Bloomage BioTechnology Corporation Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 00963  2008-10-03  2017-10-17  2017-11-02
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 17-11-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 17-10-19
2 ORIENTAL PATRON SECURITIES LTD -0.34 16-04-29
3 QUAM SECURITIES LTD -0.36 17-08-03
4 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 16-11-16
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 17-10-19
6 BNP PARIBAS -0.43 17-10-18
7 BANK OF CHINA (HONG KONG) LTD -0.44 17-10-19
8 FUTU SECURITIES INTERNATIONAL -0.44 17-10-19
9 CHINA MERCHANTS BANK CO LTD -0.48 17-10-18
10 MERRILL LYNCH FAR EAST LTD -0.52 17-10-25
11 INTERACTIVE BROKERS HONG KONG LTD -0.63 17-10-19
12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 17-10-19
13 BOCI SECURITIES LTD -0.71 17-10-17
14 UOB KAY HIAN (HONG KONG) LTD -0.82 17-10-19
15 DEUTSCHE BANK AG -0.90 17-10-27
16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.33 17-10-19
17 CITIBANK N.A. -1.60 17-10-19
18 JPMORGAN CHASE BANK, NATIONAL -1.89 17-10-19
19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 17-10-19
20 UBS SECURITIES HONG KONG LTD -2.01 17-10-27
21 DEUTSCHE SECURITIES ASIA LTD -2.04 17-10-25
22 MORGAN STANLEY HONG KONG SECURITIES LTD -4.76 17-10-19
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.96 17-10-26
24 THE HONGKONG AND SHANGHAI BANKING -12.72 17-10-19
25 17-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.35 17-10-20
26 DEUTSCHE BANK AG -4.39 17-10-25
27 17-10-25 MERRILL LYNCH FAR EAST LTD 0.45 17-10-19
28 DEUTSCHE BANK AG -0.52 17-10-20
29 17-10-20 DEUTSCHE BANK AG 3.92 17-10-19
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.92 17-10-19
31 17-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.76 17-10-18
32 DEUTSCHE SECURITIES ASIA LTD 0.55 17-10-17
33 DEUTSCHE BANK AG 0.43 17-10-18
34 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-18
35 WOCOM SECURITIES LTD -0.65 17-07-17
36 JPMORGAN CHASE BANK, NATIONAL -8.26 17-10-18
37 17-10-12 DEUTSCHE BANK AG 0.65 17-10-10
38 MERRILL LYNCH FAR EAST LTD -0.57 17-10-11
39 17-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-10-06
40 17-10-06 MERRILL LYNCH FAR EAST LTD 0.45 17-10-04
41 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-10-04
42 DEUTSCHE BANK AG -0.93 17-10-04
43 17-09-28 CHINA CITIC BANK INTERNATIONAL LTD -49.95 17-09-20
44 17-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-09-14
45 UBS SECURITIES HONG KONG LTD -0.31 17-09-14
46 17-09-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 17-09-08
47 17-08-03 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-31
48 17-08-01 DEUTSCHE BANK AG -0.28 17-07-31
49 17-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.36 17-07-21
50 THE HONGKONG AND SHANGHAI BANKING -0.36 17-07-21
51 17-07-05 CITIBANK N.A. 0.43 17-07-04
52 DEUTSCHE BANK AG -0.44 17-07-04
53 17-07-04 DEUTSCHE BANK AG 0.42 17-07-03
54 CITIBANK N.A. -0.48 17-07-03
55 17-07-03 CITIBANK N.A. 0.28 17-06-30
56 DEUTSCHE BANK AG -0.37 17-06-30
57 17-06-29 DEUTSCHE BANK AG 0.45 17-06-28
58 CITIBANK N.A. -0.59 17-06-28
59 17-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-06-26
60 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-26
61 MERRILL LYNCH FAR EAST LTD -0.28 17-06-26
62 17-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-06-23
63 FUTU SECURITIES INTERNATIONAL -0.27 17-06-23
64 17-06-23 DEUTSCHE BANK AG 0.45 17-06-22
65 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-22
66 17-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-06-19
67 CITIBANK N.A. -0.33 17-06-21
68 17-06-21 CITIBANK N.A. 0.45 17-06-19
69 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-06-19
70 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-06-16
71 MERRILL LYNCH FAR EAST LTD 0.27 17-06-16
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-06-16
73 CITIBANK N.A. -0.46 17-06-16
74 17-06-15 CHINA CITIC BANK INTERNATIONAL LTD 50.05 17-06-14
75 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-06-14
76 DBS BANK LTD -0.27 17-06-14
77 UBS SECURITIES HONG KONG LTD -0.35 17-06-14
78 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 17-06-13
79 DEUTSCHE BANK AG -49.79 17-06-14
80 17-06-14 FUTU SECURITIES INTERNATIONAL 0.29 17-06-13
81 DBS BANK LTD -0.42 16-09-29
82 17-06-12 UBS SECURITIES HONG KONG LTD 0.35 17-06-09
83 DEUTSCHE BANK AG -0.53 17-06-09
84 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.25 17-06-08
85 DEUTSCHE BANK AG -0.37 17-06-08
86 17-04-05 DEUTSCHE BANK AG -0.27 17-04-03
87 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-29
88 17-03-27 DEUTSCHE BANK AG 0.32 17-03-24
89 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-24
90 17-03-14 MERRILL LYNCH FAR EAST LTD 0.27 17-03-13
91 DEUTSCHE BANK AG -0.27 17-03-13
92 17-03-13 DEUTSCHE BANK AG 0.28 17-03-10
93 MERRILL LYNCH FAR EAST LTD -0.28 17-03-10
94 17-03-06 MERRILL LYNCH FAR EAST LTD 0.27 17-03-03
95 DEUTSCHE BANK AG -0.27 17-03-03
96 17-03-03 DEUTSCHE BANK AG 0.28 17-03-02
97 MERRILL LYNCH FAR EAST LTD -0.27 17-03-02
98 17-03-02 MERRILL LYNCH FAR EAST LTD 0.27 17-03-01
99 DEUTSCHE BANK AG -0.28 17-03-01
100 17-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-02-28
101 CITIBANK N.A. 0.28 17-02-28
102 DEUTSCHE BANK AG 0.28 17-02-28
103 MERRILL LYNCH FAR EAST LTD -0.28 17-02-28
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-02-28
105 17-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-02-27
106 17-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-02-03
107 16-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-11-07
108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-11-07
109 DEUTSCHE BANK AG -0.45 16-11-07
110 16-11-07 DEUTSCHE BANK AG 0.44 16-11-04
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-11-04
112 16-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.71 16-10-27
113 SDICS INTERNATIONAL SECURITIES (HONG -0.29 16-10-11
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-10-28
115 16-10-05 JPMORGAN CHASE BANK, NATIONAL 0.43 16-10-04
116 DEUTSCHE BANK AG -0.40 16-10-04
117 16-10-04 JPMORGAN CHASE BANK, NATIONAL 1.59 16-10-03
118 DEUTSCHE BANK AG 0.42 16-10-03
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-09-30
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-09-30
121 MERRILL LYNCH FAR EAST LTD -0.94 16-10-03
122 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-09-22
123 DEUTSCHE BANK AG -0.61 16-09-29
124 16-09-29 JPMORGAN CHASE BANK, NATIONAL 1.07 16-09-28
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-28
126 MERRILL LYNCH FAR EAST LTD -0.70 16-09-28
127 16-09-28 JPMORGAN CHASE BANK, NATIONAL 0.57 16-09-27
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-09-27
129 16-09-27 JPMORGAN CHASE BANK, NATIONAL 0.54 16-09-26
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-09-23
131 16-09-22 JPMORGAN CHASE BANK, NATIONAL 1.38 16-09-21
132 THE HONGKONG AND SHANGHAI BANKING -0.63 16-09-21
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-09-21
134 16-09-12 DEUTSCHE BANK AG 0.81 16-09-09
135 UBS SECURITIES HONG KONG LTD -0.26 16-09-09
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-09-02
137 16-09-09 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-08
138 16-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-07
139 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-09-06
140 DEUTSCHE BANK AG -0.56 16-09-06
141 16-09-05 DEUTSCHE BANK AG 0.28 16-09-02
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-02
143 16-09-01 CITIBANK N.A. -0.28 16-08-31
144 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.60 16-08-30
145 MERRILL LYNCH FAR EAST LTD 0.29 16-08-30
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-08-30
147 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-30
148 CITIBANK N.A. -0.32 16-08-30
149 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-08-19
150 DEUTSCHE BANK AG -0.55 16-08-19
151 16-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-08-17
152 16-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-08-03
153 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-03
154 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-08-01
155 DEUTSCHE BANK AG -0.47 16-08-01
156 16-08-01 DEUTSCHE BANK AG 0.52 16-07-29
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-07-29
158 16-07-27 MERRILL LYNCH FAR EAST LTD 0.26 16-07-26
159 SDICS INTERNATIONAL SECURITIES (HONG -0.31 16-07-26
160 16-07-20 UBS SECURITIES HONG KONG LTD 0.35 16-07-19
161 DEUTSCHE BANK AG -0.48 16-07-19
162 16-07-18 JPMORGAN CHASE BANK, NATIONAL 0.36 16-07-15
163 MERRILL LYNCH FAR EAST LTD -0.34 16-07-15
164 16-07-15 JPMORGAN CHASE BANK, NATIONAL 0.49 16-07-14
165 MERRILL LYNCH FAR EAST LTD -0.55 16-07-14
166 16-07-14 DEUTSCHE BANK AG 0.36 16-07-13
167 UBS SECURITIES HONG KONG LTD -0.39 16-07-12
168 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.36 16-06-13
169 UBS SECURITIES HONG KONG LTD -0.36 16-06-14
170 16-06-15 DEUTSCHE BANK AG 0.67 16-06-13
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-06-14
172 16-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-10
173 16-06-10 UBS SECURITIES HONG KONG LTD 0.63 16-06-06
174 CITIBANK N.A. 0.37 16-06-08
175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-06-08
176 BNP PARIBAS -0.32 16-06-07
177 DEUTSCHE BANK AG -0.40 16-06-07
178 JPMORGAN CHASE BANK, NATIONAL -0.47 16-06-08
179 16-06-07 BNP PARIBAS 0.41 16-06-06
180 CITIBANK N.A. -0.48 16-06-06
181 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-05-17
182 DEUTSCHE BANK AG -0.37 16-05-17
183 16-05-17 DEUTSCHE BANK AG 0.36 16-05-16
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-05-16
185 16-05-09 SDICS INTERNATIONAL SECURITIES (HONG 0.28 16-05-06
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-06
187 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 16-05-05
188 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-05-04
189 DEUTSCHE BANK AG -0.32 16-05-04
190 16-05-04 THE HONGKONG AND SHANGHAI BANKING 1.28 16-05-03
191 MERRILL LYNCH FAR EAST LTD -1.36 16-05-03
192 16-05-03 DEUTSCHE BANK AG 0.27 16-04-29
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-29
194 16-04-26 DEUTSCHE BANK AG 0.32 16-04-25
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-04-25
196 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-04-18
197 DEUTSCHE BANK AG -0.36 16-04-18
198 16-04-06 DEUTSCHE BANK AG 0.26 16-04-05
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-04-05
200 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-03-30
201 DEUTSCHE BANK AG -0.35 16-03-30
202 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-03-16
203 DEUTSCHE BANK AG -0.38 16-03-16
204 16-03-16 DEUTSCHE BANK AG 0.32 16-03-14
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-03-15
206 16-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-03-04
207 DEUTSCHE BANK AG -0.47 16-03-04
208 16-03-04 DEUTSCHE BANK AG 0.53 16-03-03
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-03-03
210 16-02-22 UBS SECURITIES HONG KONG LTD 0.35 16-02-19
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 16-02-19
212 16-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 16-02-17
213 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-17
214 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 16-02-05
215 DEUTSCHE BANK AG -0.64 16-02-05
216 16-02-01 THE HONGKONG AND SHANGHAI BANKING -0.52 16-01-29
217 DEUTSCHE BANK AG -1.55 16-01-29
218 16-01-21 DEUTSCHE BANK AG 0.29 16-01-20
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-20
220 16-01-18 DEUTSCHE BANK AG 0.43 16-01-15
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-01-15
222 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-12-23
223 DEUTSCHE BANK AG -0.51 15-12-23
224 15-12-23 DEUTSCHE BANK AG 0.36 15-12-22
225 15-12-22 DEUTSCHE BANK AG -0.31 15-12-21
226 15-12-21 BNP PARIBAS 0.28 15-12-18
227 UBS SECURITIES HONG KONG LTD -0.28 15-12-18
228 15-12-15 DEUTSCHE BANK AG 0.43 15-12-14
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-12-14
230 15-12-08 UBS SECURITIES HONG KONG LTD 0.28 15-12-07
231 15-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-12-04
232 DEUTSCHE BANK AG -0.52 15-12-04
233 15-12-02 BNP PARIBAS 0.26 15-11-27
234 DEUTSCHE BANK AG -0.32 15-12-01
235 15-12-01 UBS SECURITIES HONG KONG LTD -0.28 15-11-30
236 15-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-27
237 THE HONGKONG AND SHANGHAI BANKING -0.72 15-11-27
238 DEUTSCHE BANK AG -2.68 15-11-27
239 15-11-20 THE HONGKONG AND SHANGHAI BANKING 4.83 15-11-19
240 15-11-11 MERRILL LYNCH FAR EAST LTD 0.86 15-11-10
241 DBS BANK LTD -0.75 15-04-08
242 15-11-09 MERRILL LYNCH FAR EAST LTD 0.77 15-11-06
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-11-06
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-06
245 15-11-04 UBS SECURITIES HONG KONG LTD 0.25 15-11-03
246 15-10-28 MERRILL LYNCH FAR EAST LTD 0.97 15-10-27
247 DEUTSCHE BANK AG -0.97 15-10-26
248 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-10-14
249 DEUTSCHE BANK AG -0.28 15-10-14
250 15-10-14 DEUTSCHE BANK AG 0.25 15-10-13
251 15-09-07 DEUTSCHE BANK AG 0.47 15-09-04
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-09-04
253 15-08-31 DEUTSCHE BANK AG 0.29 15-08-28
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-08-28
255 15-08-10 SDICS INTERNATIONAL SECURITIES (HONG -0.26 15-08-06
256 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-29
257 15-07-27 SDICS INTERNATIONAL SECURITIES (HONG -0.43 15-07-24
258 15-07-23 DEUTSCHE BANK AG 0.31 15-07-22
259 15-07-21 DEUTSCHE BANK AG 0.28 15-07-20
260 15-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-17
261 15-07-17 DEUTSCHE BANK AG 0.45 15-07-16
262 CITIBANK N.A. 0.33 15-07-16
263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-16
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-07-16
265 UBS SECURITIES HONG KONG LTD -0.37 15-07-16
266 15-07-16 CITIBANK N.A. 1.64 15-07-15
267 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 15-07-15
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 15-07-15
269 UBS SECURITIES HONG KONG LTD 0.65 15-07-15
270 THE HONGKONG AND SHANGHAI BANKING 0.48 15-07-15
271 MERRILL LYNCH FAR EAST LTD 0.25 15-07-15
272 SDICS INTERNATIONAL SECURITIES (HONG -0.41 15-07-10
273 DEUTSCHE BANK AG -2.42 15-07-15
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.07 15-07-15
275 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-07
276 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 15-07-06
277 DEUTSCHE BANK AG -1.17 15-07-06
278 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.07 15-07-03
279 DEUTSCHE BANK AG -2.04 15-07-03
280 15-06-25 DEUTSCHE BANK AG 2.84 15-06-24
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 15-06-24
282 MERRILL LYNCH FAR EAST LTD -1.71 15-06-24
283 15-06-24 MERRILL LYNCH FAR EAST LTD 1.77 15-06-23
284 DEUTSCHE BANK AG -1.73 15-06-23
285 15-06-23 DEUTSCHE BANK AG -0.27 15-06-22
286 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 15-06-16
287 DEUTSCHE BANK AG -0.96 15-06-18
288 15-06-17 DEUTSCHE BANK AG 3.21 15-06-16
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.15 15-06-16
290 15-06-16 DEUTSCHE BANK AG 1.71 15-06-15
291 MERRILL LYNCH FAR EAST LTD -1.72 15-06-15
292 15-06-11 MERRILL LYNCH FAR EAST LTD 1.78 15-06-10
293 DEUTSCHE BANK AG -1.80 15-06-10
294 15-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09 15-06-09
295 DEUTSCHE BANK AG -3.04 15-06-09
296 15-06-03 SDICS INTERNATIONAL SECURITIES (HONG 0.87 15-06-02
297 INTERACTIVE BROKERS HONG KONG LTD 0.45 15-06-02
298 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-02
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 15-06-02
300 15-06-01 UBS SECURITIES HONG KONG LTD 0.26 15-05-29
301 15-05-29 CITIBANK N.A. 0.27 15-05-28
302 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 15-05-28
303 15-05-26 DEUTSCHE BANK AG 0.29 15-05-22
304 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-21
305 SDICS INTERNATIONAL SECURITIES (HONG -0.57 15-05-21
306 15-05-20 DEUTSCHE BANK AG 0.36 15-05-19
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-05-19
308 15-05-19 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-18
309 15-05-18 SDICS INTERNATIONAL SECURITIES (HONG 1.47 15-05-12
310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-13
311 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-15
312 CITIBANK N.A. -0.42 15-05-15
313 15-05-13 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-12
314 UBS SECURITIES HONG KONG LTD -0.34 15-05-12
315 15-05-08 DEUTSCHE BANK AG 0.83 15-05-07
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 15-05-07
317 15-05-07 DEUTSCHE BANK AG 0.91 15-05-06
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 15-05-06
319 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 15-05-05
320 DEUTSCHE BANK AG -1.90 15-05-05
321 15-04-27 DEUTSCHE BANK AG 1.17 15-04-24
322 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-04-24
323 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-24
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-04-24
325 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 15-04-22
326 DEUTSCHE BANK AG -1.17 15-04-22
327 15-04-17 DEUTSCHE BANK AG 0.96 15-04-16
328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-16
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-04-16
330 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 15-04-15
331 DEUTSCHE BANK AG -0.75 15-04-15
332 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-14
333 UBS SECURITIES HONG KONG LTD -0.30 15-04-14
334 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-04-13
335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-13
336 DEUTSCHE BANK AG -0.34 15-04-13
337 UBS SECURITIES HONG KONG LTD -0.39 15-04-13
338 15-04-13 DEUTSCHE BANK AG 0.95 15-04-10
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-04-10
340 UBS SECURITIES HONG KONG LTD -0.45 15-04-10
341 SDICS INTERNATIONAL SECURITIES (HONG -0.60 15-04-10
342 MERRILL LYNCH FAR EAST LTD -0.71 15-04-10
343 15-04-10 MERRILL LYNCH FAR EAST LTD 0.65 15-04-09
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-04-09
345 DEUTSCHE BANK AG -0.97 15-04-09
346 15-04-09 SDICS INTERNATIONAL SECURITIES (HONG 1.50 15-04-08
347 DEUTSCHE BANK AG 1.08 15-04-08
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 15-04-08
349 INTERACTIVE BROKERS HONG KONG LTD -1.54 15-04-08
350 15-04-08 DEUTSCHE BANK AG 1.61 15-04-02
351 DBS BANK LTD 0.60 15-04-02
352 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 15-03-30
353 BOCI SECURITIES LTD -0.30 15-04-02
354 MERRILL LYNCH FAR EAST LTD -0.88 15-04-02
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 15-04-02
356 15-04-02 DBS BANK LTD 0.90 14-03-25
357 MERRILL LYNCH FAR EAST LTD 0.86 15-04-01
358 DEUTSCHE BANK AG -1.76 15-04-01
359 15-04-01 DEUTSCHE BANK AG 0.80 15-03-31
360 MERRILL LYNCH FAR EAST LTD -0.80 15-03-31
361 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 15-03-30
362 MERRILL LYNCH FAR EAST LTD 0.83 15-03-30
363 THE HONGKONG AND SHANGHAI BANKING 0.66 15-03-30
364 UBS SECURITIES HONG KONG LTD -0.41 15-03-30
365 BOCI SECURITIES LTD -0.65 15-03-30
366 DEUTSCHE BANK AG -1.78 15-03-30
367 15-03-30 BOCI SECURITIES LTD -0.57 15-03-27
368 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 15-03-25
369 DEUTSCHE BANK AG -2.70 15-03-25
370 15-03-25 DEUTSCHE BANK AG 2.60 15-03-24
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-03-24
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 15-03-24
373 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-03-12
374 DEUTSCHE BANK AG -0.30 15-03-12
375 15-03-12 DEUTSCHE BANK AG 0.32 15-03-11
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-03-09
377 15-03-11 UBS SECURITIES HONG KONG LTD 0.82 15-03-10
378 DEUTSCHE BANK AG -0.82 15-03-10
379 15-03-10 DEUTSCHE BANK AG 0.78 15-03-09
380 UBS SECURITIES HONG KONG LTD -0.83 15-03-09
381 15-03-09 DEUTSCHE BANK AG 0.61 15-03-06
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-03-06
383 15-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 15-03-05
384 DEUTSCHE BANK AG -0.61 15-03-05
385 15-03-05 DEUTSCHE BANK AG 0.61 15-03-04
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-03-04
387 15-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 15-03-03
388 DEUTSCHE BANK AG -0.79 15-03-03
389 15-03-03 DEUTSCHE BANK AG 0.61 15-03-02
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-03-02
391 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-02-26
392 DEUTSCHE BANK AG -0.63 15-02-27
393 15-02-24 DEUTSCHE BANK AG 0.64 15-02-23
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-02-23
395 15-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 15-02-13
396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-02-11
397 DEUTSCHE BANK AG -1.99 15-02-17
398 15-02-13 DEUTSCHE BANK AG 1.40 15-02-12
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 15-02-12
400 15-02-09 DEUTSCHE BANK AG 0.27 15-02-06
401 15-02-05 UBS SECURITIES HONG KONG LTD 1.35 15-02-04
402 DEUTSCHE BANK AG -1.34 15-02-04
403 15-02-04 DEUTSCHE BANK AG 1.37 15-02-03
404 UBS SECURITIES HONG KONG LTD -1.34 15-02-03
405 15-02-03 UBS SECURITIES HONG KONG LTD 2.61 15-02-02
406 DEUTSCHE BANK AG -2.59 15-02-02
407 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-01-30
408 DEUTSCHE BANK AG -0.63 15-01-30
409 15-01-30 UBS SECURITIES HONG KONG LTD 0.42 15-01-29
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-01-29
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-01-29
412 SDICS INTERNATIONAL SECURITIES (HONG -0.90 15-01-27
413 15-01-29 DEUTSCHE BANK AG 2.97 15-01-27
414 UBS SECURITIES HONG KONG LTD -2.97 15-01-27
415 15-01-27 SDICS INTERNATIONAL SECURITIES (HONG 0.30 15-01-06
416 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-01-26
417 15-01-22 UBS SECURITIES HONG KONG LTD 0.70 15-01-21
418 JPMORGAN CHASE BANK, NATIONAL -0.70 15-01-20
419 15-01-19 JPMORGAN CHASE BANK, NATIONAL 0.71 15-01-07
420 UBS SECURITIES HONG KONG LTD -0.71 15-01-16
421 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-08
422 DEUTSCHE BANK AG -0.27 15-01-08
423 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 15-01-07
424 DEUTSCHE BANK AG -1.36 15-01-07
425 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 15-01-06
426 UBS SECURITIES HONG KONG LTD 0.56 15-01-06
427 JPMORGAN CHASE BANK, NATIONAL -0.45 15-01-06
428 DEUTSCHE BANK AG -0.96 15-01-06
429 15-01-06 SDICS INTERNATIONAL SECURITIES (HONG 1.50 15-01-05
430 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-30
431 UBS SECURITIES HONG KONG LTD -0.49 15-01-05
432 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.49 15-01-05
433 15-01-05 DEUTSCHE BANK AG 1.09 15-01-02
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 15-01-02
435 14-12-30 DEUTSCHE BANK AG 0.72 14-12-29
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 14-12-29
437 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 14-12-23
438 DEUTSCHE BANK AG -1.59 14-12-23
439 14-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-12-22
440 DEUTSCHE SECURITIES ASIA LTD -0.26 14-12-22
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-22
442 14-12-22 DEUTSCHE BANK AG 2.40 14-12-19
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 14-12-19
444 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 14-12-17
445 DEUTSCHE BANK AG -2.21 14-12-17
446 14-12-17 DEUTSCHE BANK AG 1.63 14-12-16
447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-16
448 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-12-16
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 14-12-15
450 14-12-15 DEUTSCHE BANK AG 0.59 14-12-12
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-12-12
452 14-12-09 UBS SECURITIES HONG KONG LTD 2.61 14-12-05
453 JPMORGAN CHASE BANK, NATIONAL -1.28 14-12-08
454 DEUTSCHE BANK AG -1.33 14-12-08
455 14-12-05 DEUTSCHE BANK AG 1.33 14-12-04
456 JPMORGAN CHASE BANK, NATIONAL 1.28 14-12-02
457 UBS SECURITIES HONG KONG LTD -2.61 14-12-02
458 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 14-12-03
459 DEUTSCHE BANK AG -1.02 14-12-03
460 14-12-03 DEUTSCHE BANK AG 1.05 14-12-02
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 14-12-02
462 14-12-01 DEUTSCHE BANK AG -0.32 14-11-28
463 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-25
464 DEUTSCHE BANK AG -0.31 14-11-27
465 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 14-11-26
466 UBS SECURITIES HONG KONG LTD 1.14 14-11-26
467 JPMORGAN CHASE BANK, NATIONAL -1.13 14-11-26
468 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.19 14-11-26
469 14-11-26 JPMORGAN CHASE BANK, NATIONAL 1.16 14-11-25
470 UBS SECURITIES HONG KONG LTD -1.18 14-11-25
471 14-11-20 UBS SECURITIES HONG KONG LTD 1.14 14-11-19
472 JPMORGAN CHASE BANK, NATIONAL -1.13 14-11-19
473 14-11-18 JPMORGAN CHASE BANK, NATIONAL 1.15 14-11-12
474 DEUTSCHE BANK AG 0.67 14-11-17
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-11-14
476 UBS SECURITIES HONG KONG LTD -1.16 14-11-17
477 14-11-17 UBS SECURITIES HONG KONG LTD 0.64 14-11-14
478 CITIBANK N.A. -0.65 14-11-14
479 14-11-14 DEUTSCHE BANK AG -0.28 14-11-13
480 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-11-11
481 STANDARD CHARTERED SECURITIES -0.64 14-11-11
482 14-11-07 DEUTSCHE BANK AG -0.31 14-11-06
483 14-11-05 UBS SECURITIES HONG KONG LTD 0.76 14-11-04
484 JPMORGAN CHASE BANK, NATIONAL -0.77 14-11-04
485 14-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-11-03
486 JPMORGAN CHASE BANK, NATIONAL 0.78 14-11-03
487 UBS SECURITIES HONG KONG LTD -0.77 14-11-03
488 DEUTSCHE BANK AG -2.30 14-11-03
489 14-11-03 DEUTSCHE BANK AG 2.32 14-10-31
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.32 14-10-31
491 14-10-29 UBS SECURITIES HONG KONG LTD 1.07 14-10-28
492 JPMORGAN CHASE BANK, NATIONAL -1.08 14-10-28
493 14-10-28 JPMORGAN CHASE BANK, NATIONAL 1.08 14-10-27
494 UBS SECURITIES HONG KONG LTD -1.17 14-10-27
495 14-10-17 UBS SECURITIES HONG KONG LTD 0.81 14-10-16
496 JPMORGAN CHASE BANK, NATIONAL -0.81 14-10-16
497 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.81 14-10-15
498 UBS SECURITIES HONG KONG LTD -0.81 14-10-15
499 14-10-03 UBS SECURITIES HONG KONG LTD 0.42 14-09-30
500 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-30
501 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.44 14-09-29
502 UBS SECURITIES HONG KONG LTD -0.45 14-09-29
503 14-09-29 DEUTSCHE BANK AG 2.87 14-09-26
504 MERRILL LYNCH FAR EAST LTD -2.98 14-09-26
505 14-09-26 MERRILL LYNCH FAR EAST LTD 1.56 14-09-25
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 14-09-25
507 14-09-25 MERRILL LYNCH FAR EAST LTD 1.50 14-09-24
508 BOCI SECURITIES LTD -0.35 14-09-17
509 DEUTSCHE BANK AG -1.53 14-09-24
510 14-09-17 STANDARD CHARTERED SECURITIES 1.11
511 DEUTSCHE BANK AG -1.04 14-09-16
512 14-09-12 DEUTSCHE BANK AG 1.02 14-09-11
513 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 14-09-11
514 14-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-09-10
515 DEUTSCHE BANK AG -1.14 14-09-10
516 14-09-10 THE HONGKONG AND SHANGHAI BANKING 1.67 14-09-08
517 DEUTSCHE BANK AG -0.26 14-09-08
518 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 14-09-08
519 14-09-08 UBS SECURITIES HONG KONG LTD 0.66 14-09-05
520 MERRILL LYNCH FAR EAST LTD -0.35 14-09-05
521 14-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-08-15
522 DEUTSCHE BANK AG -0.72 14-08-15
523 14-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 14-08-14
524 DEUTSCHE BANK AG -0.84 14-08-14
525 14-08-07 DEUTSCHE BANK AG 1.76 14-08-06
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 14-08-06
527 14-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-07-18
528 DEUTSCHE BANK AG -0.56 14-07-18
529 14-07-18 DEUTSCHE BANK AG 0.97 14-07-17
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-07-17
531 14-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-07-10
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-07-10
533 DEUTSCHE BANK AG -0.40 14-07-10
534 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-07-09
535 DEUTSCHE BANK AG -0.28 14-07-09
536 14-07-02 MERRILL LYNCH FAR EAST LTD 0.27 14-06-30
537 INTERACTIVE BROKERS HONG KONG LTD -0.25 14-06-30
538 14-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-06-27
539 DEUTSCHE BANK AG -0.38 14-06-27
540 14-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-06-26
541 DEUTSCHE BANK AG -0.46 14-06-26
542 14-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79 14-06-24
543 DEUTSCHE BANK AG -2.79 14-06-25
544 14-06-25 DEUTSCHE BANK AG 0.28 14-06-23
545 MERRILL LYNCH FAR EAST LTD -0.30 14-06-24
546 14-06-23 MERRILL LYNCH FAR EAST LTD 0.30 14-06-20
547 INTERACTIVE BROKERS HONG KONG LTD -0.28 14-06-20
548 14-06-11 DEUTSCHE BANK AG 1.17 14-06-10
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-06-10
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 14-06-10
551 14-06-10 DEUTSCHE BANK AG 0.55 14-06-09
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-06-09
553 14-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 14-06-06
554 DEUTSCHE BANK AG -0.91 14-06-06
555 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-06-05
556 DEUTSCHE BANK AG -0.26 14-06-05
557 14-06-05 DEUTSCHE BANK AG 3.02 14-06-04
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 14-06-04
559 MERRILL LYNCH FAR EAST LTD -1.69 14-06-04
560 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 14-06-03
561 UBS SECURITIES HONG KONG LTD 0.41 14-06-03
562 DEUTSCHE BANK AG -1.39 14-06-03
563 14-06-03 DEUTSCHE BANK AG 2.45 14-05-30
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.41 14-05-30
565 14-05-30 MERRILL LYNCH FAR EAST LTD 1.73 14-05-29
566 DEUTSCHE BANK AG -0.78 14-05-29
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 14-05-29
568 14-05-26 DEUTSCHE BANK AG 4.99 14-05-23
569 INTERACTIVE BROKERS HONG KONG LTD 1.52 14-05-23
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 14-05-23
571 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.51 14-05-23
572 MERRILL LYNCH FAR EAST LTD -4.11 14-05-23
573 14-05-21 MERRILL LYNCH FAR EAST LTD 4.27 14-05-20
574 DEUTSCHE BANK AG -4.29 14-05-20
575 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-05-19
576 MERRILL LYNCH FAR EAST LTD -0.52 14-05-19
577 14-05-19 DEUTSCHE BANK AG 0.45 14-05-16
578 MERRILL LYNCH FAR EAST LTD 0.40 14-05-16
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-05-16
580 INTERACTIVE BROKERS HONG KONG LTD -0.51 14-05-16
581 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-05-15
582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-15
583 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-15
584 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-05-14
585 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-14
586 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 14-05-13
587 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-13
588 14-05-13 DEUTSCHE BANK AG 0.39 14-05-12
589 CITIBANK N.A. -0.29 14-05-12
590 14-05-09 DEUTSCHE SECURITIES ASIA LTD 0.32 14-05-07
591 DEUTSCHE BANK AG -0.34 14-05-08
592 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-07
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-07
594 14-05-07 DEUTSCHE BANK AG 0.38 14-05-05
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-05-05
596 14-05-05 DEUTSCHE BANK AG 1.21 14-05-02
597 UBS SECURITIES HONG KONG LTD 0.27 14-05-02
598 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-02
599 MERRILL LYNCH FAR EAST LTD -0.65 14-05-02
600 14-05-02 DEUTSCHE BANK AG 0.38 14-04-30
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-04-30
602 14-04-30 UBS SECURITIES HONG KONG LTD 3.62 14-04-28
603 MERRILL LYNCH FAR EAST LTD 0.68 14-04-29
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-04-29
605 THE HONGKONG AND SHANGHAI BANKING -0.96 14-04-29
606 DEUTSCHE BANK AG -2.71 14-04-29
607 14-04-28 DEUTSCHE BANK AG 1.23 14-04-25
608 MERRILL LYNCH FAR EAST LTD -1.12 14-04-25
609 14-04-24 MERRILL LYNCH FAR EAST LTD 1.07 14-04-23
610 INTERACTIVE BROKERS HONG KONG LTD -1.13 14-04-23
611 14-04-23 DEUTSCHE BANK AG -0.26 14-04-22
612 14-04-10 CITIBANK N.A. 0.32 14-04-09
613 14-04-09 DEUTSCHE BANK AG -0.27 14-04-08
614 14-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-04-07
615 DEUTSCHE BANK AG -0.37 14-04-07
616 14-04-07 DEUTSCHE BANK AG 0.62 14-04-04
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-04-04
618 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 14-04-02
619 DEUTSCHE BANK AG -1.44 14-04-02
620 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-01
621 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-03-26
622 DEUTSCHE BANK AG -0.39 14-03-26
623 14-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-03-25
624 CITIBANK N.A. -0.31 14-03-25
625 14-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.27 14-03-24
626 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-24
627 14-03-24 DEUTSCHE BANK AG -0.30 14-03-21
628 14-03-19 DEUTSCHE BANK AG 0.33 14-03-18
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-03-18
630 14-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-03-05
631 DEUTSCHE BANK AG -0.64 14-03-05
632 14-03-05 DEUTSCHE BANK AG 0.59 14-03-04
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-03-04
634 14-03-04 DEUTSCHE BANK AG 0.50 14-03-03
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-03-03
636 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-27
637 14-02-27 DEUTSCHE BANK AG 0.35 14-02-26
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-26
639 14-02-26 DEUTSCHE BANK AG 0.37 14-02-25
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-02-25
641 14-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 14-02-20
642 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-02-21
643 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-21
644 DEUTSCHE BANK AG -1.10 14-02-21
645 14-02-17 DEUTSCHE BANK AG 0.73 14-02-14
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-02-14
647 14-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-02-11
648 DEUTSCHE BANK AG -0.65 14-02-11
649 14-02-10 DEUTSCHE BANK AG 0.92 14-02-07
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 14-02-07
651 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-06
652 CITIBANK N.A. -0.26 14-02-06
653 14-02-05 DEUTSCHE BANK AG 0.99 14-02-04
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 14-02-04
655 14-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-01-29
656 DEUTSCHE BANK AG -0.81 14-01-29
657 14-01-27 UBS SECURITIES HONG KONG LTD 0.71 14-01-24
658 CITIBANK N.A. -0.73 14-01-24
659 14-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-22
660 DEUTSCHE BANK AG -0.69 14-01-22
661 14-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-01-16
662 DEUTSCHE BANK AG -0.44 14-01-16
663 14-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 14-01-15
664 14-01-14 DEUTSCHE BANK AG 0.56 14-01-13
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-01-13
666 14-01-13 DEUTSCHE BANK AG -0.25 14-01-10
667 14-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-01-09
668 DEUTSCHE BANK AG -0.30 14-01-09
669 14-01-06 DEUTSCHE BANK AG 1.91 14-01-03
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 14-01-03
671 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-12-30
672 DEUTSCHE BANK AG -0.31 13-12-30
673 13-12-30 DEUTSCHE BANK AG 0.70 13-12-27
674 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-27
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-12-27
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 13-12-27
677 13-12-23 DEUTSCHE BANK AG 2.74 13-12-18
678 MERRILL LYNCH FAR EAST LTD -2.80 13-12-20
679 13-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-12-16
680 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-16
681 13-12-16 MERRILL LYNCH FAR EAST LTD 2.82 13-12-11
682 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 13-12-12
683 DEUTSCHE BANK AG -2.82 13-12-13
684 13-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-12-10
685 DEUTSCHE BANK AG -0.37 13-12-09
686 13-12-09 DEUTSCHE BANK AG 0.28 13-12-06
687 MERRILL LYNCH FAR EAST LTD -0.29 13-12-06
688 13-12-06 MERRILL LYNCH FAR EAST LTD 0.30 13-12-05
689 BOCI SECURITIES LTD 0.29 13-12-05
690 DEUTSCHE BANK AG -0.58 13-12-05
691 13-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 13-12-03
692 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 13-12-03
693 13-12-03 DEUTSCHE BANK AG 0.35 13-12-02
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-12-02
695 13-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-29
696 DEUTSCHE BANK AG -0.25 13-11-29
697 13-11-29 CITIBANK N.A. 0.42 13-11-28
698 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-28
699 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.43 13-11-22
700 CITIBANK N.A. -0.46 13-11-22
701 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 13-11-18
702 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 13-11-18
703 13-11-14 UBS SECURITIES HONG KONG LTD 0.33 13-11-11
704 DEUTSCHE BANK AG -0.45 13-11-13
705 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-25
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-10-24
707 13-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-10-17
708 CITIBANK N.A. -0.34 13-10-17
709 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 13-10-16
710 THE HONGKONG AND SHANGHAI BANKING -0.56 13-10-16
711 13-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.25 13-10-15
712 THE HONGKONG AND SHANGHAI BANKING -1.41 13-10-15
713 13-09-12 DEUTSCHE BANK AG 0.38 13-09-11
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-11
715 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-09-10
716 DEUTSCHE BANK AG -0.26 13-09-10
717 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.58 13-09-09
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-09-09
719 13-09-02 CITIBANK N.A. -0.33 13-08-30
720 DEUTSCHE BANK AG -1.75 13-08-30
721 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-08-29
722 THE HONGKONG AND SHANGHAI BANKING -0.57 13-08-29
723 13-08-28 THE HONGKONG AND SHANGHAI BANKING 1.10 13-08-27
724 QUAM SECURITIES LTD -0.37 13-08-27
725 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 13-08-26
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-08-27
727 13-08-27 CITIBANK N.A. 0.46 13-08-26
728 13-08-26 JPMORGAN CHASE BANK, NATIONAL 0.52 13-08-16
729 DEUTSCHE SECURITIES ASIA LTD -0.52 13-08-22
730 13-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-08-22
731 13-08-19 DEUTSCHE SECURITIES ASIA LTD 0.44 13-08-16
732 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-08-15
733 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-08-07
734 QUAM SECURITIES LTD 0.29 13-08-15
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-15
736 THE HONGKONG AND SHANGHAI BANKING -0.50 13-08-15
737 13-08-15 CITIBANK N.A. 0.26 13-08-13
738 13-08-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.07 13-08-09
739 13-08-07 CITIBANK N.A. 0.46 13-08-05
740 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 13-08-06
741 13-07-30 THE HONGKONG AND SHANGHAI BANKING 1.86 13-07-26
742 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.86 13-07-29
743 13-07-25 DEUTSCHE BANK AG 0.56 13-07-24
744 13-07-16 DEUTSCHE BANK AG 56.68 13-07-12
745 13-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.55 13-07-12
746 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-07-05
747 DEUTSCHE BANK AG -0.53 13-07-05
748 13-07-02 DEUTSCHE BANK AG 0.25 13-06-28
749 13-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 13-06-27
750 13-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-06-25
751 INTERACTIVE BROKERS HONG KONG LTD -0.46 13-06-24
752 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-21
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-06-21
754 13-06-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.28 13-06-19
755 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-06-13
756 QUAM SECURITIES LTD -0.64 13-06-07
757 13-06-10 DEUTSCHE BANK AG 2.62
758 THE HONGKONG AND SHANGHAI BANKING -2.62 13-06-07
759 13-06-07 THE HONGKONG AND SHANGHAI BANKING 2.02 13-06-06
760 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 13-06-05
761 CITIBANK N.A. -0.26 13-06-06
762 INTERACTIVE BROKERS HONG KONG LTD -0.35 13-06-06
763 MERRILL LYNCH FAR EAST LTD -1.89 13-06-06
764 13-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.22 13-06-05
765 MERRILL LYNCH FAR EAST LTD -3.21 13-06-05
766 13-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-06-03
767 CITIBANK N.A. 0.26 13-06-03
768 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
769 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-31
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-05-30
771 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-24
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-05-24
773 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-22
774 13-05-08 MERRILL LYNCH FAR EAST LTD 4.99 13-05-07
775 THE HONGKONG AND SHANGHAI BANKING -4.98 13-05-07
776 13-04-24 BOCI SECURITIES LTD 0.36 13-04-23
777 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-23
778 13-04-19 BOCI SECURITIES LTD -0.27 13-04-17
779 13-04-16 BANK OF CHINA (HONG KONG) LTD 0.32 13-04-15
780 BOCI SECURITIES LTD -0.42 13-04-15
781 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.64 13-04-12
782 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 13-04-12
783 RHB SECURITIES HONG KONG LTD -0.49 13-04-03
784 BOCI SECURITIES LTD -0.79 13-04-05
785 13-04-02 THE HONGKONG AND SHANGHAI BANKING 4.80 13-03-27
786 MERRILL LYNCH FAR EAST LTD -4.80 13-03-27
787 13-03-27 MERRILL LYNCH FAR EAST LTD 4.95 13-03-26
788 BOCI SECURITIES LTD -4.69 13-03-26
789 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.83 13-03-12
790 QUAM SECURITIES LTD -0.42 13-03-12
791 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-08
792 QUAM SECURITIES LTD -0.31 13-03-08
793 13-03-08 BOCI SECURITIES LTD -0.32 13-03-07
794 13-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 12-12-03
795 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-03-06
796 13-03-01 BOCI SECURITIES LTD 0.30 13-02-28
797 13-02-27 BOCI SECURITIES LTD 0.88 13-02-26
798 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 13-02-26
799 HANG SENG SECURITIES LTD -0.53 13-02-26
800 13-02-26 HANG SENG SECURITIES LTD 0.96 13-02-21
801 HANG SENG BANK LTD -0.96 13-02-21
802 13-02-21 BOCI SECURITIES LTD 0.45 13-02-19
803 13-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-02-15
804 13-02-18 BOCI SECURITIES LTD 0.30 13-02-15
805 13-02-06 WOCOM SECURITIES LTD 0.96 13-02-05
806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-02-05
807 BOCOM INTERNATIONAL SECURITIES LTD 0.31 13-02-05
808 QUAM SECURITIES LTD -0.25 13-02-05
809 BOCI SECURITIES LTD -0.50 13-02-05
810 13-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-02-04
811 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 13-02-04
812 QUAM SECURITIES LTD -0.31 12-12-14
813 WOCOM SECURITIES LTD -0.43 13-02-04
814 13-02-04 HANG SENG SECURITIES LTD 0.57 13-02-01
815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-01-28
816 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 13-01-23
817 HANG SENG BANK LTD -0.64 13-01-30
818 13-02-01 WOCOM SECURITIES LTD 0.60 13-01-29
819 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-16
820 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 13-01-16
821 13-01-04 WOCOM SECURITIES LTD 0.29 13-01-03
822 12-12-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 12-12-27
823 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 12-11-27
824 12-12-19 WOCOM SECURITIES LTD -0.60 12-12-18
825 12-12-18 WOCOM SECURITIES LTD 0.64 12-11-09
826 12-12-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.58 12-11-29
827 12-11-22 QUAM SECURITIES LTD 2.16 12-11-13
828 ORIENTAL PATRON SECURITIES LTD -2.21 12-11-21
829 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.50 12-11-15
830 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-11-15
831 12-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 12-11-08
832 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 12-11-14
833 12-11-13 QUAM SECURITIES LTD 1.96 12-10-03
834 ORIENTAL PATRON SECURITIES LTD -2.02 12-11-12
835 12-11-06 ORIENTAL PATRON SECURITIES LTD -0.37 12-11-05
836 12-10-31 ORIENTAL PATRON SECURITIES LTD -0.35 12-10-30
837 12-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 12-10-29
838 ORIENTAL PATRON SECURITIES LTD -0.39 12-10-29
839 12-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 12-10-25
840 EAST ASIA SECURITIES CO LTD -0.36 12-10-24
841 12-10-04 HANG SENG BANK LTD -0.29 12-09-25
842 EAST ASIA SECURITIES CO LTD -0.30 12-10-03
843 12-10-03 EAST ASIA SECURITIES CO LTD -0.35 12-09-28
844 12-09-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 12-09-27
845 ORIENTAL PATRON SECURITIES LTD -0.32 12-09-27
846 BOCI SECURITIES LTD -0.35 12-09-25
847 WOCOM SECURITIES LTD -0.49 12-09-27
848 12-09-27 WOCOM SECURITIES LTD 0.61 12-09-26
849 12-09-25 BOCI SECURITIES LTD 3.08 12-09-24
850 CITIBANK N.A. 1.98 12-09-24
851 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.54 12-09-24
852 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.13 12-09-24
853 RHB SECURITIES HONG KONG LTD 0.77 12-09-24
854 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 12-09-17
855 ORIENTAL PATRON SECURITIES LTD -0.92 12-09-24
856 HANG SENG BANK LTD -8.97 12-04-10
857 12-09-17 BOCI SECURITIES LTD 0.31 12-09-14
858 THE HONGKONG AND SHANGHAI BANKING -0.52 12-09-14
859 12-09-14 BOCI SECURITIES LTD 0.88 12-09-07
860 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-09-13
861 EAST ASIA SECURITIES CO LTD -0.64 11-03-16
862 12-08-30 BOCI SECURITIES LTD 0.32 12-08-10
863 ORIENTAL PATRON SECURITIES LTD -0.32 12-08-29
864 12-08-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.45 12-08-20
865 12-06-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 12-06-21
866 12-06-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 12-06-14
867 12-05-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36
868 12-04-10 HANG SENG BANK LTD 9.00 12-03-08
869 ORIENTAL PATRON SECURITIES LTD -9.00 12-03-05
870 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-06
871 ORIENTAL PATRON SECURITIES LTD -0.32 12-02-28
872 12-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 12-02-27
873 ORIENTAL PATRON SECURITIES LTD -0.59 12-02-27
874 12-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 12-02-24
875 ORIENTAL PATRON SECURITIES LTD -0.57 12-02-24
876 11-09-28 ORIENTAL PATRON SECURITIES LTD 9.00 11-09-19
877 HANG SENG BANK LTD -9.00 09-05-25
878 10-09-07 EAST ASIA SECURITIES CO LTD 3.85 10-08-18
879 ORIENTAL PATRON SECURITIES LTD -3.85 10-08-03
880 09-05-25 HANG SENG BANK LTD 9.00 08-12-12
881 08-12-12 HANG SENG BANK LTD 0.99 08-11-05
882 08-11-05 HANG SENG BANK LTD 2.56
883 08-10-15 ORIENTAL PATRON SECURITIES LTD -3.55 08-10-09
884 08-10-08 TSE'S SECURITIES LTD 0.55 08-10-03
885 SANFULL SECURITIES LTD -0.36 08-10-03
886 PRUDENTIAL BROKERAGE LTD -0.58 08-10-03
887 08-10-03 ORIENTAL PATRON SECURITIES LTD 22.30
888 PRUDENTIAL BROKERAGE LTD 1.04
889 SANFULL SECURITIES LTD 0.38
890 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26

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