Future Bright Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00703  2002-08-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-03-03 DBS BANK (HONG KONG) LTD 0.32 24-12-02
2 KWONG FAT HONG (SECURITIES) LTD -0.32 19-11-04
3 24-06-07 ICBC (ASIA) SECURITIES LTD -1.73 24-06-06
4 24-06-06 BNP PARIBAS 0.97 24-06-03
5 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-06-03
6 REALINK FINANCIAL TRADE LTD -0.48 24-06-04
7 24-05-24 BNP PARIBAS 0.35 24-05-23
8 24-05-23 BNP PARIBAS 0.27 24-05-22
9 SINOMAX SECURITIES LTD 0.26 24-04-25
10 BOCI SECURITIES LTD -1.21 24-05-22
11 24-05-21 BNP PARIBAS 0.35 24-05-20
12 BOCI SECURITIES LTD -0.36 24-05-14
13 24-05-03 BNP PARIBAS 0.37 24-04-26
14 EVERBRIGHT SECURITIES INVESTMENT -0.47 24-04-03
15 24-04-22 BNP PARIBAS 0.42 24-04-12
16 REALINK FINANCIAL TRADE LTD -0.28 24-04-19
17 24-03-22 ICBC (ASIA) SECURITIES LTD -2.72 24-03-19
18 24-02-08 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 24-01-05
19 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-02-01
20 24-01-08 REALINK FINANCIAL TRADE LTD 0.52 23-05-16
21 PLATINUM BROKING CO LTD -0.69 24-01-05
22 24-01-04 PLATINUM BROKING CO LTD -0.38 24-01-03
23 24-01-03 PLATINUM BROKING CO LTD -0.25 24-01-02
24 23-12-29 PLATINUM BROKING CO LTD -0.28 23-12-28
25 23-12-18 PLATINUM BROKING CO LTD 1.90
26 BNP PARIBAS -1.90 23-11-28
27 23-10-24 BNP PARIBAS 1.90 23-10-12
28 ONSHINE SECURITIES LTD -1.90 21-01-25
29 23-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.35 23-06-27
30 CHEE TAK SECURITIES LTD -0.35 21-03-23
31 23-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-06-27
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-29
33 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-23
34 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-04-28
35 23-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-20
36 UBS SECURITIES HONG KONG LTD -0.33 22-07-22
37 23-01-11 SHANGHAI COMMERCIAL BANK LTD -0.30 22-12-01
38 21-09-14 BNP PARIBAS 1.44 21-08-13
39 THE HONGKONG AND SHANGHAI BANKING -1.44 21-09-08
40 21-02-25 DBS BANK LTD -0.26 21-02-24
41 21-02-19 DBS BANK LTD -0.32 21-02-18
42 20-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-06-23
43 19-11-25 THE HONGKONG AND SHANGHAI BANKING -0.57 19-11-21
44 19-10-31 THE HONGKONG AND SHANGHAI BANKING 0.83 19-10-30
45 ICBC (ASIA) SECURITIES LTD -0.29 19-10-30
46 19-10-30 THE HONGKONG AND SHANGHAI BANKING -0.48 19-10-29
47 19-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-09-19
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-09-19
49 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-09-18
50 19-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-09-16
51 19-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-07-18
52 19-03-29 DEUTSCHE SECURITIES ASIA LTD 0.30 19-03-28
53 JPMORGAN CHASE BANK, NATIONAL -0.30 19-03-28
54 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.36 19-02-01
55 DEUTSCHE SECURITIES ASIA LTD -0.36 19-02-18
56 18-10-16 UBS SECURITIES HONG KONG LTD 0.34 18-04-30
57 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-15
58 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-03
59 FULBRIGHT SECURITIES LTD -0.29 18-06-07
60 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 18-06-08
61 BOCI SECURITIES LTD -0.25 18-06-08
62 18-06-08 DBS BANK LTD 0.27 18-05-28
63 18-05-25 DBS BANK LTD 0.29 18-05-24
64 17-12-13 GET NICE SECURITIES LTD 0.29 17-11-27
65 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 17-11-08
66 EVERBRIGHT SECURITIES INVESTMENT -0.32 17-11-06
67 17-07-27 ONSHINE SECURITIES LTD 14.71 17-04-07
68 17-05-15 DEUTSCHE BANK AG 0.28 17-05-05
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-05-12
70 17-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-04-26
71 DEUTSCHE BANK AG -0.27 17-04-26
72 17-04-26 DEUTSCHE BANK AG 0.27 17-04-20
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-04-25
74 17-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-04-21
75 17-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-04-19
76 DEUTSCHE BANK AG -0.27 17-04-19
77 17-04-19 DEUTSCHE BANK AG 0.26 17-04-12
78 17-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-04-07
79 17-03-23 DEUTSCHE BANK AG 0.29 17-03-20
80 17-03-09 DEUTSCHE BANK AG 0.27 17-03-07
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-03-07
82 17-03-07 DEUTSCHE BANK AG -0.27 17-03-06
83 17-03-06 DEUTSCHE BANK AG 0.27 17-03-01
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-03-02
85 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-02-17
86 DEUTSCHE BANK AG -0.27 17-02-28
87 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-02-15
88 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-20
89 DEUTSCHE BANK AG -0.27 17-02-10
90 17-02-10 THE HONGKONG AND SHANGHAI BANKING 0.69 17-02-09
91 DEUTSCHE BANK AG -0.69 17-01-20
92 17-01-20 DEUTSCHE BANK AG 0.27 17-01-11
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-01-11
94 16-12-28 THE HONGKONG AND SHANGHAI BANKING 0.30 16-12-23
95 16-12-15 DEUTSCHE BANK AG 0.29 16-12-13
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-12-13
97 16-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-12-12
98 DEUTSCHE BANK AG -0.29 16-12-12
99 16-12-12 DEUTSCHE BANK AG 0.29 16-12-07
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-12-07
101 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-12-06
102 DEUTSCHE BANK AG -0.29 16-12-06
103 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-06
104 CITIBANK N.A. -0.33 16-11-15
105 16-11-11 FUTU SECURITIES INTERNATIONAL -0.26 16-11-10
106 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-01
107 16-10-12 DEUTSCHE BANK AG 0.29 16-10-11
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-10-11
109 16-10-11 DBS BANK LTD -0.54 16-10-07
110 16-09-30 DBS BANK LTD 0.63 15-10-22
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 16-09-22
112 16-08-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 16-08-11
113 16-05-27 THE HONGKONG AND SHANGHAI BANKING 0.56 16-05-26
114 UBS SECURITIES HONG KONG LTD -0.34 16-05-26
115 16-05-10 DEUTSCHE BANK AG 0.35 16-05-05
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-05-06
117 16-05-09 UBS SECURITIES HONG KONG LTD -0.32 16-05-05
118 16-04-19 CMB WING LUNG BANK LTD 0.55
119 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 16-04-15
120 16-03-30 CITIBANK N.A. 0.30 16-03-24
121 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.64 16-03-24
122 DEUTSCHE BANK AG -0.70 16-03-24
123 16-03-16 DEUTSCHE BANK AG 0.57 16-03-15
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-03-15
125 16-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-03-14
126 DEUTSCHE BANK AG -0.57 16-03-14
127 16-03-14 DEUTSCHE BANK AG 0.57 16-03-11
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-03-11
129 16-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-03-10
130 DEUTSCHE BANK AG -0.56 16-03-10
131 16-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 16-03-09
132 DEUTSCHE BANK AG 0.57 16-03-09
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 16-03-09
134 JPMORGAN CHASE BANK, NATIONAL -1.31 16-03-09
135 16-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.51 16-01-13
136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-03-08
137 DEUTSCHE BANK AG -0.57 16-03-08
138 JPMORGAN CHASE BANK, NATIONAL -3.51 16-03-07
139 16-03-08 DEUTSCHE BANK AG 0.57 16-03-07
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-03-07
141 16-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-03-04
142 DEUTSCHE BANK AG -0.57 16-03-04
143 16-03-04 DEUTSCHE BANK AG 0.60 16-03-03
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 16-03-03
145 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-02-29
146 DEUTSCHE BANK AG -0.56 16-02-29
147 16-02-29 DEUTSCHE BANK AG 0.56 16-02-26
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 16-02-26
149 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-02-25
150 DEUTSCHE BANK AG -0.53 16-02-25
151 16-02-25 DEUTSCHE BANK AG 0.53 16-02-22
152 INTERACTIVE BROKERS HONG KONG LTD 0.46 16-02-24
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 16-02-23
154 16-02-24 GET NICE SECURITIES LTD 0.34 15-06-12
155 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 16-02-23
156 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-02-18
157 DEUTSCHE BANK AG -0.55 16-02-11
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 16-02-19
159 16-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.33 16-02-17
160 16-02-11 DEUTSCHE BANK AG 0.85 16-02-04
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 16-02-04
162 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 16-02-02
163 DEUTSCHE BANK AG -0.85 16-02-02
164 16-02-02 DEUTSCHE BANK AG 0.85 16-02-01
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 16-02-01
166 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-01-29
167 DEUTSCHE BANK AG -0.85 16-01-29
168 16-01-29 DEUTSCHE BANK AG 0.85 16-01-22
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 16-01-26
170 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-21
171 DEUTSCHE BANK AG -0.29 16-01-21
172 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-01-19
173 DEUTSCHE BANK AG -0.55 16-01-19
174 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-01-07
175 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-18
176 16-01-13 JPMORGAN CHASE BANK, NATIONAL 4.82 16-01-11
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.82 16-01-11
178 16-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.84 16-01-06
179 JPMORGAN CHASE BANK, NATIONAL -4.84 16-01-08
180 16-01-07 THE HONGKONG AND SHANGHAI BANKING 0.49 16-01-05
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-01-06
182 15-12-23 JPMORGAN CHASE BANK, NATIONAL 3.22 15-12-22
183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.22 15-12-22
184 15-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 15-12-21
185 JPMORGAN CHASE BANK, NATIONAL -0.95 15-12-21
186 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.90 15-12-18
187 JPMORGAN CHASE BANK, NATIONAL -1.90 15-12-18
188 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-12-14
189 JPMORGAN CHASE BANK, NATIONAL -0.33 15-12-17
190 15-11-26 DEUTSCHE BANK AG 0.85 15-11-24
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-11-24
192 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-11-19
193 DEUTSCHE BANK AG -0.85 15-11-02
194 15-10-16 DEUTSCHE BANK AG 0.87 15-10-08
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 15-10-15
196 15-09-11 JPMORGAN CHASE BANK, NATIONAL 4.80 15-09-09
197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.80 15-09-04
198 15-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.84 15-08-28
199 JPMORGAN CHASE BANK, NATIONAL -4.84 15-08-28
200 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-26
201 15-08-04 JPMORGAN CHASE BANK, NATIONAL 1.24 15-07-07
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-08-03
203 15-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.21 15-07-30
204 DEUTSCHE BANK AG -1.21 15-07-30
205 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-07-28
206 DEUTSCHE BANK AG -0.70 15-07-28
207 15-07-28 DEUTSCHE BANK AG 0.55 15-07-24
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-07-27
209 15-07-23 DEUTSCHE BANK AG 0.30 15-07-22
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-22
211 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-21
212 DEUTSCHE BANK AG -0.34 15-07-21
213 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-07-17
214 DEUTSCHE BANK AG -0.52 15-07-15
215 15-07-13 DEUTSCHE BANK AG 0.94 15-07-10
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 15-07-10
217 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 15-07-08
218 DEUTSCHE BANK AG -0.94 15-07-06
219 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-07
220 15-07-02 DEUTSCHE BANK AG 0.50 15-06-30
221 CITIBANK N.A. 0.31 15-06-30
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-06-30
223 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-06-26
224 DEUTSCHE BANK AG -0.84 15-06-26
225 15-06-25 DEUTSCHE BANK AG 1.22 15-06-23
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 15-06-24
227 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 15-06-22
228 DEUTSCHE BANK AG -1.21 15-06-22
229 15-06-22 DEUTSCHE BANK AG 1.22 15-06-18
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 15-06-19
231 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-06-16
232 DEUTSCHE BANK AG -0.75 15-06-16
233 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-06-12
234 DEUTSCHE BANK AG -0.40 15-06-12
235 15-05-29 CITIBANK N.A. 0.35 15-05-28
236 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-28
237 15-05-21 JPMORGAN CHASE BANK, NATIONAL 3.60 15-05-14
238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.61 15-05-20
239 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-05-12
240 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-12
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-05-12
242 DEUTSCHE BANK AG -1.29 15-05-11
243 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.61 15-05-11
244 JPMORGAN CHASE BANK, NATIONAL -3.61 15-05-11
245 15-05-11 DEUTSCHE BANK AG 1.71 15-05-08
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 15-05-08
247 15-05-08 JPMORGAN CHASE BANK, NATIONAL 3.62 15-04-28
248 DEUTSCHE BANK AG 0.86 15-04-28
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 15-05-06
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.63 15-05-07
251 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.68 15-05-06
252 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-28
253 CITIBANK N.A. -0.33 15-04-28
254 15-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.60 15-04-27
255 JPMORGAN CHASE BANK, NATIONAL -3.59 15-04-22
256 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 15-04-17
257 DEUTSCHE BANK AG -1.13 15-04-17
258 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-23
259 15-04-15 DEUTSCHE BANK AG 0.55 15-04-14
260 ONSHINE SECURITIES LTD -0.26 15-04-13
261 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 15-04-14
262 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-13
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-13
264 15-04-10 DEUTSCHE BANK AG -0.26 15-04-09
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-09
266 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-01
267 15-03-12 DEUTSCHE BANK AG 1.20 15-03-11
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-03-11
269 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 15-03-10
270 DEUTSCHE BANK AG -0.68 15-03-10
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 15-03-10
272 15-03-10 DEUTSCHE BANK AG 0.45 15-03-06
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-03-09
274 15-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 15-03-05
275 DEUTSCHE BANK AG -2.13 15-02-27
276 15-02-27 DEUTSCHE BANK AG 1.26 15-02-26
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 15-02-26
278 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 15-02-16
279 DEUTSCHE BANK AG -1.13 15-02-25
280 15-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-02-13
281 CITIBANK N.A. -0.29 15-02-12
282 15-02-02 DEUTSCHE BANK AG 1.38 15-01-30
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 15-01-30
284 15-01-30 JPMORGAN CHASE BANK, NATIONAL 0.62 15-01-29
285 DEUTSCHE BANK AG 0.32 15-01-29
286 BNP PARIBAS -0.26 15-01-28
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-01-29
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-01-29
289 15-01-29 ONSHINE SECURITIES LTD -0.49 15-01-28
290 DEUTSCHE BANK AG -0.55 15-01-28
291 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-27
292 DEUTSCHE BANK AG -0.42 15-01-27
293 15-01-27 DEUTSCHE BANK AG -0.26 15-01-26
294 15-01-26 DEUTSCHE BANK AG 0.55 15-01-23
295 JPMORGAN CHASE BANK, NATIONAL 0.41 15-01-22
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-01-23
297 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96 15-01-22
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-22
299 DEUTSCHE BANK AG -1.93 15-01-22
300 15-01-22 DEUTSCHE BANK AG 1.06 15-01-21
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 15-01-21
302 15-01-19 JPMORGAN CHASE BANK, NATIONAL 0.25 15-01-16
303 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-07
304 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-12-23
305 DEUTSCHE BANK AG -0.68 14-12-23
306 14-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-12-22
307 DEUTSCHE BANK AG -0.62 14-12-22
308 14-12-22 QUAM SECURITIES LTD 0.28 14-12-19
309 INTERACTIVE BROKERS HONG KONG LTD -0.30 14-12-19
310 14-12-15 DEUTSCHE BANK AG 0.65 14-12-12
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 14-12-12
312 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.62 14-12-10
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-12-10
314 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-18
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-18
316 14-11-17 UBS SECURITIES HONG KONG LTD 1.23 14-11-14
317 CITIBANK N.A. -1.21 14-11-14
318 14-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-12
319 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-11-07
320 14-11-05 DEUTSCHE BANK AG 0.67 14-11-04
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-11-04
322 14-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 14-11-03
323 DEUTSCHE BANK AG -1.63 14-11-03
324 14-10-31 DEUTSCHE BANK AG 0.53 14-10-30
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-10-30
326 14-10-24 DEUTSCHE BANK AG 0.55 14-10-23
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-10-23
328 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-16
329 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-10-14
330 DEUTSCHE BANK AG -0.34 14-10-14
331 14-10-14 DEUTSCHE BANK AG 0.88 14-10-13
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 14-10-13
333 14-10-13 DEUTSCHE BANK AG 0.29 14-10-10
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-10
335 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 14-10-09
336 DEUTSCHE BANK AG -2.02 14-10-09
337 14-10-09 DEUTSCHE BANK AG 0.81 14-10-08
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 14-10-08
339 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.99 14-10-03
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 14-10-03
341 14-09-25 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-24
342 14-09-24 DEUTSCHE BANK AG 1.34 14-09-23
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-23
344 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-23
345 CITIBANK N.A. -0.34 14-09-23
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 14-09-23
347 14-09-12 JPMORGAN CHASE BANK, NATIONAL 1.26 14-09-05
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 14-09-11
349 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-08
350 14-09-08 UBS SECURITIES HONG KONG LTD 0.49 14-09-05
351 CITIBANK N.A. -0.32 14-09-05
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-05
353 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
354 14-09-05 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-03
355 CITIBANK N.A. -0.41 14-09-04
356 14-09-04 CITIBANK N.A. -0.26 14-09-03
357 14-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-02
358 14-08-29 CITIBANK N.A. -0.27 14-08-28
359 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-21
360 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-08-07
361 14-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 14-08-06
362 DEUTSCHE BANK AG -0.78 14-08-06
363 14-08-06 DEUTSCHE BANK AG 0.39 14-08-05
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-08-05
365 14-07-29 CITIBANK N.A. 0.29 14-07-28
366 14-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 14-07-16
367 DEUTSCHE BANK AG -0.90 14-07-16
368 14-07-15 DEUTSCHE BANK AG 0.90 14-07-14
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 14-07-14
370 14-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 14-07-10
371 DEUTSCHE BANK AG -2.25 14-07-10
372 14-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-08
373 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-08
374 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.29 14-07-07
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-07-07
376 14-06-27 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 14-06-26
377 BOCI SECURITIES LTD -0.29 14-06-26
378 14-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-06-16
379 JPMORGAN CHASE BANK, NATIONAL -0.49 14-06-17
380 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.38 14-06-13
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-06-13
382 14-06-11 DEUTSCHE BANK AG 2.30 14-06-10
383 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 14-06-10
384 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-06-05
385 DEUTSCHE BANK AG -0.51 14-06-05
386 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 14-05-26
387 THE HONGKONG AND SHANGHAI BANKING 0.58 14-05-26
388 ONSHINE SECURITIES LTD -0.26 14-05-26
389 DEUTSCHE BANK AG -2.40 14-05-26
390 14-05-21 DEUTSCHE BANK AG 2.38 14-05-20
391 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 14-05-20
392 14-05-13 JPMORGAN CHASE BANK, NATIONAL 0.59 14-05-09
393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 14-05-09
394 14-05-12 MERRILL LYNCH FAR EAST LTD -0.25 14-05-08
395 14-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 14-05-02
396 DEUTSCHE BANK AG 0.39 14-05-07
397 CITIBANK N.A. 0.35 14-05-07
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-05-07
399 JPMORGAN CHASE BANK, NATIONAL -0.60 14-05-02
400 14-05-07 MERRILL LYNCH FAR EAST LTD 0.25 14-05-05
401 DEUTSCHE BANK AG -0.40 14-05-05
402 14-05-02 DEUTSCHE BANK AG 0.35 14-04-30
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-04-30
404 14-04-30 DEUTSCHE BANK AG 0.82 14-04-25
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 14-04-28
406 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 14-04-16
407 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-04-16
408 THE HONGKONG AND SHANGHAI BANKING -1.02 14-04-16
409 DEUTSCHE BANK AG -1.15 14-04-16
410 14-04-11 THE HONGKONG AND SHANGHAI BANKING 1.01 14-04-10
411 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 14-04-10
412 14-04-10 JPMORGAN CHASE BANK, NATIONAL 0.40 14-04-09
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-04-09
414 14-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 14-04-08
415 JPMORGAN CHASE BANK, NATIONAL -0.59 14-03-21
416 14-04-04 BNP PARIBAS 0.25 14-04-03
417 14-04-02 UBS SECURITIES HONG KONG LTD -0.25 14-03-31
418 14-03-19 CITIBANK N.A. 0.30 14-03-18
419 CLSA LTD -0.95 14-03-13
420 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-10
421 DEUTSCHE BANK AG -0.36 14-03-13
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-03-13
423 ONSHINE SECURITIES LTD -0.60 14-03-11
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-03-13
425 CITIBANK N.A. -0.82 14-03-13
426 THE HONGKONG AND SHANGHAI BANKING -0.98 14-03-13
427 BOCI SECURITIES LTD -2.24 14-03-13
428 14-03-11 BOCI SECURITIES LTD 0.31 14-03-10
429 GET NICE SECURITIES LTD -0.56 14-03-10
430 14-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-03-07
431 DEUTSCHE BANK AG -0.45 14-03-07
432 14-03-07 CITIBANK N.A. 3.07 14-03-06
433 GET NICE SECURITIES LTD 3.02 14-03-06
434 THE HONGKONG AND SHANGHAI BANKING 2.24 14-03-06
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-03-06
436 BNP PARIBAS 0.45 14-02-25
437 CLSA LTD -10.35 14-03-06
438 14-02-25 CLSA LTD 11.34 14-02-13
439 KINGSTON SECURITIES LTD -1.01 14-02-24
440 STANDARD CHARTERED BANK (HONG KONG) LTD -6.32 14-02-24
441 14-02-17 DEUTSCHE BANK AG -0.26 14-02-14
442 14-02-14 BNP PARIBAS 0.27 14-02-13
443 14-02-12 DEUTSCHE BANK AG -0.29 14-02-11
444 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-02-10
445 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-10
446 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.60 14-01-28
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-02-04
448 14-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 14-01-29
449 THE HONGKONG AND SHANGHAI BANKING -0.65 14-01-29
450 14-01-27 UBS SECURITIES HONG KONG LTD 0.48 14-01-24
451 CITIBANK N.A. -0.51 14-01-24
452 14-01-21 DEUTSCHE BANK AG -0.33 14-01-20
453 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.75 14-01-08
454 JPMORGAN CHASE BANK, NATIONAL -0.66 13-12-27
455 14-01-07 CITIBANK N.A. -0.32 14-01-06
456 14-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-01-02
457 CITIBANK N.A. -0.39 14-01-02
458 13-12-19 DEUTSCHE BANK AG 1.97 13-12-18
459 THE HONGKONG AND SHANGHAI BANKING -2.22 13-12-18
460 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.40 13-12-16
461 DEUTSCHE SECURITIES ASIA LTD -0.25 13-12-16
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-12-16
463 13-12-16 DEUTSCHE SECURITIES ASIA LTD 0.31 13-12-13
464 JPMORGAN CHASE BANK, NATIONAL -0.31 13-12-13
465 13-11-18 DEUTSCHE BANK AG -0.28 13-11-15
466 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.91 13-10-22
467 DEUTSCHE BANK AG -0.36 13-11-04
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 13-11-04
469 13-10-24 DEUTSCHE BANK AG 1.76 13-10-23
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 13-10-23
471 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 13-10-22
472 DEUTSCHE BANK AG -1.95 13-10-21
473 13-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-10-21
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-10-21
475 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-10-17
476 DEUTSCHE BANK AG -0.49 13-10-17
477 13-10-11 DEUTSCHE BANK AG 0.44 13-10-08
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-09
479 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-10-08
480 THE HONGKONG AND SHANGHAI BANKING -0.70 13-10-09
481 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-10-07
482 DEUTSCHE BANK AG -0.43 13-10-07
483 13-09-30 DEUTSCHE BANK AG 0.77 13-09-27
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-09-27
485 13-09-25 JPMORGAN CHASE BANK, NATIONAL 1.22 13-09-19
486 DEUTSCHE SECURITIES ASIA LTD -1.22 13-09-24
487 13-09-19 DEUTSCHE BANK AG 0.52 13-09-17
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-09-18
489 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-09-16
490 DEUTSCHE BANK AG -0.52 13-09-16
491 13-09-16 DEUTSCHE BANK AG 0.66 13-09-13
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 13-09-13
493 13-09-12 THE HONGKONG AND SHANGHAI BANKING 1.00 13-09-11
494 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 13-09-09
495 13-09-11 DEUTSCHE BANK AG 1.01 13-09-10
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 13-09-10
497 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 13-09-09
498 DEUTSCHE BANK AG -2.49 13-09-09
499 13-09-06 DEUTSCHE BANK AG 0.31 13-09-05
500 13-08-30 DEUTSCHE BANK AG 1.19 13-08-28
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 13-08-28
502 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 13-08-27
503 DEUTSCHE BANK AG -1.22 13-08-27
504 13-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-08-26
505 DEUTSCHE BANK AG -0.35 13-08-26
506 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-23
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-08-23
508 13-08-23 CITIBANK N.A. 0.32 13-08-22
509 DEUTSCHE BANK AG -0.27 13-08-16
510 DEUTSCHE SECURITIES ASIA LTD -0.32 13-08-22
511 13-08-22 DEUTSCHE SECURITIES ASIA LTD 1.90 13-08-16
512 JPMORGAN CHASE BANK, NATIONAL -1.90 13-08-16
513 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.54 13-07-26
514 DEUTSCHE SECURITIES ASIA LTD -0.54 13-08-08
515 13-08-09 DEUTSCHE BANK AG 1.88 13-08-08
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-08
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 13-08-08
518 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 13-08-07
519 DEUTSCHE BANK AG -1.86 13-08-07
520 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-06
521 13-07-29 CITIBANK N.A. 0.48 13-07-26
522 13-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-23
523 13-07-22 JPMORGAN CHASE BANK, NATIONAL 0.31 13-07-19
524 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-19
525 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-18
526 13-07-17 ONSHINE SECURITIES LTD 0.30 13-07-16
527 13-07-15 DEUTSCHE BANK AG -0.29 13-07-12
528 13-07-10 DEUTSCHE BANK AG 1.02 13-07-09
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-07-09
530 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-07-04
531 DEUTSCHE BANK AG -0.94 13-06-28
532 13-06-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 13-06-26
533 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-06-26
534 13-06-21 DEUTSCHE BANK AG 0.36 13-06-20
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-06-20
536 13-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-06-19
537 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-10
538 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-10
539 13-06-13 DEUTSCHE BANK AG 0.72 13-06-10
540 MERRILL LYNCH FAR EAST LTD -0.73 13-06-11
541 13-06-10 DEUTSCHE BANK AG 3.78 13-05-30
542 DEUTSCHE SECURITIES ASIA LTD 0.43 13-06-07
543 JPMORGAN CHASE BANK, NATIONAL -0.43 13-05-31
544 THE HONGKONG AND SHANGHAI BANKING -3.71 13-06-07
545 13-06-07 CITIBANK N.A. 0.26 13-06-06
546 13-06-03 MERRILL LYNCH FAR EAST LTD 0.39 13-05-31
547 BOCOM INTERNATIONAL SECURITIES LTD 0.27 13-05-31
548 13-05-31 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-21
549 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-16
550 DEUTSCHE SECURITIES ASIA LTD -0.26 13-05-16
551 13-05-16 JPMORGAN CHASE BANK, NATIONAL 1.12 13-04-26
552 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-15
553 DEUTSCHE SECURITIES ASIA LTD -1.12 13-05-13
554 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.66 13-05-13
555 CLSA LTD -0.80 13-05-13
556 13-05-13 CLSA LTD 0.80 13-03-06
557 13-05-10 THE HONGKONG AND SHANGHAI BANKING 1.11 13-05-09
558 13-05-09 DEUTSCHE SECURITIES ASIA LTD 0.32 13-05-08
559 UOB KAY HIAN (HONG KONG) LTD 0.27 13-05-08
560 DBS BANK LTD 0.26 13-05-08
561 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-08
562 CITIBANK N.A. -0.67 13-05-08
563 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-07
564 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-06
565 DEUTSCHE SECURITIES ASIA LTD 0.29 13-05-06
566 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-05-07
567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 13-05-07
568 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-03
569 13-05-03 BOCI SECURITIES LTD 21.71 13-05-02
570 13-05-02 THE HONGKONG AND SHANGHAI BANKING 3.43 13-04-30
571 ICBC (ASIA) SECURITIES LTD -0.49 13-04-30
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.16 13-04-30
573 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-04-29
574 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-26
575 13-04-26 DEUTSCHE BANK AG 0.62 13-04-23
576 JPMORGAN CHASE BANK, NATIONAL 0.32
577 OCBC BANK (HONG KONG) LTD 0.31 13-04-25
578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-04-25
579 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 13-04-25
580 GET NICE SECURITIES LTD -0.55 13-04-16
581 THE HONGKONG AND SHANGHAI BANKING -0.64 13-04-25
582 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 13-04-23
583 THE HONGKONG AND SHANGHAI BANKING -3.02 13-04-23
584 13-04-23 DEUTSCHE BANK AG -0.29 13-04-22
585 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-22
586 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-19
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-04-19
588 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-15
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-04-15
590 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-04-12
591 GET NICE SECURITIES LTD -0.33 13-04-12
592 THE HONGKONG AND SHANGHAI BANKING -0.47 13-04-12
593 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-04-10
594 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-04-10
595 13-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-09
596 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-04-08
597 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-03
598 13-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.30 13-03-26
599 QUAM SECURITIES LTD -0.30 13-03-25
600 13-03-26 THE HONGKONG AND SHANGHAI BANKING 2.71 13-03-25
601 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 13-03-25
602 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 13-03-22
603 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-22
604 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 13-03-22
605 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.54 13-03-21
606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-03-21
607 GET NICE SECURITIES LTD -0.59 13-03-21
608 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-19
609 13-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-03-05
610 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-01
611 13-03-01 CINDA INTERNATIONAL SECURITIES LTD 0.27 13-02-28
612 ONSHINE SECURITIES LTD -0.64 13-02-28
613 13-02-28 CITIBANK N.A. 0.30 13-02-27
614 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-27
615 GET NICE SECURITIES LTD -0.54 13-02-27
616 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 13-02-26
617 CINDA INTERNATIONAL SECURITIES LTD 0.84 13-02-26
618 THE HONGKONG AND SHANGHAI BANKING 0.84 13-02-26
619 BOCI SECURITIES LTD 0.53 13-02-22
620 CITIBANK N.A. 0.32 13-02-26
621 DEUTSCHE BANK AG 0.30 13-02-20
622 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 13-02-25
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-02-26
624 GET NICE SECURITIES LTD -1.30 13-02-26
625 ONSHINE SECURITIES LTD -1.74 13-02-26
626 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 13-02-26
627 13-02-25 CITIBANK N.A. 0.32 13-02-22
628 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-02-22
629 ONSHINE SECURITIES LTD -0.26 13-02-22
630 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-02-20
631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-02-20
632 CITIBANK N.A. 0.25 13-02-20
633 GET NICE SECURITIES LTD -0.26 13-02-20
634 MAN HON YEUNG SECURITIES LTD -0.67 13-02-18
635 13-02-20 ONSHINE SECURITIES LTD -0.63 13-02-18
636 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.82 13-02-18
637 EVERBRIGHT SECURITIES INVESTMENT -0.34 13-02-18
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 13-02-15
639 13-02-18 MAN HON YEUNG SECURITIES LTD 0.76 12-10-05
640 CITIBANK N.A. 0.37 13-02-14
641 KINGSTON SECURITIES LTD -0.28 13-02-14
642 KGI ASIA LTD -0.43 13-02-15
643 EVERBRIGHT SECURITIES INVESTMENT -0.94 13-02-15
644 13-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-02-14
645 EVERBRIGHT SECURITIES INVESTMENT -0.60 13-02-14
646 13-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-02-08
647 TOKAI TOKYO SECURITIES (ASIA) LTD 0.38 13-02-06
648 KINGSTON SECURITIES LTD -0.43 13-02-08
649 KGI ASIA LTD -0.83 13-02-07
650 13-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 13-02-07
651 MIB SECURITIES (HONG KONG) LTD -0.31 13-02-07
652 13-02-07 CITIBANK N.A. 0.80 13-02-06
653 ONSHINE SECURITIES LTD 0.45 13-02-06
654 KGI ASIA LTD -0.38 13-02-06
655 KINGSTON SECURITIES LTD -0.71 13-02-06
656 MIB SECURITIES (HONG KONG) LTD -0.84 13-02-06
657 13-02-06 CITIBANK N.A. 1.23 13-02-05
658 TOKAI TOKYO SECURITIES (ASIA) LTD -0.33 13-02-01
659 ONSHINE SECURITIES LTD -0.34 13-02-05
660 KINGSTON SECURITIES LTD -0.93 13-02-05
661 13-02-05 KINGSTON SECURITIES LTD 3.53 13-02-04
662 DEUTSCHE BANK AG 0.43 13-02-01
663 KGI ASIA LTD 0.39 13-02-04
664 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-02-04
665 CITIBANK N.A. 0.33 13-02-04
666 ONSHINE SECURITIES LTD -0.43 13-02-04
667 STANDARD CHARTERED BANK (HONG KONG) LTD -4.78 13-02-04
668 13-02-04 KGI ASIA LTD 0.35 13-01-31
669 KINGSTON SECURITIES LTD -0.73 13-02-01
670 13-02-01 DEUTSCHE BANK AG 0.60 13-01-23
671 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-25
672 TOKAI TOKYO SECURITIES (ASIA) LTD 0.33 12-12-11
673 MERRILL LYNCH FAR EAST LTD -0.29 13-01-30
674 KINGSTON SECURITIES LTD -0.87 13-01-25
675 13-01-29 CITIBANK N.A. 0.35 13-01-28
676 13-01-25 KGI ASIA LTD 0.35 13-01-23
677 DBS BANK LTD 0.27 13-01-23
678 ONSHINE SECURITIES LTD -0.34 13-01-24
679 13-01-23 ONSHINE SECURITIES LTD -0.31 13-01-22
680 13-01-22 ONSHINE SECURITIES LTD -0.31 13-01-21
681 13-01-18 ONSHINE SECURITIES LTD -0.38 13-01-16
682 13-01-10 ONSHINE SECURITIES LTD -0.50 13-01-09
683 13-01-09 ONSHINE SECURITIES LTD -0.38 13-01-08
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-11-29
685 13-01-07 CITIBANK N.A. 0.42 13-01-02
686 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-04
687 12-12-14 CINDA INTERNATIONAL SECURITIES LTD 0.29 12-12-13
688 YU ON SECURITIES CO LTD -0.29 12-12-12
689 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-07
690 ORIENTAL PATRON SECURITIES LTD -0.28 12-12-07
691 TOKAI TOKYO SECURITIES (ASIA) LTD -0.29 12-11-29
692 GET NICE SECURITIES LTD -0.64 12-11-29
693 12-12-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.97 12-12-05
694 12-12-05 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.61 12-11-29
695 12-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 12-11-29
696 12-12-03 MERRILL LYNCH FAR EAST LTD 2.51 12-11-30
697 ONSHINE SECURITIES LTD -0.26 12-11-30
698 THE HONGKONG AND SHANGHAI BANKING -2.57 12-11-30
699 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.85 12-11-29
700 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 12-11-29
701 ONSHINE SECURITIES LTD -1.91 12-11-29
702 12-11-29 GET NICE SECURITIES LTD 5.42 12-10-12
703 MORGAN STANLEY HONG KONG SECURITIES LTD 3.43 12-09-20
704 THE HONGKONG AND SHANGHAI BANKING 2.82 12-11-28
705 TOKAI TOKYO SECURITIES (ASIA) LTD 0.39 12-10-18
706 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 12-11-28
707 UOB KAY HIAN (HONG KONG) LTD 0.36 12-11-16
708 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-11-27
709 KINGSWAY FINANCIAL SERVICES GROUP LTD -13.42 12-11-23
710 12-11-27 KGI ASIA LTD 0.54 12-11-20
711 12-11-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 18.05 12-11-22
712 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 12.64 12-10-26
713 KINGSTON SECURITIES LTD -12.64 12-03-08
714 12-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-19
715 12-10-15 ONSHINE SECURITIES LTD 0.27 12-10-12
716 TOKAI TOKYO SECURITIES (ASIA) LTD -0.25 12-10-12
717 12-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 12-10-11
718 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-05
719 ONSHINE SECURITIES LTD -0.43 12-10-05
720 12-10-05 ONSHINE SECURITIES LTD -0.35 12-10-04
721 12-09-28 CITIBANK N.A. 0.27 12-09-27
722 ICBC (ASIA) SECURITIES LTD -0.26 12-09-27
723 12-09-27 CITIBANK N.A. 0.39 12-09-25
724 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-09-26
725 12-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 12-08-28
726 12-09-10 TOKAI TOKYO SECURITIES (ASIA) LTD -0.27 12-09-05
727 12-08-31 OCBC BANK (HONG KONG) LTD 0.74 12-08-29
728 OCBC SECURITIES BROKERAGE (HK) LTD -0.74 12-08-30
729 12-08-16 ONSHINE SECURITIES LTD -0.56 12-08-15
730 12-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 12-07-24
731 12-07-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 12-07-17
732 ONSHINE SECURITIES LTD -0.55 12-07-17
733 12-07-17 ONSHINE SECURITIES LTD -0.31 12-07-12
734 12-06-27 ONSHINE SECURITIES LTD -0.39 12-06-26
735 12-06-07 ONSHINE SECURITIES LTD 0.26 12-06-06
736 12-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 12-05-21
737 CMB INTERNATIONAL SECURITIES LTD -0.66 12-05-21
738 12-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-05-21
739 12-05-21 ONSHINE SECURITIES LTD 0.53 12-05-18
740 BOCOM INTERNATIONAL SECURITIES LTD -0.48 12-05-18
741 12-05-16 CITIBANK N.A. 0.46 12-05-15
742 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 12-05-15
743 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 12-05-14
744 12-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 12-05-10
745 CITIBANK N.A. -0.47 12-05-08
746 12-05-11 OCBC BANK (HONG KONG) LTD 0.51 12-05-08
747 12-05-10 ONSHINE SECURITIES LTD -0.25 12-05-09
748 12-05-09 ONSHINE SECURITIES LTD -0.64 12-05-08
749 12-05-04 FULBRIGHT SECURITIES LTD -0.26 12-05-03
750 12-05-02 OCBC BANK (HONG KONG) LTD 0.72 12-03-22
751 FULBRIGHT SECURITIES LTD 0.47 12-04-30
752 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-30
753 ONSHINE SECURITIES LTD -0.25 12-04-30
754 NANYANG COMMERCIAL BANK LTD -0.50 12-04-30
755 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 12-04-30
756 12-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-04-27
757 ONSHINE SECURITIES LTD -0.25 12-04-27
758 FULBRIGHT SECURITIES LTD -0.38 12-04-25
759 12-04-27 ONSHINE SECURITIES LTD -0.43 12-04-26
760 12-04-26 YU ON SECURITIES CO LTD 0.34 12-04-25
761 ONSHINE SECURITIES LTD -1.02 12-04-25
762 12-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-04-24
763 ONSHINE SECURITIES LTD -0.48 12-04-24
764 12-04-24 FULBRIGHT SECURITIES LTD 0.60 11-07-12
765 CITIBANK N.A. 0.56 12-04-23
766 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-04-23
767 12-04-23 ONSHINE SECURITIES LTD -0.40 12-04-20
768 12-04-20 ONSHINE SECURITIES LTD -0.83 12-04-19
769 12-04-19 ONSHINE SECURITIES LTD -0.58 12-04-18
770 12-04-18 ONSHINE SECURITIES LTD -0.38 12-04-17
771 12-03-28 BOCOM INTERNATIONAL SECURITIES LTD -0.31 12-03-27
772 12-03-26 ONSHINE SECURITIES LTD -0.29 12-03-23
773 12-03-23 TOKAI TOKYO SECURITIES (ASIA) LTD 1.24
774 BOCOM INTERNATIONAL SECURITIES LTD 0.74 12-03-21
775 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 12-02-20
776 SUCCESS SECURITIES LTD -0.87 12-03-22
777 ONSHINE SECURITIES LTD -1.42 12-03-21
778 11-09-06 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-09-02
779 11-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-07-05
780 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-06-01
781 ONSHINE SECURITIES LTD -0.29 11-07-29
782 11-07-20 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 11-07-07
783 11-06-20 ONSHINE SECURITIES LTD 0.45 11-06-17
784 PLANETREE SECURITIES LTD -0.40 11-06-16
785 11-06-15 ONSHINE SECURITIES LTD 0.50 11-06-14
786 PLANETREE SECURITIES LTD -0.44 11-06-14
787 11-06-13 PLANETREE SECURITIES LTD -0.29 11-06-01
788 11-06-10 ONSHINE SECURITIES LTD 0.37 11-06-09
789 11-05-26 ONSHINE SECURITIES LTD 0.29 11-05-25
790 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-05-25
791 11-05-25 ICBC (ASIA) SECURITIES LTD 0.38 11-05-24
792 BOCI SECURITIES LTD 0.37 11-05-18
793 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 11-05-23
794 POLARIS SECURITIES (HONG KONG) LTD -0.36 11-05-24
795 11-05-24 ONSHINE SECURITIES LTD 0.28 11-05-23
796 POLARIS SECURITIES (HONG KONG) LTD -0.39 11-05-23
797 11-05-23 ONSHINE SECURITIES LTD 0.37 11-05-20
798 VC BROKERAGE LTD -0.42 11-05-20
799 11-05-20 ONSHINE SECURITIES LTD 0.26 11-05-19
800 VC BROKERAGE LTD -0.42 11-05-19
801 11-05-19 VC BROKERAGE LTD -0.27 11-05-18
802 11-05-11 SANFULL SECURITIES LTD -0.30 11-03-29
803 11-03-30 ONSHINE SECURITIES LTD 0.30 11-03-29
804 11-03-29 ONSHINE SECURITIES LTD -0.40 11-03-28
805 POLARIS SECURITIES (HONG KONG) LTD -0.44 11-03-08
806 11-03-10 ONSHINE SECURITIES LTD 0.28 11-03-09
807 GET NICE SECURITIES LTD -0.27 11-03-09
808 11-03-09 ONSHINE SECURITIES LTD 1.40 11-03-08
809 GET NICE SECURITIES LTD -1.43 11-03-08
810 11-03-07 POLARIS SECURITIES (HONG KONG) LTD -0.29 11-03-04
811 ONSHINE SECURITIES LTD -0.30 11-03-03
812 11-03-03 SUCCESS SECURITIES LTD 0.57 11-02-24
813 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 11-02-24
814 POLARIS SECURITIES (HONG KONG) LTD -0.36 11-03-02
815 ONSHINE SECURITIES LTD -0.65 11-03-02
816 11-02-23 ONSHINE SECURITIES LTD 0.36 11-02-22
817 11-02-22 VC BROKERAGE LTD -0.46 10-07-23
818 ONSHINE SECURITIES LTD -0.59 11-02-21
819 11-02-21 ONSHINE SECURITIES LTD 3.14 11-02-18
820 GET NICE SECURITIES LTD -3.32 11-01-28
821 11-01-20 ONSHINE SECURITIES LTD 0.30 11-01-19
822 GET NICE SECURITIES LTD -0.31 11-01-19
823 11-01-19 ONSHINE SECURITIES LTD 0.47 11-01-18
824 GET NICE SECURITIES LTD -0.43 11-01-18
825 11-01-18 ONSHINE SECURITIES LTD 0.53 11-01-17
826 GET NICE SECURITIES LTD -0.54 11-01-17
827 11-01-17 ONSHINE SECURITIES LTD 0.26 11-01-14
828 GET NICE SECURITIES LTD -0.28 11-01-14
829 11-01-14 ONSHINE SECURITIES LTD 0.35 11-01-13
830 GET NICE SECURITIES LTD -0.34 11-01-13
831 11-01-13 POLARIS SECURITIES (HONG KONG) LTD -0.85 10-07-26
832 11-01-03 ONSHINE SECURITIES LTD 0.48 10-12-30
833 GET NICE SECURITIES LTD -0.45 10-12-30
834 10-12-30 ONSHINE SECURITIES LTD 0.50 10-12-29
835 GET NICE SECURITIES LTD -0.43 10-12-29
836 10-12-29 ONSHINE SECURITIES LTD 0.67 10-12-28
837 GET NICE SECURITIES LTD -0.62 10-12-28
838 10-12-28 ONSHINE SECURITIES LTD 0.38 10-12-23
839 GET NICE SECURITIES LTD -0.43 10-12-23
840 10-12-23 ONSHINE SECURITIES LTD 0.28 10-12-22
841 10-12-21 ONSHINE SECURITIES LTD 0.34 10-12-20
842 GET NICE SECURITIES LTD -0.38 10-12-20
843 10-12-17 ONSHINE SECURITIES LTD 0.41 10-11-18
844 GET NICE SECURITIES LTD -0.41 10-12-16
845 10-12-07 KINGSTON SECURITIES LTD -1.24 10-07-02
846 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.79 10-02-10
847 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-15
848 10-11-18 ONSHINE SECURITIES LTD 4.25 10-11-15
849 10-11-17 GET NICE SECURITIES LTD 10.86 09-11-16
850 10-11-16 PLANETREE SECURITIES LTD -0.25 10-11-01
851 10-07-23 POLARIS SECURITIES (HONG KONG) LTD 0.53 10-07-13
852 VC BROKERAGE LTD 0.48 09-12-09
853 PLANETREE SECURITIES LTD 0.26 10-07-13
854 BOCI SECURITIES LTD -1.35 10-07-22
855 10-07-02 KINGSTON SECURITIES LTD 1.67 10-04-14
856 MIB SECURITIES (HONG KONG) LTD -1.67 10-02-10
857 10-06-23 SINOMAX SECURITIES LTD -0.55 10-06-22
858 10-06-21 POLARIS SECURITIES (HONG KONG) LTD 1.18 10-05-20
859 SINOMAX SECURITIES LTD 0.41 10-06-18
860 BOCI SECURITIES LTD -2.48 10-06-18
861 10-06-10 BOCI SECURITIES LTD -0.34 10-06-07
862 10-05-20 FULBRIGHT SECURITIES LTD 0.28 10-01-26
863 BOCI SECURITIES LTD -0.81 10-05-19
864 10-05-18 BOCI SECURITIES LTD -0.46 10-05-17
865 10-05-17 BOCI SECURITIES LTD -0.26 10-05-14
866 10-02-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.86 10-01-12
867 MIB SECURITIES (HONG KONG) LTD -0.76 10-01-12
868 10-01-18 BOCI SECURITIES LTD -0.36 10-01-15
869 10-01-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.87 09-11-03
870 MIB SECURITIES (HONG KONG) LTD -0.87 09-11-03
871 09-12-04 BOCI SECURITIES LTD -0.34 09-12-03
872 09-11-13 BOCI SECURITIES LTD 0.63 09-11-12
873 BANK OF CHINA (HONG KONG) LTD -0.63 09-11-11
874 09-11-04 BOCI SECURITIES LTD 0.29 09-11-03
875 09-10-30 BOCI SECURITIES LTD 0.28 09-10-29
876 09-09-28 BOCI SECURITIES LTD 0.28 09-09-25
877 09-09-23 BOCI SECURITIES LTD 0.26 09-09-22
878 09-09-22 BOCI SECURITIES LTD 0.30 09-09-21
879 09-09-21 ONSHINE SECURITIES LTD 0.46 09-05-12
880 09-09-16 MIB SECURITIES (HONG KONG) LTD 0.56 09-09-08
881 SOUTH CHINA SECURITIES LTD -0.65 09-09-08
882 09-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 09-08-25
883 09-08-25 BANK OF SINGAPORE LTD -0.55 09-04-14
884 09-08-21 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-20
885 09-07-28 VC BROKERAGE LTD 0.35 09-07-22
886 09-05-29 VC BROKERAGE LTD -0.48 09-05-14
887 09-05-27 MIB SECURITIES (HONG KONG) LTD 2.51 09-04-15
888 SOUTH CHINA SECURITIES LTD 0.76 09-04-17
889 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 09-05-12
890 KINGSTON SECURITIES LTD -2.17 07-10-05
891 09-05-26 BOCI SECURITIES LTD 0.56 09-05-25
892 FOSUN INTERNATIONAL SECURITIES LTD -0.26 09-05-25
893 09-05-13 BOCI SECURITIES LTD 0.64 09-05-12
894 CINDA INTERNATIONAL SECURITIES LTD -0.44 09-05-12
895 09-05-12 BOCI SECURITIES LTD 0.63 09-05-11
896 09-05-11 BOCI SECURITIES LTD 0.76 09-05-08
897 OSHIDORI SECURITIES LTD -0.28 09-05-08
898 09-05-08 BOCI SECURITIES LTD 0.72 09-05-05
899 OSHIDORI SECURITIES LTD 0.45 07-09-04
900 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 08-07-21
901 ONSHINE SECURITIES LTD -0.46 07-11-02
902 09-04-14 BANK OF SINGAPORE LTD 0.55
903 ING BANK N.V. -0.55 08-05-07
904 09-04-06 ICBC (ASIA) SECURITIES LTD 0.78 08-05-13
905 VC BROKERAGE LTD -0.78 09-03-02
906 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.60 08-09-24
907 TAI NING STOCK CO LTD -1.62 07-12-03
908 08-05-07 ING BANK N.V. 0.55
909 FOSUN INTERNATIONAL SECURITIES LTD -0.37 08-05-05
910 07-11-06 PLANETREE SECURITIES LTD 0.27 07-10-25
911 FOSUN INTERNATIONAL SECURITIES LTD -0.27 07-10-25
912 07-10-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-10-10
913 07-10-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 07-10-03
914 PLANETREE SECURITIES LTD -0.29 07-10-05
915 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 07-10-04
916 07-09-25 KINGSTON SECURITIES LTD 15.16 07-09-17
917 07-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 07-09-06
918 KINGSTON SECURITIES LTD -1.08 07-09-04
919 07-09-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.18 07-08-31
920 OSHIDORI SECURITIES LTD -4.55 07-08-31
921 07-08-31 OSHIDORI SECURITIES LTD 4.55 07-07-16
922 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.55 07-08-28
923 07-08-21 TAI NING STOCK CO LTD 0.43 07-08-20
924 BANK OF CHINA (HONG KONG) LTD -0.39 07-08-20
925 07-07-27 KWONG FAT HONG (SECURITIES) LTD 0.71 07-07-16
926 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-26
927 PHILLIP SECURITIES (HONG KONG) LTD -0.43 07-07-26
928 07-07-24 CHINA POINT STOCK BROKERS LTD -0.26 07-07-19
929 07-07-20 PHILLIP SECURITIES (HONG KONG) LTD 0.38 07-07-19
930 KINGSTON SECURITIES LTD -0.25 07-07-19
931 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 07-07-19
932 07-07-19 VC BROKERAGE LTD 0.37 07-07-18
933 POLARIS SECURITIES (HONG KONG) LTD 0.26 07-07-18
934 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 07-07-17
935 07-07-18 VC BROKERAGE LTD 0.57 07-07-17
936 KAM FAI SECURITIES CO LTD -0.37 07-07-17
937 KINGSTON SECURITIES LTD -0.44 07-07-17
938 07-07-17 KINGSTON SECURITIES LTD 3.70 07-07-16
939 BOCI SECURITIES LTD 1.26 07-07-16
940 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-16
941 BANK OF CHINA (HONG KONG) LTD 0.41 07-07-16
942 KAM FAI SECURITIES CO LTD 0.37
943 EMPEROR SECURITIES LTD -0.27 07-07-16
944 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.46 07-07-16
945 07-07-16 BANK OF CHINA (HONG KONG) LTD 1.12 07-07-13
946 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-13
947 HANG SENG SECURITIES LTD 0.31 07-07-13
948 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-07-13
949 KINGSTON SECURITIES LTD -0.71 07-07-13
950 OSHIDORI SECURITIES LTD -3.29 07-07-13
951 07-07-13 BANK OF CHINA (HONG KONG) LTD 1.40 07-07-12
952 THE HONGKONG AND SHANGHAI BANKING 0.61 07-07-12
953 HANG SENG SECURITIES LTD 0.30 07-07-12
954 VC BROKERAGE LTD 0.30 07-07-12
955 KINGSTON SECURITIES LTD -0.86 07-07-12
956 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.40 07-07-12
957 OSHIDORI SECURITIES LTD -2.84 07-07-12
958 07-07-12 BANK OF CHINA (HONG KONG) LTD 0.90 07-07-11
959 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-11
960 OSHIDORI SECURITIES LTD -0.75 07-07-11
961 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.49 07-07-11
962 07-07-11 OSHIDORI SECURITIES LTD 5.14 07-07-10
963 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.89 07-07-10
964 07-07-10 OSHIDORI SECURITIES LTD 1.73 07-07-09
965 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.50 07-07-09
966 07-07-09 OSHIDORI SECURITIES LTD -0.41 07-07-05
967 07-07-05 OSHIDORI SECURITIES LTD 0.41 07-07-03
968 07-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.54 07-06-29
969 OSHIDORI SECURITIES LTD -1.42 07-06-29
970 07-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.20 07-06-28
971 KINGSTON SECURITIES LTD 2.12 07-06-28
972 OSHIDORI SECURITIES LTD 1.42
973 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-06-28
974 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-06-28
975 GET NICE SECURITIES LTD -9.10 07-06-28
976 07-06-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.45
977 GET NICE SECURITIES LTD 6.93 07-06-26
978 CELESTIAL SECURITIES LTD 0.51 07-06-26
979 QUAM SECURITIES LTD 0.42 07-06-26
980 07-06-27 ONSHINE SECURITIES LTD 9.24 07-06-26

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