Prosperous Future Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01259  2011-07-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-06-23 REALINK FINANCIAL TRADE LTD 0.31 25-06-20
2 25-06-19 FUTU SECURITIES INTERNATIONAL 0.42 25-06-18
3 25-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 25-05-19
4 25-06-12 HAFOO SECURITIES LTD -0.25 25-06-11
5 25-06-09 HAFOO SECURITIES LTD 0.29 25-06-02
6 25-06-03 FUTU SECURITIES INTERNATIONAL -0.28 25-06-02
7 25-06-02 CITIBANK N.A. 0.36 25-05-30
8 25-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-05-28
9 25-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-05-27
10 25-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-05-20
11 FULBRIGHT SECURITIES LTD -0.54 25-05-26
12 25-05-23 FULBRIGHT SECURITIES LTD 0.30 25-04-24
13 25-05-21 BANK OF CHINA (HONG KONG) LTD -0.29 25-05-20
14 CHINA INDUSTRIAL SECURITIES -0.34 25-05-19
15 25-05-20 FOSUN INTERNATIONAL SECURITIES LTD -0.42 25-05-16
16 25-05-19 CHINA INDUSTRIAL SECURITIES 0.34 23-03-13
17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 25-05-16
18 25-05-16 FOSUN INTERNATIONAL SECURITIES LTD 0.42 25-04-15
19 CS WEALTH SECURITIES LTD 0.38 25-05-15
20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-05-15
21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 25-04-22
22 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-15
23 25-05-15 CS WEALTH SECURITIES LTD 0.45 25-05-14
24 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-05-14
25 25-04-23 CHINA MERCHANTS BANK CO LTD 0.54 25-04-09
26 25-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-04-17
27 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-04-17
28 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-04-15
29 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-15
30 BANK OF CHINA (HONG KONG) LTD -0.40 25-04-15
31 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
32 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 25-04-11
33 25-04-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 25-04-09
34 FUTU SECURITIES INTERNATIONAL 0.27 25-04-10
35 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-10
36 HEAD & SHOULDERS SECURITIES LTD -0.32 25-04-10
37 CATHAY SECURITIES (HONG KONG) LTD -0.39 25-04-10
38 SANFULL SECURITIES LTD -0.67 25-04-10
39 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-09
40 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 25-04-09
41 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 25-04-09
42 BANK OF CHINA (HONG KONG) LTD 0.67 25-04-09
43 ZINVEST GLOBAL LTD 0.52 25-04-09
44 HANG SENG SECURITIES LTD 0.40 25-04-09
45 ICBC (ASIA) SECURITIES LTD 0.37 25-04-09
46 LONG BRIDGE HK LTD 0.29 25-04-09
47 CMB WING LUNG BANK LTD 0.27 25-04-09
48 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-04-09
49 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-04-09
50 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-04-09
51 FUTU SECURITIES INTERNATIONAL -0.69 25-04-09
52 SANFULL SECURITIES LTD -1.18 25-04-09
53 HEAD & SHOULDERS SECURITIES LTD -4.55 25-04-09
54 25-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.37 24-07-09
55 FUTU SECURITIES INTERNATIONAL 0.88 25-04-08
56 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-08
57 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-08
58 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-04-02
59 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-03-06
60 HANG SENG SECURITIES LTD 0.32 25-04-08
61 CHINA CONSTRUCTION BANK (ASIA) 0.28 23-05-02
62 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-04-08
63 PHILLIP SECURITIES (HONG KONG) LTD -0.58 25-04-08
64 I WIN SECURITIES LTD -0.82 24-11-05
65 SANFULL SECURITIES LTD -0.95 25-03-27
66 HEAD & SHOULDERS SECURITIES LTD -4.57 25-04-08
67 25-04-08 INTERACTIVE BROKERS HONG KONG LTD 1.16 25-03-28
68 CGS INTERNATIONAL SECURITIES HK LTD 0.59 25-04-07
69 RIFA SECURITIES LTD -0.36 25-04-03
70 HEAD & SHOULDERS SECURITIES LTD -1.70 25-04-07
71 25-04-07 PHILLIP SECURITIES (HONG KONG) LTD 0.56 25-03-18
72 CATHAY SECURITIES (HONG KONG) LTD 0.34 22-01-25
73 HEAD & SHOULDERS SECURITIES LTD -1.41 25-03-27
74 25-04-03 RIFA SECURITIES LTD 0.36 25-03-27
75 25-03-27 FUTU SECURITIES INTERNATIONAL 0.92 25-03-19
76 TIGER BROKERS (HK) GLOBAL LTD 0.81 25-01-02
77 SANFULL SECURITIES LTD -0.34 25-02-13
78 HEAD & SHOULDERS SECURITIES LTD -1.45 25-03-14
79 25-03-07 FUTURE GROWTH FINANCIAL SERVICES LTD -5.01 24-10-22
80 25-01-03 CHINA RISE SECURITIES ASSET MANAGEMENT -0.36 25-01-02
81 24-10-24 SANFULL SECURITIES LTD 0.80 24-01-03
82 HEAD & SHOULDERS SECURITIES LTD -0.80 24-10-15
83 24-10-22 CS WEALTH SECURITIES LTD 2.86 24-03-07
84 FUTURE GROWTH FINANCIAL SERVICES LTD -2.37 24-06-12
85 24-10-15 HEAD & SHOULDERS SECURITIES LTD 0.87 24-02-08
86 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-10-14
87 24-06-11 FUTURE GROWTH FINANCIAL SERVICES LTD -0.85 24-06-07
88 24-05-02 LONG BRIDGE HK LTD 0.72 24-04-22
89 TIGER BROKERS (HK) GLOBAL LTD -0.72 24-04-17
90 24-04-12 TIGER BROKERS (HK) GLOBAL LTD 0.72 24-04-10
91 24-03-07 CS WEALTH SECURITIES LTD 0.38 17-12-06
92 GET NICE SECURITIES LTD -0.37 21-09-24
93 24-02-14 FUTU SECURITIES INTERNATIONAL 0.26 24-02-08
94 SUNHIGH FINANCIAL HOLDINGS LTD -0.35 24-02-08
95 FUTURE GROWTH FINANCIAL SERVICES LTD -1.41 24-02-08
96 24-02-01 I WIN SECURITIES LTD 0.84 24-01-25
97 CHEER UNION SECURITIES LTD -0.84 24-01-03
98 24-01-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.48 24-01-29
99 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 24-01-29
100 24-01-26 FUTURE GROWTH FINANCIAL SERVICES LTD 0.27 24-01-23
101 24-01-19 FUTURE GROWTH FINANCIAL SERVICES LTD 0.35 24-01-12
102 24-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-11-22
103 24-01-03 CHEER UNION SECURITIES LTD 0.84 14-04-07
104 FUTURE GROWTH FINANCIAL SERVICES LTD -0.48 23-12-28
105 SANFULL SECURITIES LTD -0.84 23-12-15
106 23-12-15 HEAD & SHOULDERS SECURITIES LTD 3.74 23-10-12
107 SANFULL SECURITIES LTD -3.87 23-07-24
108 23-11-10 THE HONGKONG AND SHANGHAI BANKING -0.42 23-11-09
109 23-11-06 TIGER BROKERS (HK) GLOBAL LTD -0.46 23-11-03
110 23-10-20 TIGER BROKERS (HK) GLOBAL LTD 0.76 23-10-18
111 THE HONGKONG AND SHANGHAI BANKING 0.51 23-10-18
112 CHINA RISE SECURITIES ASSET MANAGEMENT -1.44 23-08-25
113 23-08-08 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 22-09-15
114 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 23-07-24
115 23-07-24 HEAD & SHOULDERS SECURITIES LTD 0.58 23-07-14
116 FULBRIGHT SECURITIES LTD 0.44 22-08-03
117 CHINA RISE SECURITIES ASSET MANAGEMENT -0.44 23-06-28
118 SANFULL SECURITIES LTD -0.58 23-06-14
119 23-07-04 FUTURE GROWTH FINANCIAL SERVICES LTD 11.58 22-10-18
120 CINDA INTERNATIONAL SECURITIES LTD -11.58 22-01-27
121 23-06-14 SANFULL SECURITIES LTD 2.49 23-06-07
122 MERDEKA SECURITIES LTD -2.49 23-06-07
123 23-06-07 SANFULL SECURITIES LTD 3.87 22-05-12
124 MERDEKA SECURITIES LTD -3.87 23-06-06
125 23-05-29 HEAD & SHOULDERS SECURITIES LTD 3.22 23-05-22
126 MERDEKA SECURITIES LTD -3.22 23-05-02
127 23-05-11 HEAD & SHOULDERS SECURITIES LTD -0.26 23-05-09
128 23-05-02 HEAD & SHOULDERS SECURITIES LTD 3.52 23-03-28
129 MERDEKA SECURITIES LTD -3.52 23-03-28
130 23-03-28 HEAD & SHOULDERS SECURITIES LTD 1.93 23-02-01
131 MERDEKA SECURITIES LTD -1.93 22-05-12
132 23-02-01 EMPEROR SECURITIES LTD -0.83 22-08-15
133 22-10-18 FUTURE GROWTH FINANCIAL SERVICES LTD 3.52 22-07-06
134 ADVENT SECURITIES (HONG KONG) LTD -3.52 21-08-25
135 22-09-21 CHINA RISE SECURITIES ASSET MANAGEMENT 2.53 22-09-15
136 SHANXI SECURITIES INTERNATIONAL LTD -2.53 22-09-01
137 22-09-15 CHINA RISE SECURITIES ASSET MANAGEMENT 0.27 22-07-26
138 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 22-09-01
139 22-09-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 22-07-29
140 SHANXI SECURITIES INTERNATIONAL LTD -0.26 21-08-16
141 22-05-12 FUTURE GROWTH FINANCIAL SERVICES LTD 6.19 22-05-10
142 MERDEKA SECURITIES LTD 0.58 22-04-13
143 SANFULL SECURITIES LTD -0.58 22-02-24
144 22-04-26 FUTURE GROWTH FINANCIAL SERVICES LTD 0.46 22-04-25
145 FUTU SECURITIES INTERNATIONAL -0.46 22-04-25
146 22-04-25 FUTURE GROWTH FINANCIAL SERVICES LTD 0.63 22-04-22
147 FUTU SECURITIES INTERNATIONAL -0.63 22-04-22
148 22-04-22 FUTURE GROWTH FINANCIAL SERVICES LTD 0.74 22-04-21
149 FUTU SECURITIES INTERNATIONAL -0.75 22-04-21
150 22-04-21 FUTURE GROWTH FINANCIAL SERVICES LTD 0.71 22-04-20
151 FULBRIGHT SECURITIES LTD -0.71 22-04-20
152 22-04-20 FUTURE GROWTH FINANCIAL SERVICES LTD 0.81 22-04-19
153 FULBRIGHT SECURITIES LTD -0.79 22-04-19
154 22-04-19 FUTURE GROWTH FINANCIAL SERVICES LTD 0.80 22-04-14
155 FULBRIGHT SECURITIES LTD -0.79 22-04-14
156 22-04-14 FUTURE GROWTH FINANCIAL SERVICES LTD 0.66 22-04-13
157 FULBRIGHT SECURITIES LTD -0.66 22-04-13
158 22-04-13 MERDEKA SECURITIES LTD 1.91 21-07-05
159 FUTURE GROWTH FINANCIAL SERVICES LTD 0.66 22-04-12
160 FULBRIGHT SECURITIES LTD -0.66 22-04-12
161 SUPREME CHINA SECURITIES LTD -1.93 22-02-04
162 22-04-12 FUTURE GROWTH FINANCIAL SERVICES LTD 5.54 22-04-11
163 FUTU SECURITIES INTERNATIONAL -0.26 22-04-11
164 FULBRIGHT SECURITIES LTD -0.31 22-04-04
165 EMPEROR SECURITIES LTD -4.97 21-09-24
166 22-04-11 FUTURE GROWTH FINANCIAL SERVICES LTD 0.55 22-03-15
167 FUTU SECURITIES INTERNATIONAL -0.53 22-04-07
168 22-02-04 FUTURE GROWTH FINANCIAL SERVICES LTD 1.06 22-01-28
169 GOLDEN EAGLE BROKERAGE LTD -0.27 22-01-28
170 SUPREME CHINA SECURITIES LTD -0.28 22-01-28
171 WEALTHY SECURITIES LTD -0.37 22-01-28
172 22-01-28 FUTURE GROWTH FINANCIAL SERVICES LTD 0.97 22-01-27
173 WEALTHY SECURITIES LTD 0.37 22-01-24
174 KAM FAI SECURITIES CO LTD -0.46 22-01-26
175 CEPA ALLIANCE SECURITIES LTD -0.47 22-01-27
176 22-01-27 SUPREME CHINA SECURITIES LTD 0.39 22-01-24
177 GOLDEN EAGLE BROKERAGE LTD 0.38 22-01-24
178 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 22-01-18
179 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 22-01-26
180 CINDA INTERNATIONAL SECURITIES LTD -0.36 22-01-25
181 GLOBAL MASTERMIND SECURITIES LTD -0.36 22-01-25
182 22-01-26 CEPA ALLIANCE SECURITIES LTD 0.46 22-01-24
183 KAM FAI SECURITIES CO LTD 0.46 22-01-17
184 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 22-01-18
185 LONG BRIDGE HK LTD -0.34 22-01-25
186 KGI ASIA LTD -0.88 22-01-25
187 22-01-25 KGI ASIA LTD 0.88 22-01-21
188 GLOBAL MASTERMIND SECURITIES LTD 0.36 22-01-19
189 CINDA INTERNATIONAL SECURITIES LTD 0.36 22-01-20
190 LONG BRIDGE HK LTD 0.34 22-01-20
191 FUTU SECURITIES INTERNATIONAL -0.29 22-01-24
192 BOCI SECURITIES LTD -1.44 22-01-24
193 22-01-24 FUTURE GROWTH FINANCIAL SERVICES LTD 1.06 22-01-21
194 FUTU SECURITIES INTERNATIONAL 0.30 22-01-21
195 GOLDEN EAGLE BROKERAGE LTD -0.26 22-01-21
196 WEALTHY SECURITIES LTD -0.35 22-01-20
197 SUPREME CHINA SECURITIES LTD -0.40 22-01-20
198 BOCI SECURITIES LTD -0.51 22-01-21
199 22-01-21 FUTURE GROWTH FINANCIAL SERVICES LTD 1.07 20-05-15
200 GRANSING SECURITIES CO LTD -0.37 22-01-20
201 22-01-20 GRANSING SECURITIES CO LTD 0.37 17-09-21
202 WEALTHY SECURITIES LTD 0.35
203 GOLDEN EAGLE BROKERAGE LTD 0.35
204 LONG BRIDGE HK LTD -0.50 22-01-19
205 CINDA INTERNATIONAL SECURITIES LTD -0.52 22-01-19
206 CEPA ALLIANCE SECURITIES LTD -0.64 22-01-19
207 22-01-19 CEPA ALLIANCE SECURITIES LTD 0.64 15-12-28
208 CINDA INTERNATIONAL SECURITIES LTD 0.52 22-01-17
209 SUPREME CHINA SECURITIES LTD 0.45 21-07-05
210 LONG BRIDGE HK LTD 0.26 22-01-18
211 FULBRIGHT SECURITIES LTD -0.44 22-01-18
212 GLOBAL MASTERMIND SECURITIES LTD -0.52 22-01-18
213 BOCI SECURITIES LTD -0.92 22-01-18
214 22-01-18 GLOBAL MASTERMIND SECURITIES LTD 0.52
215 FULBRIGHT SECURITIES LTD 0.44 21-09-10
216 LONG BRIDGE HK LTD 0.26 21-12-15
217 BOCI SECURITIES LTD -0.80 22-01-14
218 22-01-17 KAM FAI SECURITIES CO LTD -0.26 22-01-14
219 22-01-14 BOCI SECURITIES LTD -0.44 22-01-05
220 21-09-24 EMPEROR SECURITIES LTD 4.97 21-07-15
221 GET NICE SECURITIES LTD -4.97 21-08-12
222 21-08-25 BOCI SECURITIES LTD 0.51 21-08-24
223 ADVENT SECURITIES (HONG KONG) LTD -0.51 21-08-24
224 21-08-24 BOCI SECURITIES LTD 3.61 21-08-23
225 RED EAGLE SECURITIES LTD -0.79 21-08-17
226 ADVENT SECURITIES (HONG KONG) LTD -2.87 21-08-16
227 21-08-17 FULBRIGHT SECURITIES LTD 0.52 21-08-16
228 RED EAGLE SECURITIES LTD -0.53 21-08-16
229 21-08-16 FULBRIGHT SECURITIES LTD 1.07 21-07-29
230 FUTU SECURITIES INTERNATIONAL 0.69 21-08-13
231 CHINA RISE SECURITIES ASSET MANAGEMENT 0.31 14-07-09
232 SOOCHOW SECURITIES INTERNATIONAL -0.25 19-05-03
233 FORTHRIGHT SECURITIES CO LTD -0.80 21-08-13
234 ADVENT SECURITIES (HONG KONG) LTD -1.13 21-02-17
235 RED EAGLE SECURITIES LTD -2.42 21-08-12
236 21-08-13 SANFULL SECURITIES LTD 0.44 21-08-10
237 FORTHRIGHT SECURITIES CO LTD -0.44 21-08-10
238 21-08-12 RED EAGLE SECURITIES LTD 1.89 21-06-08
239 GET NICE SECURITIES LTD -2.20 21-07-15
240 21-08-10 SANFULL SECURITIES LTD 0.44 21-08-09
241 FORTHRIGHT SECURITIES CO LTD -0.44 21-08-09
242 21-08-09 SANFULL SECURITIES LTD 0.88 21-07-12
243 FORTHRIGHT SECURITIES CO LTD -0.89 21-07-05
244 21-07-19 FULBRIGHT SECURITIES LTD -0.59 21-01-22
245 21-07-15 FUTU SECURITIES INTERNATIONAL 0.94 21-07-14
246 EMPEROR SECURITIES LTD 0.82 21-02-23
247 GET NICE SECURITIES LTD -0.88 21-07-13
248 SOUTH CHINA SECURITIES LTD -0.97 21-07-12
249 21-07-13 FUTU SECURITIES INTERNATIONAL 1.12 21-07-12
250 GET NICE SECURITIES LTD -3.01 21-06-08
251 21-07-12 SANFULL SECURITIES LTD 0.66 21-07-09
252 SOUTH CHINA SECURITIES LTD -0.65 21-07-09
253 THE HONGKONG AND SHANGHAI BANKING -1.11 21-06-29
254 21-07-09 SANFULL SECURITIES LTD 0.61 21-01-29
255 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-06-30
256 SOUTH CHINA SECURITIES LTD -0.65 21-07-05
257 CINDA INTERNATIONAL SECURITIES LTD -2.99 20-01-09
258 21-07-08 BOCI SECURITIES LTD -0.38 21-06-17
259 21-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-06-29
260 BANK OF CHINA (HONG KONG) LTD -0.81 21-07-02
261 21-07-05 MERDEKA SECURITIES LTD 10.61 20-05-06
262 FORTHRIGHT SECURITIES CO LTD 3.06
263 SOUTH CHINA SECURITIES LTD 2.69 21-05-10
264 SUPREME CHINA SECURITIES LTD 2.30
265 21-06-08 GET NICE SECURITIES LTD 1.12 21-05-06
266 RED EAGLE SECURITIES LTD -1.38 21-05-06
267 21-05-06 RED EAGLE SECURITIES LTD 3.31 19-12-03
268 GET NICE SECURITIES LTD -3.31 21-04-29
269 21-04-29 GET NICE SECURITIES LTD 13.42 21-01-11
270 THE HONGKONG AND SHANGHAI BANKING -13.42 21-04-26
271 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-14
272 21-02-17 THE HONGKONG AND SHANGHAI BANKING 13.41 21-02-10
273 ADVENT SECURITIES (HONG KONG) LTD -13.42 21-01-11
274 21-01-11 GET NICE SECURITIES LTD 0.47 20-07-08
275 ADVENT SECURITIES (HONG KONG) LTD -0.46 21-01-04
276 21-01-04 HEAD & SHOULDERS SECURITIES LTD 0.56 20-12-29
277 ADVENT SECURITIES (HONG KONG) LTD -0.55 20-12-29
278 20-12-29 HEAD & SHOULDERS SECURITIES LTD 0.72 20-12-28
279 ADVENT SECURITIES (HONG KONG) LTD -0.72 20-12-28
280 20-12-28 HEAD & SHOULDERS SECURITIES LTD 0.83 20-12-23
281 ADVENT SECURITIES (HONG KONG) LTD -0.83 20-12-23
282 20-12-23 HEAD & SHOULDERS SECURITIES LTD 0.55 20-12-22
283 ADVENT SECURITIES (HONG KONG) LTD -0.55 20-12-22
284 20-12-22 HEAD & SHOULDERS SECURITIES LTD 0.67 20-12-21
285 ADVENT SECURITIES (HONG KONG) LTD -0.66 20-12-21
286 20-12-21 HEAD & SHOULDERS SECURITIES LTD 0.45 20-12-18
287 ADVENT SECURITIES (HONG KONG) LTD -0.44 20-12-18
288 20-12-18 HEAD & SHOULDERS SECURITIES LTD 0.28 20-02-14
289 ADVENT SECURITIES (HONG KONG) LTD -0.28 20-08-14
290 20-08-14 ADVENT SECURITIES (HONG KONG) LTD 11.05 20-08-03
291 20-08-11 SHANXI SECURITIES INTERNATIONAL LTD 2.96
292 20-08-03 ADVENT SECURITIES (HONG KONG) LTD 2.01 20-07-28
293 FULBRIGHT SECURITIES LTD -2.01 20-05-21
294 20-07-28 ADVENT SECURITIES (HONG KONG) LTD 0.99 20-07-08
295 BRADBURY SECURITIES LTD -1.44 18-11-01
296 20-07-16 IMPERIUM INTERNATIONAL SECURITIES LTD -2.96 20-07-10
297 20-07-10 IMPERIUM INTERNATIONAL SECURITIES LTD 2.96 15-04-09
298 CHINA INDUSTRIAL SECURITIES -2.96 19-12-17
299 20-07-08 ADVENT SECURITIES (HONG KONG) LTD 2.37 20-04-06
300 GET NICE SECURITIES LTD -2.45 20-06-29
301 20-06-29 GET NICE SECURITIES LTD 0.43 19-12-10
302 EMPEROR SECURITIES LTD -0.43 20-04-06
303 20-05-06 MERDEKA SECURITIES LTD -4.29 20-01-31
304 20-04-03 EMPEROR SECURITIES LTD 0.33 19-09-09
305 ADVENT SECURITIES (HONG KONG) LTD -0.33 19-12-10
306 19-12-17 MERDEKA SECURITIES LTD 1.10 19-12-03
307 CHINA INDUSTRIAL SECURITIES -1.10 19-12-03
308 19-12-10 ADVENT SECURITIES (HONG KONG) LTD 1.85 19-12-09
309 GET NICE SECURITIES LTD -1.88 19-12-09
310 19-12-09 ADVENT SECURITIES (HONG KONG) LTD 2.10 19-12-06
311 GET NICE SECURITIES LTD -2.15 19-12-06
312 19-12-06 GET NICE SECURITIES LTD -0.55 19-11-15
313 19-12-03 MERDEKA SECURITIES LTD 2.84 19-12-02
314 RED EAGLE SECURITIES LTD -0.82 19-12-02
315 CHINA INDUSTRIAL SECURITIES -2.03 19-07-15
316 19-12-02 MERDEKA SECURITIES LTD 0.39 19-11-25
317 RED EAGLE SECURITIES LTD -0.39 19-11-25
318 19-11-25 MERDEKA SECURITIES LTD 0.46 19-11-22
319 SANFULL SECURITIES LTD -0.44 19-11-22
320 19-11-22 MERDEKA SECURITIES LTD 0.99 19-11-21
321 SANFULL SECURITIES LTD -1.05 19-11-21
322 19-11-21 MERDEKA SECURITIES LTD 1.38 19-11-19
323 SANFULL SECURITIES LTD -1.36 19-11-19
324 19-11-19 MERDEKA SECURITIES LTD 2.03
325 SANFULL SECURITIES LTD -2.03 19-11-07
326 19-11-15 FULBRIGHT SECURITIES LTD 1.37 19-11-07
327 GET NICE SECURITIES LTD -2.49 19-06-24
328 19-11-07 SANFULL SECURITIES LTD 2.85 19-07-15
329 FULBRIGHT SECURITIES LTD -0.81 19-07-15
330 RED EAGLE SECURITIES LTD -1.98 19-07-15
331 19-09-30 CINDA INTERNATIONAL SECURITIES LTD -8.21 18-06-01
332 19-08-30 HANG SENG BANK LTD -0.37 19-02-01
333 19-07-26 BOCI SECURITIES LTD -0.32 19-07-09
334 19-07-15 CHINA INDUSTRIAL SECURITIES 6.93 19-05-28
335 RED EAGLE SECURITIES LTD 3.67
336 SANFULL SECURITIES LTD 2.31 18-11-02
337 FULBRIGHT SECURITIES LTD 0.92 19-06-24
338 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-13
339 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 19-04-25
340 19-06-24 FULBRIGHT SECURITIES LTD 0.63 19-06-18
341 GET NICE SECURITIES LTD -0.63 19-06-18
342 19-06-19 BOCI SECURITIES LTD -0.36 19-05-22
343 19-06-18 FULBRIGHT SECURITIES LTD 0.63 19-06-14
344 ADVENT SECURITIES (HONG KONG) LTD -0.74 19-05-23
345 GET NICE SECURITIES LTD -0.76 19-06-14
346 19-06-14 FULBRIGHT SECURITIES LTD 0.63 19-06-13
347 GET NICE SECURITIES LTD -0.63 19-06-13
348 19-06-13 FULBRIGHT SECURITIES LTD 0.94 19-06-12
349 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-05-27
350 GET NICE SECURITIES LTD -0.94 19-06-12
351 19-06-12 FULBRIGHT SECURITIES LTD 1.25 19-04-25
352 GET NICE SECURITIES LTD -3.17 18-11-30
353 19-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-05-28
354 19-05-23 ADVENT SECURITIES (HONG KONG) LTD 0.43 19-05-09
355 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-22
356 19-05-09 ADVENT SECURITIES (HONG KONG) LTD 0.29 19-05-08
357 HANG SENG SECURITIES LTD -0.28 19-05-08
358 19-05-08 ADVENT SECURITIES (HONG KONG) LTD 0.47 18-09-20
359 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 19-05-02
360 19-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-04-18
361 19-04-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 19-04-15
362 SEAZEN RESOURCES SECURITIES LTD -0.28 19-04-15
363 19-04-15 SEAZEN RESOURCES SECURITIES LTD 0.48 19-04-10
364 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 19-04-09
365 19-04-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 19-04-03
366 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-04-08
367 SEAZEN RESOURCES SECURITIES LTD -0.33 19-04-03
368 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-22
369 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-21
370 19-03-21 SEAZEN RESOURCES SECURITIES LTD 0.37 19-03-11
371 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 19-03-18
372 19-03-08 CITIBANK N.A. -0.32 19-03-07
373 19-02-01 THE HONGKONG AND SHANGHAI BANKING 0.64 19-01-31
374 HANG SENG BANK LTD -0.64 19-01-21
375 19-01-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.72 19-01-25
376 ONSHINE SECURITIES LTD -0.72 19-01-29
377 19-01-15 ONSHINE SECURITIES LTD 0.72 18-12-05
378 LUK FOOK SECURITIES (HK) LTD -0.72 18-12-06
379 19-01-09 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-20
380 18-11-27 LUK FOOK SECURITIES (HK) LTD -0.26 18-04-19
381 18-11-12 BOOM SECURITIES (H.K.) LTD 0.42
382 WIN SECURITIES LTD -0.42 18-09-18
383 18-11-01 BRADBURY SECURITIES LTD 1.44 15-11-05
384 GET NICE SECURITIES LTD -1.44 18-10-31
385 18-10-30 BOCI SECURITIES LTD 1.34 18-10-29
386 BANK OF CHINA (HONG KONG) LTD 0.65 18-10-29
387 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 18-10-25
388 SEAZEN RESOURCES SECURITIES LTD -0.82 18-10-26
389 18-10-26 HANG SENG BANK LTD 0.57 18-09-10
390 SEAZEN RESOURCES SECURITIES LTD -0.70 18-10-18
391 18-10-18 SEAZEN RESOURCES SECURITIES LTD 1.45 18-09-19
392 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.44 18-09-19
393 18-09-26 BANK OF CHINA (HONG KONG) LTD 0.47 18-09-24
394 CHONG HING SECURITIES LTD -0.50 18-09-21
395 18-09-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 18-09-18
396 ADVENT SECURITIES (HONG KONG) LTD -0.43 18-09-18
397 18-09-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.96 18-09-13
398 ADVENT SECURITIES (HONG KONG) LTD -1.07 18-09-14
399 18-08-29 HANG SENG BANK LTD 0.25 18-08-24
400 18-08-24 HANG SENG BANK LTD 0.29 18-07-31
401 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-08-23
402 18-08-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 18-08-22
403 SEAZEN RESOURCES SECURITIES LTD -0.31 18-08-22
404 18-08-21 HANG SENG SECURITIES LTD 0.29 18-08-15
405 SEAZEN RESOURCES SECURITIES LTD -0.29 18-08-20
406 18-08-20 SEAZEN RESOURCES SECURITIES LTD 0.29 18-08-17
407 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-08-17
408 18-08-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-07-06
409 ADVENT SECURITIES (HONG KONG) LTD -1.84 18-06-20
410 18-07-31 HANG SENG BANK LTD -0.33 18-01-17
411 18-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 18-05-23
412 18-07-03 FRONTIER CAPITAL MANAGEMENT LTD 0.26 18-04-11
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-06-27
414 18-06-29 GET NICE SECURITIES LTD 16.67 18-04-30
415 18-06-19 ADVENT SECURITIES (HONG KONG) LTD 0.51 18-05-28
416 18-05-28 ADVENT SECURITIES (HONG KONG) LTD 1.79 18-03-28
417 KINGSTON SECURITIES LTD -1.67 18-04-18
418 18-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-04-18
419 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.58 18-04-17
420 SUCCESS SECURITIES LTD -0.27 18-04-17
421 KINGSTON SECURITIES LTD -0.27 18-04-17
422 KGI ASIA LTD -0.40 18-04-17
423 18-04-17 KINGSTON SECURITIES LTD 0.27 18-04-10
424 SUCCESS SECURITIES LTD 0.27 17-10-09
425 LUK FOOK SECURITIES (HK) LTD -0.26 18-04-10
426 18-03-28 KINGSTON SECURITIES LTD 0.85 18-03-14
427 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.78 18-01-15
428 LUK FOOK SECURITIES (HK) LTD 0.57 18-03-27
429 ADVENT SECURITIES (HONG KONG) LTD -2.32 18-03-15
430 18-03-23 KGI ASIA LTD 0.64 18-03-20
431 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 18-02-13
432 18-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-02-20
433 18-03-14 KINGSTON SECURITIES LTD 0.86 18-01-12
434 ADVENT SECURITIES (HONG KONG) LTD -1.01 18-03-12
435 18-02-21 ADVENT SECURITIES (HONG KONG) LTD 0.43 18-02-05
436 18-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-02-05
437 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-12
438 FRONTIER CAPITAL MANAGEMENT LTD -0.26 18-01-15
439 KGI ASIA LTD -0.35 18-02-09
440 18-02-05 LUK FOOK SECURITIES (HK) LTD 0.78 17-10-19
441 ADVENT SECURITIES (HONG KONG) LTD -0.98 18-01-17
442 18-01-30 CINDA INTERNATIONAL SECURITIES LTD 22.73 17-08-28
443 METRO CAPITAL SECURITIES LTD -22.73 17-11-10
444 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.84 18-01-24
445 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 18-01-23
446 18-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-01-19
447 18-01-17 ADVENT SECURITIES (HONG KONG) LTD 2.24 18-01-16
448 HANG SENG BANK LTD -0.69 17-12-21
449 HANG SENG SECURITIES LTD -1.72 18-01-16
450 18-01-16 ADVENT SECURITIES (HONG KONG) LTD -0.26 18-01-12
451 18-01-15 KGI ASIA LTD 0.29 18-01-12
452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 18-01-12
453 18-01-12 ADVENT SECURITIES (HONG KONG) LTD 1.12 18-01-04
454 KINGSTON SECURITIES LTD -1.11 17-11-10
455 18-01-11 CITIBANK N.A. 0.38 18-01-10
456 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-10
457 18-01-04 ADVENT SECURITIES (HONG KONG) LTD 1.06 17-12-21
458 KGI ASIA LTD -1.06 17-12-27
459 17-12-21 ADVENT SECURITIES (HONG KONG) LTD 6.87 17-12-19
460 FRONTIER CAPITAL MANAGEMENT LTD 0.71 17-10-04
461 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 17-12-20
462 CENTRAL CHINA INTERNATIONAL SECURITIES -0.39 17-12-05
463 EVERBRIGHT SECURITIES INVESTMENT -0.71 17-12-12
464 HANG SENG BANK LTD -6.91 17-07-28
465 17-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 17-12-12
466 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-12
467 17-12-11 STOCKWELL SECURITIES LTD -0.28 17-12-01
468 17-12-06 BOCOM INTERNATIONAL SECURITIES LTD -0.44 17-12-05
469 17-12-01 ADVENT SECURITIES (HONG KONG) LTD 0.27 17-11-29
470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-11-30
471 CHINA CONSTRUCTION BANK (ASIA) -0.39 17-11-27
472 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.62 17-11-30
473 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 17-11-29
474 17-11-30 ICBC (ASIA) SECURITIES LTD -0.31 17-11-29
475 17-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 17-11-28
476 17-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-11-23
477 17-11-27 ICBC (ASIA) SECURITIES LTD -0.27 17-11-23
478 17-11-24 UBS SECURITIES HONG KONG LTD -0.26 17-11-16
479 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-11-21
480 17-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-11-20
481 17-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-11-17
482 17-11-17 KGI ASIA LTD 0.31 17-11-16
483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 17-11-16
484 17-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-11-15
485 17-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-11-14
486 17-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-11-10
487 17-11-09 STOCKWELL SECURITIES LTD 0.34 17-11-08
488 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 17-10-03
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 17-11-08
490 17-11-08 KINGSTON SECURITIES LTD 0.32 17-11-07
491 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-11-06
492 17-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-11-02
493 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-11-01
494 17-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-10-31
495 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-10-27
496 17-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-10-26
497 17-10-25 KINGSTON SECURITIES LTD 0.79 17-09-22
498 KGI ASIA LTD -0.86 17-10-24
499 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-10-20
500 17-10-19 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-18
501 CHONG HING SECURITIES LTD -0.31 17-10-18
502 17-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-10-16
503 17-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-10-12
504 17-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 17-10-06
505 17-10-04 FRONTIER CAPITAL MANAGEMENT LTD 0.80
506 EVERBRIGHT SECURITIES INVESTMENT -0.63 17-10-03
507 17-09-28 CITIBANK N.A. -0.37 17-09-27
508 17-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.55 17-09-26
509 CITIBANK N.A. 1.61 17-09-26
510 EVERBRIGHT SECURITIES INVESTMENT 0.98 17-09-25
511 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 17-09-25
512 THE HONGKONG AND SHANGHAI BANKING 0.34 17-09-26
513 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-09-25
514 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 17-09-25
515 SINO-RICH SECURITIES & FUTURES LTD -2.37 17-09-05
516 KGI ASIA LTD -4.67 17-09-26
517 17-09-26 KGI ASIA LTD 4.28 17-09-25
518 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 17-09-25
519 17-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 17-09-22
520 DEUTSCHE BANK AG -0.34 17-09-22
521 CITIBANK N.A. -0.70 17-09-22
522 17-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 17-09-21
523 CITIBANK N.A. -0.35 17-09-21
524 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 17-09-20
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-20
526 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-20
527 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-20
528 HEAD & SHOULDERS SECURITIES LTD -0.70 17-09-20
529 17-09-05 METRO CAPITAL SECURITIES LTD 22.73 15-08-25
530 SINO-RICH SECURITIES & FUTURES LTD -22.73 17-07-18
531 17-09-01 DEUTSCHE BANK AG 0.65 17-08-28
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-08-30
533 17-08-30 HEAD & SHOULDERS SECURITIES LTD 0.43 17-08-03
534 17-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 17-08-25
535 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 17-08-18
536 17-07-28 HANG SENG BANK LTD 1.38 17-02-14
537 17-07-18 HEAD & SHOULDERS SECURITIES LTD 0.47 16-09-14
538 SINO-RICH SECURITIES & FUTURES LTD -0.27 17-07-14
539 17-07-14 SINO-RICH SECURITIES & FUTURES LTD 0.82 17-07-13
540 KGI ASIA LTD -0.82 17-07-13
541 17-07-13 SINO-RICH SECURITIES & FUTURES LTD 0.78 17-07-12
542 KGI ASIA LTD -0.78 17-07-12
543 17-07-12 SINO-RICH SECURITIES & FUTURES LTD 0.78 17-07-11
544 KGI ASIA LTD -0.77 17-07-07
545 17-07-03 SINO-RICH SECURITIES & FUTURES LTD -3.15 16-10-18
546 17-06-30 KGI ASIA LTD 4.84 17-06-29
547 17-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 17-05-19
548 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-23
549 17-05-24 CITIBANK N.A. -0.42 17-05-22
550 BANK OF CHINA (HONG KONG) LTD -0.71 17-05-22
551 THE HONGKONG AND SHANGHAI BANKING -0.79 17-05-23
552 17-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-05-02
553 KGI ASIA LTD -0.72 17-04-27
554 17-04-26 DEUTSCHE BANK AG 0.27 17-04-21
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-25
556 17-04-21 ICBC (ASIA) SECURITIES LTD 0.30 17-04-13
557 SINOPAC SECURITIES (ASIA) LTD -0.38 17-04-07
558 17-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-03-01
559 17-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-02-20
560 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-02-21
561 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38
562 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-02-09
563 16-09-14 HEAD & SHOULDERS SECURITIES LTD -13.89 16-07-20
564 16-07-22 HANG SENG BANK LTD 7.92 15-10-06
565 STANDARD CHARTERED BANK (HONG KONG) LTD -7.92 16-07-21
566 16-07-20 SINO-RICH SECURITIES & FUTURES LTD 26.06 16-04-27
567 HEAD & SHOULDERS SECURITIES LTD 13.89 15-05-26
568 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 16-07-18
569 UBS SECURITIES HONG KONG LTD -37.97 16-07-19
570 16-06-17 DEUTSCHE BANK AG 0.30 16-06-13
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-06-15
572 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-10
573 DEUTSCHE BANK AG -0.29 16-06-10
574 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 9.90 16-04-22
575 RBC INVESTMENT SERVICES (ASIA) LTD -9.90 15-11-04
576 16-04-19 CMB WING LUNG BANK LTD 0.42
577 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-15
578 16-03-08 KGI ASIA LTD 0.29 16-03-04
579 16-02-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 16-01-29
580 16-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.32 16-01-15
581 DEUTSCHE BANK AG -0.25 16-01-20
582 16-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 15-12-30
583 15-12-28 DEUTSCHE BANK AG 0.31 15-12-17
584 UBS SECURITIES HONG KONG LTD -0.31 15-12-11
585 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-01
586 15-12-01 BANK OF CHINA (HONG KONG) LTD 0.26 15-11-30
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-30
588 CORPORATE BROKERS LTD -0.49 15-11-20
589 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.76 15-11-12
590 THE HONGKONG AND SHANGHAI BANKING -0.81 15-11-23
591 15-11-10 CORPORATE BROKERS LTD -0.69 15-11-09
592 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-06
593 15-11-05 CITIBANK N.A. -0.48 15-11-04
594 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-03
595 CORPORATE BROKERS LTD 0.35 15-11-03
596 BANK OF CHINA (HONG KONG) LTD 0.29 15-11-03
597 PRUDENTIAL BROKERAGE LTD -0.30 15-11-03
598 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-11-03
599 15-11-03 CORPORATE BROKERS LTD 0.64 15-06-08
600 BANK OF CHINA (HONG KONG) LTD 0.59 15-11-02
601 BMI SECURITIES LTD 0.40
602 CAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-10-15
603 BOCI SECURITIES LTD 0.31 15-11-02
604 PRUDENTIAL BROKERAGE LTD 0.29 15-10-29
605 RBC INVESTMENT SERVICES (ASIA) LTD -0.30 15-08-10
606 CITIBANK N.A. -0.32 15-11-02
607 CHINA CONSTRUCTION BANK (ASIA) -0.44 15-10-29
608 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-10-23
609 THE HONGKONG AND SHANGHAI BANKING -0.91 15-11-02
610 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-11-02
611 15-10-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 15-10-22
612 15-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 15-10-19
613 15-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 15-10-08
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-10-08
615 15-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 15-10-05
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-10-05
617 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-09
618 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 15-07-09
619 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-04
620 15-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 15-05-28
621 FIRST SHANGHAI SECURITIES LTD -0.91 15-05-28
622 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
623 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-05-21
624 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-05-21
625 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-21
626 15-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-05-20
627 15-05-18 CITIBANK N.A. 0.63 15-05-15
628 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-15
629 DEUTSCHE BANK AG -0.56 15-05-14
630 15-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 15-03-19
631 UBS SECURITIES HONG KONG LTD -2.11 15-03-19
632 15-02-06 DEUTSCHE BANK AG 0.32 15-02-04
633 DEUTSCHE SECURITIES ASIA LTD -0.31 15-02-05
634 14-12-29 CITIBANK N.A. 0.26 14-12-23
635 14-12-22 DEUTSCHE BANK AG -0.26 14-12-19
636 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 14-12-08
637 DEUTSCHE SECURITIES ASIA LTD -0.43 14-12-08
638 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.62 14-12-03
639 CITIBANK N.A. -0.60 14-12-03
640 14-09-17 DEUTSCHE BANK AG -0.32 14-09-15
641 14-09-10 DEUTSCHE BANK AG -0.30 14-09-08
642 14-09-08 UBS SECURITIES HONG KONG LTD 38.05 14-09-02
643 THE HONGKONG AND SHANGHAI BANKING -38.22 14-09-05
644 14-07-25 DEUTSCHE SECURITIES ASIA LTD 0.29 14-07-24
645 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-24
646 14-07-04 DEUTSCHE SECURITIES ASIA LTD 0.29 14-07-03
647 CITIBANK N.A. -0.30 14-06-30
648 14-06-13 CITIBANK N.A. -0.25 14-06-12
649 14-06-03 CITIBANK N.A. 0.40 14-05-30
650 14-05-22 DEUTSCHE BANK AG -0.48 14-05-21
651 14-05-15 DEUTSCHE BANK AG 0.36 14-05-14
652 BNP PARIBAS 0.35 14-05-13
653 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-14
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-14
655 14-05-09 MERRILL LYNCH FAR EAST LTD -0.49 14-05-08
656 14-05-08 DEUTSCHE BANK AG -0.25 14-05-07
657 14-04-28 CITIBANK N.A. 0.28 14-04-25
658 14-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 14-04-23
659 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.39 14-04-16
660 DEUTSCHE BANK AG -0.26 14-04-16
661 14-04-07 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-04
662 14-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.32 14-04-02
663 DEUTSCHE BANK AG -0.40 14-04-02
664 14-04-02 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-01
665 DEUTSCHE BANK AG -0.46 14-04-01
666 14-04-01 CHINA CONSTRUCTION BANK (ASIA) 0.27 14-03-31
667 DEUTSCHE BANK AG -0.50 14-03-31
668 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.49 14-03-28
669 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-28
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-28
671 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-28
672 UBS SECURITIES HONG KONG LTD -0.42 14-03-28
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-03-28
674 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-24
675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-24
676 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-21
677 CITIBANK N.A. -0.30 14-03-21
678 14-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-03-20
679 UBS SECURITIES HONG KONG LTD -0.31 14-03-20
680 14-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-18
681 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 14-03-11
682 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-11
683 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-07
684 14-02-26 MERRILL LYNCH FAR EAST LTD 0.25 14-02-21
685 14-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-02-12
686 THE HONGKONG AND SHANGHAI BANKING -0.63 14-02-12
687 14-01-29 MERRILL LYNCH FAR EAST LTD -0.71 14-01-28
688 14-01-28 UBS SECURITIES HONG KONG LTD 0.84 14-01-27
689 CITIBANK N.A. -0.81 14-01-27
690 14-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-01-23
691 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-24
692 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-14
693 14-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-02
694 14-01-02 CITIBANK N.A. 0.45 13-12-30
695 UBS SECURITIES HONG KONG LTD -0.51 13-12-30
696 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-27
697 13-12-27 UBS SECURITIES HONG KONG LTD 1.01 13-12-23
698 THE HONGKONG AND SHANGHAI BANKING 0.40 13-12-23
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-23
700 CITIBANK N.A. -0.65 13-12-23
701 13-12-23 CITIBANK N.A. 0.71 13-12-20
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-12-20
703 UBS SECURITIES HONG KONG LTD -0.47 13-12-20
704 JPMORGAN CHASE BANK, NATIONAL -0.48 13-12-20
705 THE HONGKONG AND SHANGHAI BANKING -0.63 13-12-20
706 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-12-19
707 CITIBANK N.A. 0.66 13-12-19
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-19
709 UBS SECURITIES HONG KONG LTD -0.36 13-12-19
710 THE HONGKONG AND SHANGHAI BANKING -0.72 13-12-19
711 JPMORGAN CHASE BANK, NATIONAL -1.00 13-12-19
712 13-12-19 DEUTSCHE BANK AG 0.33 13-12-18
713 CITIBANK N.A. 0.25 13-12-18
714 JPMORGAN CHASE BANK, NATIONAL -0.56 13-12-18
715 THE HONGKONG AND SHANGHAI BANKING -0.73 13-12-18
716 13-12-18 CITIBANK N.A. -0.32 13-12-17
717 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-16
718 13-12-16 CITIBANK N.A. 0.27 13-12-13
719 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-13
720 13-12-13 CITIBANK N.A. 0.39 13-12-12
721 13-12-12 MERRILL LYNCH FAR EAST LTD -0.26 13-12-11
722 CITIBANK N.A. -0.27 13-12-11
723 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.28 13-12-09
724 13-12-09 DEUTSCHE BANK AG 0.50 13-12-06
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-12-06
726 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-06
727 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-12-05
728 DEUTSCHE BANK AG 0.26 13-12-04
729 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-12-04
730 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-04
731 13-12-03 CITIBANK N.A. 0.28 13-12-02
732 13-11-29 DEUTSCHE BANK AG 0.58 13-11-28
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-11-28
734 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-11-27
735 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-27
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-11-27
737 DEUTSCHE BANK AG -0.42 13-11-27
738 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-27
739 13-11-27 UBS SECURITIES HONG KONG LTD 0.33 13-11-26
740 CITIBANK N.A. -0.39 13-11-26
741 13-11-26 THE HONGKONG AND SHANGHAI BANKING 1.17 13-11-25
742 UBS SECURITIES HONG KONG LTD 0.37 13-11-25
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-11-25
744 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-25
745 13-11-25 BANK OF CHINA (HONG KONG) LTD 1.90 13-10-18
746 CITIBANK N.A. 1.40 13-11-22
747 DEUTSCHE BANK AG 0.89 13-11-22
748 HANG SENG SECURITIES LTD 0.51 13-10-18
749 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-10-18
750 KGI ASIA LTD 0.25 13-10-18
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-11-22
752 UBS SECURITIES HONG KONG LTD -0.45 13-11-22
753 JPMORGAN CHASE BANK, NATIONAL -3.17 13-11-20
754 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 13-11-22
755 THE HONGKONG AND SHANGHAI BANKING -3.87 13-11-22
756 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-11-21
757 THE HONGKONG AND SHANGHAI BANKING -0.44 13-11-21
758 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-19
759 DEUTSCHE BANK AG -0.31 13-11-18
760 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-15
761 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-13
762 DEUTSCHE BANK AG -0.31 13-11-14
763 13-11-14 DEUTSCHE BANK AG 0.45 13-11-13
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-13
765 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-13
766 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 13-11-06
767 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-11-01
768 13-11-07 THE HONGKONG AND SHANGHAI BANKING 1.10 13-11-06
769 DEUTSCHE BANK AG -1.19 13-11-06
770 13-11-04 DEUTSCHE BANK AG 0.59 13-11-01
771 THE HONGKONG AND SHANGHAI BANKING -0.58 13-10-31
772 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-31
773 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-30
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-10-30
775 DEUTSCHE BANK AG -0.43 13-10-30
776 13-10-30 MERRILL LYNCH FAR EAST LTD -0.36 13-10-29
777 13-10-28 DEUTSCHE BANK AG 0.48 13-10-25
778 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-25
779 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.58 13-10-24
780 CITIBANK N.A. 0.30 13-10-24
781 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 13-10-22
782 DEUTSCHE BANK AG -0.41 13-10-24
783 13-10-24 DEUTSCHE BANK AG 0.68 13-10-22
784 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-23
785 MERRILL LYNCH FAR EAST LTD -0.33 13-10-22
786 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-10-21
787 THE HONGKONG AND SHANGHAI BANKING -0.59 13-10-21
788 13-10-18 MERRILL LYNCH FAR EAST LTD 0.26 13-10-17
789 JPMORGAN CHASE BANK, NATIONAL -0.45 13-10-17
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-17
791 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-10-16
792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-16
793 THE HONGKONG AND SHANGHAI BANKING -0.47 13-10-16
794 DEUTSCHE BANK AG -0.59 13-10-16
795 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-10-11
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-10-11
797 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-10
798 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 13-10-09
799 DEUTSCHE BANK AG 0.25 13-10-09
800 CITIBANK N.A. -0.30 13-10-09
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-10-09
802 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-08
803 DEUTSCHE BANK AG -0.37 13-10-08
804 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.46 13-10-07
805 DEUTSCHE BANK AG -0.27 13-10-07
806 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-04
807 13-10-04 UBS SECURITIES HONG KONG LTD 0.33 13-10-03
808 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-03
809 13-10-03 DEUTSCHE BANK AG 0.49 13-10-02
810 JPMORGAN CHASE BANK, NATIONAL -0.69 13-10-02
811 13-09-30 DEUTSCHE BANK AG 0.26 13-09-27
812 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
813 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-25
814 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-19
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-09-19
816 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-09-18
817 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-18
818 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.68 13-09-17
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-17
820 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-17
821 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-09-16
822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-16
823 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-16
824 JPMORGAN CHASE BANK, NATIONAL -0.46 13-09-16
825 13-09-13 DEUTSCHE BANK AG 0.35 13-09-12
826 CITIBANK N.A. -0.30 13-09-12
827 13-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-11
828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-09-11
829 13-09-11 DEUTSCHE BANK AG 0.51 13-09-10
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-10
831 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-09
832 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-09
833 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-06
834 DEUTSCHE BANK AG 0.26 13-09-06
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-09-06
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-09-06
837 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-05
838 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-05
839 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-04
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-09-04
841 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.64 13-09-03
842 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-09-03
843 DEUTSCHE BANK AG -0.26 13-09-03
844 THE HONGKONG AND SHANGHAI BANKING -0.38 13-09-03
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 13-09-03
846 13-09-03 CITIBANK N.A. 0.47 13-09-02
847 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-02
848 13-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-08-30
849 JPMORGAN CHASE BANK, NATIONAL -0.45 13-08-30
850 13-08-26 DEUTSCHE BANK AG 0.39 13-08-23
851 JPMORGAN CHASE BANK, NATIONAL 0.35 13-08-22
852 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-23
853 MERRILL LYNCH FAR EAST LTD -0.40 13-08-23
854 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.79 13-08-22
855 DEUTSCHE BANK AG -1.05 13-08-22
856 13-08-20 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-19
857 CITIBANK N.A. -0.39 13-08-19
858 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-08-06
859 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-06
860 13-08-06 CITIBANK N.A. 0.36 13-08-05
861 13-07-30 UBS SECURITIES HONG KONG LTD 0.47 13-07-29
862 CITIBANK N.A. -0.37 13-07-29
863 13-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-07-26
864 JPMORGAN CHASE BANK, NATIONAL -0.36 13-07-26
865 13-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-23
866 13-07-22 MERRILL LYNCH FAR EAST LTD 0.34 13-07-19
867 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-12
868 13-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-07-08
869 DEUTSCHE BANK AG -0.30 13-07-08
870 13-07-05 DEUTSCHE BANK AG 0.30 13-07-04
871 13-07-03 CITIBANK N.A. 0.37 13-07-02
872 DEUTSCHE BANK AG -0.37 13-07-02
873 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-24
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-06-24
875 13-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-06-21
876 DEUTSCHE BANK AG -0.29 13-06-21
877 13-06-19 UBS SECURITIES HONG KONG LTD 0.25 13-06-18
878 13-06-13 RBC INVESTMENT SERVICES (ASIA) LTD 10.36 13-06-07
879 DEUTSCHE BANK AG 0.86 13-06-11
880 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-11
881 STANDARD CHARTERED BANK (HONG KONG) LTD -10.39 13-06-11
882 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.64 13-06-10
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-06-10
884 13-06-10 DEUTSCHE BANK AG 1.61 13-06-07
885 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-06-07
886 THE HONGKONG AND SHANGHAI BANKING -2.40 13-06-07
887 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.97 13-06-06
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-06-06
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-06-06
890 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-06-05
891 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-06-04
892 THE HONGKONG AND SHANGHAI BANKING -1.20 13-06-05
893 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.51 13-06-04
894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-04
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-06-04
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 13-06-04
897 13-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 13-06-03
898 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-06-03
899 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-03
900 JPMORGAN CHASE BANK, NATIONAL -1.13 13-06-03
901 13-06-03 THE HONGKONG AND SHANGHAI BANKING 1.04 13-05-31
902 UBS SECURITIES HONG KONG LTD 0.57 13-05-31
903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-05-31
904 JPMORGAN CHASE BANK, NATIONAL -0.54 13-05-31
905 CITIBANK N.A. -0.57 13-05-31
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-05-31
907 13-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 13-05-30
908 THE HONGKONG AND SHANGHAI BANKING -0.93 13-05-30
909 13-05-30 THE HONGKONG AND SHANGHAI BANKING 1.06 13-05-29
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 13-05-29
911 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-05-28
912 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-28
913 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-05-27
914 THE HONGKONG AND SHANGHAI BANKING -0.77 13-05-27
915 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-24
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-05-24
917 13-05-24 CITIBANK N.A. 0.49 13-05-23
918 UBS SECURITIES HONG KONG LTD -0.33 13-05-23
919 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-22
920 CITIBANK N.A. -0.33 13-05-22
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-05-22
922 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.92 13-05-21
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 13-05-21
924 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-15
925 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-05-14
926 THE HONGKONG AND SHANGHAI BANKING -0.45 13-05-14
927 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-13
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-13
929 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 13-05-10
930 THE HONGKONG AND SHANGHAI BANKING -1.08 13-05-10
931 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-05-09
932 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-09
933 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-08
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-08
935 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-07
936 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-05-06
937 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-06
938 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-03
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-05-03
940 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-04-30
941 THE HONGKONG AND SHANGHAI BANKING -0.55 13-04-30
942 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-29
943 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-26
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-04-26
945 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-04-25
946 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-25
947 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-24
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-04-24
949 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-04-23
950 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-23
951 THE HONGKONG AND SHANGHAI BANKING -0.84 13-04-23
952 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-04-22
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-04-22
954 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.38 13-04-18
955 13-04-18 JPMORGAN CHASE BANK, NATIONAL 0.43 13-04-17
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-04-17
957 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-04-16
958 THE HONGKONG AND SHANGHAI BANKING -0.83 13-04-16
959 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-15
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-04-15
961 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-04-12
962 CITIBANK N.A. 0.33 13-04-12
963 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-12
964 JPMORGAN CHASE BANK, NATIONAL -0.57 13-04-12
965 13-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-04-11
966 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-09
967 13-04-05 MERRILL LYNCH FAR EAST LTD 0.32 13-04-03
968 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-26
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-26
970 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-03-25
971 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-25
972 13-03-20 THE HONGKONG AND SHANGHAI BANKING 4.46 13-03-19
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-03-19
974 CCB INTERNATIONAL SECURITIES LTD -3.50 13-03-18
975 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-03-18
976 THE HONGKONG AND SHANGHAI BANKING -0.99 13-03-18
977 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.90 13-03-15
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 13-03-15
979 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 13-03-14
980 JPMORGAN CHASE BANK, NATIONAL 0.53 13-03-14
981 UBS SECURITIES HONG KONG LTD -0.51 13-03-14
982 THE HONGKONG AND SHANGHAI BANKING -0.87 13-03-14
983 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.97 13-03-13
984 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-13
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-03-13
986 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-03-12
987 JPMORGAN CHASE BANK, NATIONAL 0.33 13-03-12
988 KGI ASIA LTD -0.29 13-03-12
989 THE HONGKONG AND SHANGHAI BANKING -0.96 13-03-12
990 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-11
991 13-03-11 KGI ASIA LTD -0.42 13-03-08
992 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.33 13-03-06
993 THE HONGKONG AND SHANGHAI BANKING -0.46 13-03-06
994 13-03-06 UBS SECURITIES HONG KONG LTD -0.30 13-03-05
995 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.37 13-03-04
996 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.79 13-02-25
997 CITIBANK N.A. -0.64 13-02-25
998 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-21
999 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-02-20
1000 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-19
1001 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-07
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-02-07
1003 13-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-02-06
1004 THE HONGKONG AND SHANGHAI BANKING -0.43 13-02-06
1005 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.50 13-02-04
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-02-04
1007 13-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-02-01
1008 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-01
1009 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-31
1010 13-01-30 UBS SECURITIES HONG KONG LTD -0.26 13-01-29
1011 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-28
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-28
1013 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-25
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-01-25
1015 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.74 13-01-22
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-01-24
1017 THE HONGKONG AND SHANGHAI BANKING -5.04 13-01-24
1018 13-01-24 UBS SECURITIES HONG KONG LTD 1.05 13-01-23
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-01-23
1020 CITIBANK N.A. -1.05 13-01-23
1021 13-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-01-22
1022 CITIBANK N.A. -0.34 13-01-22
1023 MERRILL LYNCH FAR EAST LTD -0.57 13-01-22
1024 13-01-22 CITIBANK N.A. 1.59 13-01-21
1025 MERRILL LYNCH FAR EAST LTD 1.52 13-01-21
1026 THE HONGKONG AND SHANGHAI BANKING 1.33 13-01-21
1027 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-01-21
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-21
1029 DEUTSCHE BANK AG 0.34 13-01-21
1030 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-01-21
1031 CLSA LTD -6.94 13-01-18
1032 13-01-18 CLSA LTD 6.94 12-12-28
1033 THE HONGKONG AND SHANGHAI BANKING -6.82 13-01-17
1034 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-10
1035 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-09
1036 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-09
1037 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-04
1038 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-27
1039 12-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-12
1040 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-11
1041 CITIBANK N.A. 0.26 12-12-11
1042 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-06
1043 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-03
1044 12-12-03 MERRILL LYNCH FAR EAST LTD -0.28 12-11-30
1045 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-23
1046 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-22
1047 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-08
1048 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 9.95 12-11-01
1049 THE HONGKONG AND SHANGHAI BANKING -10.00 12-11-01
1050 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-19
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-09-19
1052 12-09-14 UBS SECURITIES HONG KONG LTD 0.34 12-09-13
1053 CITIBANK N.A. -0.32 12-09-13
1054 12-09-11 CITIBANK N.A. 0.46 12-09-10
1055 UBS SECURITIES HONG KONG LTD -0.52 12-09-07
1056 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-07
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-07
1058 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-06
1059 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-06
1060 12-09-03 DEUTSCHE BANK AG 0.44 12-08-24
1061 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-08-31
1062 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-31
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-08-31
1064 12-08-31 CITIBANK N.A. 0.29 12-08-29
1065 12-08-27 PUBLIC SECURITIES LTD -0.27 12-08-23
1066 CITIBANK N.A. -0.33 12-08-24
1067 12-08-24 CITIBANK N.A. 0.42 12-08-23
1068 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-22
1069 12-08-20 UBS SECURITIES HONG KONG LTD 0.37 12-08-16
1070 CITIBANK N.A. -0.37 12-08-17
1071 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 12-08-07
1072 12-07-23 CITIBANK N.A. 0.26 12-07-20
1073 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.45 12-07-12
1074 12-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-07-11
1075 CITIBANK N.A. 0.36 12-07-11
1076 PUBLIC SECURITIES LTD 0.27 12-07-11
1077 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-11
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-07-11
1079 12-07-11 UBS SECURITIES HONG KONG LTD 0.98 12-07-10
1080 CITIBANK N.A. -1.12 12-07-10
1081 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-06-25
1082 12-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-06-19
1083 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-19
1084 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-14
1085 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-13
1086 12-06-13 BNP PARIBAS -0.35 12-06-12
1087 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-12
1088 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-06
1089 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-05
1090 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-04
1091 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-01
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-06-01
1093 12-05-30 DEUTSCHE BANK AG 0.35 12-05-29
1094 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-25
1095 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 12-05-24
1096 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-24
1097 12-05-24 THE HONGKONG AND SHANGHAI BANKING 55.10 12-05-23
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.41 12-05-23
1099 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-22
1100 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-18
1101 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 12-05-17
1102 THE HONGKONG AND SHANGHAI BANKING -3.88 12-05-17
1103 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
1104 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.79 12-05-15
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-05-15
1106 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-10
1107 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-09
1108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-05-09
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-05-09
1110 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-03
1111 12-04-27 NATIONAL RESOURCES SECURITIES LTD -0.26 12-04-26
1112 12-04-23 UBS SECURITIES HONG KONG LTD -0.29 12-04-20
1113 12-04-19 UBS SECURITIES HONG KONG LTD 0.31 12-04-18
1114 12-04-17 MERRILL LYNCH FAR EAST LTD 2.04 12-04-16
1115 CITIBANK N.A. 0.25 12-04-13
1116 CCB INTERNATIONAL SECURITIES LTD -2.57 12-04-10
1117 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-05
1118 CCB INTERNATIONAL SECURITIES LTD -0.65 12-04-05
1119 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-03
1120 12-04-03 THE HONGKONG AND SHANGHAI BANKING 1.84 12-04-02
1121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-04-02
1122 KGI ASIA LTD 0.52 12-04-02
1123 CITIBANK N.A. 0.49 12-04-02
1124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-04-02
1125 PUBLIC SECURITIES LTD -0.50 12-02-01
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 12-04-02
1127 CCB INTERNATIONAL SECURITIES LTD -1.81 12-04-02
1128 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 12-03-30
1129 MERRILL LYNCH FAR EAST LTD -0.29 12-03-30
1130 THE HONGKONG AND SHANGHAI BANKING -0.58 12-03-30
1131 CCB INTERNATIONAL SECURITIES LTD -0.85 12-03-19
1132 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-28
1133 12-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-03-16
1134 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-03-07
1135 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-05
1136 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-01
1137 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-28
1138 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.71 12-02-27
1139 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-22
1140 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-20
1141 12-02-20 UOB KAY HIAN (HONG KONG) LTD 4.92 12-02-17
1142 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-03
1143 12-02-01 PUBLIC SECURITIES LTD 0.27 12-01-30
1144 PUBLIC FINANCIAL SECURITIES LTD -0.27 12-01-31
1145 WINTECH SECURITIES LTD -0.28 12-01-31
1146 12-01-31 PUBLIC FINANCIAL SECURITIES LTD 0.27 12-01-30
1147 WINTECH SECURITIES LTD -0.41 12-01-27
1148 CCB INTERNATIONAL SECURITIES LTD -0.44 12-01-30
1149 12-01-30 PUBLIC SECURITIES LTD 0.56 12-01-26
1150 CCB INTERNATIONAL SECURITIES LTD -0.30 12-01-27
1151 PUBLIC FINANCIAL SECURITIES LTD -0.34 12-01-27
1152 12-01-27 CCB INTERNATIONAL SECURITIES LTD 0.75 12-01-20
1153 PUBLIC FINANCIAL SECURITIES LTD 0.34 12-01-12
1154 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-26
1155 MERRILL LYNCH FAR EAST LTD -0.40 12-01-26
1156 12-01-16 WINTECH SECURITIES LTD 1.40 11-12-12
1157 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-13
1158 12-01-13 MERRILL LYNCH FAR EAST LTD -0.26 12-01-12
1159 12-01-12 MERRILL LYNCH FAR EAST LTD -0.37 12-01-11
1160 12-01-05 CCB INTERNATIONAL SECURITIES LTD 7.00 11-12-19
1161 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-30
1162 11-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-12-20
1163 11-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-12-16
1164 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-14
1165 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-05
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-12-05
1167 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-12-01
1168 SHANGHAI COMMERCIAL BANK LTD -0.52 11-12-01
1169 11-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-10-18
1170 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-14
1171 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-28
1172 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-17
1173 11-10-17 PUBLIC SECURITIES LTD 0.62 11-10-11
1174 CITIBANK N.A. -0.31 11-10-14
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-14
1176 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-10-13
1177 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-13
1178 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-12
1179 MERRILL LYNCH FAR EAST LTD -0.35 11-10-12
1180 CITIBANK N.A. -0.35 11-10-12
1181 11-10-11 PUBLIC SECURITIES LTD 0.69 11-08-03
1182 CITIBANK N.A. -0.49 11-10-10
1183 11-10-07 CITIBANK N.A. 0.26 11-10-06
1184 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-03
1185 11-09-30 MERRILL LYNCH FAR EAST LTD 1.04 11-09-28
1186 THE HONGKONG AND SHANGHAI BANKING -1.09 11-09-28
1187 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-27
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-27
1189 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-09-26
1190 CITIBANK N.A. -0.26 11-09-26
1191 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-23
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-23
1193 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-22
1194 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-22
1195 11-09-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-20
1196 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-19
1197 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-08
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-09-08
1199 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-09-07
1200 THE HONGKONG AND SHANGHAI BANKING -0.83 11-09-07
1201 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-06
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-09-06
1203 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-09-05
1204 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-05
1205 11-09-05 CITIBANK N.A. 0.27 11-09-02
1206 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-02
1207 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-30
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-08-30
1209 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-08-26
1210 UBS SECURITIES HONG KONG LTD -0.40 11-08-26
1211 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-08-24
1212 UBS SECURITIES HONG KONG LTD 0.40 11-07-29
1213 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-24
1214 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-23
1215 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-08-12
1216 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-12
1217 11-08-12 SHANGHAI COMMERCIAL BANK LTD 0.28 11-08-11
1218 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-11
1219 11-08-11 CITIBANK N.A. 0.34 11-08-10
1220 FORTUNE (HK) SECURITIES LTD -0.29 11-08-09
1221 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-08-10
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-08-10
1223 11-08-10 CITIBANK N.A. 0.31 11-08-09
1224 11-08-09 MERRILL LYNCH FAR EAST LTD 0.75 11-08-08
1225 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-08-08
1226 CCB INTERNATIONAL SECURITIES LTD -0.30 11-08-08
1227 THE HONGKONG AND SHANGHAI BANKING -0.64 11-08-08
1228 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-08-05
1229 MERRILL LYNCH FAR EAST LTD 0.69 11-08-05
1230 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-05
1231 CCB INTERNATIONAL SECURITIES LTD -0.32 11-08-05
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 11-08-05
1233 11-08-05 MERRILL LYNCH FAR EAST LTD 0.56 11-08-04
1234 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-04
1235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-04
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-08-02
1237 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 11-07-29
1238 MERRILL LYNCH FAR EAST LTD 0.71 11-08-03
1239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-03
1240 CCB INTERNATIONAL SECURITIES LTD -0.35 11-08-03
1241 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-03
1242 11-08-03 PUBLIC SECURITIES LTD -0.27 11-08-02
1243 CCB INTERNATIONAL SECURITIES LTD -0.37 11-08-02
1244 11-08-02 NATIONAL RESOURCES SECURITIES LTD 0.30 11-08-01
1245 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-01
1246 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 11-08-01
1247 CCB INTERNATIONAL SECURITIES LTD -0.57 11-07-28
1248 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-07-29
1249 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-07-28
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-07-28
1251 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-07-27
1252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-07-27
1253 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-27
1254 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.87 11-07-26
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-07-26
1256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-07-20
1257 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-07-20
1258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-25
1259 CITIBANK N.A. 0.25 11-07-25
1260 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-25
1261 DEUTSCHE SECURITIES ASIA LTD -0.39 11-07-25
1262 11-07-22 FORTUNE (HK) SECURITIES LTD 0.30 11-07-19
1263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-21
1264 DEUTSCHE SECURITIES ASIA LTD -0.30 11-07-21
1265 11-07-21 CCB INTERNATIONAL SECURITIES LTD 1.17 11-07-20
1266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-07-20
1267 11-07-20 CCB INTERNATIONAL SECURITIES LTD 0.73 11-07-19
1268 THE HONGKONG AND SHANGHAI BANKING 0.61 11-07-19
1269 DEUTSCHE SECURITIES ASIA LTD -0.43 11-07-19
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-07-19
1271 11-07-19 CCB INTERNATIONAL SECURITIES LTD 2.02 11-07-15
1272 THE HONGKONG AND SHANGHAI BANKING 1.11 11-07-18
1273 SHANGHAI COMMERCIAL BANK LTD 0.77 11-07-18
1274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-07-15
1275 YU ON SECURITIES CO LTD 0.43
1276 CITIBANK N.A. -0.34 11-07-18
1277 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-07-18
1278 DBS VICKERS (HONG KONG) LTD -0.39 11-07-18
1279 GOLDENWAY SECURITIES CO LTD -0.44 11-07-15
1280 PHILLIP SECURITIES (HONG KONG) LTD -0.73 11-07-18
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 11-07-18
1282 11-07-18 PUBLIC SECURITIES LTD 3.41
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 11-07-15
1284 THE HONGKONG AND SHANGHAI BANKING -2.46 11-07-15
1285 CITIBANK N.A. -3.41 11-07-15
1286 11-07-15 THE HONGKONG AND SHANGHAI BANKING 9.33
1287 CITIBANK N.A. 5.20
1288 CCB INTERNATIONAL SECURITIES LTD 2.92
1289 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16
1290 DEUTSCHE SECURITIES ASIA LTD 1.79
1291 EVERBRIGHT SECURITIES INVESTMENT 1.66
1292 PHILLIP SECURITIES (HONG KONG) LTD 1.56
1293 DBS VICKERS (HONG KONG) LTD 0.97
1294 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77
1296 BANK OF CHINA (HONG KONG) LTD 0.46
1297 GOLDENWAY SECURITIES CO LTD 0.44
1298 DEUTSCHE BANK AG 0.41
1299 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
1300 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
1301 FULBRIGHT SECURITIES LTD 0.34
1302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32
1303 PRUDENTIAL BROKERAGE LTD 0.30
1304 BOCI SECURITIES LTD 0.29
1305 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28

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