Hengdeli Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 25-05-20
2 VISION CAPITAL INTERNATIONAL HOLDINGS -1.09 24-11-21
3 25-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 25-05-19
4 ZHESHANG INTERNATIONAL FINANCIAL -0.93 25-04-08
5 25-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67 25-05-16
6 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 25-05-16
7 25-05-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 25-04-23
8 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-05-14
9 25-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.59 25-05-13
10 YUE XIU SECURITIES CO LTD -4.59 25-04-14
11 25-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 25-04-02
12 UOB KAY HIAN (HONG KONG) LTD -1.14 25-02-27
13 25-04-08 ZHESHANG INTERNATIONAL FINANCIAL 0.36 25-01-03
14 YUE XIU SECURITIES CO LTD -0.36 25-03-17
15 25-03-19 CITIBANK N.A. 2.11 25-03-18
16 CCB INTERNATIONAL SECURITIES LTD -2.11 24-10-24
17 25-03-17 FUTU SECURITIES INTERNATIONAL 0.36 25-03-14
18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 25-03-14
19 24-11-21 VISION CAPITAL INTERNATIONAL HOLDINGS 2.25 24-09-27
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.25 24-10-04
21 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-14
22 JPMORGAN CHASE BANK, NATIONAL -0.40 24-11-15
23 24-10-07 YUE XIU SECURITIES CO LTD 0.51 24-10-04
24 ZHESHANG INTERNATIONAL FINANCIAL -0.51 24-10-04
25 24-10-04 YUE XIU SECURITIES CO LTD 0.50 24-10-03
26 ZHESHANG INTERNATIONAL FINANCIAL -0.50 24-10-03
27 24-10-03 YUE XIU SECURITIES CO LTD 0.55 24-10-02
28 ZHESHANG INTERNATIONAL FINANCIAL -0.53 24-10-02
29 24-10-02 YUE XIU SECURITIES CO LTD 0.55 24-09-30
30 ZHESHANG INTERNATIONAL FINANCIAL -0.53 24-09-30
31 24-09-30 YUE XIU SECURITIES CO LTD 0.55 24-09-27
32 ZHESHANG INTERNATIONAL FINANCIAL -0.50 24-09-27
33 24-09-27 VISION CAPITAL INTERNATIONAL HOLDINGS 0.60 21-11-15
34 ZHESHANG INTERNATIONAL FINANCIAL -0.60 24-09-17
35 24-09-04 CHIYU BANKING CORPORATION LTD 1.59 24-07-31
36 SHUN HENG SECURITIES LTD -1.59 24-08-23
37 24-08-23 YUE XIU SECURITIES CO LTD 4.26 24-08-22
38 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 24-08-13
39 CCB INTERNATIONAL SECURITIES LTD 2.11 24-07-29
40 ZHESHANG INTERNATIONAL FINANCIAL 2.00 24-07-23
41 SHUN HENG SECURITIES LTD 1.59 24-08-01
42 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-22
43 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 24-08-07
44 BANK OF CHINA (HONG KONG) LTD 0.65 24-08-15
45 CITIBANK N.A. 0.56 24-08-22
46 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-08-12
47 24-08-19 CITIBANK N.A. 0.32 24-08-14
48 MERRILL LYNCH FAR EAST LTD -0.32 24-08-16
49 24-08-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 24-08-14
50 THE HONGKONG AND SHANGHAI BANKING -1.52 24-08-14
51 24-08-14 HONG KONG SECURITIES CLEARING CO. LTD. -4.20 24-08-13
52 24-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.57 24-08-12
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.38 24-07-30
54 24-08-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 24-08-09
55 FUTU SECURITIES INTERNATIONAL -0.33 24-08-09
56 EVERBRIGHT SECURITIES INVESTMENT -0.57 24-08-05
57 24-08-08 MERRILL LYNCH FAR EAST LTD 0.32 24-08-07
58 CITIBANK N.A. -0.32 24-08-05
59 HONG KONG SECURITIES CLEARING CO. LTD. -1.38 24-08-07
60 24-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.32 24-08-06
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 24-07-24
62 24-08-02 CITIBANK N.A. 0.32 24-07-31
63 MERRILL LYNCH FAR EAST LTD -0.32 24-08-01
64 24-08-01 HONG KONG SECURITIES CLEARING CO. LTD. -1.26 24-07-31
65 24-07-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.24 24-07-30
66 BANK OF CHINA (HONG KONG) LTD -1.16 24-07-22
67 24-07-30 HONG KONG SECURITIES CLEARING CO. LTD. -4.09 24-07-29
68 24-07-29 HONG KONG SECURITIES CLEARING CO. LTD. 3.00 24-07-26
69 CCB INTERNATIONAL SECURITIES LTD -4.11 23-03-07
70 24-07-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 24-07-25
71 CITIBANK N.A. -1.30 24-07-19
72 24-07-24 HONG KONG SECURITIES CLEARING CO. LTD. -6.30 24-07-23
73 24-07-23 HONG KONG SECURITIES CLEARING CO. LTD. 6.31 24-07-22
74 SHUN HENG SECURITIES LTD -2.95 19-08-29
75 ZHESHANG INTERNATIONAL FINANCIAL -3.18 24-07-16
76 24-07-17 HONG KONG SECURITIES CLEARING CO. LTD. -8.94 24-07-16
77 24-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 9.00 24-07-15
78 ZHESHANG INTERNATIONAL FINANCIAL -0.68 24-06-26
79 YUE XIU SECURITIES CO LTD -8.30 24-06-25
80 24-04-24 UBS SECURITIES HONG KONG LTD 0.28 24-03-08
81 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-19
82 24-02-28 YUE XIU SECURITIES CO LTD 0.53 24-02-27
83 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 24-02-07
84 24-02-07 YUE XIU SECURITIES CO LTD 0.55 24-02-06
85 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-02-06
86 24-02-06 YUE XIU SECURITIES CO LTD 0.42 24-02-05
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 24-01-19
88 24-01-19 UOB KAY HIAN (HONG KONG) LTD 2.08 23-11-08
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 23-12-28
90 24-01-11 ZHESHANG INTERNATIONAL FINANCIAL 0.64 24-01-09
91 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 24-01-10
92 24-01-09 ZHESHANG INTERNATIONAL FINANCIAL 0.43 24-01-05
93 FUTU SECURITIES INTERNATIONAL -0.43 24-01-08
94 24-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 24-01-04
95 ZHESHANG INTERNATIONAL FINANCIAL -0.62 24-01-02
96 24-01-02 YUE XIU SECURITIES CO LTD 1.30 23-12-28
97 ZHESHANG INTERNATIONAL FINANCIAL -1.08 23-10-25
98 23-12-15 YUE XIU SECURITIES CO LTD 3.27 23-12-14
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.27 23-11-17
100 23-10-25 FUTU SECURITIES INTERNATIONAL 0.43 23-10-10
101 ZHESHANG INTERNATIONAL FINANCIAL -0.43 23-07-24
102 23-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 23-09-21
103 FORTUNE ORIGIN SECURITIES LTD -0.39 23-09-21
104 23-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 23-09-20
105 FORTUNE ORIGIN SECURITIES LTD -0.38 23-09-20
106 23-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 23-08-30
107 FORTUNE ORIGIN SECURITIES LTD -0.41 23-09-19
108 23-09-19 YUE XIU SECURITIES CO LTD 0.25 23-09-18
109 FORTUNE ORIGIN SECURITIES LTD -0.45 23-09-18
110 23-09-18 YUE XIU SECURITIES CO LTD 0.63 23-09-15
111 FORTUNE ORIGIN SECURITIES LTD -0.61 23-09-15
112 23-09-15 YUE XIU SECURITIES CO LTD 0.59 23-09-14
113 FORTUNE ORIGIN SECURITIES LTD -0.56 23-09-14
114 23-09-14 YUE XIU SECURITIES CO LTD 0.52 23-09-12
115 FORTUNE ORIGIN SECURITIES LTD -0.49 23-09-12
116 23-08-30 YUE XIU SECURITIES CO LTD 4.59 23-08-29
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.59 23-07-19
118 23-07-28 FORTUNE ORIGIN SECURITIES LTD 0.55 23-07-26
119 QUAM SECURITIES LTD -0.55 23-07-26
120 23-07-24 ZHESHANG INTERNATIONAL FINANCIAL 0.54 23-07-14
121 FORTUNE ORIGIN SECURITIES LTD -0.54 23-07-14
122 23-07-14 ZHESHANG INTERNATIONAL FINANCIAL 1.63 23-07-13
123 FORTUNE ORIGIN SECURITIES LTD -1.63 23-07-13
124 23-07-13 FORTUNE ORIGIN SECURITIES LTD 1.42 23-07-12
125 ZHESHANG INTERNATIONAL FINANCIAL -1.42 23-07-11
126 23-07-11 ZHESHANG INTERNATIONAL FINANCIAL 1.59 23-02-15
127 FORTUNE ORIGIN SECURITIES LTD -0.27 23-07-05
128 QUAM SECURITIES LTD -1.34 23-07-07
129 23-06-01 FORTUNE ORIGIN SECURITIES LTD 0.73 23-05-30
130 ROOFER SECURITIES LTD -0.72 22-06-01
131 23-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 22-05-30
132 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 23-02-20
133 23-02-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 23-02-17
134 23-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.45 22-08-18
135 FORTUNE ORIGIN SECURITIES LTD -0.45 22-12-30
136 23-01-20 UBS SECURITIES HONG KONG LTD 0.64 23-01-18
137 CITIBANK N.A. -0.64 23-01-18
138 23-01-18 CITIBANK N.A. 0.64 23-01-17
139 UBS SECURITIES HONG KONG LTD -0.64 23-01-17
140 23-01-17 UBS SECURITIES HONG KONG LTD 0.64 22-12-09
141 CITIBANK N.A. -0.64 23-01-16
142 22-12-16 YUE XIU SECURITIES CO LTD 0.94 22-12-15
143 FORTUNE ORIGIN SECURITIES LTD -0.91 22-12-15
144 22-12-15 YUE XIU SECURITIES CO LTD 0.38 22-12-14
145 FORTUNE ORIGIN SECURITIES LTD -0.32 22-12-14
146 22-12-14 YUE XIU SECURITIES CO LTD 0.35 22-12-08
147 FORTUNE ORIGIN SECURITIES LTD -0.30 22-12-08
148 22-12-09 CITIBANK N.A. 0.64 22-12-08
149 UBS SECURITIES HONG KONG LTD -0.64 22-12-08
150 22-12-08 UBS SECURITIES HONG KONG LTD 0.64 22-12-07
151 YUE XIU SECURITIES CO LTD 0.26 22-12-07
152 CITIBANK N.A. -0.64 22-12-07
153 22-12-07 CITIBANK N.A. 0.64 22-12-06
154 UBS SECURITIES HONG KONG LTD -0.64 22-12-06
155 22-12-06 UBS SECURITIES HONG KONG LTD 0.64 22-10-20
156 CITIBANK N.A. -0.64 22-12-01
157 22-11-08 YUE XIU SECURITIES CO LTD 0.32 22-11-07
158 FORTUNE ORIGIN SECURITIES LTD -0.32 22-11-07
159 22-11-07 YUE XIU SECURITIES CO LTD 0.32 22-11-04
160 FORTUNE ORIGIN SECURITIES LTD -0.31 22-11-04
161 22-10-20 CITIBANK N.A. 0.64 22-10-17
162 UBS SECURITIES HONG KONG LTD -0.64 22-07-20
163 22-08-18 ZHESHANG INTERNATIONAL FINANCIAL 0.91 22-07-20
164 FORTUNE ORIGIN SECURITIES LTD -0.91 22-07-20
165 22-07-20 ZHESHANG INTERNATIONAL FINANCIAL 1.83 22-06-01
166 FORTUNE ORIGIN SECURITIES LTD -1.70 22-06-07
167 22-06-08 YUE XIU SECURITIES CO LTD -1.36 22-06-01
168 22-06-01 FORTUNE ORIGIN SECURITIES LTD -0.33 22-05-31
169 22-05-31 YUE XIU SECURITIES CO LTD 0.58 22-05-30
170 FORTUNE ORIGIN SECURITIES LTD -0.52 22-05-30
171 22-05-30 YUE XIU SECURITIES CO LTD 0.53 22-05-17
172 FORTUNE ORIGIN SECURITIES LTD -0.52 22-05-27
173 22-05-26 EVER-LONG SECURITIES CO LTD 0.29 22-05-20
174 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 22-05-20
175 22-03-11 FORTUNE ORIGIN SECURITIES LTD 4.30 22-03-02
176 CITIBANK N.A. -4.30 22-03-09
177 22-03-02 QUAM SECURITIES LTD 0.67 22-03-01
178 FORTUNE ORIGIN SECURITIES LTD -0.67 22-03-01
179 22-03-01 FORTUNE ORIGIN SECURITIES LTD 0.67 22-02-23
180 QUAM SECURITIES LTD -0.67 21-12-20
181 22-01-21 ZHESHANG INTERNATIONAL FINANCIAL 0.61 21-12-21
182 FORTUNE ORIGIN SECURITIES LTD -0.61 21-12-21
183 21-12-21 FORTUNE ORIGIN SECURITIES LTD 0.61 21-12-20
184 ZHESHANG INTERNATIONAL FINANCIAL -0.61 21-12-10
185 21-12-10 ZHESHANG INTERNATIONAL FINANCIAL 0.59 21-11-09
186 FORTUNE ORIGIN SECURITIES LTD -0.59 21-12-02
187 21-11-24 FORTUNE ORIGIN SECURITIES LTD 0.59 21-11-08
188 DONGXING SECURITIES (HONG KONG) CO LTD -0.58 21-02-19
189 21-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.07 21-10-26
190 UOB KAY HIAN (HONG KONG) LTD -9.07 21-10-21
191 21-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 21-11-12
192 VISION CAPITAL INTERNATIONAL HOLDINGS -0.90 21-11-12
193 21-11-12 VISION CAPITAL INTERNATIONAL HOLDINGS 0.90
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 21-09-02
195 21-11-09 ZHESHANG INTERNATIONAL FINANCIAL 0.34 21-10-11
196 21-10-26 FORTUNE ORIGIN SECURITIES LTD 1.60 21-10-25
197 QUAM SECURITIES LTD 0.35 21-10-25
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 21-10-18
199 21-10-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.41 19-05-10
200 FORTUNE ORIGIN SECURITIES LTD 0.35 21-10-18
201 QUAM SECURITIES LTD -0.35 21-10-06
202 SILVERBRICKS SECURITIES CO LTD -4.41 21-10-21
203 21-10-21 SILVERBRICKS SECURITIES CO LTD 4.41
204 CENTRAL CHINA INTERNATIONAL SECURITIES -4.40 21-10-12
205 21-10-18 FORTUNE ORIGIN SECURITIES LTD 2.24 21-10-11
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 21-10-07
207 21-10-11 ZHESHANG INTERNATIONAL FINANCIAL 0.28
208 21-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 21-07-26
209 CITIBANK N.A. -1.52 21-08-16
210 21-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.80 21-07-20
211 CITIBANK N.A. -2.80 21-07-08
212 21-07-08 CENTRAL CHINA INTERNATIONAL SECURITIES 4.41 21-07-06
213 QUAM SECURITIES LTD -4.41 21-06-30
214 21-06-30 QUAM SECURITIES LTD 0.85 21-06-28
215 FORTUNE ORIGIN SECURITIES LTD -0.85 21-06-29
216 21-06-29 FORTUNE ORIGIN SECURITIES LTD 0.85 21-06-28
217 XIN YONGAN INTERNATIONAL SECURITIES -0.85 21-06-11
218 21-06-11 ROOFER SECURITIES LTD 0.72 21-04-14
219 XIN YONGAN INTERNATIONAL SECURITIES -0.69 21-04-23
220 21-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 21-04-26
221 21-04-12 YUE XIU SECURITIES CO LTD -1.63 21-04-09
222 21-04-09 YUE XIU SECURITIES CO LTD 0.34 21-04-08
223 21-04-08 YUE XIU SECURITIES CO LTD 0.35 21-04-07
224 21-04-07 YUE XIU SECURITIES CO LTD 0.33 21-04-01
225 21-04-01 YUE XIU SECURITIES CO LTD 0.35 21-03-31
226 21-03-31 YUE XIU SECURITIES CO LTD 0.26 21-03-30
227 21-03-16 ROOFER SECURITIES LTD 0.44 21-01-22
228 21-03-15 XIN YONGAN INTERNATIONAL SECURITIES 1.32 21-03-09
229 FORTUNE ORIGIN SECURITIES LTD -1.32 21-03-12
230 21-03-12 FORTUNE ORIGIN SECURITIES LTD 2.52 21-03-11
231 YUE XIU SECURITIES CO LTD -2.50 21-03-11
232 21-03-11 YUE XIU SECURITIES CO LTD 2.50 21-03-10
233 DBS BANK (HONG KONG) LTD -2.45 21-01-18
234 21-03-09 XIN YONGAN INTERNATIONAL SECURITIES 0.44 21-01-15
235 FORTUNE ORIGIN SECURITIES LTD -0.44 21-02-24
236 21-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 21-01-27
237 21-02-24 UOB KAY HIAN (HONG KONG) LTD 0.27 21-01-07
238 21-02-19 FORTUNE ORIGIN SECURITIES LTD 0.44 21-02-10
239 DONGXING SECURITIES (HONG KONG) CO LTD -0.41 21-01-25
240 21-01-25 YUE XIU SECURITIES CO LTD -2.37 21-01-22
241 21-01-22 YUE XIU SECURITIES CO LTD 0.33 21-01-21
242 21-01-21 YUE XIU SECURITIES CO LTD 0.38 21-01-20
243 REALORD ASIA PACIFIC SECURITIES LTD -0.34 21-01-20
244 21-01-20 YUE XIU SECURITIES CO LTD 0.43 21-01-19
245 REALORD ASIA PACIFIC SECURITIES LTD -0.38 21-01-19
246 21-01-19 YUE XIU SECURITIES CO LTD 0.37 21-01-18
247 21-01-18 YUE XIU SECURITIES CO LTD 0.36 21-01-15
248 21-01-15 YUE XIU SECURITIES CO LTD 0.35 21-01-14
249 21-01-14 FORTUNE ORIGIN SECURITIES LTD -0.25 21-01-06
250 21-01-13 XIN YONGAN INTERNATIONAL SECURITIES -0.26 21-01-12
251 20-12-28 DONGXING SECURITIES (HONG KONG) CO LTD 1.29 20-09-07
252 FORTUNE ORIGIN SECURITIES LTD -1.29 20-12-22
253 20-12-16 FORTUNE ORIGIN SECURITIES LTD 0.55 20-12-15
254 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-14
255 20-12-15 FORTUNE ORIGIN SECURITIES LTD 0.85 20-11-23
256 XIN YONGAN INTERNATIONAL SECURITIES -0.85 20-11-23
257 20-10-16 QUAM SECURITIES LTD 0.33 20-09-14
258 FORTUNE ORIGIN SECURITIES LTD -0.33 20-10-14
259 20-10-14 FORTUNE ORIGIN SECURITIES LTD 0.38 20-10-09
260 XIN YONGAN INTERNATIONAL SECURITIES -0.38 20-10-05
261 20-10-05 XIN YONGAN INTERNATIONAL SECURITIES 0.56 20-09-08
262 FORTUNE ORIGIN SECURITIES LTD -0.56 20-09-30
263 20-08-07 QUAM SECURITIES LTD 0.86 20-07-31
264 20-08-04 XIN YONGAN INTERNATIONAL SECURITIES 0.53 20-07-02
265 FORTUNE ORIGIN SECURITIES LTD -0.53 20-07-31
266 20-07-29 FORTUNE ORIGIN SECURITIES LTD 0.28 20-07-28
267 20-07-28 REALORD ASIA PACIFIC SECURITIES LTD 0.99 20-07-27
268 FORTUNE ORIGIN SECURITIES LTD -0.99 20-07-27
269 20-07-27 FORTUNE ORIGIN SECURITIES LTD 1.92 20-07-22
270 REALORD ASIA PACIFIC SECURITIES LTD -0.39 20-06-10
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 20-07-22
272 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-10
273 20-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-06-18
274 20-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-06-04
275 20-06-09 REALORD ASIA PACIFIC SECURITIES LTD 0.27 20-04-27
276 20-05-21 FORTUNE ORIGIN SECURITIES LTD 0.26 20-05-20
277 20-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-05-12
278 20-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-04-21
279 20-04-09 FORTUNE ORIGIN SECURITIES LTD -0.26 20-03-30
280 20-03-17 DBS BANK (HONG KONG) LTD 2.14 20-03-16
281 FORTUNE ORIGIN SECURITIES LTD 0.26 20-03-16
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.15 20-03-16
283 20-03-16 DBS BANK (HONG KONG) LTD 0.31 20-01-23
284 CCB INTERNATIONAL SECURITIES LTD -0.31 19-11-01
285 20-03-11 FORTUNE ORIGIN SECURITIES LTD 0.29 20-03-10
286 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-07
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-31
288 20-01-22 QUAM SECURITIES LTD 0.94 19-11-28
289 THE HONGKONG AND SHANGHAI BANKING -0.93 20-01-21
290 20-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 20-01-03
291 THE HONGKONG AND SHANGHAI BANKING -0.67 20-01-07
292 19-11-28 QUAM SECURITIES LTD 0.98 19-11-25
293 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 19-10-21
294 19-11-25 QUAM SECURITIES LTD 1.32 19-10-11
295 FORTUNE ORIGIN SECURITIES LTD -1.32 19-11-22
296 19-11-20 FORTUNE ORIGIN SECURITIES LTD 0.44 19-11-19
297 FOUNDER SECURITIES (HONG KONG) LTD -0.43 19-10-22
298 19-11-01 CCB INTERNATIONAL SECURITIES LTD 0.26 19-10-04
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 19-10-21
300 19-10-22 FOUNDER SECURITIES (HONG KONG) LTD 0.43 17-08-25
301 CHONG HING BANK LTD -0.32 19-09-27
302 19-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 19-10-18
303 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.05 19-09-26
304 19-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 19-10-14
305 DONGXING SECURITIES (HONG KONG) CO LTD -1.96 19-08-23
306 19-09-09 QUAM SECURITIES LTD 0.36 19-09-06
307 19-09-02 DEUTSCHE BANK AG 0.29 19-08-30
308 MERRILL LYNCH FAR EAST LTD -0.29 19-08-30
309 19-08-26 MERRILL LYNCH FAR EAST LTD 0.29 19-08-23
310 DEUTSCHE BANK AG -0.29 19-08-21
311 19-08-22 CITIBANK N.A. 1.12 19-08-21
312 DONGXING SECURITIES (HONG KONG) CO LTD -1.12 19-08-05
313 19-08-13 CHONG HING BANK LTD 0.26 19-04-03
314 SHANXI SECURITIES INTERNATIONAL LTD -0.26 19-08-07
315 19-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-08-01
316 19-08-05 CITIBANK N.A. 2.96 19-08-01
317 DONGXING SECURITIES (HONG KONG) CO LTD -2.96 19-06-06
318 19-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-07-30
319 SHANXI SECURITIES INTERNATIONAL LTD 0.26 19-07-31
320 19-07-15 CITIBANK N.A. 2.91 19-07-12
321 QUAM SECURITIES LTD -2.92 19-07-08
322 19-07-12 CITIBANK N.A. 1.22 19-07-10
323 CHINA SECURITIES (INTERNATIONAL) -1.22 19-07-10
324 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.83 19-06-28
325 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 19-06-21
326 19-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-06-26
327 19-06-13 CITIBANK N.A. 0.36 19-06-10
328 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-10
329 19-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-06-06
330 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 19-06-06
331 19-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-05-10
332 DBS VICKERS (HONG KONG) LTD -0.46 19-05-10
333 19-05-03 DBS VICKERS (HONG KONG) LTD 0.64 19-03-18
334 THE HONGKONG AND SHANGHAI BANKING -0.66 19-05-02
335 19-04-12 CCB INTERNATIONAL SECURITIES LTD 1.91 19-04-01
336 DONGXING SECURITIES (HONG KONG) CO LTD -1.91 19-04-09
337 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.79 19-04-04
338 QUAM SECURITIES LTD -0.80 19-04-03
339 19-04-03 QUAM SECURITIES LTD 3.48 19-04-02
340 THE HONGKONG AND SHANGHAI BANKING 0.86 19-04-02
341 CHONG HING BANK LTD -4.29 19-03-26
342 19-03-29 CCB INTERNATIONAL SECURITIES LTD 1.72 19-03-28
343 DONGXING SECURITIES (HONG KONG) CO LTD -1.72 19-03-20
344 19-03-26 CHONG HING BANK LTD 4.29 16-04-05
345 QUAM SECURITIES LTD -4.29 19-03-25
346 19-03-25 SHUN HENG SECURITIES LTD -0.26 19-03-22
347 19-02-01 QUAM SECURITIES LTD 4.88 19-01-31
348 THE HONGKONG AND SHANGHAI BANKING -4.94 19-01-31
349 19-01-03 SHUN HENG SECURITIES LTD 0.40 18-12-17
350 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-29
351 CITIBANK N.A. -0.31 18-12-14
352 18-11-15 SHUN HENG SECURITIES LTD 0.27 18-11-14
353 18-11-12 BOOM SECURITIES (H.K.) LTD 0.30
354 WIN SECURITIES LTD -0.30 18-11-09
355 18-10-18 SHUN HENG SECURITIES LTD 0.29 18-10-16
356 18-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 18-10-05
357 SHUN HENG SECURITIES LTD -0.53 18-10-05
358 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-04
359 SHUN HENG SECURITIES LTD -0.39 18-10-03
360 18-09-27 SHUN HENG SECURITIES LTD 0.34 18-09-26
361 CITIBANK N.A. -0.26 18-09-26
362 18-09-26 SHUN HENG SECURITIES LTD 0.71 18-09-24
363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-09-24
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-24
365 JPMORGAN CHASE BANK, NATIONAL -0.76 18-09-21
366 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-06
367 UBS SECURITIES HONG KONG LTD -0.27 18-09-03
368 18-08-30 CITIBANK N.A. 0.31 18-08-29
369 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-29
370 18-07-03 UBS SECURITIES HONG KONG LTD 0.43 18-06-29
371 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-29
372 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-27
373 UBS SECURITIES HONG KONG LTD -0.43 18-06-28
374 18-06-28 DONGXING SECURITIES (HONG KONG) CO LTD 6.87 18-06-12
375 STANDARD CHARTERED BANK (HONG KONG) LTD -6.87 18-06-27
376 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-21
377 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-21
378 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.85 18-06-13
379 SDICS INTERNATIONAL SECURITIES (HONG -6.87 18-06-08
380 18-05-24 UBS SECURITIES HONG KONG LTD 0.60 18-05-23
381 JPMORGAN CHASE BANK, NATIONAL -0.58 18-05-18
382 18-05-07 CITIBANK N.A. 0.31 18-05-04
383 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-04
384 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.61 18-04-13
385 UBS SECURITIES HONG KONG LTD -0.60 18-04-12
386 18-04-12 UBS SECURITIES HONG KONG LTD 0.60 18-04-11
387 JPMORGAN CHASE BANK, NATIONAL -0.60 18-04-11
388 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.58 18-04-04
389 UBS SECURITIES HONG KONG LTD -0.60 18-04-03
390 18-04-03 UBS SECURITIES HONG KONG LTD 0.60 18-03-29
391 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-29
392 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-28
393 UBS SECURITIES HONG KONG LTD -0.60 18-03-21
394 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 18-03-26
395 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
396 18-03-21 UBS SECURITIES HONG KONG LTD 0.60 18-03-19
397 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-19
398 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-08
399 UBS SECURITIES HONG KONG LTD -0.60 18-03-08
400 18-03-08 UBS SECURITIES HONG KONG LTD 0.61 18-03-06
401 JPMORGAN CHASE BANK, NATIONAL -0.56 18-03-02
402 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 18-01-24
403 18-01-24 QUAM SECURITIES LTD -0.52 18-01-23
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 18-01-23
405 18-01-23 QUAM SECURITIES LTD 0.52 18-01-10
406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-01-22
407 18-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-05
408 17-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 17-12-12
409 DONGXING SECURITIES (HONG KONG) CO LTD 2.80 17-12-14
410 STANDARD CHARTERED BANK (HONG KONG) LTD -7.14 17-12-20
411 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-01
412 17-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.22 17-11-23
413 FULBRIGHT SECURITIES LTD -2.24 17-11-13
414 17-11-17 SHUN HENG SECURITIES LTD 0.55 17-11-14
415 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-16
416 17-11-16 JPMORGAN CHASE BANK, NATIONAL 0.41 17-11-15
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-15
418 17-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 17-11-14
419 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-14
420 17-11-14 SHUN HENG SECURITIES LTD 2.36 17-10-10
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 17-11-13
422 17-11-08 UOB KAY HIAN (HONG KONG) LTD -0.29 17-11-06
423 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-03
424 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-03
425 CS WEALTH SECURITIES LTD -0.28 17-11-03
426 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-10-26
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-10-26
428 17-10-26 SDICS INTERNATIONAL SECURITIES (HONG 2.90 17-10-25
429 THE HONGKONG AND SHANGHAI BANKING -0.48 17-10-25
430 DEUTSCHE BANK AG -0.78 17-10-11
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 17-10-25
432 17-10-25 SDICS INTERNATIONAL SECURITIES (HONG 2.93 17-10-13
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 17-10-24
434 JPMORGAN CHASE BANK, NATIONAL -0.83 17-10-24
435 DEUTSCHE SECURITIES ASIA LTD -1.26 17-10-24
436 17-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 17-10-23
437 DEUTSCHE SECURITIES ASIA LTD 0.56 17-10-23
438 JPMORGAN CHASE BANK, NATIONAL -0.94 17-10-18
439 THE HONGKONG AND SHANGHAI BANKING -1.77 17-10-23
440 17-10-11 DEUTSCHE BANK AG 0.80 17-10-10
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-10-10
442 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-28
443 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-28
444 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.72 17-09-27
445 DEUTSCHE SECURITIES ASIA LTD -0.71 17-09-27
446 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.67 17-09-26
447 DEUTSCHE SECURITIES ASIA LTD -0.68 17-09-26
448 17-09-26 DEUTSCHE SECURITIES ASIA LTD 1.38 17-09-25
449 DEUTSCHE BANK AG -0.52 17-09-20
450 JPMORGAN CHASE BANK, NATIONAL -0.82 17-09-25
451 17-09-20 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-19
452 THE HONGKONG AND SHANGHAI BANKING -0.45 17-09-19
453 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-12
454 DEUTSCHE SECURITIES ASIA LTD -0.30 17-09-13
455 17-09-13 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-12
456 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-12
457 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.56 17-09-11
458 DEUTSCHE SECURITIES ASIA LTD -0.55 17-09-11
459 17-09-11 DEUTSCHE BANK AG 0.52 17-09-07
460 DEUTSCHE SECURITIES ASIA LTD -0.52 17-09-08
461 17-09-07 DEUTSCHE SECURITIES ASIA LTD 1.03 17-09-06
462 DEUTSCHE BANK AG -0.85 17-09-06
463 17-09-04 THE HONGKONG AND SHANGHAI BANKING 1.29 17-09-01
464 JPMORGAN CHASE BANK, NATIONAL -1.24 17-09-01
465 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.91 17-08-30
466 FULBRIGHT SECURITIES LTD 0.47 17-08-30
467 DEUTSCHE BANK AG 0.47 17-08-30
468 DEUTSCHE SECURITIES ASIA LTD -0.39 17-08-30
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 17-08-30
470 17-08-30 DEUTSCHE SECURITIES ASIA LTD 0.42 17-08-29
471 DEUTSCHE BANK AG -0.47 17-08-29
472 17-08-29 FULBRIGHT SECURITIES LTD 0.76 17-08-28
473 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-28
474 CS WEALTH SECURITIES LTD -0.35 17-08-28
475 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-28
476 17-08-28 FULBRIGHT SECURITIES LTD 0.62 17-08-25
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-08-25
478 17-08-25 DEUTSCHE BANK AG 0.49 17-08-22
479 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-24
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-24
481 DEUTSCHE SECURITIES ASIA LTD -0.50 17-08-24
482 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.44 17-08-22
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-22
484 17-08-22 CS WEALTH SECURITIES LTD -0.26 17-08-21
485 17-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 17-08-18
486 THE HONGKONG AND SHANGHAI BANKING -2.16 17-08-18
487 17-08-16 DEUTSCHE SECURITIES ASIA LTD 0.64 17-08-09
488 JPMORGAN CHASE BANK, NATIONAL -0.64 17-08-15
489 17-08-14 DEUTSCHE BANK AG 0.27 17-08-11
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-11
491 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-04
492 DEUTSCHE BANK AG -0.27 17-08-07
493 17-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-07-25
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-01
495 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-07-25
496 17-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 17-07-24
497 17-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-07-04
498 17-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-07-03
499 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.96 17-06-13
500 DEUTSCHE SECURITIES ASIA LTD -0.96 17-06-13
501 17-06-13 DEUTSCHE SECURITIES ASIA LTD 1.20 17-06-08
502 JPMORGAN CHASE BANK, NATIONAL -1.21 17-06-12
503 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.98 17-06-06
504 DEUTSCHE SECURITIES ASIA LTD -0.98 17-06-01
505 17-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-06-02
506 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-01
507 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.47 17-05-31
508 JPMORGAN CHASE BANK, NATIONAL -0.43 17-05-31
509 17-05-29 CS WEALTH SECURITIES LTD 0.36 17-05-26
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-05-26
511 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 17-05-23
512 JPMORGAN CHASE BANK, NATIONAL 0.43 17-05-23
513 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-22
514 DEUTSCHE BANK AG -3.45 17-05-23
515 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 17-05-22
516 DEUTSCHE BANK AG -1.05 17-05-22
517 17-05-19 DEUTSCHE BANK AG 1.03 17-05-18
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 17-05-18
519 17-05-18 THE HONGKONG AND SHANGHAI BANKING 1.79 17-05-17
520 JPMORGAN CHASE BANK, NATIONAL -1.91 17-05-17
521 17-05-17 DEUTSCHE BANK AG 3.46 17-05-15
522 JPMORGAN CHASE BANK, NATIONAL 2.13 17-05-16
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-16
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 17-05-16
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.45 17-05-16
526 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-05-10
527 FULBRIGHT SECURITIES LTD -0.52 17-05-04
528 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 17-05-09
529 DEUTSCHE BANK AG -1.20 17-05-09
530 17-05-09 DEUTSCHE SECURITIES ASIA LTD 1.13 17-05-08
531 DEUTSCHE BANK AG -0.96 17-05-08
532 17-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-05
533 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-05
534 17-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85 17-05-04
535 DEUTSCHE BANK AG 1.14 17-05-04
536 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-04
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 17-05-04
538 THE HONGKONG AND SHANGHAI BANKING -1.16 17-05-04
539 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-02
540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-05-02
541 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.45 17-04-28
542 DEUTSCHE BANK AG 0.34 17-04-28
543 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-28
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 17-04-28
545 17-04-28 DEUTSCHE BANK AG 1.12 17-04-25
546 DEUTSCHE SECURITIES ASIA LTD -1.00 17-04-27
547 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 17-04-26
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-04-26
549 17-04-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-25
550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-25
551 17-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
552 17-04-18 CS WEALTH SECURITIES LTD 0.41 17-04-13
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-04-13
554 17-04-13 DEUTSCHE SECURITIES ASIA LTD 1.16 17-04-12
555 JPMORGAN CHASE BANK, NATIONAL -1.16 17-04-12
556 17-04-12 UOB KAY HIAN (HONG KONG) LTD 0.32 17-04-11
557 17-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 17-04-06
558 THE HONGKONG AND SHANGHAI BANKING -1.47 17-04-06
559 17-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-03-29
560 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-29
561 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-28
562 DEUTSCHE BANK AG -0.35 17-03-28
563 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.84 17-03-27
564 DEUTSCHE BANK AG -0.90 17-03-27
565 17-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-24
566 DEUTSCHE BANK AG -0.33 17-03-24
567 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 17-03-21
568 17-03-20 DEUTSCHE BANK AG 1.57 17-03-17
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-03-17
570 DEUTSCHE SECURITIES ASIA LTD -0.87 17-03-17
571 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-16
572 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-16
573 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.97 17-03-13
574 JPMORGAN CHASE BANK, NATIONAL -0.80 17-03-13
575 17-03-13 CS WEALTH SECURITIES LTD 0.43 17-03-10
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-03-10
577 17-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 17-03-09
578 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 17-03-09
579 DEUTSCHE SECURITIES ASIA LTD 0.42 17-03-08
580 SDICS INTERNATIONAL SECURITIES (HONG -0.28 17-03-08
581 UOB KAY HIAN (HONG KONG) LTD -0.37 17-03-08
582 DEUTSCHE BANK AG -0.97 17-03-09
583 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 17-03-09
584 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.85 17-03-08
585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 17-03-08
586 JPMORGAN CHASE BANK, NATIONAL -0.68 17-03-08
587 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 17-03-07
588 JPMORGAN CHASE BANK, NATIONAL 1.27 17-03-07
589 DEUTSCHE SECURITIES ASIA LTD 0.74 17-03-07
590 THE HONGKONG AND SHANGHAI BANKING 0.51 17-03-07
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 17-03-07
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 17-03-07
593 DEUTSCHE BANK AG -2.11 17-03-07
594 17-03-07 DEUTSCHE BANK AG 1.52 17-03-06
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 17-03-06
596 17-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 17-03-02
597 FULBRIGHT SECURITIES LTD -0.95 17-03-02
598 17-03-01 DEUTSCHE BANK AG 0.65 17-02-28
599 DEUTSCHE SECURITIES ASIA LTD -0.65 17-02-28
600 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.54 17-02-24
601 CMB INTERNATIONAL SECURITIES LTD -0.59 17-02-23
602 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 17-02-22
603 DEUTSCHE SECURITIES ASIA LTD 0.84 17-02-17
604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 17-02-22
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.35 17-02-22
606 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-02-21
607 FULBRIGHT SECURITIES LTD 0.26 17-02-21
608 EVERBRIGHT SECURITIES INVESTMENT -0.96 17-02-20
609 17-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-02-17
610 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.14 17-02-16
611 THE HONGKONG AND SHANGHAI BANKING -0.48 17-02-16
612 EVERBRIGHT SECURITIES INVESTMENT -2.86 17-02-16
613 17-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-02-10
614 17-02-09 EVERBRIGHT SECURITIES INVESTMENT 1.11 17-02-08
615 FULBRIGHT SECURITIES LTD -1.04 17-02-08
616 17-01-17 EVERBRIGHT SECURITIES INVESTMENT 1.20 17-01-16
617 SDICS INTERNATIONAL SECURITIES (HONG 0.44 17-01-13
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-01-16
619 FULBRIGHT SECURITIES LTD -1.20 17-01-12
620 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-13
621 17-01-05 FULBRIGHT SECURITIES LTD 0.54 17-01-04
622 16-11-28 CITIBANK N.A. -0.34 16-11-25
623 16-11-21 CITIBANK N.A. 0.27 16-11-18
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-18
625 16-11-18 FULBRIGHT SECURITIES LTD 0.33 16-11-08
626 16-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-11-08
627 16-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.62 16-11-08
628 MORGAN STANLEY HONG KONG SECURITIES LTD -4.62 16-11-08
629 16-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.01 16-09-27
630 16-09-27 DEUTSCHE BANK AG 0.30 16-09-22
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-26
632 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 16-07-15
633 TAI SHING STOCK INVESTMENT CO LTD -0.69 16-07-11
634 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-04
635 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-04
636 16-05-11 DEUTSCHE BANK AG 1.21 16-05-10
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 16-05-10
638 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-04-26
639 DEUTSCHE BANK AG -1.08 16-04-26
640 16-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 16-04-14
641 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 16-04-14
642 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-01
643 CHONG HING BANK LTD -0.97 16-01-19
644 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 16-04-01
645 16-03-24 DEUTSCHE BANK AG 1.14 16-03-23
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 16-03-23
647 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-03-22
648 DEUTSCHE BANK AG -0.49 16-03-22
649 16-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-03-21
650 DEUTSCHE BANK AG -0.59 16-03-18
651 16-03-09 DEUTSCHE BANK AG 1.09 16-03-08
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 16-03-08
653 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 16-03-07
654 DEUTSCHE BANK AG -0.89 16-03-07
655 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-03-04
656 DEUTSCHE BANK AG -0.90 16-03-02
657 16-01-19 CHONG HING BANK LTD 0.63 15-12-29
658 THE HONGKONG AND SHANGHAI BANKING -0.62 16-01-18
659 16-01-11 DEUTSCHE BANK AG 0.98 16-01-08
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 16-01-08
661 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 16-01-06
662 DEUTSCHE BANK AG -1.01 16-01-06
663 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-28
664 CHONG HING BANK LTD -0.27 15-01-14
665 15-12-21 DEUTSCHE BANK AG 0.25 15-12-18
666 15-12-18 DEUTSCHE BANK AG -0.28 15-12-17
667 15-11-18 BNP PARIBAS 0.26 15-11-11
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-17
669 15-09-08 UOB KAY HIAN (HONG KONG) LTD 0.52 15-09-07
670 CITIBANK N.A. -0.52 15-09-07
671 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-02
672 DEUTSCHE BANK AG -0.31 15-09-02
673 15-08-24 DEUTSCHE BANK AG -0.26 15-08-21
674 15-07-16 UOB KAY HIAN (HONG KONG) LTD 1.05 15-07-14
675 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-15
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-15
677 15-07-08 UOB KAY HIAN (HONG KONG) LTD 3.14 15-07-03
678 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 15-07-07
679 15-07-07 DEUTSCHE BANK AG -0.26 15-07-06
680 15-07-06 THE HONGKONG AND SHANGHAI BANKING 1.89 15-07-03
681 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 15-07-03
682 15-06-10 UOB KAY HIAN (HONG KONG) LTD 0.31 15-06-03
683 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-06-09
684 15-05-22 DEUTSCHE BANK AG 0.95 15-05-21
685 JPMORGAN CHASE BANK, NATIONAL 0.69 15-05-18
686 UBS SECURITIES HONG KONG LTD -0.67 15-05-21
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 15-05-21
688 15-05-21 UOB KAY HIAN (HONG KONG) LTD 4.80 15-04-30
689 CITIBANK N.A. -4.81 15-05-19
690 15-05-18 UBS SECURITIES HONG KONG LTD 0.68 15-05-15
691 JPMORGAN CHASE BANK, NATIONAL -0.65 15-05-14
692 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-05-14
693 DEUTSCHE BANK AG -0.73 15-05-14
694 15-05-11 DEUTSCHE BANK AG 0.44 15-05-08
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-05-08
696 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-05-07
697 DEUTSCHE BANK AG -0.55 15-05-07
698 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-04-24
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-04-24
700 SDICS INTERNATIONAL SECURITIES (HONG -0.42 15-04-24
701 15-04-24 SDICS INTERNATIONAL SECURITIES (HONG 0.42 15-04-23
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-04-23
703 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-16
704 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-04-14
705 SDICS INTERNATIONAL SECURITIES (HONG -0.63 15-04-14
706 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-04-13
707 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-04-13
708 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-04-10
709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-04-10
710 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-04-09
711 SDICS INTERNATIONAL SECURITIES (HONG -0.42 15-04-08
712 15-04-01 SDICS INTERNATIONAL SECURITIES (HONG 0.69 15-03-31
713 CMB INTERNATIONAL SECURITIES LTD -0.69 15-03-31
714 15-02-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 15-02-12
715 15-02-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-02-11
716 15-01-14 CHONG HING BANK LTD 0.63 14-12-04
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-13
718 KINGSTON SECURITIES LTD -0.34 15-01-13
719 14-12-04 CITIBANK N.A. 4.08 14-12-03
720 CHONG HING BANK LTD -1.67 14-11-26
721 FULBRIGHT SECURITIES LTD -2.50 14-12-02
722 14-11-26 FULBRIGHT SECURITIES LTD 0.33 14-11-24
723 CHONG HING BANK LTD -0.33 14-11-24
724 14-11-24 FULBRIGHT SECURITIES LTD 0.50 14-11-20
725 CHONG HING BANK LTD -0.50 14-11-14
726 14-11-20 CITIBANK N.A. 0.54 14-11-19
727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 14-11-19
728 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
729 14-11-14 FULBRIGHT SECURITIES LTD 0.42 14-11-13
730 CHONG HING BANK LTD -0.42 14-11-13
731 14-11-13 FULBRIGHT SECURITIES LTD 1.25 14-11-12
732 CHONG HING BANK LTD -1.25 14-11-12
733 14-11-12 CHONG HING BANK LTD 0.63 14-11-07
734 FULBRIGHT SECURITIES LTD -0.63 14-11-07
735 14-11-07 CHONG HING BANK LTD 0.63 14-11-05
736 FULBRIGHT SECURITIES LTD -0.63 14-11-05
737 14-11-05 CHONG HING BANK LTD 1.35 14-10-31
738 FULBRIGHT SECURITIES LTD -1.35 14-10-31
739 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 14-11-03
740 STANDARD CHARTERED SECURITIES -0.31 14-09-30
741 CITIBANK N.A. -1.17 14-10-30
742 14-10-31 FULBRIGHT SECURITIES LTD 0.52 14-10-30
743 CHONG HING BANK LTD -0.52 14-10-30
744 14-10-30 SDICS INTERNATIONAL SECURITIES (HONG 0.66 14-10-10
745 FULBRIGHT SECURITIES LTD 0.46 14-10-29
746 CHONG HING BANK LTD -0.46 14-10-29
747 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-10-29
748 14-10-29 CHONG HING BANK LTD 1.27 14-10-24
749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-10-28
750 KINGSTON SECURITIES LTD -0.44 14-10-20
751 FULBRIGHT SECURITIES LTD -1.27 14-10-24
752 14-10-24 FULBRIGHT SECURITIES LTD 0.52 14-10-23
753 CHONG HING BANK LTD -0.52 14-10-23
754 14-10-23 CHONG HING BANK LTD 0.54 14-10-22
755 FULBRIGHT SECURITIES LTD -0.54 14-10-22
756 14-10-22 FULBRIGHT SECURITIES LTD 1.67 14-10-21
757 CHONG HING BANK LTD -1.67 14-10-21
758 14-10-21 CHONG HING BANK LTD 0.83 14-10-17
759 FULBRIGHT SECURITIES LTD -0.83 14-10-17
760 14-10-17 FULBRIGHT SECURITIES LTD 0.83 14-10-15
761 CHONG HING BANK LTD -0.83 14-10-15
762 14-10-15 CHONG HING BANK LTD 0.85 14-10-14
763 FULBRIGHT SECURITIES LTD -0.85 14-10-14
764 14-10-14 CHONG HING BANK LTD 0.50 14-10-13
765 FULBRIGHT SECURITIES LTD -0.50 14-10-13
766 14-10-13 FULBRIGHT SECURITIES LTD 0.94 14-10-10
767 CHONG HING BANK LTD -0.94 14-10-10
768 14-10-10 CHONG HING BANK LTD 1.25 14-10-08
769 FULBRIGHT SECURITIES LTD -1.25 14-10-08
770 14-10-08 FULBRIGHT SECURITIES LTD 0.63 14-10-03
771 CHONG HING BANK LTD -0.63 14-10-03
772 14-10-03 FULBRIGHT SECURITIES LTD 0.42 14-09-30
773 CHONG HING BANK LTD -0.42 14-09-30
774 14-09-30 FULBRIGHT SECURITIES LTD 1.04 14-09-26
775 STANDARD CHARTERED SECURITIES 0.33 14-09-10
776 DEUTSCHE BANK AG -0.27 14-09-29
777 CHONG HING BANK LTD -1.04 14-09-25
778 14-09-25 CHONG HING BANK LTD 0.52 14-09-19
779 FULBRIGHT SECURITIES LTD -0.52 14-09-19
780 14-09-19 CHONG HING BANK LTD 0.52 14-09-17
781 UBS SECURITIES HONG KONG LTD -0.29 14-09-18
782 FULBRIGHT SECURITIES LTD -0.52 14-09-17
783 14-09-17 CHONG HING BANK LTD 0.63 14-08-27
784 FULBRIGHT SECURITIES LTD -0.63 14-09-10
785 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-08
786 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-09-05
787 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-05
788 14-09-04 CITIBANK N.A. 0.32 14-09-03
789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 14-09-03
790 14-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 14-08-26
791 CHONG HING BANK LTD 1.04 14-08-26
792 FULBRIGHT SECURITIES LTD -1.04 14-08-26
793 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 14-08-26
794 14-08-26 CHONG HING BANK LTD 0.63 14-01-20
795 FULBRIGHT SECURITIES LTD -0.63 14-08-20
796 14-08-20 FULBRIGHT SECURITIES LTD 4.17 14-08-18
797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.17 14-08-19
798 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-18
799 14-08-18 CMB INTERNATIONAL SECURITIES LTD 0.75 14-08-06
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-08-15
801 DEUTSCHE BANK AG 0.30 14-08-15
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-15
803 CITIBANK N.A. -0.31 14-08-14
804 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 14-08-15
805 14-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.43 14-08-05
806 STANDARD CHARTERED SECURITIES 0.39 13-10-08
807 DEUTSCHE BANK AG -0.40 14-08-07
808 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.85 14-06-20
809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 14-06-18
810 14-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 14-05-21
811 DEUTSCHE BANK AG -0.32 14-06-06
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-06-06
813 14-05-28 CITIBANK N.A. 1.22 14-05-27
814 DEUTSCHE BANK AG -1.18 14-05-27
815 14-05-26 DEUTSCHE BANK AG 0.80 14-05-23
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 14-05-23
817 14-05-23 DEUTSCHE BANK AG 1.24 14-05-21
818 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 14-05-22
819 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 14-05-16
820 DEUTSCHE BANK AG -1.17 14-05-16
821 14-05-16 DEUTSCHE BANK AG 0.91 14-05-15
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-05-15
823 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 14-05-13
824 DEUTSCHE BANK AG -0.31 14-05-13
825 CITIBANK N.A. -0.84 14-05-13
826 14-05-13 CITIBANK N.A. 0.34 14-05-12
827 DEUTSCHE BANK AG -0.37 14-05-12
828 14-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 14-04-23
829 THE HONGKONG AND SHANGHAI BANKING -1.75 14-04-24
830 14-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 14-04-15
831 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-04-22
832 14-04-14 CITIBANK N.A. 0.53 14-04-11
833 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-04-11
834 DEUTSCHE BANK AG -0.70 14-04-11
835 14-04-09 DEUTSCHE BANK AG 1.17 14-04-08
836 JPMORGAN CHASE BANK, NATIONAL -1.21 14-04-08
837 14-04-07 DEUTSCHE BANK AG -0.41 14-04-04
838 14-04-04 JPMORGAN CHASE BANK, NATIONAL 1.06 14-04-03
839 DEUTSCHE BANK AG -1.38 14-04-03
840 14-03-26 DEUTSCHE BANK AG -0.47 14-03-25
841 14-03-21 DEUTSCHE BANK AG 0.80 14-03-20
842 JPMORGAN CHASE BANK, NATIONAL -0.76 14-03-20
843 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 14-03-12
844 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-03-13
845 14-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 14-03-03
846 EMPEROR SECURITIES LTD -1.00 14-02-20
847 14-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.50 14-02-24
848 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 14-02-24
849 14-02-20 EMPEROR SECURITIES LTD 1.00 14-01-13
850 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 14-02-19
851 14-02-18 THE HONGKONG AND SHANGHAI BANKING 1.76 14-02-17
852 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.77 14-02-17
853 14-01-27 UBS SECURITIES HONG KONG LTD 0.44 14-01-24
854 JPMORGAN CHASE BANK, NATIONAL -0.30 14-01-23
855 CITIBANK N.A. -0.44 14-01-24
856 14-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 14-01-17
857 CHONG HING BANK LTD -0.66 14-01-06
858 14-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-15
859 14-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.16 14-01-14
860 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 14-01-14
861 14-01-07 JPMORGAN CHASE BANK, NATIONAL 0.78 14-01-03
862 DEUTSCHE BANK AG -0.71 14-01-06
863 14-01-06 CHONG HING BANK LTD 0.48 13-12-30
864 FULBRIGHT SECURITIES LTD -0.48 14-01-03
865 13-12-27 FULBRIGHT SECURITIES LTD 0.49 13-12-23
866 DEUTSCHE BANK AG 0.31 13-12-23
867 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-23
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-23
869 13-12-23 DEUTSCHE BANK AG 0.67 13-12-20
870 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-20
871 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 13-12-20
872 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 13-12-06
873 THE HONGKONG AND SHANGHAI BANKING -1.55 13-12-06
874 13-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.64 13-11-28
875 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.60 13-11-28
876 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-05
877 HSBC PRIVATE BANK (SUISSE) SA -0.55 13-11-04
878 13-10-11 DEUTSCHE BANK AG -0.41 13-10-10
879 13-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.12 13-10-07
880 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 13-10-09
881 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-03
882 13-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 13-09-30
883 MERRILL LYNCH FAR EAST LTD -0.31 13-10-02
884 DEUTSCHE BANK AG -0.39 13-10-02
885 13-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-04
886 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-07-22
887 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-22
888 13-07-16 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-15
889 13-07-15 DEUTSCHE BANK AG 1.30 13-07-12
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 13-07-12
891 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-10
892 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-10
893 13-07-03 CITIBANK N.A. -0.31 13-07-02
894 13-06-17 DEUTSCHE BANK AG -0.31 13-06-14
895 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-06-13
896 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-10
897 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 13-06-07
898 DEUTSCHE BANK AG 0.34 13-05-30
899 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-07
900 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 13-06-07
901 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-06
902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-06-06
903 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-24
904 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-08
905 13-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 13-04-24
906 JPMORGAN CHASE BANK, NATIONAL -1.18 13-04-24
907 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-17
908 13-04-17 MERRILL LYNCH FAR EAST LTD -0.26 13-04-16
909 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-04-12
910 MERRILL LYNCH FAR EAST LTD 0.35 13-04-12
911 DEUTSCHE SECURITIES ASIA LTD -0.26 13-04-12
912 THE HONGKONG AND SHANGHAI BANKING -0.60 13-04-12
913 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-10
914 KINGSTON SECURITIES LTD -0.39 13-02-14
915 13-04-10 CITIBANK N.A. 0.43 13-04-09
916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-04-09
917 NOMURA SECURITIES (HK) LTD -0.42 13-04-09
918 13-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.73 13-04-03
919 STANDARD CHARTERED BANK (HONG KONG) LTD -5.72 13-04-03
920 13-03-27 JPMORGAN CHASE BANK, NATIONAL 0.70 13-03-26
921 DEUTSCHE SECURITIES ASIA LTD -0.80 13-03-26
922 13-03-11 DEUTSCHE SECURITIES ASIA LTD 0.27 13-03-08
923 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-04
924 13-02-25 CITIBANK N.A. 0.32 13-02-22
925 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-22
926 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-02-07
927 THE HONGKONG AND SHANGHAI BANKING -0.59 13-02-07
928 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 13-02-05
929 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 13-02-05
930 BNP PARIBAS -0.39 13-02-05
931 13-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 13-02-04
932 JPMORGAN CHASE BANK, NATIONAL -0.32 13-02-04
933 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-04
934 13-02-04 THE HONGKONG AND SHANGHAI BANKING 1.10 13-02-01
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-02-01
936 JPMORGAN CHASE BANK, NATIONAL -1.24 13-02-01
937 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.96 13-01-24
938 THE HONGKONG AND SHANGHAI BANKING -7.07 13-01-24
939 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
940 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-22
941 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-21
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-01-21
943 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-01-18
944 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-18
945 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-08
946 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-07
948 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-28
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-12-28
950 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-19
951 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-11
952 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-06
953 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-05
954 UBS SECURITIES HONG KONG LTD -0.31 12-12-05
955 12-12-04 UBS SECURITIES HONG KONG LTD 0.62 12-12-03
956 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-12-03
957 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-12-03
958 CITIBANK N.A. 0.33 12-12-03
959 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 12-12-03
960 THE HONGKONG AND SHANGHAI BANKING -1.52 12-12-03
961 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-16
962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-11-16
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-11-16
964 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-11-12
965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-11-12
966 12-11-09 KINGSTON SECURITIES LTD 0.27 12-11-07
967 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-08
968 12-11-02 CITIBANK N.A. 0.85 12-11-01
969 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-01
970 SG SECURITIES (HK) LTD -0.69 12-11-01
971 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 12-10-29
972 THE HONGKONG AND SHANGHAI BANKING 0.98 12-10-29
973 CITIBANK N.A. 0.45 12-10-29
974 SG SECURITIES (HK) LTD -0.46 12-10-09
975 KINGSTON SECURITIES LTD -1.96 12-10-26
976 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-10-17
977 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-11
978 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-09
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-10-09
980 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-10-03
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 12-10-03
982 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-09-24
983 THE HONGKONG AND SHANGHAI BANKING -1.52 12-09-24
984 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-05
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-05
986 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-24
987 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-21
988 CITIBANK N.A. -0.44 12-08-21
989 12-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-17
990 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-08-17
991 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-16
992 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-13
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-08-16
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-16
995 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-15
996 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-08-14
997 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-14
998 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-08
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-08
1000 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-01
1001 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-01
1002 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-26
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-07-26
1004 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.87 12-07-24
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 12-07-24
1006 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 12-07-23
1007 THE HONGKONG AND SHANGHAI BANKING -0.90 12-07-23
1008 12-07-17 KINGSTON SECURITIES LTD 2.70 12-07-13
1009 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.72 12-07-16
1010 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-13
1011 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-11
1012 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-10
1013 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-10
1014 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-27
1015 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
1016 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-26
1017 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-25
1018 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-18
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-06-18
1020 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-06-14
1022 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-13
1023 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-13
1024 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-11
1025 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-08
1026 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-05
1027 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-29
1028 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-29
1029 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-09
1030 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-03-05
1031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-08
1032 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-08
1033 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-02
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-03-02
1035 12-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-02-29
1036 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-29
1037 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-03
1038 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-31
1039 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-30
1040 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-30
1041 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-27
1042 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-26
1043 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.87 12-01-19
1044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-01-19
1045 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-19
1046 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.48 12-01-19
1047 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-17
1048 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-16
1049 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-16
1050 12-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-01-12
1051 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-12
1052 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-11
1053 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-03
1054 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-30
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-12-30
1056 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-22
1057 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 11-12-22
1058 11-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-20
1059 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-20
1060 11-12-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 11-12-15
1061 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-16
1062 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.72 11-12-14
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 11-12-14
1064 11-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 11-12-13
1065 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-13
1066 11-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-12-12
1067 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-12
1068 11-12-12 THE HONGKONG AND SHANGHAI BANKING 1.59 11-12-09
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 11-12-09
1070 11-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 11-12-08
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-12-08
1072 THE HONGKONG AND SHANGHAI BANKING -1.08 11-12-08
1073 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-12-05
1074 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-05
1075 11-12-05 BNP PARIBAS 0.26 11-12-02
1076 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 11-12-01
1077 THE HONGKONG AND SHANGHAI BANKING -1.12 11-12-01
1078 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-24
1079 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-24
1080 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-23
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-11-23
1082 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-14
1083 11-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-08
1084 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-20
1085 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-14
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-10-14
1087 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 11-10-13
1088 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-13
1089 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-10
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-10-10
1091 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-07
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-07
1093 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-28
1094 11-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-09-21
1095 BANK OF CHINA (HONG KONG) LTD -0.32 11-09-21
1096 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-15
1097 11-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 11-09-09
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 11-09-09
1099 BANK OF CHINA (HONG KONG) LTD -1.14 11-09-09
1100 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-08-26
1101 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-25
1102 11-08-17 CITIBANK N.A. 1.14 11-08-16
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 11-08-16
1104 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-12
1105 11-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-08-10
1106 CMB INTERNATIONAL SECURITIES LTD -0.42 11-08-10
1107 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-09
1108 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-04
1109 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-04
1110 11-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-08-03
1111 11-08-02 UBS SECURITIES HONG KONG LTD 0.34 11-08-01
1112 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-01
1113 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-29
1114 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-07-28
1115 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-21
1116 11-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.37 11-07-14
1117 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-13
1118 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-08
1119 11-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 11-07-07
1120 CMB INTERNATIONAL SECURITIES LTD -2.27 11-07-06
1121 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-06-20
1122 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-16
1123 11-05-18 BANK OF CHINA (HONG KONG) LTD 1.14 11-05-17
1124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 11-05-17
1125 11-04-27 PUBLIC SECURITIES LTD -0.34 11-04-21
1126 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-12
1127 11-03-28 CITIBANK N.A. -0.26 11-03-25
1128 11-03-25 UBS SECURITIES HONG KONG LTD 0.25 11-03-24
1129 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.57 11-03-09
1130 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-03-01
1131 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-28
1132 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-28
1133 11-02-28 BNP PARIBAS 0.26 11-02-25
1134 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
1135 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 11-02-22
1136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 11-02-22
1137 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-01-27
1138 THE HONGKONG AND SHANGHAI BANKING -0.79 11-01-27
1139 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-12
1140 11-01-11 CITIBANK N.A. 0.27 11-01-10
1141 10-12-22 CITIBANK N.A. 0.30 10-12-21
1142 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-20
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-20
1144 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.68 10-12-16
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-12-16
1146 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-06
1147 10-12-06 CITIBANK N.A. -0.36 10-12-03
1148 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-02
1149 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-01
1150 10-11-19 CMB INTERNATIONAL SECURITIES LTD 2.29 10-11-15
1151 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-16
1153 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
1154 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-06
1155 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-05
1156 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.55
1157 CMB INTERNATIONAL CAPITAL CORPORATION -0.56 10-09-29
1158 10-09-29 UBS SECURITIES HONG KONG LTD 0.27 10-09-28
1159 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-09-28
1160 CITIBANK N.A. -0.31 10-09-28
1161 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-27
1162 10-09-27 CITIBANK N.A. 0.25 10-09-24
1163 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-24
1164 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-09-22
1165 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-22
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-09-22
1167 10-09-22 CITIBANK N.A. 0.33 10-09-21
1168 UBS SECURITIES HONG KONG LTD -0.29 10-09-21
1169 THE HONGKONG AND SHANGHAI BANKING -0.73 10-09-21
1170 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-17
1171 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-17
1172 10-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 10-09-07
1173 KINGSTON SECURITIES LTD -1.14 10-09-02
1174 10-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 10-09-01
1175 10-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 10-08-31
1176 10-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-01
1177 UBS SECURITIES HONG KONG LTD -0.64 10-09-01
1178 THE HONGKONG AND SHANGHAI BANKING -1.63 10-09-01
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 10-09-01
1180 10-09-01 UBS SECURITIES HONG KONG LTD 0.72 10-08-31
1181 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-31
1182 CITIBANK N.A. -0.84 10-08-31
1183 10-08-31 THE HONGKONG AND SHANGHAI BANKING 3.75 10-08-30
1184 PUBLIC SECURITIES LTD 2.09 10-08-26
1185 CITIBANK N.A. 0.69 10-08-30
1186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-08-30
1187 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-08-30
1188 BOCI SECURITIES LTD -7.33 10-08-30
1189 10-08-30 THE HONGKONG AND SHANGHAI BANKING 2.77 10-08-27
1190 CITIBANK N.A. 1.25 10-08-27
1191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 10-08-26
1192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-08-27
1193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 10-08-26
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-08-27
1195 KINGSTON SECURITIES LTD -7.13 10-08-25
1196 10-08-25 KINGSTON SECURITIES LTD 8.60 10-06-30
1197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.60 10-08-24
1198 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-08-04
1199 10-07-15 BOCI SECURITIES LTD 7.37 10-07-13
1200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.37 10-07-14
1201 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-22
1202 10-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-05-31
1203 THE HONGKONG AND SHANGHAI BANKING -0.53 10-05-31
1204 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-28
1206 10-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-05-26
1207 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 10-05-24
1208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 10-05-24
1209 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-05
1210 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-05-04
1211 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-04
1212 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-05-03
1213 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-03
1214 10-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-04-14
1215 10-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-09
1216 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
1217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-04-08
1218 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-01
1219 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-03-09
1220 BOCI SECURITIES LTD -0.74 10-03-09
1221 10-03-05 BOCI SECURITIES LTD 0.73 10-03-04
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 10-03-04
1223 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-03
1224 10-02-02 CITIBANK N.A. -0.26 10-02-01
1225 10-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-29
1226 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-29
1227 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-01-28
1228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-28
1229 10-01-27 CITIBANK N.A. 0.54 10-01-26
1230 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-26
1231 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-21
1232 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-19
1233 BOCI SECURITIES LTD -0.27 10-01-19
1234 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-01-18
1235 BOCI SECURITIES LTD -0.71 10-01-18
1236 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
1237 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-12
1238 BOCI SECURITIES LTD -0.58 10-01-12
1239 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.63 10-01-08
1240 BOCI SECURITIES LTD -0.61 10-01-07
1241 10-01-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-12-30
1242 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-28
1243 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 09-12-22
1244 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-16
1245 BOCI SECURITIES LTD -0.79 09-12-15
1246 09-12-15 CMB INTERNATIONAL CAPITAL CORPORATION 0.29 09-12-14
1247 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.86 09-12-11
1248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-11
1249 BOCI SECURITIES LTD -1.10 09-12-10
1250 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-09
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-12-09
1252 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-07
1253 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.68 09-12-04
1254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.69 09-12-04
1255 09-11-26 UBS SECURITIES HONG KONG LTD 0.41 09-11-24
1256 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-25
1257 CITIBANK N.A. -0.27 09-11-25
1258 09-11-24 CITIBANK N.A. 0.45 09-11-23
1259 DEUTSCHE SECURITIES ASIA LTD 0.35 09-11-23
1260 THE HONGKONG AND SHANGHAI BANKING -0.79 09-11-23
1261 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-11-19
1262 09-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-11-12
1263 09-11-10 BOCI SECURITIES LTD 4.91 09-11-09
1264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 09-11-09
1265 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-23
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-23
1267 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-10-22
1268 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-22
1269 KINGSTON SECURITIES LTD -0.45 09-10-21
1270 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-21
1271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-10-21
1272 09-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-10-20
1273 KINGSTON SECURITIES LTD -0.47 09-10-20
1274 09-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.34 09-10-19
1275 KINGSTON SECURITIES LTD -0.49 09-10-19
1276 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-12
1277 CMB INTERNATIONAL CAPITAL CORPORATION -0.36 09-10-12
1278 09-09-25 KINGSTON SECURITIES LTD 0.49 09-09-23
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-24
1280 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-09-17
1281 KINGSTON SECURITIES LTD -0.47 09-09-17
1282 09-09-17 KINGSTON SECURITIES LTD 0.70 09-09-11
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-09-15
1284 09-09-11 KINGSTON SECURITIES LTD 0.74 09-09-09
1285 CMB INTERNATIONAL CAPITAL CORPORATION 0.67 09-09-10
1286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-09-10
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-09-09
1288 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 09-08-24
1289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 09-08-24
1290 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 8.69 09-08-20
1291 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-18
1292 09-08-17 CMB INTERNATIONAL CAPITAL CORPORATION -0.38 09-08-14
1293 09-07-27 GET NICE SECURITIES LTD 0.28 09-07-24
1294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-07-24
1295 09-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 09-07-02
1296 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-07-02
1297 THE HONGKONG AND SHANGHAI BANKING -1.92 09-07-02
1298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.37 09-07-02
1299 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-30
1300 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-06-29
1301 09-06-29 THE HONGKONG AND SHANGHAI BANKING 3.82 09-06-26
1302 CITIBANK N.A. 0.57 09-06-25
1303 DEUTSCHE SECURITIES ASIA LTD 0.34 09-06-24
1304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-26
1305 CMB INTERNATIONAL CAPITAL CORPORATION -0.34 09-06-26
1306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.12 09-06-26
1307 09-06-23 CMB INTERNATIONAL CAPITAL CORPORATION -1.01 09-06-22
1308 09-06-17 CMB INTERNATIONAL CAPITAL CORPORATION -0.62 09-06-16
1309 BANK OF CHINA (HONG KONG) LTD -1.26 09-06-16
1310 09-06-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 09-06-03
1311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-06-04
1312 09-06-04 CMB INTERNATIONAL CAPITAL CORPORATION 2.06 09-06-03
1313 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 09-06-01
1314 PIPER JAFFRAY ASIA SECURITIES LTD -0.75 09-01-09
1315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 09-06-03
1316 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-29
1317 09-05-29 BOCI SECURITIES LTD 0.30 09-05-27
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-27
1319 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-21
1320 KINGSTON SECURITIES LTD -0.28 09-04-30
1321 09-05-13 CMB INTERNATIONAL CAPITAL CORPORATION 0.90
1322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-05-12
1323 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-26
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-03-26
1325 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-25
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-25
1327 08-11-18 MERRILL LYNCH FAR EAST LTD 0.44 08-11-17
1328 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-17
1329 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-31
1330 MERRILL LYNCH FAR EAST LTD -0.57 08-10-31
1331 08-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 08-10-27
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-20
1333 08-10-10 MERRILL LYNCH FAR EAST LTD 0.50 08-10-09
1334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-02
1335 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-09-19
1336 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-24
1337 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-17
1338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-17
1339 08-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-08-12
1340 BNP PARIBAS SECURITIES (ASIA) LTD -1.61 08-08-12
1341 08-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.04 08-07-07
1342 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.02 08-07-07
1343 08-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 08-07-02
1344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 08-07-02
1345 08-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47.92 08-06-18
1346 08-04-10 THE HONGKONG AND SHANGHAI BANKING 2.30 08-04-09
1347 CITIBANK N.A. -2.29 08-04-08
1348 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.87
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 08-02-15
1350 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 08-01-21
1351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 08-01-21
1352 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-15
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-15
1354 07-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 07-12-13
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-12-18
1356 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.59 07-10-03
1357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 07-10-03
1358 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.04 07-09-27
1359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-09-27
1360 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-02
1361 CITIBANK N.A. -3.47 07-09-27
1362 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.21 07-09-18
1363 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-23
1364 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-23
1365 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-08-20
1366 07-07-25 BNP PARIBAS SECURITIES (ASIA) LTD 1.61 07-07-12
1367 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 07-07-19

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