBANK N.A. 1.20 22-03-03
237 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-03
238 UBS SECURITIES HONG KONG LTD -1.56 22-03-03
239 22-03-03 CITIBANK N.A. 1.14 22-03-02
240 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 22-03-02
241 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 22-03-01
242 CITIBANK N.A. 0.83 22-03-01
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-03-01
244 JPMORGAN CHASE BANK, NATIONAL -0.80 22-03-01
245 THE HONGKONG AND SHANGHAI BANKING -2.30 22-03-01
246 22-03-01 BNP PARIBAS -0.34 22-02-28
247 22-02-25 BNP PARIBAS 0.25 22-02-24
248 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-24
249 22-02-18 CITIBANK N.A. 2.15 22-02-17
250 JPMORGAN CHASE BANK, NATIONAL -2.14 22-02-17
251 22-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-14
252 BNP PARIBAS -0.30 22-02-14
253 22-02-14 JPMORGAN CHASE BANK, NATIONAL 1.48 22-02-11
254 UBS SECURITIES HONG KONG LTD -1.35 22-02-11
255 22-02-11 BNP PARIBAS 0.28 22-02-10
256 22-02-10 CITIBANK N.A. 0.33 22-02-09
257 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-02-09
258 22-01-25 UBS SECURITIES HONG KONG LTD 1.40 22-01-24
259 CITIBANK N.A. -0.42 22-01-24
260 JPMORGAN CHASE BANK, NATIONAL -1.20 22-01-24
261 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-21
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-01-21
263 22-01-20 CITIBANK N.A. 0.55 22-01-19
264 MERRILL LYNCH FAR EAST LTD -0.32 22-01-19
265 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
266 22-01-19 JPMORGAN CHASE BANK, NATIONAL 1.47 22-01-18
267 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-18
268 FUTU SECURITIES INTERNATIONAL 0.41 22-01-18
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-01-18
270 CITIBANK N.A. -0.40 22-01-18
271 UBS SECURITIES HONG KONG LTD -1.40 22-01-18
272 22-01-18 THE HONGKONG AND SHANGHAI BANKING 1.20 22-01-17
273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-01-17
274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-01-17
275 MERRILL LYNCH FAR EAST LTD 0.51 22-01-17
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 22-01-17
277 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-17
278 22-01-17 CITIBANK N.A. -0.29 22-01-14
279 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-13
280 CITIBANK N.A. -0.62 22-01-13
281 22-01-13 UOB KAY HIAN (HONG KONG) LTD 0.51 22-01-12
282 FUTU SECURITIES INTERNATIONAL 0.46 22-01-12
283 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-01-12
285 22-01-12 UBS SECURITIES HONG KONG LTD 0.88 22-01-11
286 CITIBANK N.A. 0.72 22-01-11
287 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-01-11
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-11
289 JPMORGAN CHASE BANK, NATIONAL -0.86 22-01-11
290 THE HONGKONG AND SHANGHAI BANKING -1.48 22-01-11
291 22-01-11 JPMORGAN CHASE BANK, NATIONAL 1.36 22-01-10
292 UBS SECURITIES HONG KONG LTD -1.45 22-01-10
293 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-04
294 22-01-03 UBS SECURITIES HONG KONG LTD 1.85 21-12-30
295 CITIBANK N.A. -1.92 21-12-30
296 21-12-30 CITIBANK N.A. 1.86 21-12-29
297 UBS SECURITIES HONG KONG LTD -1.88 21-12-29
298 21-12-22 UBS SECURITIES HONG KONG LTD 2.08 21-12-21
299 CITIBANK N.A. -0.72 21-12-21
300 JPMORGAN CHASE BANK, NATIONAL -1.54 21-12-21
301 21-12-21 CITIBANK N.A. 1.61 21-12-20
302 UBS SECURITIES HONG KONG LTD -1.64 21-12-20
303 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-17
304 UBS SECURITIES HONG KONG LTD -0.43 21-12-17
305 21-11-22 CITIBANK N.A. 1.38 21-11-19
306 MERRILL LYNCH FAR EAST LTD -1.35 21-11-19
307 21-11-19 CITIBANK N.A. 1.02 21-11-18
308 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-18
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-11-18
310 21-11-15 MERRILL LYNCH FAR EAST LTD 0.56 21-11-12
311 CITIBANK N.A. -0.57 21-11-12
312 21-11-05 CITIBANK N.A. 0.68 21-11-04
313 MERRILL LYNCH FAR EAST LTD -0.67 21-11-04
314 21-11-04 MERRILL LYNCH FAR EAST LTD 0.70 21-11-03
315 CITIBANK N.A. -0.71 21-11-03
316 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.25 21-11-02
317 UBS SECURITIES HONG KONG LTD -1.22 21-11-02
318 21-10-26 UBS SECURITIES HONG KONG LTD 1.24 21-10-25
319 CITIBANK N.A. -1.24 21-10-25
320 21-10-12 CITIBANK N.A. 0.38 21-10-11
321 MERRILL LYNCH FAR EAST LTD -0.39 21-10-11
322 21-10-07 MERRILL LYNCH FAR EAST LTD 0.52 21-10-06
323 CITIBANK N.A. -0.57 21-10-06
324 21-10-05 CITIBANK N.A. 1.25 21-10-04
325 UBS SECURITIES HONG KONG LTD -1.23 21-10-04
326 21-09-29 UBS SECURITIES HONG KONG LTD 1.21 21-09-28
327 CITIBANK N.A. -1.19 21-09-28
328 21-09-27 CITIBANK N.A. 0.40 21-09-24
329 MERRILL LYNCH FAR EAST LTD -0.45 21-09-24
330 21-09-21 CITIBANK N.A. 0.45 21-09-20
331 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-20
332 21-09-09 MERRILL LYNCH FAR EAST LTD 0.70 21-09-08
333 CITIBANK N.A. -0.71 21-09-08
334 21-09-07 CITIBANK N.A. 1.28 21-09-06
335 UBS SECURITIES HONG KONG LTD -1.23 21-09-06
336 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-30
337 21-08-27 UBS SECURITIES HONG KONG LTD 0.45 21-08-26
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-08-26
339 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-08-25
340 21-08-25 UBS SECURITIES HONG KONG LTD 1.07 21-08-24
341 CITIBANK N.A. -1.13 21-08-24
342 21-08-23 CITIBANK N.A. 0.69 21-08-20
343 UBS SECURITIES HONG KONG LTD -1.09 21-08-20
344 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-17
345 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-17
346 21-08-17 CITIBANK N.A. 0.33 21-08-16
347 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-16
348 21-08-16 CITIBANK N.A. 0.65 21-08-13
349 DEUTSCHE BANK AG -0.80 21-08-13
350 21-08-03 UBS SECURITIES HONG KONG LTD 1.21 21-08-02
351 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-08-02
352 DEUTSCHE BANK AG -1.59 21-08-02
353 21-08-02 MERRILL LYNCH FAR EAST LTD 0.87 21-07-30
354 UBS SECURITIES HONG KONG LTD -1.21 21-07-30
355 21-07-29 DEUTSCHE BANK AG 0.49 21-07-28
356 21-07-28 MERRILL LYNCH FAR EAST LTD 0.53 21-07-27
357 DEUTSCHE BANK AG -0.38 21-07-27
358 21-07-27 UBS SECURITIES HONG KONG LTD -0.26 21-07-26
359 21-07-26 DEUTSCHE BANK AG 0.50 21-07-23
360 MERRILL LYNCH FAR EAST LTD -0.50 21-07-23
361 21-07-22 DEUTSCHE BANK AG 0.27 21-07-21
362 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-21
363 21-07-19 MERRILL LYNCH FAR EAST LTD -0.25 21-07-16
364 21-07-14 MERRILL LYNCH FAR EAST LTD 0.70 21-07-13
365 DEUTSCHE BANK AG -0.70 21-07-13
366 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-07
367 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-07
368 21-07-06 DEUTSCHE BANK AG 0.32 21-07-05
369 21-07-05 MERRILL LYNCH FAR EAST LTD 0.40 21-07-02
370 DEUTSCHE BANK AG -0.37 21-07-02
371 21-07-02 MERRILL LYNCH FAR EAST LTD 0.31 21-06-30
372 DEUTSCHE BANK AG -0.33 21-06-30
373 21-06-30 UBS SECURITIES HONG KONG LTD 0.54 21-06-29
374 DEUTSCHE BANK AG -0.58 21-06-29
375 21-06-28 DEUTSCHE BANK AG 0.28 21-06-25
376 UBS SECURITIES HONG KONG LTD -0.31 21-06-25
377 21-06-25 DEUTSCHE BANK AG 1.71 21-06-24
378 MERRILL LYNCH FAR EAST LTD -1.51 21-06-24
379 21-06-24 MERRILL LYNCH FAR EAST LTD 1.47 21-06-23
380 DEUTSCHE BANK AG -1.52 21-06-23
381 21-06-22 MERRILL LYNCH FAR EAST LTD 0.28 21-06-21
382 DEUTSCHE BANK AG -0.27 21-06-21
383 21-06-21 UBS SECURITIES HONG KONG LTD 1.44 21-06-18
384 DEUTSCHE BANK AG -1.42 21-06-18
385 21-06-18 DEUTSCHE BANK AG 1.48 21-06-17
386 UBS SECURITIES HONG KONG LTD -1.44 21-06-17
387 21-06-17 UBS SECURITIES HONG KONG LTD 1.43 21-06-16
388 MERRILL LYNCH FAR EAST LTD -0.43 21-06-16
389 DEUTSCHE BANK AG -1.02 21-06-16
390 21-06-16 DEUTSCHE BANK AG 0.82 21-06-15
391 MERRILL LYNCH FAR EAST LTD 0.36 21-06-15
392 UBS SECURITIES HONG KONG LTD -1.18 21-06-15
393 21-06-15 DEUTSCHE BANK AG 0.76 21-06-11
394 UBS SECURITIES HONG KONG LTD -0.28 21-06-11
395 MERRILL LYNCH FAR EAST LTD -0.45 21-06-11
396 21-06-04 MERRILL LYNCH FAR EAST LTD 0.55 21-06-03
397 DEUTSCHE BANK AG -0.56 21-06-03
398 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
399 21-05-28 UBS SECURITIES HONG KONG LTD 4.01 21-05-27
400 MERRILL LYNCH FAR EAST LTD 1.06 21-05-27
401 DEUTSCHE BANK AG -1.05 21-05-27
402 MORGAN STANLEY HONG KONG SECURITIES LTD -3.93 21-05-27
403 21-05-27 DEUTSCHE BANK AG 0.74 21-05-26
404 MERRILL LYNCH FAR EAST LTD -0.68 21-05-26
405 21-05-26 MERRILL LYNCH FAR EAST LTD 0.59 21-05-25
406 DEUTSCHE BANK AG -0.60 21-05-25
407 21-05-24 MERRILL LYNCH FAR EAST LTD 0.38 21-05-21
408 DEUTSCHE BANK AG -0.28 21-05-21
409 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-05-20
410 DEUTSCHE BANK AG 0.29 21-05-20
411 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-20
412 21-05-20 MERRILL LYNCH FAR EAST LTD 0.74 21-05-18
413 DEUTSCHE BANK AG -0.79 21-05-18
414 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
415 DEUTSCHE BANK AG 0.30 21-05-12
416 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-12
417 MERRILL LYNCH FAR EAST LTD -0.35 21-05-12
418 21-05-11 DEUTSCHE BANK AG 0.50 21-05-10
419 MERRILL LYNCH FAR EAST LTD -0.37 21-05-10
420 21-05-07 DEUTSCHE BANK AG 0.39 21-05-06
421 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-06
422 21-05-04 DEUTSCHE BANK AG 1.77 21-05-03
423 MERRILL LYNCH FAR EAST LTD -1.66 21-05-03
424 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.93 21-04-28
425 MERRILL LYNCH FAR EAST LTD 0.53 21-04-28
426 DEUTSCHE BANK AG -0.55 21-04-28
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 21-04-28
428 21-04-28 MERRILL LYNCH FAR EAST LTD 0.46 21-04-27
429 DEUTSCHE BANK AG -0.46 21-04-27
430 21-04-27 MERRILL LYNCH FAR EAST LTD 0.35 21-04-26
431 DEUTSCHE BANK AG -0.39 21-04-26
432 21-04-26 MERRILL LYNCH FAR EAST LTD 0.34 21-04-23
433 DEUTSCHE BANK AG -0.35 21-04-23
434 21-04-23 DEUTSCHE BANK AG -0.26 21-04-22
435 21-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 8.34 21-04-21
436 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.35 21-04-21
437 21-04-21 DEUTSCHE BANK AG 0.94 21-04-20
438 MERRILL LYNCH FAR EAST LTD -0.88 21-04-20
439 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
440 MERRILL LYNCH FAR EAST LTD -0.64 21-04-19
441 21-04-16 MERRILL LYNCH FAR EAST LTD 0.32 21-04-15
442 21-04-13 MERRILL LYNCH FAR EAST LTD 0.47 21-04-12
443 DEUTSCHE BANK AG -0.49 21-04-12
444 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 21-04-07
445 DBS BANK LTD -0.39 21-04-07
446 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-07
447 21-04-07 MERRILL LYNCH FAR EAST LTD 2.60 21-04-01
448 DEUTSCHE BANK AG -2.69 21-04-01
449 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-03-31
450 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-31
451 21-03-30 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-29
452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-03-29
453 21-03-29 DEUTSCHE BANK AG 2.03 21-03-26
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 21-03-26
455 JPMORGAN CHASE BANK, NATIONAL -0.44 21-03-26
456 MERRILL LYNCH FAR EAST LTD -1.98 21-03-26
457 21-03-26 DEUTSCHE BANK AG 0.30 21-03-25
458 MERRILL LYNCH FAR EAST LTD -0.25 21-03-25
459 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
460 MERRILL LYNCH FAR EAST LTD -0.50 21-03-24
461 21-03-18 MERRILL LYNCH FAR EAST LTD 0.64 21-03-17
462 DEUTSCHE BANK AG -0.59 21-03-17
463 21-03-17 MERRILL LYNCH FAR EAST LTD 0.72 21-03-16
464 DEUTSCHE BANK AG -0.77 21-03-16
465 21-03-16 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
466 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-03-12
467 MERRILL LYNCH FAR EAST LTD -0.33 21-03-12
468 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-12
469 21-03-12 DEUTSCHE BANK AG 0.28 21-03-11
470 21-03-11 DEUTSCHE BANK AG 1.10 21-03-10
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-10
472 MERRILL LYNCH FAR EAST LTD -1.03 21-03-10
473 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-05
474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-03-05
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-03-05
476 21-03-04 MERRILL LYNCH FAR EAST LTD 0.41 21-03-03
477 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-03
478 DEUTSCHE BANK AG -0.38 21-03-03
479 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-02
480 DEUTSCHE BANK AG -0.45 21-03-02
481 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-03-01
482 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-02-26
483 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-26
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 21-02-26
485 21-02-26 DEUTSCHE BANK AG -0.44 21-02-25
486 21-02-25 UBS SECURITIES HONG KONG LTD 0.49 21-02-24
487 DEUTSCHE BANK AG -0.66 21-02-24
488 21-02-24 DEUTSCHE BANK AG 0.33 21-02-23
489 UBS SECURITIES HONG KONG LTD -0.53 21-02-23
490 21-02-23 DBS BANK LTD 0.40 21-02-22
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-02-22
492 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-19
493 21-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-02-18
494 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-18
495 MERRILL LYNCH FAR EAST LTD -0.60 21-02-18
496 21-02-17 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
497 21-02-16 DEUTSCHE BANK AG -0.31 21-02-10
498 21-02-09 DEUTSCHE BANK AG 0.37 21-02-08
499 MERRILL LYNCH FAR EAST LTD -0.27 21-02-08
500 21-02-05 DEUTSCHE BANK AG 0.30 21-02-04
501 21-02-04 UBS SECURITIES HONG KONG LTD 1.25 21-02-03
502 DEUTSCHE BANK AG -1.55 21-02-03
503 21-02-01 MERRILL LYNCH FAR EAST LTD 0.69 21-01-29
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-01-29
505 21-01-28 DEUTSCHE BANK AG 0.26 21-01-27
506 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-22
507 21-01-21 DEUTSCHE BANK AG 1.06 21-01-20
508 MERRILL LYNCH FAR EAST LTD -1.00 21-01-20
509 21-01-20 MERRILL LYNCH FAR EAST LTD -0.27 21-01-19
510 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-18
511 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98 21-01-15
512 MERRILL LYNCH FAR EAST LTD 0.38 21-01-15
513 DEUTSCHE BANK AG -0.47 21-01-15
514 UBS SECURITIES HONG KONG LTD -3.98 21-01-15
515 21-01-15 MERRILL LYNCH FAR EAST LTD 0.56 21-01-14
516 DEUTSCHE BANK AG -0.57 21-01-14
517 21-01-13 DEUTSCHE BANK AG 1.16 21-01-12
518 UBS SECURITIES HONG KONG LTD -0.32 21-01-12
519 MERRILL LYNCH FAR EAST LTD -0.81 21-01-12
520 21-01-11 DEUTSCHE BANK AG 0.66 21-01-08
521 UBS SECURITIES HONG KONG LTD -0.55 21-01-08
522 21-01-08 DEUTSCHE BANK AG 0.33 21-01-07
523 21-01-06 MERRILL LYNCH FAR EAST LTD 1.03 21-01-05
524 UBS SECURITIES HONG KONG LTD -0.31 21-01-05
525 DEUTSCHE BANK AG -0.40 21-01-05
526 21-01-04 UBS SECURITIES HONG KONG LTD 0.65 20-12-30
527 DEUTSCHE BANK AG -0.65 20-12-30
528 20-12-30 UBS SECURITIES HONG KONG LTD 0.48 20-12-29
529 MERRILL LYNCH FAR EAST LTD 0.28 20-12-29
530 DEUTSCHE BANK AG -0.53 20-12-29
531 20-12-23 UBS SECURITIES HONG KONG LTD 0.43 20-12-22
532 DEUTSCHE BANK AG -0.40 20-12-22
533 20-12-17 DEUTSCHE BANK AG 0.48 20-12-16
534 MERRILL LYNCH FAR EAST LTD -0.45 20-12-16
535 20-12-14 DEUTSCHE BANK AG 0.46 20-12-11
536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-11
537 20-12-11 UBS SECURITIES HONG KONG LTD 0.27 20-12-10
538 20-12-10 DEUTSCHE BANK AG 0.56 20-12-09
539 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-07
540 20-12-07 UBS SECURITIES HONG KONG LTD 0.26 20-12-04
541 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-03
542 DEUTSCHE BANK AG -0.52 20-12-03
543 20-12-03 DEUTSCHE BANK AG -0.33 20-12-02
544 20-12-02 THE HONGKONG AND SHANGHAI BANKING 2.73 20-12-01
545 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-01
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-01
547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-01
548 BNP PARIBAS -0.28 20-12-01
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-12-01
550 CITIBANK N.A. -0.75 20-12-01
551 DEUTSCHE BANK AG -1.49 20-12-01
552 20-12-01 CITIBANK N.A. 0.89 20-11-30
553 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-30
554 DEUTSCHE BANK AG -0.74 20-11-30
555 20-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-11-27
556 BNP PARIBAS 0.27 20-11-27
557 DEUTSCHE BANK AG -0.29 20-11-27
558 20-11-27 MERRILL LYNCH FAR EAST LTD 0.30 20-11-26
559 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
560 MERRILL LYNCH FAR EAST LTD -0.33 20-11-25
561 20-11-24 MERRILL LYNCH FAR EAST LTD 0.77 20-11-23
562 DEUTSCHE BANK AG -0.74 20-11-23
563 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.65 20-11-18
564 DEUTSCHE BANK AG -0.67 20-11-18
565 20-11-17 DEUTSCHE BANK AG 1.01 20-11-16
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-11-16
567 BNP PARIBAS -0.92 20-11-16
568 20-11-16 UBS SECURITIES HONG KONG LTD 1.24 20-11-13
569 DEUTSCHE BANK AG -1.08 20-11-13
570 20-11-13 UBS SECURITIES HONG KONG LTD 0.50 20-11-12
571 DEUTSCHE BANK AG -0.56 20-11-12
572 20-11-12 MERRILL LYNCH FAR EAST LTD 0.52 20-11-11
573 UBS SECURITIES HONG KONG LTD -0.42 20-11-11
574 20-11-11 DEUTSCHE BANK AG 1.35 20-11-10
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-10
576 UBS SECURITIES HONG KONG LTD -1.31 20-11-10
577 20-11-10 UBS SECURITIES HONG KONG LTD 0.28 20-11-09
578 20-11-09 UBS SECURITIES HONG KONG LTD 0.99 20-11-06
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-06
580 DEUTSCHE BANK AG -0.90 20-11-06
581 20-11-06 UBS SECURITIES HONG KONG LTD 1.03 20-11-05
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-05
583 DEUTSCHE BANK AG -0.92 20-11-05
584 20-11-05 DEUTSCHE BANK AG 1.10 20-11-04
585 UBS SECURITIES HONG KONG LTD -0.94 20-11-04
586 20-11-04 DEUTSCHE BANK AG -0.28 20-11-03
587 20-11-03 DEUTSCHE BANK AG 1.39 20-11-02
588 UBS SECURITIES HONG KONG LTD -1.36 20-11-02
589 20-11-02 DEUTSCHE BANK AG 0.47 20-10-30
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-10-30
591 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-10-29
592 DEUTSCHE BANK AG -0.25 20-10-29
593 20-10-27 DEUTSCHE BANK AG 0.38 20-10-23
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-23
595 20-10-19 BNP PARIBAS 0.33 20-10-16
596 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-15
597 20-10-12 DEUTSCHE BANK AG 0.39 20-10-09
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-10-09
599 20-10-09 DEUTSCHE BANK AG 0.29 20-10-08
600 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-07
601 DEUTSCHE BANK AG -0.40 20-10-07
602 20-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-05
603 20-10-05 MERRILL LYNCH FAR EAST LTD 3.24 20-09-30
604 UBS SECURITIES HONG KONG LTD 2.04 20-09-30
605 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-09-30
606 DEUTSCHE BANK AG -5.72 20-09-30
607 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-09-28
608 20-09-28 DEUTSCHE BANK AG 3.45 20-09-25
609 UBS SECURITIES HONG KONG LTD 0.36 20-09-25
610 MERRILL LYNCH FAR EAST LTD -3.36 20-09-25
611 20-09-25 UBS SECURITIES HONG KONG LTD 0.30 20-09-24
612 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-24
613 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-23
614 20-09-23 DEUTSCHE BANK AG 0.54 20-09-22
615 20-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.86 20-09-17
616 MERRILL LYNCH FAR EAST LTD -0.49 20-09-17
617 20-09-17 MERRILL LYNCH FAR EAST LTD 0.29 20-09-16
618 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-16
619 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-09-16
620 20-09-15 DEUTSCHE BANK AG 0.38 20-09-14
621 20-09-14 MERRILL LYNCH FAR EAST LTD 1.31 20-09-11
622 DEUTSCHE BANK AG -1.52 20-09-11
623 20-09-11 DEUTSCHE BANK AG 1.83 20-09-10
624 MERRILL LYNCH FAR EAST LTD -1.78 20-09-10
625 20-09-10 MERRILL LYNCH FAR EAST LTD 1.13 20-09-09
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-09
627 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-09
628 DEUTSCHE BANK AG -1.25 20-09-09
629 20-09-09 MERRILL LYNCH FAR EAST LTD 0.30 20-09-08
630 DEUTSCHE BANK AG -0.43 20-09-08
631 20-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-09-07
632 20-09-07 MERRILL LYNCH FAR EAST LTD 0.68 20-09-04
633 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-04
634 DEUTSCHE BANK AG -0.60 20-09-04
635 20-09-04 MERRILL LYNCH FAR EAST LTD -0.26 20-09-03
636 20-09-03 MERRILL LYNCH FAR EAST LTD 0.26 20-09-02
637 20-08-31 THE HONGKONG AND SHANGHAI BANKING 6.15 20-08-28
638 20-08-28 DEUTSCHE BANK AG 0.32 20-08-27
639 MERRILL LYNCH FAR EAST LTD -0.41 20-08-27
640 20-08-27 DEUTSCHE BANK AG 0.80 20-08-26
641 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-26
642 20-08-26 DEUTSCHE BANK AG -0.37 20-08-25
643 20-08-18 MERRILL LYNCH FAR EAST LTD 0.48 20-08-17
644 DEUTSCHE BANK AG -0.51 20-08-17
645 20-08-17 DEUTSCHE BANK AG 0.37 20-08-14
646 20-08-14 DEUTSCHE BANK AG 0.65 20-08-13
647 20-08-07 MERRILL LYNCH FAR EAST LTD -0.39 20-08-06
648 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-08-05
649 MERRILL LYNCH FAR EAST LTD 0.32 20-08-05
650 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-05
651 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-30
652 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-30
653 20-07-30 MERRILL LYNCH FAR EAST LTD 0.80 20-07-29
654 DEUTSCHE BANK AG -0.75 20-07-29
655 20-07-29 DEUTSCHE BANK AG 0.89 20-07-28
656 MERRILL LYNCH FAR EAST LTD -0.80 20-07-28
657 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-07-27
658 MERRILL LYNCH FAR EAST LTD 0.43 20-07-27
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-07-27
660 DEUTSCHE BANK AG -1.48 20-07-27
661 20-07-27 MERRILL LYNCH FAR EAST LTD 0.34 20-07-24
662 DEUTSCHE BANK AG -0.45 20-07-24
663 20-07-24 DEUTSCHE BANK AG 2.30 20-07-23
664 MERRILL LYNCH FAR EAST LTD -0.95 20-07-23
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 20-07-23
666 20-07-22 MERRILL LYNCH FAR EAST LTD 0.33 20-07-21
667 20-07-21 MERRILL LYNCH FAR EAST LTD 0.29 20-07-20
668 DEUTSCHE BANK AG -0.45 20-07-20
669 20-07-20 MERRILL LYNCH FAR EAST LTD 0.49 20-07-17
670 20-07-17 DEUTSCHE BANK AG 0.50 20-07-16
671 MERRILL LYNCH FAR EAST LTD -0.44 20-07-16
672 20-07-16 MERRILL LYNCH FAR EAST LTD 0.58 20-07-15
673 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-07-13
674 UBS SECURITIES HONG KONG LTD 0.38 20-07-13
675 DEUTSCHE BANK AG -0.89 20-07-13
676 20-07-13 DEUTSCHE BANK AG 0.44 20-07-10
677 UBS SECURITIES HONG KONG LTD -0.40 20-07-10
678 20-07-10 DEUTSCHE BANK AG 2.26 20-07-09
679 UBS SECURITIES HONG KONG LTD -2.21 20-07-09
680 20-07-08 MERRILL LYNCH FAR EAST LTD 0.25 20-07-07
681 CMB WING LUNG BANK LTD -0.29 20-07-07
682 20-07-07 MERRILL LYNCH FAR EAST LTD 0.61 20-07-06
683 DEUTSCHE BANK AG -0.42 20-07-06
684 20-07-06 MERRILL LYNCH FAR EAST LTD 0.52 20-07-03
685 DEUTSCHE BANK AG -0.46 20-07-03
686 20-07-03 DEUTSCHE BANK AG 0.92 20-07-02
687 MERRILL LYNCH FAR EAST LTD -0.48 20-07-02
688 20-07-02 MERRILL LYNCH FAR EAST LTD 1.15 20-06-30
689 DEUTSCHE BANK AG -0.47 20-06-30
690 20-06-30 DEUTSCHE BANK AG 0.92 20-06-29
691 BNP PARIBAS -0.96 20-06-29
692 20-06-29 WOCOM SECURITIES LTD 0.29 20-06-26
693 20-06-24 WOCOM SECURITIES LTD 0.26 20-06-23
694 20-06-23 MERRILL LYNCH FAR EAST LTD 0.39 20-06-22
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-22
696 20-06-18 CMB WING LUNG BANK LTD -0.35 20-06-17
697 20-06-16 BNP PARIBAS 0.57 20-06-15
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-15
699 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-08
700 20-06-05 WOCOM SECURITIES LTD -0.32 20-05-05
701 20-06-03 UBS SECURITIES HONG KONG LTD 2.52 20-06-02
702 DEUTSCHE BANK AG -2.51 20-06-02
703 20-06-02 DEUTSCHE BANK AG 0.54 20-06-01
704 MERRILL LYNCH FAR EAST LTD -0.53 20-06-01
705 20-06-01 DEUTSCHE BANK AG 0.37 20-05-29
706 MERRILL LYNCH FAR EAST LTD -0.30 20-05-29
707 20-05-29 MERRILL LYNCH FAR EAST LTD 0.62 20-05-28
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-05-28
709 20-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 20-05-27
710 20-05-27 MERRILL LYNCH FAR EAST LTD 0.30 20-05-25
711 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-22
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-05-22
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-22
714 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 20-05-21
715 20-05-21 DEUTSCHE BANK AG 0.32 20-05-20
716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-20
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-05-20
718 20-05-19 MERRILL LYNCH FAR EAST LTD 0.35 20-05-18
719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-18
720 DEUTSCHE BANK AG -0.38 20-05-18
721 20-05-13 DEUTSCHE BANK AG 0.45 20-05-12
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-05-12
723 20-05-11 DEUTSCHE BANK AG 1.32 20-05-08
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 20-05-08
725 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 20-04-28
726 DEUTSCHE BANK AG -1.64 20-04-29
727 20-04-22 DEUTSCHE BANK AG -0.26 20-04-21
728 20-04-21 DEUTSCHE BANK AG 0.46 20-04-20
729 JPMORGAN CHASE BANK, NATIONAL 0.37 20-04-20
730 MERRILL LYNCH FAR EAST LTD -0.29 20-04-20
731 UBS SECURITIES HONG KONG LTD -0.31 20-04-20
732 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-20
733 20-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-04-15
734 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-04-17
735 JEFFERIES HONG KONG LTD -0.30 20-04-17
736 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 20-04-16
737 UBS SECURITIES HONG KONG LTD 1.64 20-04-16
738 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 20-04-14
739 THE HONGKONG AND SHANGHAI BANKING 0.81 20-04-16
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-04-16
741 BNP PARIBAS 0.49 20-04-16
742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-16
743 MERRILL LYNCH FAR EAST LTD 0.35 20-04-16
744 JEFFERIES HONG KONG LTD 0.30
745 20-04-15 DEUTSCHE BANK AG -0.27 20-04-14
746 20-04-14 UBS SECURITIES HONG KONG LTD -0.37 20-04-09
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-09
748 20-04-06 UBS SECURITIES HONG KONG LTD -0.28 20-04-03
749 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-03-30
750 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
751 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-27
752 DEUTSCHE BANK AG -0.36 20-03-27
753 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-20
754 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-19
755 20-03-17 DEUTSCHE BANK AG 0.41 20-03-16
756 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-13
757 20-03-13 DEUTSCHE BANK AG 0.29 20-03-12
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-12
759 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-11
760 DEUTSCHE BANK AG -0.33 20-03-11
761 20-03-11 DEUTSCHE BANK AG 0.56 20-03-10
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-03-10
763 20-03-06 UBS SECURITIES HONG KONG LTD -0.33 20-03-05
764 20-02-24 DEUTSCHE BANK AG 0.26 20-02-21
765 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-20
766 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.91 20-02-07
767 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-07
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-02-07
769 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-02-04
770 DEUTSCHE BANK AG -0.36 20-02-04
771 20-02-03 DEUTSCHE BANK AG 0.72 20-01-31
772 UBS SECURITIES HONG KONG LTD -0.49 20-01-31
773 20-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-01-29
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-29
775 CITIBANK N.A. -0.40 20-01-29
776 20-01-29 CMB INTERNATIONAL SECURITIES LTD 0.32 20-01-23
777 20-01-23 UBS SECURITIES HONG KONG LTD 0.53 20-01-22
778 DEUTSCHE BANK AG -0.42 20-01-22
779 20-01-22 UBS SECURITIES HONG KONG LTD 0.81 20-01-21
780 DEUTSCHE BANK AG -0.30 20-01-21
781 CMB WING LUNG BANK LTD -0.58 20-01-21
782 20-01-21 CMB WING LUNG BANK LTD -0.75 20-01-20
783 20-01-20 DEUTSCHE BANK AG 0.56 20-01-17
784 CMB INTERNATIONAL SECURITIES LTD 0.54 20-01-16
785 DEUTSCHE SECURITIES ASIA LTD 0.26 20-01-15
786 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-01-17
787 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 20-01-17
788 UBS SECURITIES HONG KONG LTD -0.81 20-01-17
789 19-12-23 DEUTSCHE BANK AG 1.79 19-12-20
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 19-12-20
791 19-12-16 THE HONGKONG AND SHANGHAI BANKING 2.26 19-12-13
792 MERRILL LYNCH FAR EAST LTD -2.27 19-12-13
793 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-12-12
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-12
795 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 19-12-11
796 MERRILL LYNCH FAR EAST LTD -2.27 19-12-10
797 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-11-27
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-27
799 19-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 19-11-21
800 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 19-11-21
801 19-11-21 UBS SECURITIES HONG KONG LTD 0.27 19-11-20
802 DEUTSCHE BANK AG -0.29 19-11-20
803 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 19-11-19
804 19-11-19 UBS SECURITIES HONG KONG LTD 0.42 19-11-18
805 DEUTSCHE BANK AG -0.42 19-11-18
806 19-11-18 DEUTSCHE BANK AG 0.77 19-11-15
807 UBS SECURITIES HONG KONG LTD -0.72 19-11-15
808 19-11-12 UBS SECURITIES HONG KONG LTD 0.72 19-11-11
809 DEUTSCHE BANK AG -0.67 19-11-11
810 19-11-11 DEUTSCHE BANK AG 0.68 19-11-01
811 UBS SECURITIES HONG KONG LTD -0.66 19-11-08
812 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-10-31
813 DEUTSCHE BANK AG -0.56 19-10-31
814 19-10-24 UBS SECURITIES HONG KONG LTD 1.22 19-10-23
815 BNP PARIBAS -0.30 19-10-21
816 DEUTSCHE BANK AG -0.92 19-10-23
817 19-10-23 DEUTSCHE BANK AG 1.22 19-10-22
818 UBS SECURITIES HONG KONG LTD -1.23 19-10-17
819 19-10-21 DEUTSCHE BANK AG 0.45 19-10-18
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-10-18
821 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-10-16
822 DEUTSCHE BANK AG -0.46 19-10-16
823 19-10-11 DEUTSCHE BANK AG 0.57 19-10-10
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-10-08
825 19-10-10 DEUTSCHE BANK AG 0.57 19-10-08
826 MERRILL LYNCH FAR EAST LTD -0.57 19-10-09
827 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 19-10-04
828 CAITONG INTERNATIONAL SECURITIES CO LTD -0.67 19-09-27
829 JPMORGAN CHASE BANK, NATIONAL -1.19 19-10-03
830 19-10-04 MERRILL LYNCH FAR EAST LTD 0.61 19-10-03
831 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-09-30
832 DEUTSCHE BANK AG -1.12 19-10-03
833 19-09-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.65 19-09-25
834 JPMORGAN CHASE BANK, NATIONAL -0.65 19-09-25
835 19-09-25 UBS SECURITIES HONG KONG LTD 0.69 19-09-24
836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-24
837 DEUTSCHE BANK AG -1.08 19-09-24
838 19-09-24 DEUTSCHE BANK AG 0.73 19-09-23
839 UBS SECURITIES HONG KONG LTD -0.68 19-09-23
840 19-09-20 DEUTSCHE BANK AG 0.63 19-09-19
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-09-19
842 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-09-18
843 DEUTSCHE BANK AG -0.68 19-09-18
844 19-09-17 DEUTSCHE BANK AG 0.57 19-09-16
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-09-16
846 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-09-11
847 DEUTSCHE BANK AG -0.66 19-09-11
848 19-09-06 DEUTSCHE BANK AG 0.39 19-09-05
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-05
850 19-09-03 DEUTSCHE BANK AG -0.32 19-09-02
851 19-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-08-14
852 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-02
853 DEUTSCHE BANK AG -0.41 19-08-02
854 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-29
855 19-07-17 DEUTSCHE BANK AG 0.33 19-07-16
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-07-16
857 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-07-15
858 DEUTSCHE BANK AG -0.30 19-07-15
859 19-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 19-06-27
860 MIZUHO SECURITIES ASIA LTD -0.45 19-06-24
861 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-06-28
862 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 19-06-28
863 19-06-27 DEUTSCHE BANK AG 0.44 19-06-25
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-26
865 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-06-24
866 DEUTSCHE BANK AG -0.54 19-06-24
867 19-06-21 DEUTSCHE BANK AG 0.54 19-06-20
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-06-20
869 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-06-19
870 DEUTSCHE BANK AG -0.55 19-06-17
871 19-06-11 DEUTSCHE BANK AG 1.25 19-06-10
872 MERRILL LYNCH FAR EAST LTD -0.56 19-06-10
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-10
874 19-06-05 MERRILL LYNCH FAR EAST LTD 0.57 19-06-04
875 DEUTSCHE BANK AG -0.57 19-06-04
876 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-06-03
877 DEUTSCHE BANK AG -0.71 19-06-03
878 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-21
879 BANK OF CHINA (HONG KONG) LTD -0.74 19-05-21
880 19-05-16 DEUTSCHE BANK AG 1.62 19-05-10
881 UBS SECURITIES HONG KONG LTD -1.62 19-05-15
882 19-05-15 UBS SECURITIES HONG KONG LTD 1.62 19-05-14
883 19-05-09 DEUTSCHE BANK AG 0.76 19-05-08
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-05-06
885 19-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-04-30
886 DEUTSCHE BANK AG -0.79 19-04-30
887 19-04-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-04-11
888 19-04-24 DEUTSCHE BANK AG 0.36 19-04-23
889 MERRILL LYNCH FAR EAST LTD -0.37 19-04-23
890 19-04-15 DEUTSCHE BANK AG 0.46 19-04-12
891 MERRILL LYNCH FAR EAST LTD -0.37 19-04-12
892 19-04-12 DEUTSCHE BANK AG -0.26 19-04-11
893 19-04-11 MERRILL LYNCH FAR EAST LTD 0.47 19-04-10
894 DEUTSCHE BANK AG -0.64 19-04-10
895 19-04-10 DEUTSCHE BANK AG 0.25 19-04-09
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-09
897 19-04-09 DEUTSCHE BANK AG 0.42 19-04-08
898 MERRILL LYNCH FAR EAST LTD -0.82 19-04-08
899 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-04
900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-04
901 DEUTSCHE BANK AG -0.37 19-04-04
902 19-04-03 MERRILL LYNCH FAR EAST LTD 5.33 19-04-02
903 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-04-02
904 DEUTSCHE BANK AG -0.30 19-04-02
905 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-04-02
906 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-01
907 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-04-01
908 19-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-03-29
909 19-03-27 DEUTSCHE BANK AG 0.48 19-03-26
910 MERRILL LYNCH FAR EAST LTD 0.37 19-03-26
911 UBS SECURITIES HONG KONG LTD -1.02 19-03-26
912 19-03-26 UBS SECURITIES HONG KONG LTD 0.98 19-03-25
913 DEUTSCHE BANK AG -1.11 19-03-25
914 19-03-25 DEUTSCHE BANK AG 0.53 19-03-22
915 UBS SECURITIES HONG KONG LTD -0.53 19-03-22
916 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-03-21
917 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 19-03-13
918 UBS SECURITIES HONG KONG LTD 0.59 19-03-21
919 BANK OF CHINA (HONG KONG) LTD -0.59 19-03-21
920 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 19-03-21
921 DEUTSCHE BANK AG -0.93 19-03-21
922 19-03-21 CITIBANK N.A. -0.27 19-03-20
923 19-03-14 DEUTSCHE BANK AG 1.73 19-03-11
924 UBS SECURITIES HONG KONG LTD -1.73 19-03-13
925 19-03-11 UBS SECURITIES HONG KONG LTD 0.42 19-03-08
926 DEUTSCHE BANK AG -0.42 19-03-08
927 19-03-08 UBS SECURITIES HONG KONG LTD 0.78 19-03-07
928 DEUTSCHE BANK AG -0.77 19-03-07
929 19-03-07 DEUTSCHE BANK AG 0.99 19-03-06
930 MERRILL LYNCH FAR EAST LTD -0.28 19-03-06
931 UBS SECURITIES HONG KONG LTD -0.72 19-03-06
932 19-03-06 MERRILL LYNCH FAR EAST LTD 0.26 19-03-04
933 DEUTSCHE BANK AG -0.42 19-03-05
934 19-03-05 UBS SECURITIES HONG KONG LTD 0.48 19-03-04
935 DEUTSCHE BANK AG -0.48 19-03-04
936 19-03-04 UBS SECURITIES HONG KONG LTD 0.53 19-03-01
937 DEUTSCHE BANK AG -0.53 19-03-01
938 19-03-01 DEUTSCHE BANK AG 0.65 19-02-28
939 UBS SECURITIES HONG KONG LTD -0.27 19-02-28
940 MERRILL LYNCH FAR EAST LTD -0.39 19-02-28
941 19-02-28 UBS SECURITIES HONG KONG LTD 0.40 19-02-27
942 DEUTSCHE BANK AG -0.40 19-02-27
943 19-02-27 DEUTSCHE BANK AG 1.76 19-02-26
944 UBS SECURITIES HONG KONG LTD -1.76 19-02-26
945 19-02-22 DEUTSCHE BANK AG 0.31 19-02-21
946 UBS SECURITIES HONG KONG LTD -0.31 19-02-21
947 19-02-21 UBS SECURITIES HONG KONG LTD 1.07 19-02-20
948 DEUTSCHE BANK AG -1.07 19-02-20
949 19-02-19 UBS SECURITIES HONG KONG LTD 0.57 19-02-18
950 MERRILL LYNCH FAR EAST LTD 0.35 19-02-18
951 DEUTSCHE BANK AG -0.92 19-02-18
952 19-02-18 DEUTSCHE BANK AG 0.33 19-02-15
953 MERRILL LYNCH FAR EAST LTD -0.35 19-02-15
954 19-02-15 MERRILL LYNCH FAR EAST LTD 0.38 19-02-14
955 UBS SECURITIES HONG KONG LTD -0.39 19-02-14
956 19-02-14 UBS SECURITIES HONG KONG LTD 0.35 19-02-13
957 19-02-11 BANK OF CHINA (HONG KONG) LTD 2.21 19-02-08
958 19-01-17 DEUTSCHE BANK AG 0.34 19-01-16
959 MERRILL LYNCH FAR EAST LTD -0.35 19-01-16
960 19-01-15 MERRILL LYNCH FAR EAST LTD 0.35 19-01-14
961 DEUTSCHE BANK AG -0.35 19-01-11
962 19-01-09 MERRILL LYNCH FAR EAST LTD 0.36 19-01-08
963 DEUTSCHE BANK AG -0.37 19-01-08
964 18-12-28 CITIBANK N.A. 0.58 18-12-20
965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 18-12-27
966 18-12-27 CAITONG INTERNATIONAL SECURITIES CO LTD 1.04 18-12-21
967 18-12-21 MERRILL LYNCH FAR EAST LTD 0.34 18-12-20
968 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-12-07
969 DEUTSCHE BANK AG -0.35 18-12-19
970 18-12-20 GUODU SECURITIES (HONG KONG) LTD 0.30 18-12-13
971 18-12-19 DBS BANK LTD 0.27 18-06-21
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-12-18
973 18-12-14 DEUTSCHE BANK AG 0.62 18-12-12
974 BNP PARIBAS -0.62 18-12-13
975 18-12-12 BNP PARIBAS 0.59 18-12-11
976 DEUTSCHE BANK AG -0.59 18-12-10
977 18-11-27 CAITONG INTERNATIONAL SECURITIES CO LTD -1.49 18-11-23
978 18-11-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.49 18-11-13
979 JPMORGAN CHASE BANK, NATIONAL -1.48 18-11-22
980 18-11-22 DEUTSCHE BANK AG 0.32 18-11-21
981 MERRILL LYNCH FAR EAST LTD -0.32 18-11-21
982 18-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 18-11-06
983 MERRILL LYNCH FAR EAST LTD 0.32 18-11-15
984 DEUTSCHE BANK AG -0.39 18-11-15
985 BANK OF CHINA (HONG KONG) LTD -1.59 18-11-15
986 18-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.51 18-11-12
987 18-11-07 JPMORGAN CHASE BANK, NATIONAL 6.68 18-11-06
988 CCB INTERNATIONAL SECURITIES LTD -6.70 18-10-04
989 18-10-26 CMB WING LUNG BANK LTD 3.03 18-10-25
990 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-15
991 18-10-03 CCB INTERNATIONAL SECURITIES LTD -0.32 18-09-07
992 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-20
993 18-09-20 BANK OF CHINA (HONG KONG) LTD 4.10 18-09-19
994 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-07
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-07
996 18-09-07 THE HONGKONG AND SHANGHAI BANKING 1.50 18-09-06
997 18-06-26 CMB INTERNATIONAL SECURITIES LTD 0.46 18-06-25
998 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 18-06-25
999 18-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-21
1000 18-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 18-06-14
1001 MIZUHO SECURITIES ASIA LTD -0.47 18-06-14
1002 18-06-14 MIZUHO SECURITIES ASIA LTD 0.66 18-06-08
1003 DEUTSCHE BANK AG -0.60 18-06-13
1004 18-06-08 MIZUHO SECURITIES ASIA LTD 0.74 18-06-07
1005 MACQUARIE BANK LTD -0.74 18-06-07
1006 18-06-07 MACQUARIE BANK LTD 0.74 15-07-13
1007 DEUTSCHE BANK AG 0.57 18-06-06
1008 MIZUHO SECURITIES ASIA LTD 0.54
1009 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 18-06-06
1010 18-06-01 CITIBANK N.A. 3.04 18-05-31
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-05-31
1012 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-31
1013 FULBRIGHT SECURITIES LTD -0.51 18-05-31
1014 CCB INTERNATIONAL SECURITIES LTD -1.86 18-05-31
1015 18-05-31 DEUTSCHE BANK AG 0.31 18-05-30
1016 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-05-30
1017 18-05-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 18-05-25
1018 18-05-25 JPMORGAN CHASE BANK, NATIONAL 2.87 18-05-24
1019 FULBRIGHT SECURITIES LTD 0.34 18-05-24
1020 18-05-24 FULBRIGHT SECURITIES LTD -0.27 18-05-23
1021 18-05-23 DEUTSCHE BANK AG 0.59 18-05-18
1022 FULBRIGHT SECURITIES LTD 0.35 18-05-21
1023 CMB INTERNATIONAL SECURITIES LTD 0.26 18-05-21
1024 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-21
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-21
1026 UBS SECURITIES HONG KONG LTD -0.47 18-05-21
1027 18-05-18 UBS SECURITIES HONG KONG LTD 0.54 18-05-17
1028 CCB INTERNATIONAL SECURITIES LTD -0.57 18-05-14
1029 18-05-16 WOCOM SECURITIES LTD -0.92 18-03-27
1030 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-05-11
1031 18-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 18-05-09
1032 18-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.33 18-05-02
1033 FULBRIGHT SECURITIES LTD -0.52 18-05-08
1034 18-05-04 FULBRIGHT SECURITIES LTD 0.31 18-05-03
1035 18-05-02 FULBRIGHT SECURITIES LTD 0.31 18-04-30
1036 18-04-26 ABCI SECURITIES CO LTD -0.25 18-04-17
1037 18-04-25 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-03-13
1038 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-04-17
1039 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 18-04-16
1040 18-04-18 FULBRIGHT SECURITIES LTD -0.35 18-04-17
1041 CCB INTERNATIONAL SECURITIES LTD -1.10 18-03-15
1042 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.44 18-04-13
1043 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 18-04-12
1044 HANG SENG BANK LTD 0.65 17-10-16
1045 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-04-13
1046 FULBRIGHT SECURITIES LTD 0.37 18-04-13
1047 18-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-09
1048 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-04-03
1049 ORIENTAL PATRON SECURITIES LTD -0.36 18-04-03
1050 18-04-03 DEUTSCHE BANK AG 0.31 18-03-29
1051 18-03-29 UBS SECURITIES HONG KONG LTD 0.27 18-03-28
1052 ORIENTAL PATRON SECURITIES LTD -0.41 18-03-28
1053 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-27
1054 18-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 18-03-26
1055 18-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 18-03-23
1056 18-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-03-12
1057 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-03-09
1058 18-02-27 DEUTSCHE BANK AG 0.30 18-02-23
1059 18-02-23 DEUTSCHE BANK AG 0.42 18-02-22
1060 18-02-21 UBS SECURITIES HONG KONG LTD 0.39 18-02-20
1061 18-01-25 DEUTSCHE BANK AG 0.33 18-01-18
1062 MERRILL LYNCH FAR EAST LTD -0.33 18-01-24
1063 18-01-18 MERRILL LYNCH FAR EAST LTD 0.33 18-01-17
1064 DEUTSCHE BANK AG -0.32 18-01-04
1065 18-01-08 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-05
1066 18-01-03 DEUTSCHE BANK AG -0.40 17-12-29
1067 17-12-29 DEUTSCHE BANK AG 0.90 17-12-28
1068 MERRILL LYNCH FAR EAST LTD -0.86 17-12-28
1069 17-12-28 MERRILL LYNCH FAR EAST LTD 0.89 17-12-27
1070 DEUTSCHE BANK AG -0.89 17-12-27
1071 17-11-07 DONGXING SECURITIES (HONG KONG) CO LTD 0.53 17-08-22
1072 17-09-29 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-28
1073 17-09-04 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-01
1074 17-07-26 DEUTSCHE BANK AG 0.44 17-07-24
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-07-24
1076 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-07-13
1077 DEUTSCHE BANK AG -0.58 17-07-05
1078 17-06-20 HALCYON SECURITIES LTD 0.44 17-05-04
1079 CHIEF SECURITIES LTD -0.44 17-06-19
1080 17-06-08 DEUTSCHE BANK AG 0.64 17-06-07
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-06-07
1082 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-05-29
1083 DEUTSCHE BANK AG -0.63 17-05-31
1084 17-05-19 DEUTSCHE BANK AG 1.22 17-05-18
1085 MERRILL LYNCH FAR EAST LTD -1.26 17-05-18
1086 17-05-18 MERRILL LYNCH FAR EAST LTD 1.26 17-05-17
1087 DEUTSCHE BANK AG -1.30 17-05-17
1088 17-05-17 DEUTSCHE BANK AG 1.32 17-05-16
1089 MERRILL LYNCH FAR EAST LTD -1.34 17-05-16
1090 17-05-16 CCB INTERNATIONAL SECURITIES LTD 1.45 17-05-05
1091 MERRILL LYNCH FAR EAST LTD 1.38 17-05-15
1092 DEUTSCHE BANK AG -1.38 17-05-15
1093 17-05-05 DEUTSCHE BANK AG 1.46 17-05-04
1094 MERRILL LYNCH FAR EAST LTD -1.41 17-04-28
1095 17-05-04 HALCYON SECURITIES LTD 0.45 15-07-03
1096 CHIEF SECURITIES LTD -0.45 17-05-02
1097 17-04-28 UOB KAY HIAN (HONG KONG) LTD -0.27 17-04-20
1098 CCB INTERNATIONAL SECURITIES LTD -2.29 17-04-19
1099 17-04-27 DEUTSCHE BANK AG 0.34 17-04-26
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-04-26
1101 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 17-04-25
1102 ORIENTAL PATRON SECURITIES LTD 3.11 17-04-25
1103 MERRILL LYNCH FAR EAST LTD 1.45 17-04-25
1104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 17-04-25
1105 ENLIGHTEN SECURITIES LTD 0.29 17-02-13
1106 WOCOM SECURITIES LTD -0.25 17-04-24
1107 BOCI SECURITIES LTD -0.29 17-04-25
1108 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-04-25
1109 BANK OF CHINA (HONG KONG) LTD -0.59 17-04-25
1110 THE HONGKONG AND SHANGHAI BANKING -1.35 17-04-25
1111 17-04-24 DEUTSCHE BANK AG 0.31 17-04-21
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-04-21
1113 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-20
1114 DEUTSCHE BANK AG -0.33 17-04-20
1115 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-12
1116 DEUTSCHE BANK AG -0.31 17-04-07
1117 17-04-05 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-03
1118 CCB INTERNATIONAL SECURITIES LTD -0.25 17-04-03
1119 17-04-03 ICBC INTERNATIONAL SECURITIES LTD 0.92 16-10-27
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-03-31
1121 17-03-31 WOCOM SECURITIES LTD 0.52 17-03-01
1122 DEUTSCHE SECURITIES ASIA LTD 0.26 17-03-20
1123 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-23
1124 17-03-22 DEUTSCHE BANK AG 0.69 17-03-21
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-03-21
1126 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-03-20
1127 DEUTSCHE BANK AG -0.54 17-03-20
1128 17-03-20 DEUTSCHE BANK AG -0.37 17-03-17
1129 17-03-01 DEUTSCHE BANK AG 0.92 17-02-27
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 17-02-27
1131 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 17-02-24
1132 DEUTSCHE BANK AG -0.95 17-02-24
1133 17-02-21 DEUTSCHE BANK AG 0.69 17-02-20
1134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-02-20
1135 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-17
1136 DEUTSCHE BANK AG -0.68 17-02-17
1137 17-02-16 CCB INTERNATIONAL SECURITIES LTD -0.30 17-02-15
1138 17-01-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.35
1139 17-01-24 DEUTSCHE BANK AG 0.32 17-01-23
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-23
1141 17-01-20 DEUTSCHE BANK AG 0.87 17-01-19
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 17-01-19
1143 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-01-17
1144 DEUTSCHE BANK AG -0.43 17-01-17
1145 17-01-17 DEUTSCHE BANK AG 0.43 17-01-16
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-01-12
1147 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-12-13
1148 DEUTSCHE BANK AG -1.11 16-12-06
1149 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-09
1150 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-10-14
1151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-10-12
1152 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-13
1153 16-10-13 WOCOM SECURITIES LTD -0.38 16-09-29
1154 16-10-05 SOOCHOW SECURITIES INTERNATIONAL 0.99 16-09-14
1155 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 16-09-30
1156 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-03
1157 DEUTSCHE SECURITIES ASIA LTD -0.50 16-10-03
1158 16-09-21 WOCOM SECURITIES LTD 0.28 16-09-15
1159 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-09-19
1160 16-07-28 FORTUNE (HK) SECURITIES LTD 0.31 16-05-17
1161 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-27
1162 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
1163 DEUTSCHE BANK AG -0.50 16-07-26
1164 16-07-05 CAITONG INTERNATIONAL SECURITIES CO LTD -0.65 16-06-29
1165 16-06-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-06-21
1166 CITIBANK N.A. 0.32 16-06-24
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-23
1168 EVERBRIGHT SECURITIES INVESTMENT -0.66 16-06-22
1169 16-05-11 DEUTSCHE BANK AG 1.20 16-05-04
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 16-05-09
1171 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 16-04-29
1172 DEUTSCHE BANK AG -1.28 16-04-21
1173 16-04-19 DEUTSCHE BANK AG 0.58 16-04-18
1174 CMB WING LUNG BANK LTD 0.34 07-06-26
1175 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-07
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-04-18
1177 16-04-18 DEUTSCHE SECURITIES ASIA LTD 0.57 16-04-13
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-04-15
1179 DEUTSCHE BANK AG -1.16 16-04-01
1180 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.06 16-04-08
1181 BANK OF SINGAPORE LTD -1.07 16-02-15
1182 16-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-03-15
1183 16-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 16-03-04
1184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-03-04
1185 16-01-06 CHIEF SECURITIES LTD 1.16 16-01-05
1186 MIB SECURITIES (HONG KONG) LTD -1.21 16-01-05
1187 16-01-04 DEUTSCHE BANK AG -0.31 15-12-30
1188 15-12-10 SANFULL SECURITIES LTD -0.28 15-12-09
1189 15-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 15-12-08
1190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 15-12-07
1191 GRAND CARTEL SECURITIES CO LTD 0.40 15-06-04
1192 ORIENTAL PATRON SECURITIES LTD 0.33 15-07-29
1193 GUODU SECURITIES (HONG KONG) LTD 0.31 15-11-26
1194 SANFULL SECURITIES LTD 0.28 15-09-16
1195 THE HONGKONG AND SHANGHAI BANKING -0.56 15-12-08
1196 15-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-11-11
1197 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-22
1198 15-09-11 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-10
1199 15-07-29 GUODU SECURITIES (HONG KONG) LTD 0.28 15-07-28
1200 15-07-24 DEUTSCHE BANK AG 1.13 15-07-23
1201 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-07-23
1202 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-07-22
1203 DEUTSCHE BANK AG -0.65 15-07-22
1204 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-21
1205 DEUTSCHE BANK AG -0.55 15-07-21
1206 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.60 15-07-09
1207 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-09
1208 UBS SECURITIES HONG KONG LTD -0.42 15-07-09
1209 CTW SECURITIES LTD -0.65 15-07-09
1210 15-07-09 MIB SECURITIES (HONG KONG) LTD 0.67 15-07-08
1211 BANK OF SINGAPORE LTD 0.35 15-07-08
1212 UBS SECURITIES HONG KONG LTD -0.32 15-07-08
1213 CTW SECURITIES LTD -0.67 15-07-06
1214 15-07-08 DEUTSCHE BANK AG 0.35 15-07-07
1215 PHILLIP SECURITIES (HONG KONG) LTD -0.93 15-07-07
1216 15-07-06 DEUTSCHE BANK AG 0.26 15-07-03
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-03
1218 UBS SECURITIES HONG KONG LTD -0.44 15-07-03
1219 15-07-02 DEUTSCHE BANK AG 1.58 15-06-30
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 15-06-30
1221 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 15-06-23
1222 DEUTSCHE BANK AG -1.73 15-06-23
1223 15-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-22
1224 15-06-17 DEUTSCHE BANK AG 0.97 15-06-16
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-06-16
1226 15-06-16 DEUTSCHE BANK AG 0.47 15-06-15
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-06-12
1228 15-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-11
1229 15-06-09 XINKONG INTERNATIONAL SECURITIES LTD 0.60 15-06-08
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-08
1231 UBS SECURITIES HONG KONG LTD -0.69 15-06-08
1232 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 15-06-03
1233 PHILLIP SECURITIES (HONG KONG) LTD 0.48 15-06-03
1234 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 15-06-02
1235 DEUTSCHE BANK AG -0.45 15-06-02
1236 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-29
1237 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-05-26
1238 CCB INTERNATIONAL SECURITIES LTD -0.34 15-05-26
1239 DEUTSCHE BANK AG -0.38 15-05-26
1240 15-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-04-27
1241 15-05-21 CAITONG INTERNATIONAL SECURITIES CO LTD 1.94 15-05-19
1242 DEUTSCHE BANK AG -0.27 15-05-20
1243 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-19
1244 DEUTSCHE SECURITIES ASIA LTD -0.38 15-05-04
1245 DEUTSCHE BANK AG -0.41 15-05-19
1246 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-18
1247 15-05-18 UBS SECURITIES HONG KONG LTD 0.32 15-05-15
1248 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-14
1249 WOCOM SECURITIES LTD -0.51 15-05-11
1250 15-05-11 DEUTSCHE BANK AG 0.78 15-05-08
1251 UBS SECURITIES HONG KONG LTD -0.27 15-05-08
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-05-08
1253 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.71 15-04-01
1254 DEUTSCHE BANK AG 0.52 15-05-05
1255 WOCOM SECURITIES LTD -0.28 15-05-07
1256 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-05-06
1258 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-04-29
1259 DEUTSCHE BANK AG -1.25 15-04-30
1260 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-04-28
1261 15-04-27 DEUTSCHE BANK AG 0.81 15-04-24
1262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-24
1263 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-23
1264 DEUTSCHE BANK AG -0.41 15-04-20
1265 15-04-15 METRO CAPITAL SECURITIES LTD 0.32 15-04-14
1266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-14
1267 15-04-14 DEUTSCHE BANK AG -0.28 15-04-13
1268 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-04-09
1269 DEUTSCHE BANK AG 0.27 15-04-09
1270 WOCOM SECURITIES LTD -0.45 15-04-09
1271 15-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-04-08
1272 15-01-27 DEUTSCHE BANK AG 0.64 15-01-26
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-01-26
1274 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-01-19
1275 DEUTSCHE BANK AG -0.68 15-01-23
1276 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-22
1277 ICBC (ASIA) SECURITIES LTD -0.57 15-01-21
1278 15-01-14 DEUTSCHE BANK AG 0.48 15-01-12
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-01-12
1280 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-08
1281 DEUTSCHE BANK AG -0.63 15-01-08
1282 15-01-08 DEUTSCHE BANK AG 0.40 15-01-07
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-07
1284 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-22
1285 DEUTSCHE BANK AG -0.36 14-12-23
1286 CCB INTERNATIONAL SECURITIES LTD -0.60 14-11-26
1287 14-12-09 DEUTSCHE BANK AG 1.83 14-12-05
1288 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-12-04
1289 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-12-01
1290 DEUTSCHE BANK AG -1.83 14-12-02
1291 14-12-01 DEUTSCHE BANK AG 1.91 14-11-26
1292 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-11-27
1293 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-11-27
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-11-28
1295 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-11-19
1296 14-11-26 CCB INTERNATIONAL SECURITIES LTD -0.45 14-09-15
1297 14-11-25 UBS SECURITIES HONG KONG LTD 0.26 14-11-24
1298 BOCI SECURITIES LTD -0.26 14-11-24
1299 14-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 14-11-20
1300 SOOCHOW SECURITIES INTERNATIONAL -1.12 14-11-12
1301 14-11-17 FIRST SHANGHAI SECURITIES LTD 0.32 14-11-14
1302 14-11-12 KINGSTON SECURITIES LTD -0.29 14-11-11
1303 14-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.51 14-11-05
1304 14-11-05 YARDLEY SECURITIES LTD -0.34 14-10-06
1305 14-11-03 UBS SECURITIES HONG KONG LTD 0.62 14-10-31
1306 BOCI SECURITIES LTD -0.65 14-10-31
1307 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 14-10-27
1308 14-10-24 KGI ASIA LTD -0.30 14-10-23
1309 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
1310 FULBRIGHT SECURITIES LTD -0.46 14-10-22
1311 MIB SECURITIES (HONG KONG) LTD -0.61 14-10-22
1312 14-10-22 FULBRIGHT SECURITIES LTD 0.51 14-10-21
1313 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-10-21
1314 UOB KAY HIAN (HONG KONG) LTD -0.25 14-10-21
1315 14-10-16 WOCOM SECURITIES LTD 0.28 14-10-15
1316 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-10-13
1317 14-10-09 XINKONG INTERNATIONAL SECURITIES LTD 0.28 14-10-08
1318 14-09-29 UBS SECURITIES HONG KONG LTD 0.29 14-09-26
1319 14-09-25 FIRST SHANGHAI SECURITIES LTD 0.33 14-09-24
1320 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-24
1321 14-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-09-23
1322 14-09-23 DEUTSCHE BANK AG 0.37 14-09-22
1323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-09-22
1324 14-09-17 WOCOM SECURITIES LTD 0.47 14-09-16
1325 14-09-16 WOCOM SECURITIES LTD 0.34 14-09-15
1326 14-09-15 YARDLEY SECURITIES LTD 0.28 14-04-25
1327 14-09-11 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-10
1328 14-09-08 UBS SECURITIES HONG KONG LTD 1.44 14-09-04
1329 THE HONGKONG AND SHANGHAI BANKING -2.15 14-09-05
1330 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.91 14-09-04
1331 14-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.65 14-09-03
1332 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-03
1333 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-03
1334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-09-03
1335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-09-03
1336 FIRST SHANGHAI SECURITIES LTD -0.63 14-09-03
1337 WOCOM SECURITIES LTD -0.84 14-09-03
1338 14-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-02
1339 KINGSTON SECURITIES LTD 0.45 14-09-02
1340 FULBRIGHT SECURITIES LTD 0.29 14-09-02
1341 CCB INTERNATIONAL SECURITIES LTD -0.26 14-09-01
1342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-09-02
1343 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-09-01
1344 DEUTSCHE BANK AG -0.74 14-09-01
1345 14-09-01 DEUTSCHE BANK AG 0.75 14-08-25
1346 DEUTSCHE SECURITIES ASIA LTD 0.74 14-08-21
1347 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 14-08-25
1348 CCB INTERNATIONAL SECURITIES LTD -0.27 14-08-18
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 14-08-29
1350 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-22
1351 DEUTSCHE BANK AG -2.28 14-08-22
1352 14-08-22 DEUTSCHE BANK AG 2.28 14-08-20
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 14-08-21
1354 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-20
1355 14-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-19
1356 14-08-19 FIRST SHANGHAI SECURITIES LTD 0.28 14-08-18
1357 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-08-18
1358 14-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-08-15
1359 14-08-15 CCB INTERNATIONAL SECURITIES LTD -0.78 14-08-11
1360 14-08-13 ICBC (ASIA) SECURITIES LTD 0.30 14-08-12
1361 14-08-11 ICBC (ASIA) SECURITIES LTD 0.31 14-08-08
1362 FULBRIGHT SECURITIES LTD -0.28 14-08-08
1363 14-08-08 BOCI SECURITIES LTD 0.29 14-08-07
1364 FULBRIGHT SECURITIES LTD 0.26 14-08-07
1365 14-08-07 KGI ASIA LTD 0.47 14-08-06
1366 WOCOM SECURITIES LTD 0.47 14-08-06
1367 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 14-08-06
1368 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-08-06
1369 14-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-05
1370 CCB INTERNATIONAL SECURITIES LTD -0.26 14-07-24
1371 ORIENTAL PATRON SECURITIES LTD -0.28 14-08-01
1372 14-08-05 GUODU SECURITIES (HONG KONG) LTD 0.27 14-08-01
1373 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-24
1374 14-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-07-22
1375 14-07-18 CCB INTERNATIONAL SECURITIES LTD -0.53 14-07-04
1376 14-07-16 BOCI SECURITIES LTD -0.36 14-07-15
1377 14-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 14-07-09
1378 14-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.51 14-07-08
1379 14-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-06-13
1380 DEUTSCHE BANK AG -0.28 14-06-13
1381 14-06-13 DEUTSCHE BANK AG 0.30 14-06-12
1382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-12
1383 14-06-12 SOOCHOW SECURITIES INTERNATIONAL 2.05 14-06-10
1384 FUNDERSTONE SECURITIES LTD -2.05 14-06-09
1385 14-06-10 THE HONGKONG AND SHANGHAI BANKING 1.75 14-06-09
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-09
1387 DEUTSCHE BANK AG -0.29 14-06-09
1388 BOCOM INTERNATIONAL SECURITIES LTD -1.71 14-06-09
1389 14-06-09 DEUTSCHE BANK AG 0.29 14-06-06
1390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-06
1391 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-05
1392 DEUTSCHE BANK AG -0.29 14-06-05
1393 14-06-03 FIRST SHANGHAI SECURITIES LTD 0.40 14-05-30
1394 DEUTSCHE BANK AG 0.25 14-05-30
1395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-05-30
1396 14-05-29 FIRST SHANGHAI SECURITIES LTD 0.58 14-05-27
1397 CCB INTERNATIONAL SECURITIES LTD -0.56 14-03-20
1398 14-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 14-05-14
1399 14-05-14 DEUTSCHE BANK AG 0.29 14-05-09
1400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-05-13
1401 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-05
1402 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 14-05-02
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-05-05
1404 14-04-25 DEUTSCHE BANK AG 0.26 14-04-24
1405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-24
1406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-24
1407 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-04-23
1408 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-23
1409 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-15
1410 SINOPAC SECURITIES (ASIA) LTD -0.37 14-04-15
1411 14-04-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-04-09
1412 JPMORGAN CHASE BANK, NATIONAL -0.55 14-04-09
1413 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-09
1414 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-04
1415 14-04-03 CHIEF SECURITIES LTD -0.29 14-04-02
1416 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-01
1417 DEUTSCHE BANK AG -0.30 14-04-01
1418 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-27
1419 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-26
1420 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-24
1421 DEUTSCHE BANK AG -0.30 14-03-24
1422 14-03-24 DEUTSCHE BANK AG 0.25 14-03-21
1423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-21
1424 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-19
1425 BOCI SECURITIES LTD 0.30 14-03-19
1426 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-19
1427 14-03-18 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-12
1428 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-03-13
1429 14-03-12 FULBRIGHT SECURITIES LTD -0.47 14-03-11
1430 14-03-11 FULBRIGHT SECURITIES LTD 0.49 14-03-10
1431 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 14-03-10
1432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-10
1433 14-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-02-20
1434 14-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-24
1435 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 14-02-24
1436 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 14-02-20
1437 DEUTSCHE BANK AG -1.00 14-02-20
1438 14-02-20 JPMORGAN CHASE BANK, NATIONAL 1.11 14-02-18
1439 DEUTSCHE BANK AG 1.01 14-02-19
1440 THE BANK OF EAST ASIA LTD 0.47 14-02-19
1441 SINOPAC SECURITIES (ASIA) LTD 0.44 14-02-19
1442 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-02-17
1443 CCB INTERNATIONAL SECURITIES LTD -1.22 14-02-18
1444 14-02-19 FULBRIGHT SECURITIES LTD 0.26 14-02-18
1445 14-02-17 KGI ASIA LTD 0.30 14-02-12
1446 ORIENTAL PATRON SECURITIES LTD 0.28 14-02-12
1447 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 14-02-12
1448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.82 14-02-12
1449 14-02-13 BOCOM INTERNATIONAL SECURITIES LTD 1.63 14-02-12
1450 14-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-02-11
1451 FULBRIGHT SECURITIES LTD -0.90 14-02-11
1452 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-02-10
1453 FULBRIGHT SECURITIES LTD 0.93 14-02-10
1454 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-10
1455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-02-10
1456 FUNDERSTONE SECURITIES LTD -0.60 14-02-10
1457 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-02-06
1458 DEUTSCHE BANK AG -0.40 14-02-06
1459 14-02-06 BANK OF CHINA (HONG KONG) LTD 0.38 14-02-05
1460 DEUTSCHE BANK AG 0.35 14-02-05
1461 BOCI SECURITIES LTD 0.32 14-02-05
1462 HANG SENG SECURITIES LTD 0.26 14-02-05
1463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-02-05
1464 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 14-02-05
1465 SANFULL SECURITIES LTD -0.60 14-02-05
1466 FULBRIGHT SECURITIES LTD -0.63 14-02-05
1467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-02-05
1468 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 14-02-04
1469 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-02-04
1470 BOCI SECURITIES LTD 0.33 14-02-04
1471 ICBC (ASIA) SECURITIES LTD 0.26 14-02-04
1472 EWARTON SECURITIES LTD 0.25 14-02-04
1473 FULBRIGHT SECURITIES LTD -0.25 14-02-04
1474 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-02-04
1475 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-02-04
1476 14-02-04 FULBRIGHT SECURITIES LTD 0.91 14-01-29
1477 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 14-01-29
1478 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 14-01-29
1479 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-01-29
1480 CCB INTERNATIONAL SECURITIES LTD -0.30 14-01-15
1481 FIRST SHANGHAI SECURITIES LTD -0.39 14-01-29
1482 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-01-29
1483 YUE XIU SECURITIES CO LTD -0.48 14-01-29
1484 14-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-01-27
1485 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-03
1486 CITIBANK N.A. -0.28 14-01-24
1487 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-01-24
1488 14-01-24 ORIENTAL PATRON SECURITIES LTD 0.26 14-01-23
1489 EWARTON SECURITIES LTD -0.33 14-01-23
1490 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-01-23
1491 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-22
1492 YUE XIU SECURITIES CO LTD -0.28 14-01-21
1493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-01-22
1494 14-01-22 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-21
1495 14-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 14-01-20
1496 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-20
1497 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-17
1498 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-17
1499 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-01-16
1500 DEUTSCHE SECURITIES ASIA LTD -0.43 14-01-16
1501 14-01-16 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-15
1502 BOCOM INTERNATIONAL SECURITIES LTD 0.34 14-01-15
1503 BOCI SECURITIES LTD 0.27 14-01-15
1504 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 14-01-15
1505 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-15
1506 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 14-01-15
1507 14-01-15 SANFULL SECURITIES LTD 0.57 14-01-14
1508 BOCI SECURITIES LTD 0.46 14-01-14
1509 DBS VICKERS (HONG KONG) LTD 0.27 14-01-14
1510 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 14-01-14
1511 DEUTSCHE BANK AG -0.29 14-01-14
1512 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-01-14
1513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-14
1514 14-01-14 BANK OF CHINA (HONG KONG) LTD 0.73 14-01-13
1515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-01-13
1516 KGI ASIA LTD 0.25 14-01-13
1517 FIRST SHANGHAI SECURITIES LTD -0.26 14-01-13
1518 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-01-13
1519 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-01-13
1520 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-01-13
1521 14-01-13 EWARTON SECURITIES LTD 0.35 14-01-03
1522 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-10
1523 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-01-09
1524 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-01-09
1525 EFG BANK AG -0.42 13-08-26
1526 CCB INTERNATIONAL SECURITIES LTD -0.85 14-01-10
1527 14-01-10 YUE XIU SECURITIES CO LTD 0.41 14-01-09
1528 CCB INTERNATIONAL SECURITIES LTD -0.44 14-01-09
1529 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-08
1530 14-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-01-06
1531 CCB INTERNATIONAL SECURITIES LTD -0.32 13-01-23
1532 14-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.03 14-01-02
1533 FIRST SHANGHAI SECURITIES LTD -0.32 14-01-02
1534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-01-02
1535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-01-02
1536 UBS SECURITIES HONG KONG LTD -1.74 14-01-02
1537 14-01-02 UBS SECURITIES HONG KONG LTD 1.74 11-10-03
1538 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 13-12-30
1539 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.02 13-12-05
1540 THE HONGKONG AND SHANGHAI BANKING -1.74 13-12-30
1541 13-12-05 SINOPAC SECURITIES (ASIA) LTD 1.19 07-08-20
1542 BOCOM INTERNATIONAL SECURITIES LTD 0.43 13-12-04
1543 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.74 12-06-29
1544 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 13-11-08
1545 DEUTSCHE BANK AG -2.24 13-11-08
1546 13-11-08 DEUTSCHE BANK AG 2.24 13-11-07
1547 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 13-11-07
1548 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-11-06
1549 DEUTSCHE BANK AG -1.01 13-11-06
1550 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 13-11-05
1551 DEUTSCHE BANK AG -1.62 13-11-05
1552 13-11-05 DEUTSCHE BANK AG 1.58 13-11-01
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 13-11-01
1554 13-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-31
1555 DEUTSCHE BANK AG -0.45 13-10-31
1556 13-10-30 DEUTSCHE BANK AG 1.67 13-10-03
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 13-10-24
1558 13-08-20 MASTERLINK SECURITIES (HONG KONG) -0.29 13-06-06
1559 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-10
1560 DEUTSCHE SECURITIES ASIA LTD -0.63 13-06-10
1561 13-06-10 DEUTSCHE SECURITIES ASIA LTD 0.63 13-05-09
1562 JPMORGAN CHASE BANK, NATIONAL -0.63 13-05-09
1563 13-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-16
1564 13-05-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-11-07
1565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-05-14
1566 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-14
1567 DEUTSCHE SECURITIES ASIA LTD -0.63 13-04-23
1568 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 13-05-06
1569 13-04-23 DEUTSCHE SECURITIES ASIA LTD 0.44 12-11-14
1570 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-17
1571 13-01-23 CCB INTERNATIONAL SECURITIES LTD 1.00 12-12-14
1572 GUODU SECURITIES (HONG KONG) LTD -1.00 13-01-22
1573 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 12-11-01
1574 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-04
1575 12-12-27 GUODU SECURITIES (HONG KONG) LTD 0.64 12-12-14
1576 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-12-20
1577 FUNDERSTONE SECURITIES LTD -1.02 12-12-20
1578 12-12-14 CCB INTERNATIONAL SECURITIES LTD -0.40 12-08-13
1579 GUODU SECURITIES (HONG KONG) LTD -1.01 12-12-13
1580 12-12-13 GUODU SECURITIES (HONG KONG) LTD 0.32 12-11-22
1581 12-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.40 10-09-20
1582 12-11-22 GUODU SECURITIES (HONG KONG) LTD 1.67 12-08-01
1583 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-30
1584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-30
1585 12-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 12-09-13
1586 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 12-10-26
1587 12-10-26 THE BANK OF EAST ASIA LTD -0.28 12-10-25
1588 12-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-09
1589 THE HONGKONG AND SHANGHAI BANKING -0.71 12-10-09
1590 12-08-27 FIRST SHANGHAI SECURITIES LTD 0.44 12-08-14
1591 12-08-13 CCB INTERNATIONAL SECURITIES LTD 5.33 12-07-26
1592 FUNDERSTONE SECURITIES LTD 1.22 12-08-09
1593 ORIENTAL PATRON SECURITIES LTD -1.40 12-02-29
1594 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-03
1595 DEUTSCHE SECURITIES ASIA LTD -0.39 12-08-03
1596 12-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 12-07-27
1597 12-07-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 12-07-24
1598 12-07-26 CCB INTERNATIONAL SECURITIES LTD 11.11 12-06-08
1599 12-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 12-06-21
1600 12-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-07-18
1601 RIFA SECURITIES LTD -0.33 12-07-18
1602 12-07-18 WESTOCK SECURITIES INTERNATIONAL (HK) 0.43 12-07-17
1603 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-13
1604 12-07-11 FUNDERSTONE SECURITIES LTD 2.26 12-07-09
1605 12-07-09 FUNDERSTONE SECURITIES LTD 0.89 12-07-05
1606 12-06-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.78 11-10-25
1607 THE HONGKONG AND SHANGHAI BANKING -2.78 12-06-28
1608 12-06-08 CCB INTERNATIONAL SECURITIES LTD -4.60 12-05-23
1609 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-05-25
1610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-05-29
1611 12-05-29 RIFA SECURITIES LTD 0.41 12-05-28
1612 12-05-23 CCB INTERNATIONAL SECURITIES LTD 2.50 12-02-16
1613 12-05-22 GUODU SECURITIES (HONG KONG) LTD -0.27 12-05-21
1614 12-05-15 RIFA SECURITIES LTD 0.85 12-04-26
1615 12-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-05-09
1616 12-05-08 THE BANK OF EAST ASIA LTD -0.35 11-02-09
1617 12-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-04-23
1618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-04-23
1619 12-04-13 RIFA SECURITIES LTD -0.33 12-04-12
1620 12-03-30 BANK OF CHINA (HONG KONG) LTD -0.46 12-03-28
1621 THE HONGKONG AND SHANGHAI BANKING -2.21 12-03-27
1622 12-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 12-03-28
1623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-28
1624 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-03-28
1625 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 12-03-28
1626 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-16
1627 12-03-13 RIFA SECURITIES LTD 1.28 12-03-07
1628 12-02-16 CCB INTERNATIONAL SECURITIES LTD 3.31 11-05-26
1629 11-12-21 THE HONGKONG AND SHANGHAI BANKING 4.31 11-12-20
1630 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.32 11-12-13
1631 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.23 11-12-12
1632 THE HONGKONG AND SHANGHAI BANKING -4.23 11-12-12
1633 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-22
1634 11-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-10-18
1635 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-21
1636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-10-21
1637 THE HONGKONG AND SHANGHAI BANKING -1.28 11-10-21
1638 11-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 11-08-30
1639 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-30
1640 11-08-30 CITIBANK N.A. 0.37 11-08-11
1641 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 11-08-29
1642 11-08-10 RIFA SECURITIES LTD 0.45 11-03-02
1643 11-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 11-08-04
1644 ORIENTAL PATRON SECURITIES LTD -1.17 11-08-01
1645 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-21
1646 11-07-26 BANK OF CHINA (HONG KONG) LTD -0.31 11-07-25
1647 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 11-07-25
1648 ORIENTAL PATRON SECURITIES LTD -0.48 11-07-25
1649 THE HONGKONG AND SHANGHAI BANKING -1.42 11-07-25
1650 11-06-28 EMPEROR SECURITIES LTD -0.31 11-06-27
1651 11-06-24 THE HONGKONG AND SHANGHAI BANKING 3.58 11-06-23
1652 ORIENTAL PATRON SECURITIES LTD -3.56 11-06-22
1653 11-06-22 THE HONGKONG AND SHANGHAI BANKING 2.85 11-06-21
1654 ORIENTAL PATRON SECURITIES LTD -3.02 11-06-14
1655 11-06-09 ORIENTAL PATRON SECURITIES LTD 5.46 11-06-07
1656 11-06-08 SDICS INTERNATIONAL SECURITIES (HONG 0.29 11-04-11
1657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-07
1658 11-05-26 CCB INTERNATIONAL SECURITIES LTD 5.74 11-03-09
1659 11-05-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.57 11-03-29
1660 11-04-27 FIRST SHANGHAI SECURITIES LTD 0.57 11-03-10
1661 ORIENTAL PATRON SECURITIES LTD -0.57 11-04-26
1662 11-04-26 THE HONGKONG AND SHANGHAI BANKING 4.70 11-04-21
1663 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-04-15
1664 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-04-13
1665 THE HONGKONG AND SHANGHAI BANKING -4.65 11-04-14
1666 11-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-03-22
1667 11-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-03-21
1668 11-03-17 THE HONGKONG AND SHANGHAI BANKING 4.76 11-03-16
1669 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-16
1670 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-11
1671 THE HONGKONG AND SHANGHAI BANKING -4.67 11-03-14
1672 11-03-11 THE HONGKONG AND SHANGHAI BANKING 4.70 11-03-10
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-10
1674 11-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-09
1675 THE HONGKONG AND SHANGHAI BANKING -4.43 11-03-09
1676 11-03-09 CCB INTERNATIONAL SECURITIES LTD 8.61 10-12-30
1677 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 11-03-07
1678 THE HONGKONG AND SHANGHAI BANKING 2.50 11-03-08
1679 EMPEROR SECURITIES LTD -0.26 11-03-08
1680 BOCI SECURITIES LTD -0.41 11-03-03
1681 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-03-08
1682 HANG SENG SECURITIES LTD -0.42 11-03-08
1683 ORIENTAL PATRON SECURITIES LTD -0.45 11-03-08
1684 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 11-03-07
1685 BANK OF CHINA (HONG KONG) LTD -0.81 11-03-08
1686 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 11-03-08
1687 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-02
1688 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-03-02
1689 11-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-02-25
1690 ORIENTAL PATRON SECURITIES LTD -0.40 11-02-14
1691 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-02-24
1692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 11-02-25
1693 BANK OF CHINA (HONG KONG) LTD -0.66 11-02-25
1694 THE HONGKONG AND SHANGHAI BANKING -0.81 11-02-25
1695 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-23
1696 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-02-23
1697 BANK OF CHINA (HONG KONG) LTD -0.28 11-02-23
1698 11-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-02-08
1699 11-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-02-07
1700 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-07
1701 11-02-01 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-31
1702 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-25
1703 ORIENTAL PATRON SECURITIES LTD -0.32 11-01-25
1704 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-03
1705 11-01-03 WOCOM SECURITIES LTD 0.38 10-09-17
1706 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-12-31
1707 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.88 10-12-16
1708 TSE'S SECURITIES LTD 0.45 10-11-09
1709 ORIENTAL PATRON SECURITIES LTD -0.44 10-12-16
1710 10-12-09 ORIENTAL PATRON SECURITIES LTD -0.27 10-12-08
1711 10-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-12-07
1712 10-12-03 HERMES SECURITIES LTD 0.38 10-12-02
1713 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-12-02
1714 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-02
1715 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-30
1716 CTW SECURITIES LTD 0.30 10-09-30
1717 ORIENTAL PATRON SECURITIES LTD -0.28 10-11-29
1718 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-26
1719 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 10-11-26
1720 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-25
1721 10-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-11-12
1722 10-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-08
1723 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-11-05
1724 10-11-05 BOCI SECURITIES LTD -0.40 10-11-04
1725 10-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-11-02
1726 10-10-25 HANG SENG SECURITIES LTD 0.30 10-10-22
1727 BOCI SECURITIES LTD -0.59 10-10-21
1728 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
1729 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-13
1730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-10-13
1731 ORIENTAL PATRON SECURITIES LTD -1.34 10-10-13
1732 10-10-13 HANG SENG SECURITIES LTD 0.28 10-10-12
1733 10-09-27 TSE'S SECURITIES LTD 0.39 10-05-11
1734 ORIENTAL PATRON SECURITIES LTD -0.39 10-09-24
1735 10-09-16 CHIEF SECURITIES LTD -0.26 10-09-15
1736 10-09-14 EMPEROR SECURITIES LTD 0.31 10-09-13
1737 ORIENTAL PATRON SECURITIES LTD -0.60 10-09-13
1738 10-09-10 ORIENTAL PATRON SECURITIES LTD -0.30 10-09-09
1739 10-09-09 DBS VICKERS (HONG KONG) LTD 0.28 10-09-08
1740 ORIENTAL PATRON SECURITIES LTD -0.51 10-09-08
1741 10-09-08 HUNG SING SECURITIES LTD 0.59 10-08-06
1742 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-09-06
1743 EMPEROR SECURITIES LTD 0.41 10-09-07
1744 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-09-07
1745 DEUTSCHE BANK AG -0.26 10-09-01
1746 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-07
1747 ORIENTAL PATRON SECURITIES LTD -0.38 10-09-07
1748 10-09-07 ORIENTAL PATRON SECURITIES LTD -0.31 10-09-06
1749 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-02
1750 10-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1751 10-08-13 CELESTIAL SECURITIES LTD -0.40 10-08-12
1752 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-08-05
1753 PRUDENTIAL BROKERAGE LTD -0.55 10-08-04
1754 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-07-30
1755 10-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-07-28
1756 10-07-28 BOCI SECURITIES LTD 0.37 10-07-27
1757 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-07-27
1758 10-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 10-07-12
1759 RHB SECURITIES HONG KONG LTD -2.41 10-06-04
1760 10-07-06 ORIENTAL PATRON SECURITIES LTD 0.40 10-07-05
1761 BOCI SECURITIES LTD -0.34 10-06-21
1762 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-22
1763 KGI ASIA LTD -0.35 10-05-25
1764 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-09
1765 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-06-08
1766 10-05-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-05-13
1767 10-05-11 EMPEROR SECURITIES LTD 0.70 10-04-30
1768 TSE'S SECURITIES LTD -1.06 10-04-13
1769 10-05-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-04-30
1770 10-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 10-04-29
1771 10-05-04 ORIENTAL PATRON SECURITIES LTD 13.53 08-03-17
1772 RHB SECURITIES HONG KONG LTD 2.39 10-05-03
1773 KGI ASIA LTD -0.26 10-05-03
1774 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-04-26
1775 CELESTIAL SECURITIES LTD -0.38 10-05-03
1776 HANG SENG SECURITIES LTD -0.45 10-05-03
1777 BOCI SECURITIES LTD -0.70 10-05-03
1778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 10-05-03
1779 BANK OF CHINA (HONG KONG) LTD -1.11 10-05-03
1780 THE HONGKONG AND SHANGHAI BANKING -1.55 10-05-03
1781 10-05-03 CITIBANK N.A. 0.36 10-04-30
1782 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-30
1783 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-30
1784 10-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-04-27
1785 10-04-26 BOCI SECURITIES LTD 0.43 10-04-23
1786 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-23
1787 HANG SENG SECURITIES LTD -0.37 10-04-23
1788 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
1789 DEUTSCHE BANK AG -0.50 09-08-07
1790 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
1791 BOCI SECURITIES LTD 0.33 10-04-22
1792 CHIEF SECURITIES LTD -0.88 10-04-22
1793 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-21
1794 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-04-21
1795 10-04-21 CELESTIAL SECURITIES LTD 0.49 10-04-20
1796 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-04-20
1797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-20
1798 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-20
1799 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-04-20
1800 10-04-20 BOCI SECURITIES LTD 0.57 10-04-19
1801 CELESTIAL SECURITIES LTD 0.42 10-04-19
1802 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-19
1803 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-19
1804 10-04-19 BOCI SECURITIES LTD 1.40 10-04-16
1805 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-16
1806 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-16
1807 ICBC (ASIA) SECURITIES LTD -0.74 10-04-16
1808 10-04-15 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-14
1809 10-04-14 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-13
1810 10-04-13 ICBC (ASIA) SECURITIES LTD -0.35 10-04-12
1811 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-09
1812 CHIEF SECURITIES LTD -0.39 10-04-09
1813 10-04-09 CHIEF SECURITIES LTD 1.62 10-04-08
1814 THE BANK OF EAST ASIA LTD 0.38 10-04-08
1815 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-04-08
1816 ICBC (ASIA) SECURITIES LTD 0.27 10-04-07
1817 BANK OF CHINA (HONG KONG) LTD -0.50 10-04-08
1818 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 10-04-08
1819 QUAM SECURITIES LTD -1.47 10-04-08
1820 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-01
1821 10-04-01 TSE'S SECURITIES LTD -0.30 10-03-31
1822 10-03-31 BOCOM INTERNATIONAL SECURITIES LTD 1.26 10-03-25
1823 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 10-03-30
1824 BOCI SECURITIES LTD 0.34 10-03-30
1825 COL SECURITIES (HK) LTD 0.29
1826 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-30
1827 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-03-30
1828 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-03-30
1829 DBS VICKERS (HONG KONG) LTD -0.76 10-03-30
1830 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-29
1831 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-03-29
1832 10-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-03-26
1833 10-03-26 DBS VICKERS (HONG KONG) LTD -0.36 10-03-25
1834 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 10-03-19
1835 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1836 DBS VICKERS (HONG KONG) LTD -1.12 10-03-09
1837 10-03-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.82 10-02-24
1838 BANK OF CHINA (HONG KONG) LTD -0.72 10-03-10
1839 10-03-10 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-09
1840 10-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.92 10-01-25
1841 CITIBANK N.A. -1.92 10-02-04
1842 10-01-27 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-26
1843 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-22
1844 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-01-22
1845 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-22
1846 QUAM SECURITIES LTD -0.37 10-01-22
1847 10-01-22 KGI ASIA LTD 0.53 10-01-21
1848 HANG SENG SECURITIES LTD 0.38 10-01-21
1849 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-21
1850 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-21
1851 QUAM SECURITIES LTD -0.46 10-01-21
1852 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 10-01-21
1853 10-01-21 KGI ASIA LTD 0.53 10-01-20
1854 DBS VICKERS (HONG KONG) LTD 0.44 09-11-20
1855 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-01-14
1856 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-20
1857 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-01-20
1858 BANK OF CHINA (HONG KONG) LTD -0.45 10-01-19
1859 TSE'S SECURITIES LTD -0.59 10-01-18
1860 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-12
1861 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-12
1862 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-01-12
1863 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.76 09-11-24
1864 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 09-10-21
1865 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-10
1866 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-05
1867 09-08-06 FAIR EAGLE SECURITIES CO LTD 0.34 09-08-05
1868 DEUTSCHE BANK AG 0.27 09-08-05
1869 09-08-05 DEUTSCHE BANK AG 0.30 09-07-07
1870 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-01
1871 09-05-21 TSE'S SECURITIES LTD 1.07 08-08-13
1872 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 09-05-20
1873 09-01-06 FT SECURITIES LTD -4.58 08-03-17
1874 08-11-04 DBS VICKERS (HONG KONG) LTD 2.74 08-08-27
1875 QUAM SECURITIES LTD -2.74 08-06-19
1876 08-04-07 ICBC (ASIA) SECURITIES LTD 0.30 08-04-02
1877 08-03-17 ICBC (ASIA) SECURITIES LTD 1.53 08-03-07
1878 CELESTIAL SECURITIES LTD 0.50 08-03-06
1879 PRUDENTIAL BROKERAGE LTD 0.41 08-03-03
1880 QUAM SECURITIES LTD 0.39 08-03-05
1881 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 08-02-29
1882 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-03-14
1883 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 08-03-14
1884 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 08-03-07
1885 BANK OF CHINA (HONG KONG) LTD -0.90 08-03-14
1886 THE HONGKONG AND SHANGHAI BANKING -0.90 08-03-12
1887 08-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-03-06
1888 08-03-06 CELESTIAL SECURITIES LTD -0.26 08-03-04
1889 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-29
1890 BANK OF CHINA (HONG KONG) LTD 0.28 08-02-29
1891 ICBC (ASIA) SECURITIES LTD -1.04 08-02-29
1892 08-02-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 08-01-15
1893 08-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 08-02-27
1894 08-02-27 ICBC (ASIA) SECURITIES LTD -0.37 08-02-26
1895 08-02-21 KGI ASIA LTD 0.41 08-02-20
1896 08-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-02-19
1897 08-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 08-01-30
1898 08-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27 08-01-24
1899 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.02 08-01-25
1900 08-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 08-01-04
1901 08-01-22 QUAM SECURITIES LTD 2.93 07-12-21
1902 KGI ASIA LTD 0.43 08-01-18
1903 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 07-06-26
1904 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47
1905 POLARIS CAPITAL (ASIA) LTD -0.35 08-01-14
1906 08-01-14 CITIBANK N.A. 0.58 08-01-10
1907 POLARIS CAPITAL (ASIA) LTD -0.61 08-01-02
1908 08-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-01-08
1909 08-01-02 POLARIS CAPITAL (ASIA) LTD 1.09 07-12-19
1910 07-12-28 PRUDENTIAL BROKERAGE LTD 0.49 07-12-27
1911 07-12-27 UNITED WORLD ONLINE LTD 0.34 07-11-13
1912 07-12-21 EAST ASIA SECURITIES CO LTD -0.25 07-11-22
1913 FIRST SHANGHAI SECURITIES LTD -0.28 07-11-14
1914 07-12-19 POLARIS CAPITAL (ASIA) LTD -1.09 07-12-05
1915 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.95 07-12-12
1916 CITIBANK N.A. -1.95 07-12-07
1917 07-12-12 TSE'S SECURITIES LTD 2.20 07-06-26
1918 07-12-11 FIRST WORLDSEC SECURITIES LTD 0.59 07-11-27
1919 07-12-05 POLARIS CAPITAL (ASIA) LTD 1.09 07-08-01
1920 07-12-03 CHIEF SECURITIES LTD 0.29 07-11-13
1921 07-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.69 07-11-26
1922 07-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 07-11-21
1923 07-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-10-29
1924 07-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 07-11-01
1925 FT SECURITIES LTD -0.49 07-11-01
1926 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-31
1927 FT SECURITIES LTD -0.32 07-09-04
1928 07-10-29 BOCI SECURITIES LTD 0.49 07-10-26
1929 CITIBANK N.A. -0.54 07-10-23
1930 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-25
1931 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-25
1932 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-24
1933 07-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-10-22
1934 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-12
1935 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 07-10-15
1936 07-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-09-14
1937 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-13
1938 KGI ASIA LTD -0.37 07-08-09
1939 07-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-10
1940 07-07-06 POLARIS CAPITAL (ASIA) LTD 0.47

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top