Youzan Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08083  2000-04-14    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-17 CITIBANK N.A. 0.72 25-10-16
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-10-16
3 25-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.91 25-10-15
4 CITIBANK N.A. -0.76 25-10-15
5 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 25-10-15
6 25-10-10 BNP PARIBAS 0.33 25-10-09
7 25-10-03 CMB INTERNATIONAL SECURITIES LTD 13.23 25-09-29
8 25-09-30 CITIBANK N.A. 0.77 25-09-29
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-09-29
10 25-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.20 25-09-26
11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 25-09-25
12 CITIBANK N.A. -0.80 25-09-26
13 25-09-26 CMB INTERNATIONAL SECURITIES LTD 1.25 25-09-25
14 25-08-20 USMART SECURITIES LTD 0.29 25-08-19
15 25-08-18 CITIBANK N.A. 0.34 25-08-15
16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
17 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-13
18 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 25-08-05
19 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-01
20 25-08-01 THE HONGKONG AND SHANGHAI BANKING 1.51 25-07-31
21 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-23
22 25-07-17 FUTU SECURITIES INTERNATIONAL 0.26 25-07-16
23 25-07-07 CMB WING LUNG BANK LTD 0.38 25-07-04
24 25-06-30 CMB INTERNATIONAL SECURITIES LTD 1.07 25-06-27
25 25-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.13 25-05-27
26 25-05-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-05-02
27 25-04-01 THE CORE SECURITIES COMPANY LTD 4.81 25-03-20
28 25-03-11 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-02-27
29 25-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-03
30 25-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-03-03
31 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.91 25-01-15
32 CITIBANK N.A. -2.82 25-01-15
33 24-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-27
34 24-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-12-23
35 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 24-12-23
36 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-12-23
37 24-12-23 FUTU SECURITIES INTERNATIONAL 0.28 24-12-20
38 24-11-11 THE CORE SECURITIES COMPANY LTD -4.97 24-11-06
39 24-10-15 CMB INTERNATIONAL SECURITIES LTD 0.30 24-10-14
40 WOCOM SECURITIES LTD -0.30 24-10-07
41 24-10-07 CITIBANK N.A. -0.29 24-10-04
42 24-10-03 CITIBANK N.A. 0.30 24-10-02
43 24-09-27 THE CORE SECURITIES COMPANY LTD 1.63 24-09-11
44 CITIC SECURITIES BROKERAGE (HK) LTD -1.66 24-09-24
45 24-09-02 WOCOM SECURITIES LTD 0.30 24-08-16
46 24-08-16 WOCOM SECURITIES LTD -0.30 24-07-22
47 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.25 24-07-19
48 JPMORGAN CHASE BANK, NATIONAL -2.25 24-07-19
49 24-06-17 THE CORE SECURITIES COMPANY LTD 5.78 17-06-14
50 24-06-12 UBS SECURITIES HONG KONG LTD 1.72 24-06-07
51 CITIBANK N.A. -1.72 24-06-11
52 24-06-07 CITIBANK N.A. 1.73 24-06-05
53 UBS SECURITIES HONG KONG LTD -1.73 24-06-06
54 24-06-05 CITIBANK N.A. 2.30 24-06-04
55 24-05-20 UBS SECURITIES HONG KONG LTD 1.66 24-05-17
56 THE HONGKONG AND SHANGHAI BANKING 1.18 24-05-17
57 24-05-16 CITIBANK N.A. 0.43 24-05-14
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-05-13
59 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-05-02
60 THE HONGKONG AND SHANGHAI BANKING -1.19 24-05-08
61 24-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 4.90 24-01-31
62 24-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-04-05
63 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.18 24-04-24
64 24-04-17 CAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-04-03
65 HAITONG INTERNATIONAL SECURITIES CO LTD -4.37 24-04-16
66 24-03-26 CITIBANK N.A. 0.30 24-03-25
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-03-19
68 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-03-07
69 24-03-01 CITIBANK N.A. 0.29 24-02-29
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-29
71 24-01-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-12-07
72 24-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-29
73 24-01-25 CITIBANK N.A. 0.41 24-01-24
74 24-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-10
75 24-01-11 JPMORGAN CHASE BANK, NATIONAL 1.74 24-01-10
76 24-01-08 CITIBANK N.A. 0.52 24-01-05
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-01-04
78 24-01-03 UBS SECURITIES HONG KONG LTD 0.39 24-01-02
79 24-01-02 UBS SECURITIES HONG KONG LTD 0.42 23-12-28
80 23-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 23-08-23
81 23-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-12-08
82 23-12-04 CITIBANK N.A. 0.91 23-12-01
83 JPMORGAN CHASE BANK, NATIONAL -0.52 23-12-01
84 THE HONGKONG AND SHANGHAI BANKING -1.01 23-12-01
85 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-30
86 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-06
87 23-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-05-12
88 CITIBANK N.A. -0.32 23-05-12
89 23-04-28 CITIBANK N.A. -0.29 23-04-27
90 23-04-03 CITIBANK N.A. -0.31 23-03-31
91 23-03-23 BNP PARIBAS 0.47 23-03-22
92 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 23-03-14
93 23-03-22 CITIBANK N.A. 0.45 23-03-21
94 MERRILL LYNCH FAR EAST LTD -0.47 23-03-21
95 23-03-21 MERRILL LYNCH FAR EAST LTD 0.67 23-03-20
96 CITIBANK N.A. -0.59 23-03-20
97 23-03-20 CITIBANK N.A. 0.39 23-03-17
98 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
99 23-03-17 CITIBANK N.A. 0.39 23-03-16
100 MERRILL LYNCH FAR EAST LTD -0.31 23-03-16
101 23-03-02 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-01
102 JPMORGAN CHASE BANK, NATIONAL 0.53 23-03-01
103 CITIBANK N.A. -0.52 23-03-01
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-03-01
105 23-02-08 CITIBANK N.A. -0.31 23-02-07
106 23-02-02 MERRILL LYNCH FAR EAST LTD 0.44 23-02-01
107 CITIBANK N.A. -0.50 23-02-01
108 23-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-19
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-01-19
110 23-01-18 CITIBANK N.A. -0.62 23-01-17
111 23-01-12 CORPORATE BROKERS LTD 0.27 23-01-11
112 23-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-01-10
113 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-01-10
114 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-10
115 22-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 22-12-23
116 BANK OF CHINA (HONG KONG) LTD -0.48 22-12-23
117 22-12-06 CITIBANK N.A. 0.52 22-12-05
118 FUTU SECURITIES INTERNATIONAL -0.25 22-12-05
119 MERRILL LYNCH FAR EAST LTD -0.63 22-12-05
120 22-12-05 CITIBANK N.A. 0.54 22-12-02
121 BNP PARIBAS -0.27 22-12-02
122 MERRILL LYNCH FAR EAST LTD -0.32 22-12-02
123 22-12-02 MERRILL LYNCH FAR EAST LTD 0.68 22-12-01
124 CITIBANK N.A. 0.47 22-12-01
125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-12-01
126 BNP PARIBAS 0.27 22-12-01
127 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-01
128 THE HONGKONG AND SHANGHAI BANKING -1.79 22-12-01
129 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
130 22-11-30 CITIBANK N.A. 0.34 22-11-29
131 FUTU SECURITIES INTERNATIONAL -0.27 22-11-29
132 MERRILL LYNCH FAR EAST LTD -0.29 22-11-29
133 22-11-24 CITIBANK N.A. 0.28 22-11-23
134 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-23
135 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-23
136 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-18
137 22-11-18 FUTU SECURITIES INTERNATIONAL 0.26 22-11-17
138 CITIBANK N.A. -0.39 22-11-17
139 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-11-16
140 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-15
141 22-11-15 CITIBANK N.A. 0.36 22-11-14
142 UBS SECURITIES HONG KONG LTD -0.34 22-11-14
143 MERRILL LYNCH FAR EAST LTD -0.48 22-11-14
144 22-11-14 MERRILL LYNCH FAR EAST LTD 0.48 22-11-11
145 CITIBANK N.A. -0.76 22-11-11
146 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-09
147 22-11-09 FUTU SECURITIES INTERNATIONAL 0.42 22-11-08
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-08
149 UBS SECURITIES HONG KONG LTD -0.57 22-11-08
150 22-11-08 MERRILL LYNCH FAR EAST LTD -0.33 22-11-07
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-07
152 22-11-07 MERRILL LYNCH FAR EAST LTD -0.32 22-11-04
153 22-11-03 MERRILL LYNCH FAR EAST LTD -0.49 22-11-02
154 22-10-31 MERRILL LYNCH FAR EAST LTD -0.65 22-10-28
155 22-10-28 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
156 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 22-10-17
157 CITIBANK N.A. 1.27 22-10-17
158 THE HONGKONG AND SHANGHAI BANKING -5.63 22-10-17
159 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 22-10-14
160 CITIBANK N.A. -1.33 22-10-14
161 22-09-13 CITIBANK N.A. 0.57 22-09-09
162 MERRILL LYNCH FAR EAST LTD -0.60 22-09-09
163 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-06
164 22-08-23 UBS SECURITIES HONG KONG LTD -0.28 22-08-22
165 22-08-16 MERRILL LYNCH FAR EAST LTD 0.58 22-08-15
166 CITIBANK N.A. -0.50 22-08-15
167 22-08-08 CITIBANK N.A. 0.25 22-08-05
168 22-07-19 CITIBANK N.A. 0.43 22-07-18
169 MERRILL LYNCH FAR EAST LTD -0.38 22-07-18
170 22-07-13 MERRILL LYNCH FAR EAST LTD 0.42 22-07-12
171 CITIBANK N.A. -0.40 22-07-12
172 22-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-07-04
173 22-07-04 CORPORATE BROKERS LTD -0.27 22-06-30
174 22-06-30 FUTU SECURITIES INTERNATIONAL 0.35 22-06-29
175 CCB INTERNATIONAL SECURITIES LTD -0.26 22-06-29
176 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-28
177 CITIBANK N.A. 0.33 22-06-28
178 MERRILL LYNCH FAR EAST LTD -0.36 22-06-28
179 22-06-24 MERRILL LYNCH FAR EAST LTD 0.43 22-06-23
180 CITIBANK N.A. -0.33 22-06-23
181 22-06-23 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
182 22-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-20
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-21
184 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-06-21
185 22-06-21 MERRILL LYNCH FAR EAST LTD 0.45 22-06-20
186 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-20
187 CITIBANK N.A. -0.56 22-06-20
188 22-06-20 CITIBANK N.A. 0.43 22-06-17
189 MERRILL LYNCH FAR EAST LTD -0.47 22-06-17
190 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-15
191 22-06-15 CITIBANK N.A. 1.06 22-06-14
192 JPMORGAN CHASE BANK, NATIONAL 0.47 22-06-14
193 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-06-14
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-14
195 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-14
196 MERRILL LYNCH FAR EAST LTD -0.86 22-06-14
197 22-06-14 MERRILL LYNCH FAR EAST LTD 0.72 22-06-13
198 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-13
199 CITIBANK N.A. -0.26 22-06-13
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-06-13
201 THE HONGKONG AND SHANGHAI BANKING -0.81 22-06-13
202 22-06-13 CITIBANK N.A. 0.61 22-06-10
203 MERRILL LYNCH FAR EAST LTD -0.73 22-06-10
204 22-06-10 MERRILL LYNCH FAR EAST LTD 0.82 22-06-09
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 22-06-09
206 CITIBANK N.A. -0.85 22-06-09
207 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-08
208 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-06-01
209 22-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 2.17 22-04-14
210 JPMORGAN CHASE BANK, NATIONAL -2.15 22-05-19
211 22-05-18 MERRILL LYNCH FAR EAST LTD 0.84 22-05-17
212 CITIBANK N.A. -0.85 22-05-17
213 22-04-28 CITIBANK N.A. 0.27 22-04-27
214 MERRILL LYNCH FAR EAST LTD -0.26 22-04-27
215 22-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-04-25
216 22-04-22 MERRILL LYNCH FAR EAST LTD 0.62 22-04-21
217 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-21
218 CITIBANK N.A. -0.63 22-04-21
219 22-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-04-20
220 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 22-04-20
221 22-04-19 CITIBANK N.A. 0.61 22-04-14
222 MERRILL LYNCH FAR EAST LTD -0.63 22-04-14
223 22-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 22-04-13
224 BANK OF CHINA (HONG KONG) LTD -0.75 22-04-13
225 22-04-11 MERRILL LYNCH FAR EAST LTD 0.65 22-04-08
226 CITIBANK N.A. -0.68 22-04-08
227 22-04-08 CITIBANK N.A. 0.58 22-04-07
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-04-07
229 MERRILL LYNCH FAR EAST LTD -0.65 22-04-07
230 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-04-06
231 22-04-06 MERRILL LYNCH FAR EAST LTD 0.52 22-04-04
232 CITIBANK N.A. -0.50 22-04-04
233 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-01
234 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-31
235 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-30
236 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-29
237 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-28
238 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-25
239 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-03-24
240 22-03-23 UBS SECURITIES HONG KONG LTD 2.81 22-03-22
241 CITIBANK N.A. -2.88 22-03-22
242 22-03-18 CITIBANK N.A. 1.17 22-03-17
243 UBS SECURITIES HONG KONG LTD -1.20 22-03-17
244 22-03-16 MERRILL LYNCH FAR EAST LTD -0.29 22-03-15
245 22-03-15 CITIBANK N.A. -0.26 22-03-14
246 22-03-14 CITIBANK N.A. 0.47 22-03-11
247 MERRILL LYNCH FAR EAST LTD -0.44 22-03-11
248 22-03-11 UBS SECURITIES HONG KONG LTD 1.20 22-03-10
249 CITIBANK N.A. -1.22 22-03-10
250 22-03-10 CITIBANK N.A. 2.17 22-03-09
251 MERRILL LYNCH FAR EAST LTD 0.50 22-03-09
252 UBS SECURITIES HONG KONG LTD -2.58 22-03-09
253 22-03-09 UBS SECURITIES HONG KONG LTD 2.57 22-03-08
254 CITIBANK N.A. -2.62 22-03-08
255 22-03-08 BANK OF CHINA (HONG KONG) LTD 1.87 22-03-07
256 CITIBANK N.A. 0.55 22-03-07
257 MERRILL LYNCH FAR EAST LTD -0.65 22-03-07
258 22-03-07 FUTU SECURITIES INTERNATIONAL 0.42 22-03-04
259 CITIBANK N.A. -0.33 22-03-04
260 22-03-04 CITIBANK N.A. 1.20 22-03-03
261 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-03
262 UBS SECURITIES HONG KONG LTD -1.56 22-03-03
263 22-03-03 CITIBANK N.A. 1.14 22-03-02
264 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 22-03-02
265 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 22-03-01
266 CITIBANK N.A. 0.83 22-03-01
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-03-01
268 JPMORGAN CHASE BANK, NATIONAL -0.80 22-03-01
269 THE HONGKONG AND SHANGHAI BANKING -2.30 22-03-01
270 22-03-01 BNP PARIBAS -0.34 22-02-28
271 22-02-25 BNP PARIBAS 0.25 22-02-24
272 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-24
273 22-02-18 CITIBANK N.A. 2.15 22-02-17
274 JPMORGAN CHASE BANK, NATIONAL -2.14 22-02-17
275 22-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-14
276 BNP PARIBAS -0.30 22-02-14
277 22-02-14 JPMORGAN CHASE BANK, NATIONAL 1.48 22-02-11
278 UBS SECURITIES HONG KONG LTD -1.35 22-02-11
279 22-02-11 BNP PARIBAS 0.28 22-02-10
280 22-02-10 CITIBANK N.A. 0.33 22-02-09
281 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-02-09
282 22-01-25 UBS SECURITIES HONG KONG LTD 1.40 22-01-24
283 CITIBANK N.A. -0.42 22-01-24
284 JPMORGAN CHASE BANK, NATIONAL -1.20 22-01-24
285 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-21
286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-01-21
287 22-01-20 CITIBANK N.A. 0.55 22-01-19
288 MERRILL LYNCH FAR EAST LTD -0.32 22-01-19
289 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
290 22-01-19 JPMORGAN CHASE BANK, NATIONAL 1.47 22-01-18
291 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-18
292 FUTU SECURITIES INTERNATIONAL 0.41 22-01-18
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-01-18
294 CITIBANK N.A. -0.40 22-01-18
295 UBS SECURITIES HONG KONG LTD -1.40 22-01-18
296 22-01-18 THE HONGKONG AND SHANGHAI BANKING 1.20 22-01-17
297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-01-17
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-01-17
299 MERRILL LYNCH FAR EAST LTD 0.51 22-01-17
300 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 22-01-17
301 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-17
302 22-01-17 CITIBANK N.A. -0.29 22-01-14
303 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-13
304 CITIBANK N.A. -0.62 22-01-13
305 22-01-13 UOB KAY HIAN (HONG KONG) LTD 0.51 22-01-12
306 FUTU SECURITIES INTERNATIONAL 0.46 22-01-12
307 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-01-12
309 22-01-12 UBS SECURITIES HONG KONG LTD 0.88 22-01-11
310 CITIBANK N.A. 0.72 22-01-11
311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-01-11
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-11
313 JPMORGAN CHASE BANK, NATIONAL -0.86 22-01-11
314 THE HONGKONG AND SHANGHAI BANKING -1.48 22-01-11
315 22-01-11 JPMORGAN CHASE BANK, NATIONAL 1.36 22-01-10
316 UBS SECURITIES HONG KONG LTD -1.45 22-01-10
317 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-04
318 22-01-03 UBS SECURITIES HONG KONG LTD 1.85 21-12-30
319 CITIBANK N.A. -1.92 21-12-30
320 21-12-30 CITIBANK N.A. 1.86 21-12-29
321 UBS SECURITIES HONG KONG LTD -1.88 21-12-29
322 21-12-22 UBS SECURITIES HONG KONG LTD 2.08 21-12-21
323 CITIBANK N.A. -0.72 21-12-21
324 JPMORGAN CHASE BANK, NATIONAL -1.54 21-12-21
325 21-12-21 CITIBANK N.A. 1.61 21-12-20
326 UBS SECURITIES HONG KONG LTD -1.64 21-12-20
327 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-17
328 UBS SECURITIES HONG KONG LTD -0.43 21-12-17
329 21-11-22 CITIBANK N.A. 1.38 21-11-19
330 MERRILL LYNCH FAR EAST LTD -1.35 21-11-19
331 21-11-19 CITIBANK N.A. 1.02 21-11-18
332 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-18
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-11-18
334 21-11-15 MERRILL LYNCH FAR EAST LTD 0.56 21-11-12
335 CITIBANK N.A. -0.57 21-11-12
336 21-11-05 CITIBANK N.A. 0.68 21-11-04
337 MERRILL LYNCH FAR EAST LTD -0.67 21-11-04
338 21-11-04 MERRILL LYNCH FAR EAST LTD 0.70 21-11-03
339 CITIBANK N.A. -0.71 21-11-03
340 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.25 21-11-02
341 UBS SECURITIES HONG KONG LTD -1.22 21-11-02
342 21-10-26 UBS SECURITIES HONG KONG LTD 1.24 21-10-25
343 CITIBANK N.A. -1.24 21-10-25
344 21-10-12 CITIBANK N.A. 0.38 21-10-11
345 MERRILL LYNCH FAR EAST LTD -0.39 21-10-11
346 21-10-07 MERRILL LYNCH FAR EAST LTD 0.52 21-10-06
347 CITIBANK N.A. -0.57 21-10-06
348 21-10-05 CITIBANK N.A. 1.25 21-10-04
349 UBS SECURITIES HONG KONG LTD -1.23 21-10-04
350 21-09-29 UBS SECURITIES HONG KONG LTD 1.21 21-09-28
351 CITIBANK N.A. -1.19 21-09-28
352 21-09-27 CITIBANK N.A. 0.40 21-09-24
353 MERRILL LYNCH FAR EAST LTD -0.45 21-09-24
354 21-09-21 CITIBANK N.A. 0.45 21-09-20
355 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-20
356 21-09-09 MERRILL LYNCH FAR EAST LTD 0.70 21-09-08
357 CITIBANK N.A. -0.71 21-09-08
358 21-09-07 CITIBANK N.A. 1.28 21-09-06
359 UBS SECURITIES HONG KONG LTD -1.23 21-09-06
360 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-30
361 21-08-27 UBS SECURITIES HONG KONG LTD 0.45 21-08-26
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-08-26
363 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-08-25
364 21-08-25 UBS SECURITIES HONG KONG LTD 1.07 21-08-24
365 CITIBANK N.A. -1.13 21-08-24
366 21-08-23 CITIBANK N.A. 0.69 21-08-20
367 UBS SECURITIES HONG KONG LTD -1.09 21-08-20
368 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-17
369 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-17
370 21-08-17 CITIBANK N.A. 0.33 21-08-16
371 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-16
372 21-08-16 CITIBANK N.A. 0.65 21-08-13
373 DEUTSCHE BANK AG -0.80 21-08-13
374 21-08-03 UBS SECURITIES HONG KONG LTD 1.21 21-08-02
375 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-08-02
376 DEUTSCHE BANK AG -1.59 21-08-02
377 21-08-02 MERRILL LYNCH FAR EAST LTD 0.87 21-07-30
378 UBS SECURITIES HONG KONG LTD -1.21 21-07-30
379 21-07-29 DEUTSCHE BANK AG 0.49 21-07-28
380 21-07-28 MERRILL LYNCH FAR EAST LTD 0.53 21-07-27
381 DEUTSCHE BANK AG -0.38 21-07-27
382 21-07-27 UBS SECURITIES HONG KONG LTD -0.26 21-07-26
383 21-07-26 DEUTSCHE BANK AG 0.50 21-07-23
384 MERRILL LYNCH FAR EAST LTD -0.50 21-07-23
385 21-07-22 DEUTSCHE BANK AG 0.27 21-07-21
386 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-21
387 21-07-19 MERRILL LYNCH FAR EAST LTD -0.25 21-07-16
388 21-07-14 MERRILL LYNCH FAR EAST LTD 0.70 21-07-13
389 DEUTSCHE BANK AG -0.70 21-07-13
390 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-07
391 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-07
392 21-07-06 DEUTSCHE BANK AG 0.32 21-07-05
393 21-07-05 MERRILL LYNCH FAR EAST LTD 0.40 21-07-02
394 DEUTSCHE BANK AG -0.37 21-07-02
395 21-07-02 MERRILL LYNCH FAR EAST LTD 0.31 21-06-30
396 DEUTSCHE BANK AG -0.33 21-06-30
397 21-06-30 UBS SECURITIES HONG KONG LTD 0.54 21-06-29
398 DEUTSCHE BANK AG -0.58 21-06-29
399 21-06-28 DEUTSCHE BANK AG 0.28 21-06-25
400 UBS SECURITIES HONG KONG LTD -0.31 21-06-25
401 21-06-25 DEUTSCHE BANK AG 1.71 21-06-24
402 MERRILL LYNCH FAR EAST LTD -1.51 21-06-24
403 21-06-24 MERRILL LYNCH FAR EAST LTD 1.47 21-06-23
404 DEUTSCHE BANK AG -1.52 21-06-23
405 21-06-22 MERRILL LYNCH FAR EAST LTD 0.28 21-06-21
406 DEUTSCHE BANK AG -0.27 21-06-21
407 21-06-21 UBS SECURITIES HONG KONG LTD 1.44 21-06-18
408 DEUTSCHE BANK AG -1.42 21-06-18
409 21-06-18 DEUTSCHE BANK AG 1.48 21-06-17
410 UBS SECURITIES HONG KONG LTD -1.44 21-06-17
411 21-06-17 UBS SECURITIES HONG KONG LTD 1.43 21-06-16
412 MERRILL LYNCH FAR EAST LTD -0.43 21-06-16
413 DEUTSCHE BANK AG -1.02 21-06-16
414 21-06-16 DEUTSCHE BANK AG 0.82 21-06-15
415 MERRILL LYNCH FAR EAST LTD 0.36 21-06-15
416 UBS SECURITIES HONG KONG LTD -1.18 21-06-15
417 21-06-15 DEUTSCHE BANK AG 0.76 21-06-11
418 UBS SECURITIES HONG KONG LTD -0.28 21-06-11
419 MERRILL LYNCH FAR EAST LTD -0.45 21-06-11
420 21-06-04 MERRILL LYNCH FAR EAST LTD 0.55 21-06-03
421 DEUTSCHE BANK AG -0.56 21-06-03
422 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
423 21-05-28 UBS SECURITIES HONG KONG LTD 4.01 21-05-27
424 MERRILL LYNCH FAR EAST LTD 1.06 21-05-27
425 DEUTSCHE BANK AG -1.05 21-05-27
426 MORGAN STANLEY HONG KONG SECURITIES LTD -3.93 21-05-27
427 21-05-27 DEUTSCHE BANK AG 0.74 21-05-26
428 MERRILL LYNCH FAR EAST LTD -0.68 21-05-26
429 21-05-26 MERRILL LYNCH FAR EAST LTD 0.59 21-05-25
430 DEUTSCHE BANK AG -0.60 21-05-25
431 21-05-24 MERRILL LYNCH FAR EAST LTD 0.38 21-05-21
432 DEUTSCHE BANK AG -0.28 21-05-21
433 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-05-20
434 DEUTSCHE BANK AG 0.29 21-05-20
435 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-20
436 21-05-20 MERRILL LYNCH FAR EAST LTD 0.74 21-05-18
437 DEUTSCHE BANK AG -0.79 21-05-18
438 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
439 DEUTSCHE BANK AG 0.30 21-05-12
440 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-12
441 MERRILL LYNCH FAR EAST LTD -0.35 21-05-12
442 21-05-11 DEUTSCHE BANK AG 0.50 21-05-10
443 MERRILL LYNCH FAR EAST LTD -0.37 21-05-10
444 21-05-07 DEUTSCHE BANK AG 0.39 21-05-06
445 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-06
446 21-05-04 DEUTSCHE BANK AG 1.77 21-05-03
447 MERRILL LYNCH FAR EAST LTD -1.66 21-05-03
448 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.93 21-04-28
449 MERRILL LYNCH FAR EAST LTD 0.53 21-04-28
450 DEUTSCHE BANK AG -0.55 21-04-28
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 21-04-28
452 21-04-28 MERRILL LYNCH FAR EAST LTD 0.46 21-04-27
453 DEUTSCHE BANK AG -0.46 21-04-27
454 21-04-27 MERRILL LYNCH FAR EAST LTD 0.35 21-04-26
455 DEUTSCHE BANK AG -0.39 21-04-26
456 21-04-26 MERRILL LYNCH FAR EAST LTD 0.34 21-04-23
457 DEUTSCHE BANK AG -0.35 21-04-23
458 21-04-23 DEUTSCHE BANK AG -0.26 21-04-22
459 21-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 8.34 21-04-21
460 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.35 21-04-21
461 21-04-21 DEUTSCHE BANK AG 0.94 21-04-20
462 MERRILL LYNCH FAR EAST LTD -0.88 21-04-20
463 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
464 MERRILL LYNCH FAR EAST LTD -0.64 21-04-19
465 21-04-16 MERRILL LYNCH FAR EAST LTD 0.32 21-04-15
466 21-04-13 MERRILL LYNCH FAR EAST LTD 0.47 21-04-12
467 DEUTSCHE BANK AG -0.49 21-04-12
468 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 21-04-07
469 DBS BANK LTD -0.39 21-04-07
470 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-07
471 21-04-07 MERRILL LYNCH FAR EAST LTD 2.60 21-04-01
472 DEUTSCHE BANK AG -2.69 21-04-01
473 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-03-31
474 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-31
475 21-03-30 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-29
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-03-29
477 21-03-29 DEUTSCHE BANK AG 2.03 21-03-26
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 21-03-26
479 JPMORGAN CHASE BANK, NATIONAL -0.44 21-03-26
480 MERRILL LYNCH FAR EAST LTD -1.98 21-03-26
481 21-03-26 DEUTSCHE BANK AG 0.30 21-03-25
482 MERRILL LYNCH FAR EAST LTD -0.25 21-03-25
483 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
484 MERRILL LYNCH FAR EAST LTD -0.50 21-03-24
485 21-03-18 MERRILL LYNCH FAR EAST LTD 0.64 21-03-17
486 DEUTSCHE BANK AG -0.59 21-03-17
487 21-03-17 MERRILL LYNCH FAR EAST LTD 0.72 21-03-16
488 DEUTSCHE BANK AG -0.77 21-03-16
489 21-03-16 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
490 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-03-12
491 MERRILL LYNCH FAR EAST LTD -0.33 21-03-12
492 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-12
493 21-03-12 DEUTSCHE BANK AG 0.28 21-03-11
494 21-03-11 DEUTSCHE BANK AG 1.10 21-03-10
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-10
496 MERRILL LYNCH FAR EAST LTD -1.03 21-03-10
497 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-05
498 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-03-05
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-03-05
500 21-03-04 MERRILL LYNCH FAR EAST LTD 0.41 21-03-03
501 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-03
502 DEUTSCHE BANK AG -0.38 21-03-03
503 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-02
504 DEUTSCHE BANK AG -0.45 21-03-02
505 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-03-01
506 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-02-26
507 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-26
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 21-02-26
509 21-02-26 DEUTSCHE BANK AG -0.44 21-02-25
510 21-02-25 UBS SECURITIES HONG KONG LTD 0.49 21-02-24
511 DEUTSCHE BANK AG -0.66 21-02-24
512 21-02-24 DEUTSCHE BANK AG 0.33 21-02-23
513 UBS SECURITIES HONG KONG LTD -0.53 21-02-23
514 21-02-23 DBS BANK LTD 0.40 21-02-22
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-02-22
516 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-19
517 21-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-02-18
518 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-18
519 MERRILL LYNCH FAR EAST LTD -0.60 21-02-18
520 21-02-17 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
521 21-02-16 DEUTSCHE BANK AG -0.31 21-02-10
522 21-02-09 DEUTSCHE BANK AG 0.37 21-02-08
523 MERRILL LYNCH FAR EAST LTD -0.27 21-02-08
524 21-02-05 DEUTSCHE BANK AG 0.30 21-02-04
525 21-02-04 UBS SECURITIES HONG KONG LTD 1.25 21-02-03
526 DEUTSCHE BANK AG -1.55 21-02-03
527 21-02-01 MERRILL LYNCH FAR EAST LTD 0.69 21-01-29
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-01-29
529 21-01-28 DEUTSCHE BANK AG 0.26 21-01-27
530 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-22
531 21-01-21 DEUTSCHE BANK AG 1.06 21-01-20
532 MERRILL LYNCH FAR EAST LTD -1.00 21-01-20
533 21-01-20 MERRILL LYNCH FAR EAST LTD -0.27 21-01-19
534 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-18
535 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98 21-01-15
536 MERRILL LYNCH FAR EAST LTD 0.38 21-01-15
537 DEUTSCHE BANK AG -0.47 21-01-15
538 UBS SECURITIES HONG KONG LTD -3.98 21-01-15
539 21-01-15 MERRILL LYNCH FAR EAST LTD 0.56 21-01-14
540 DEUTSCHE BANK AG -0.57 21-01-14
541 21-01-13 DEUTSCHE BANK AG 1.16 21-01-12
542 UBS SECURITIES HONG KONG LTD -0.32 21-01-12
543 MERRILL LYNCH FAR EAST LTD -0.81 21-01-12
544 21-01-11 DEUTSCHE BANK AG 0.66 21-01-08
545 UBS SECURITIES HONG KONG LTD -0.55 21-01-08
546 21-01-08 DEUTSCHE BANK AG 0.33 21-01-07
547 21-01-06 MERRILL LYNCH FAR EAST LTD 1.03 21-01-05
548 UBS SECURITIES HONG KONG LTD -0.31 21-01-05
549 DEUTSCHE BANK AG -0.40 21-01-05
550 21-01-04 UBS SECURITIES HONG KONG LTD 0.65 20-12-30
551 DEUTSCHE BANK AG -0.65 20-12-30
552 20-12-30 UBS SECURITIES HONG KONG LTD 0.48 20-12-29
553 MERRILL LYNCH FAR EAST LTD 0.28 20-12-29
554 DEUTSCHE BANK AG -0.53 20-12-29
555 20-12-23 UBS SECURITIES HONG KONG LTD 0.43 20-12-22
556 DEUTSCHE BANK AG -0.40 20-12-22
557 20-12-17 DEUTSCHE BANK AG 0.48 20-12-16
558 MERRILL LYNCH FAR EAST LTD -0.45 20-12-16
559 20-12-14 DEUTSCHE BANK AG 0.46 20-12-11
560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-11
561 20-12-11 UBS SECURITIES HONG KONG LTD 0.27 20-12-10
562 20-12-10 DEUTSCHE BANK AG 0.56 20-12-09
563 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-07
564 20-12-07 UBS SECURITIES HONG KONG LTD 0.26 20-12-04
565 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-03
566 DEUTSCHE BANK AG -0.52 20-12-03
567 20-12-03 DEUTSCHE BANK AG -0.33 20-12-02
568 20-12-02 THE HONGKONG AND SHANGHAI BANKING 2.73 20-12-01
569 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-01
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-01
571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-01
572 BNP PARIBAS -0.28 20-12-01
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-12-01
574 CITIBANK N.A. -0.75 20-12-01
575 DEUTSCHE BANK AG -1.49 20-12-01
576 20-12-01 CITIBANK N.A. 0.89 20-11-30
577 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-30
578 DEUTSCHE BANK AG -0.74 20-11-30
579 20-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-11-27
580 BNP PARIBAS 0.27 20-11-27
581 DEUTSCHE BANK AG -0.29 20-11-27
582 20-11-27 MERRILL LYNCH FAR EAST LTD 0.30 20-11-26
583 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
584 MERRILL LYNCH FAR EAST LTD -0.33 20-11-25
585 20-11-24 MERRILL LYNCH FAR EAST LTD 0.77 20-11-23
586 DEUTSCHE BANK AG -0.74 20-11-23
587 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.65 20-11-18
588 DEUTSCHE BANK AG -0.67 20-11-18
589 20-11-17 DEUTSCHE BANK AG 1.01 20-11-16
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-11-16
591 BNP PARIBAS -0.92 20-11-16
592 20-11-16 UBS SECURITIES HONG KONG LTD 1.24 20-11-13
593 DEUTSCHE BANK AG -1.08 20-11-13
594 20-11-13 UBS SECURITIES HONG KONG LTD 0.50 20-11-12
595 DEUTSCHE BANK AG -0.56 20-11-12
596 20-11-12 MERRILL LYNCH FAR EAST LTD 0.52 20-11-11
597 UBS SECURITIES HONG KONG LTD -0.42 20-11-11
598 20-11-11 DEUTSCHE BANK AG 1.35 20-11-10
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-10
600 UBS SECURITIES HONG KONG LTD -1.31 20-11-10
601 20-11-10 UBS SECURITIES HONG KONG LTD 0.28 20-11-09
602 20-11-09 UBS SECURITIES HONG KONG LTD 0.99 20-11-06
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-06
604 DEUTSCHE BANK AG -0.90 20-11-06
605 20-11-06 UBS SECURITIES HONG KONG LTD 1.03 20-11-05
606 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-05
607 DEUTSCHE BANK AG -0.92 20-11-05
608 20-11-05 DEUTSCHE BANK AG 1.10 20-11-04
609 UBS SECURITIES HONG KONG LTD -0.94 20-11-04
610 20-11-04 DEUTSCHE BANK AG -0.28 20-11-03
611 20-11-03 DEUTSCHE BANK AG 1.39 20-11-02
612 UBS SECURITIES HONG KONG LTD -1.36 20-11-02
613 20-11-02 DEUTSCHE BANK AG 0.47 20-10-30
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-10-30
615 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-10-29
616 DEUTSCHE BANK AG -0.25 20-10-29
617 20-10-27 DEUTSCHE BANK AG 0.38 20-10-23
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-23
619 20-10-19 BNP PARIBAS 0.33 20-10-16
620 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-15
621 20-10-12 DEUTSCHE BANK AG 0.39 20-10-09
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-10-09
623 20-10-09 DEUTSCHE BANK AG 0.29 20-10-08
624 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-07
625 DEUTSCHE BANK AG -0.40 20-10-07
626 20-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-05
627 20-10-05 MERRILL LYNCH FAR EAST LTD 3.24 20-09-30
628 UBS SECURITIES HONG KONG LTD 2.04 20-09-30
629 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-09-30
630 DEUTSCHE BANK AG -5.72 20-09-30
631 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-09-28
632 20-09-28 DEUTSCHE BANK AG 3.45 20-09-25
633 UBS SECURITIES HONG KONG LTD 0.36 20-09-25
634 MERRILL LYNCH FAR EAST LTD -3.36 20-09-25
635 20-09-25 UBS SECURITIES HONG KONG LTD 0.30 20-09-24
636 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-24
637 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-23
638 20-09-23 DEUTSCHE BANK AG 0.54 20-09-22
639 20-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.86 20-09-17
640 MERRILL LYNCH FAR EAST LTD -0.49 20-09-17
641 20-09-17 MERRILL LYNCH FAR EAST LTD 0.29 20-09-16
642 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-16
643 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-09-16
644 20-09-15 DEUTSCHE BANK AG 0.38 20-09-14
645 20-09-14 MERRILL LYNCH FAR EAST LTD 1.31 20-09-11
646 DEUTSCHE BANK AG -1.52 20-09-11
647 20-09-11 DEUTSCHE BANK AG 1.83 20-09-10
648 MERRILL LYNCH FAR EAST LTD -1.78 20-09-10
649 20-09-10 MERRILL LYNCH FAR EAST LTD 1.13 20-09-09
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-09
651 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-09
652 DEUTSCHE BANK AG -1.25 20-09-09
653 20-09-09 MERRILL LYNCH FAR EAST LTD 0.30 20-09-08
654 DEUTSCHE BANK AG -0.43 20-09-08
655 20-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-09-07
656 20-09-07 MERRILL LYNCH FAR EAST LTD 0.68 20-09-04
657 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-04
658 DEUTSCHE BANK AG -0.60 20-09-04
659 20-09-04 MERRILL LYNCH FAR EAST LTD -0.26 20-09-03
660 20-09-03 MERRILL LYNCH FAR EAST LTD 0.26 20-09-02
661 20-08-31 THE HONGKONG AND SHANGHAI BANKING 6.15 20-08-28
662 20-08-28 DEUTSCHE BANK AG 0.32 20-08-27
663 MERRILL LYNCH FAR EAST LTD -0.41 20-08-27
664 20-08-27 DEUTSCHE BANK AG 0.80 20-08-26
665 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-26
666 20-08-26 DEUTSCHE BANK AG -0.37 20-08-25
667 20-08-18 MERRILL LYNCH FAR EAST LTD 0.48 20-08-17
668 DEUTSCHE BANK AG -0.51 20-08-17
669 20-08-17 DEUTSCHE BANK AG 0.37 20-08-14
670 20-08-14 DEUTSCHE BANK AG 0.65 20-08-13
671 20-08-07 MERRILL LYNCH FAR EAST LTD -0.39 20-08-06
672 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-08-05
673 MERRILL LYNCH FAR EAST LTD 0.32 20-08-05
674 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-05
675 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-30
676 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-30
677 20-07-30 MERRILL LYNCH FAR EAST LTD 0.80 20-07-29
678 DEUTSCHE BANK AG -0.75 20-07-29
679 20-07-29 DEUTSCHE BANK AG 0.89 20-07-28
680 MERRILL LYNCH FAR EAST LTD -0.80 20-07-28
681 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-07-27
682 MERRILL LYNCH FAR EAST LTD 0.43 20-07-27
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-07-27
684 DEUTSCHE BANK AG -1.48 20-07-27
685 20-07-27 MERRILL LYNCH FAR EAST LTD 0.34 20-07-24
686 DEUTSCHE BANK AG -0.45 20-07-24
687 20-07-24 DEUTSCHE BANK AG 2.30 20-07-23
688 MERRILL LYNCH FAR EAST LTD -0.95 20-07-23
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 20-07-23
690 20-07-22 MERRILL LYNCH FAR EAST LTD 0.33 20-07-21
691 20-07-21 MERRILL LYNCH FAR EAST LTD 0.29 20-07-20
692 DEUTSCHE BANK AG -0.45 20-07-20
693 20-07-20 MERRILL LYNCH FAR EAST LTD 0.49 20-07-17
694 20-07-17 DEUTSCHE BANK AG 0.50 20-07-16
695 MERRILL LYNCH FAR EAST LTD -0.44 20-07-16
696 20-07-16 MERRILL LYNCH FAR EAST LTD 0.58 20-07-15
697 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-07-13
698 UBS SECURITIES HONG KONG LTD 0.38 20-07-13
699 DEUTSCHE BANK AG -0.89 20-07-13
700 20-07-13 DEUTSCHE BANK AG 0.44 20-07-10
701 UBS SECURITIES HONG KONG LTD -0.40 20-07-10
702 20-07-10 DEUTSCHE BANK AG 2.26 20-07-09
703 UBS SECURITIES HONG KONG LTD -2.21 20-07-09
704 20-07-08 MERRILL LYNCH FAR EAST LTD 0.25 20-07-07
705 CMB WING LUNG BANK LTD -0.29 20-07-07
706 20-07-07 MERRILL LYNCH FAR EAST LTD 0.61 20-07-06
707 DEUTSCHE BANK AG -0.42 20-07-06
708 20-07-06 MERRILL LYNCH FAR EAST LTD 0.52 20-07-03
709 DEUTSCHE BANK AG -0.46 20-07-03
710 20-07-03 DEUTSCHE BANK AG 0.92 20-07-02
711 MERRILL LYNCH FAR EAST LTD -0.48 20-07-02
712 20-07-02 MERRILL LYNCH FAR EAST LTD 1.15 20-06-30
713 DEUTSCHE BANK AG -0.47 20-06-30
714 20-06-30 DEUTSCHE BANK AG 0.92 20-06-29
715 BNP PARIBAS -0.96 20-06-29
716 20-06-29 WOCOM SECURITIES LTD 0.29 20-06-26
717 20-06-24 WOCOM SECURITIES LTD 0.26 20-06-23
718 20-06-23 MERRILL LYNCH FAR EAST LTD 0.39 20-06-22
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-22
720 20-06-18 CMB WING LUNG BANK LTD -0.35 20-06-17
721 20-06-16 BNP PARIBAS 0.57 20-06-15
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-15
723 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-08
724 20-06-05 WOCOM SECURITIES LTD -0.32 20-05-05
725 20-06-03 UBS SECURITIES HONG KONG LTD 2.52 20-06-02
726 DEUTSCHE BANK AG -2.51 20-06-02
727 20-06-02 DEUTSCHE BANK AG 0.54 20-06-01
728 MERRILL LYNCH FAR EAST LTD -0.53 20-06-01
729 20-06-01 DEUTSCHE BANK AG 0.37 20-05-29
730 MERRILL LYNCH FAR EAST LTD -0.30 20-05-29
731 20-05-29 MERRILL LYNCH FAR EAST LTD 0.62 20-05-28
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-05-28
733 20-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 20-05-27
734 20-05-27 MERRILL LYNCH FAR EAST LTD 0.30 20-05-25
735 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-22
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-05-22
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-22
738 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 20-05-21
739 20-05-21 DEUTSCHE BANK AG 0.32 20-05-20
740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-20
741 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-05-20
742 20-05-19 MERRILL LYNCH FAR EAST LTD 0.35 20-05-18
743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-18
744 DEUTSCHE BANK AG -0.38 20-05-18
745 20-05-13 DEUTSCHE BANK AG 0.45 20-05-12
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-05-12
747 20-05-11 DEUTSCHE BANK AG 1.32 20-05-08
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 20-05-08
749 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 20-04-28
750 DEUTSCHE BANK AG -1.64 20-04-29
751 20-04-22 DEUTSCHE BANK AG -0.26 20-04-21
752 20-04-21 DEUTSCHE BANK AG 0.46 20-04-20
753 JPMORGAN CHASE BANK, NATIONAL 0.37 20-04-20
754 MERRILL LYNCH FAR EAST LTD -0.29 20-04-20
755 UBS SECURITIES HONG KONG LTD -0.31 20-04-20
756 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-20
757 20-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-04-15
758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-04-17
759 JEFFERIES HONG KONG LTD -0.30 20-04-17
760 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 20-04-16
761 UBS SECURITIES HONG KONG LTD 1.64 20-04-16
762 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 20-04-14
763 THE HONGKONG AND SHANGHAI BANKING 0.81 20-04-16
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-04-16
765 BNP PARIBAS 0.49 20-04-16
766 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-16
767 MERRILL LYNCH FAR EAST LTD 0.35 20-04-16
768 JEFFERIES HONG KONG LTD 0.30
769 20-04-15 DEUTSCHE BANK AG -0.27 20-04-14
770 20-04-14 UBS SECURITIES HONG KONG LTD -0.37 20-04-09
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-09
772 20-04-06 UBS SECURITIES HONG KONG LTD -0.28 20-04-03
773 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-03-30
774 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
775 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-27
776 DEUTSCHE BANK AG -0.36 20-03-27
777 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-20
778 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-19
779 20-03-17 DEUTSCHE BANK AG 0.41 20-03-16
780 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-13
781 20-03-13 DEUTSCHE BANK AG 0.29 20-03-12
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-12
783 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-11
784 DEUTSCHE BANK AG -0.33 20-03-11
785 20-03-11 DEUTSCHE BANK AG 0.56 20-03-10
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-03-10
787 20-03-06 UBS SECURITIES HONG KONG LTD -0.33 20-03-05
788 20-02-24 DEUTSCHE BANK AG 0.26 20-02-21
789 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-20
790 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.91 20-02-07
791 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-07
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-02-07
793 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-02-04
794 DEUTSCHE BANK AG -0.36 20-02-04
795 20-02-03 DEUTSCHE BANK AG 0.72 20-01-31
796 UBS SECURITIES HONG KONG LTD -0.49 20-01-31
797 20-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-01-29
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-29
799 CITIBANK N.A. -0.40 20-01-29
800 20-01-29 CMB INTERNATIONAL SECURITIES LTD 0.32 20-01-23
801 20-01-23 UBS SECURITIES HONG KONG LTD 0.53 20-01-22
802 DEUTSCHE BANK AG -0.42 20-01-22
803 20-01-22 UBS SECURITIES HONG KONG LTD 0.81 20-01-21
804 DEUTSCHE BANK AG -0.30 20-01-21
805 CMB WING LUNG BANK LTD -0.58 20-01-21
806 20-01-21 CMB WING LUNG BANK LTD -0.75 20-01-20
807 20-01-20 DEUTSCHE BANK AG 0.56 20-01-17
808 CMB INTERNATIONAL SECURITIES LTD 0.54 20-01-16
809 DEUTSCHE SECURITIES ASIA LTD 0.26 20-01-15
810 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-01-17
811 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 20-01-17
812 UBS SECURITIES HONG KONG LTD -0.81 20-01-17
813 19-12-23 DEUTSCHE BANK AG 1.79 19-12-20
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 19-12-20
815 19-12-16 THE HONGKONG AND SHANGHAI BANKING 2.26 19-12-13
816 MERRILL LYNCH FAR EAST LTD -2.27 19-12-13
817 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-12-12
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-12
819 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 19-12-11
820 MERRILL LYNCH FAR EAST LTD -2.27 19-12-10
821 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-11-27
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-27
823 19-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 19-11-21
824 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 19-11-21
825 19-11-21 UBS SECURITIES HONG KONG LTD 0.27 19-11-20
826 DEUTSCHE BANK AG -0.29 19-11-20
827 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 19-11-19
828 19-11-19 UBS SECURITIES HONG KONG LTD 0.42 19-11-18
829 DEUTSCHE BANK AG -0.42 19-11-18
830 19-11-18 DEUTSCHE BANK AG 0.77 19-11-15
831 UBS SECURITIES HONG KONG LTD -0.72 19-11-15
832 19-11-12 UBS SECURITIES HONG KONG LTD 0.72 19-11-11
833 DEUTSCHE BANK AG -0.67 19-11-11
834 19-11-11 DEUTSCHE BANK AG 0.68 19-11-01
835 UBS SECURITIES HONG KONG LTD -0.66 19-11-08
836 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-10-31
837 DEUTSCHE BANK AG -0.56 19-10-31
838 19-10-24 UBS SECURITIES HONG KONG LTD 1.22 19-10-23
839 BNP PARIBAS -0.30 19-10-21
840 DEUTSCHE BANK AG -0.92 19-10-23
841 19-10-23 DEUTSCHE BANK AG 1.22 19-10-22
842 UBS SECURITIES HONG KONG LTD -1.23 19-10-17
843 19-10-21 DEUTSCHE BANK AG 0.45 19-10-18
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-10-18
845 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-10-16
846 DEUTSCHE BANK AG -0.46 19-10-16
847 19-10-11 DEUTSCHE BANK AG 0.57 19-10-10
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-10-08
849 19-10-10 DEUTSCHE BANK AG 0.57 19-10-08
850 MERRILL LYNCH FAR EAST LTD -0.57 19-10-09
851 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 19-10-04
852 CAITONG INTERNATIONAL SECURITIES CO LTD -0.67 19-09-27
853 JPMORGAN CHASE BANK, NATIONAL -1.19 19-10-03
854 19-10-04 MERRILL LYNCH FAR EAST LTD 0.61 19-10-03
855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-09-30
856 DEUTSCHE BANK AG -1.12 19-10-03
857 19-09-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.65 19-09-25
858 JPMORGAN CHASE BANK, NATIONAL -0.65 19-09-25
859 19-09-25 UBS SECURITIES HONG KONG LTD 0.69 19-09-24
860 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-24
861 DEUTSCHE BANK AG -1.08 19-09-24
862 19-09-24 DEUTSCHE BANK AG 0.73 19-09-23
863 UBS SECURITIES HONG KONG LTD -0.68 19-09-23
864 19-09-20 DEUTSCHE BANK AG 0.63 19-09-19
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-09-19
866 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-09-18
867 DEUTSCHE BANK AG -0.68 19-09-18
868 19-09-17 DEUTSCHE BANK AG 0.57 19-09-16
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-09-16
870 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-09-11
871 DEUTSCHE BANK AG -0.66 19-09-11
872 19-09-06 DEUTSCHE BANK AG 0.39 19-09-05
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-05
874 19-09-03 DEUTSCHE BANK AG -0.32 19-09-02
875 19-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-08-14
876 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-02
877 DEUTSCHE BANK AG -0.41 19-08-02
878 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-29
879 19-07-17 DEUTSCHE BANK AG 0.33 19-07-16
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-07-16
881 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-07-15
882 DEUTSCHE BANK AG -0.30 19-07-15
883 19-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 19-06-27
884 MIZUHO SECURITIES ASIA LTD -0.45 19-06-24
885 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-06-28
886 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 19-06-28
887 19-06-27 DEUTSCHE BANK AG 0.44 19-06-25
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-26
889 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-06-24
890 DEUTSCHE BANK AG -0.54 19-06-24
891 19-06-21 DEUTSCHE BANK AG 0.54 19-06-20
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-06-20
893 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-06-19
894 DEUTSCHE BANK AG -0.55 19-06-17
895 19-06-11 DEUTSCHE BANK AG 1.25 19-06-10
896 MERRILL LYNCH FAR EAST LTD -0.56 19-06-10
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-10
898 19-06-05 MERRILL LYNCH FAR EAST LTD 0.57 19-06-04
899 DEUTSCHE BANK AG -0.57 19-06-04
900 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-06-03
901 DEUTSCHE BANK AG -0.71 19-06-03
902 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-21
903 BANK OF CHINA (HONG KONG) LTD -0.74 19-05-21
904 19-05-16 DEUTSCHE BANK AG 1.62 19-05-10
905 UBS SECURITIES HONG KONG LTD -1.62 19-05-15
906 19-05-15 UBS SECURITIES HONG KONG LTD 1.62 19-05-14
907 19-05-09 DEUTSCHE BANK AG 0.76 19-05-08
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-05-06
909 19-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-04-30
910 DEUTSCHE BANK AG -0.79 19-04-30
911 19-04-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-04-11
912 19-04-24 DEUTSCHE BANK AG 0.36 19-04-23
913 MERRILL LYNCH FAR EAST LTD -0.37 19-04-23
914 19-04-15 DEUTSCHE BANK AG 0.46 19-04-12
915 MERRILL LYNCH FAR EAST LTD -0.37 19-04-12
916 19-04-12 DEUTSCHE BANK AG -0.26 19-04-11
917 19-04-11 MERRILL LYNCH FAR EAST LTD 0.47 19-04-10
918 DEUTSCHE BANK AG -0.64 19-04-10
919 19-04-10 DEUTSCHE BANK AG 0.25 19-04-09
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-09
921 19-04-09 DEUTSCHE BANK AG 0.42 19-04-08
922 MERRILL LYNCH FAR EAST LTD -0.82 19-04-08
923 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-04
924 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-04
925 DEUTSCHE BANK AG -0.37 19-04-04
926 19-04-03 MERRILL LYNCH FAR EAST LTD 5.33 19-04-02
927 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-04-02
928 DEUTSCHE BANK AG -0.30 19-04-02
929 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-04-02
930 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-01
931 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-04-01
932 19-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-03-29
933 19-03-27 DEUTSCHE BANK AG 0.48 19-03-26
934 MERRILL LYNCH FAR EAST LTD 0.37 19-03-26
935 UBS SECURITIES HONG KONG LTD -1.02 19-03-26
936 19-03-26 UBS SECURITIES HONG KONG LTD 0.98 19-03-25
937 DEUTSCHE BANK AG -1.11 19-03-25
938 19-03-25 DEUTSCHE BANK AG 0.53 19-03-22
939 UBS SECURITIES HONG KONG LTD -0.53 19-03-22
940 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-03-21
941 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 19-03-13
942 UBS SECURITIES HONG KONG LTD 0.59 19-03-21
943 BANK OF CHINA (HONG KONG) LTD -0.59 19-03-21
944 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 19-03-21
945 DEUTSCHE BANK AG -0.93 19-03-21
946 19-03-21 CITIBANK N.A. -0.27 19-03-20
947 19-03-14 DEUTSCHE BANK AG 1.73 19-03-11
948 UBS SECURITIES HONG KONG LTD -1.73 19-03-13
949 19-03-11 UBS SECURITIES HONG KONG LTD 0.42 19-03-08
950 DEUTSCHE BANK AG -0.42 19-03-08
951 19-03-08 UBS SECURITIES HONG KONG LTD 0.78 19-03-07
952 DEUTSCHE BANK AG -0.77 19-03-07
953 19-03-07 DEUTSCHE BANK AG 0.99 19-03-06
954 MERRILL LYNCH FAR EAST LTD -0.28 19-03-06
955 UBS SECURITIES HONG KONG LTD -0.72 19-03-06
956 19-03-06 MERRILL LYNCH FAR EAST LTD 0.26 19-03-04
957 DEUTSCHE BANK AG -0.42 19-03-05
958 19-03-05 UBS SECURITIES HONG KONG LTD 0.48 19-03-04
959 DEUTSCHE BANK AG -0.48 19-03-04
960 19-03-04 UBS SECURITIES HONG KONG LTD 0.53 19-03-01
961 DEUTSCHE BANK AG -0.53 19-03-01
962 19-03-01 DEUTSCHE BANK AG 0.65 19-02-28
963 UBS SECURITIES HONG KONG LTD -0.27 19-02-28
964 MERRILL LYNCH FAR EAST LTD -0.39 19-02-28
965 19-02-28 UBS SECURITIES HONG KONG LTD 0.40 19-02-27
966 DEUTSCHE BANK AG -0.40 19-02-27
967 19-02-27 DEUTSCHE BANK AG 1.76 19-02-26
968 UBS SECURITIES HONG KONG LTD -1.76 19-02-26
969 19-02-22 DEUTSCHE BANK AG 0.31 19-02-21
970 UBS SECURITIES HONG KONG LTD -0.31 19-02-21
971 19-02-21 UBS SECURITIES HONG KONG LTD 1.07 19-02-20
972 DEUTSCHE BANK AG -1.07 19-02-20
973 19-02-19 UBS SECURITIES HONG KONG LTD 0.57 19-02-18
974 MERRILL LYNCH FAR EAST LTD 0.35 19-02-18
975 DEUTSCHE BANK AG -0.92 19-02-18
976 19-02-18 DEUTSCHE BANK AG 0.33 19-02-15
977 MERRILL LYNCH FAR EAST LTD -0.35 19-02-15
978 19-02-15 MERRILL LYNCH FAR EAST LTD 0.38 19-02-14
979 UBS SECURITIES HONG KONG LTD -0.39 19-02-14
980 19-02-14 UBS SECURITIES HONG KONG LTD 0.35 19-02-13
981 19-02-11 BANK OF CHINA (HONG KONG) LTD 2.21 19-02-08
982 19-01-17 DEUTSCHE BANK AG 0.34 19-01-16
983 MERRILL LYNCH FAR EAST LTD -0.35 19-01-16
984 19-01-15 MERRILL LYNCH FAR EAST LTD 0.35 19-01-14
985 DEUTSCHE BANK AG -0.35 19-01-11
986 19-01-09 MERRILL LYNCH FAR EAST LTD 0.36 19-01-08
987 DEUTSCHE BANK AG -0.37 19-01-08
988 18-12-28 CITIBANK N.A. 0.58 18-12-20
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 18-12-27
990 18-12-27 CAITONG INTERNATIONAL SECURITIES CO LTD 1.04 18-12-21
991 18-12-21 MERRILL LYNCH FAR EAST LTD 0.34 18-12-20
992 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-12-07
993 DEUTSCHE BANK AG -0.35 18-12-19
994 18-12-20 GUODU SECURITIES (HONG KONG) LTD 0.30 18-12-13
995 18-12-19 DBS BANK LTD 0.27 18-06-21
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-12-18
997 18-12-14 DEUTSCHE BANK AG 0.62 18-12-12
998 BNP PARIBAS -0.62 18-12-13
999 18-12-12 BNP PARIBAS 0.59 18-12-11
1000 DEUTSCHE BANK AG -0.59 18-12-10
1001 18-11-27 CAITONG INTERNATIONAL SECURITIES CO LTD -1.49 18-11-23
1002 18-11-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.49 18-11-13
1003 JPMORGAN CHASE BANK, NATIONAL -1.48 18-11-22
1004 18-11-22 DEUTSCHE BANK AG 0.32 18-11-21
1005 MERRILL LYNCH FAR EAST LTD -0.32 18-11-21
1006 18-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 18-11-06
1007 MERRILL LYNCH FAR EAST LTD 0.32 18-11-15
1008 DEUTSCHE BANK AG -0.39 18-11-15
1009 BANK OF CHINA (HONG KONG) LTD -1.59 18-11-15
1010 18-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.51 18-11-12
1011 18-11-07 JPMORGAN CHASE BANK, NATIONAL 6.68 18-11-06
1012 CCB INTERNATIONAL SECURITIES LTD -6.70 18-10-04
1013 18-10-26 CMB WING LUNG BANK LTD 3.03 18-10-25
1014 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-15
1015 18-10-03 CCB INTERNATIONAL SECURITIES LTD -0.32 18-09-07
1016 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-20
1017 18-09-20 BANK OF CHINA (HONG KONG) LTD 4.10 18-09-19
1018 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-07
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-07
1020 18-09-07 THE HONGKONG AND SHANGHAI BANKING 1.50 18-09-06
1021 18-06-26 CMB INTERNATIONAL SECURITIES LTD 0.46 18-06-25
1022 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 18-06-25
1023 18-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-21
1024 18-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 18-06-14
1025 MIZUHO SECURITIES ASIA LTD -0.47 18-06-14
1026 18-06-14 MIZUHO SECURITIES ASIA LTD 0.66 18-06-08
1027 DEUTSCHE BANK AG -0.60 18-06-13
1028 18-06-08 MIZUHO SECURITIES ASIA LTD 0.74 18-06-07
1029 MACQUARIE BANK LTD -0.74 18-06-07
1030 18-06-07 MACQUARIE BANK LTD 0.74 15-07-13
1031 DEUTSCHE BANK AG 0.57 18-06-06
1032 MIZUHO SECURITIES ASIA LTD 0.54
1033 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 18-06-06
1034 18-06-01 CITIBANK N.A. 3.04 18-05-31
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-05-31
1036 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-31
1037 FULBRIGHT SECURITIES LTD -0.51 18-05-31
1038 CCB INTERNATIONAL SECURITIES LTD -1.86 18-05-31
1039 18-05-31 DEUTSCHE BANK AG 0.31 18-05-30
1040 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-05-30
1041 18-05-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 18-05-25
1042 18-05-25 JPMORGAN CHASE BANK, NATIONAL 2.87 18-05-24
1043 FULBRIGHT SECURITIES LTD 0.34 18-05-24
1044 18-05-24 FULBRIGHT SECURITIES LTD -0.27 18-05-23
1045 18-05-23 DEUTSCHE BANK AG 0.59 18-05-18
1046 FULBRIGHT SECURITIES LTD 0.35 18-05-21
1047 CMB INTERNATIONAL SECURITIES LTD 0.26 18-05-21
1048 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-21
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-21
1050 UBS SECURITIES HONG KONG LTD -0.47 18-05-21
1051 18-05-18 UBS SECURITIES HONG KONG LTD 0.54 18-05-17
1052 CCB INTERNATIONAL SECURITIES LTD -0.57 18-05-14
1053 18-05-16 WOCOM SECURITIES LTD -0.92 18-03-27
1054 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-05-11
1055 18-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 18-05-09
1056 18-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.33 18-05-02
1057 FULBRIGHT SECURITIES LTD -0.52 18-05-08
1058 18-05-04 FULBRIGHT SECURITIES LTD 0.31 18-05-03
1059 18-05-02 FULBRIGHT SECURITIES LTD 0.31 18-04-30
1060 18-04-26 ABCI SECURITIES CO LTD -0.25 18-04-17
1061 18-04-25 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-03-13
1062 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-04-17
1063 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 18-04-16
1064 18-04-18 FULBRIGHT SECURITIES LTD -0.35 18-04-17
1065 CCB INTERNATIONAL SECURITIES LTD -1.10 18-03-15
1066 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.44 18-04-13
1067 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 18-04-12
1068 HANG SENG BANK LTD 0.65 17-10-16
1069 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-04-13
1070 FULBRIGHT SECURITIES LTD 0.37 18-04-13
1071 18-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-09
1072 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-04-03
1073 ORIENTAL PATRON SECURITIES LTD -0.36 18-04-03
1074 18-04-03 DEUTSCHE BANK AG 0.31 18-03-29
1075 18-03-29 UBS SECURITIES HONG KONG LTD 0.27 18-03-28
1076 ORIENTAL PATRON SECURITIES LTD -0.41 18-03-28
1077 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-27
1078 18-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 18-03-26
1079 18-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 18-03-23
1080 18-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-03-12
1081 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-03-09
1082 18-02-27 DEUTSCHE BANK AG 0.30 18-02-23
1083 18-02-23 DEUTSCHE BANK AG 0.42 18-02-22
1084 18-02-21 UBS SECURITIES HONG KONG LTD 0.39 18-02-20
1085 18-01-25 DEUTSCHE BANK AG 0.33 18-01-18
1086 MERRILL LYNCH FAR EAST LTD -0.33 18-01-24
1087 18-01-18 MERRILL LYNCH FAR EAST LTD 0.33 18-01-17
1088 DEUTSCHE BANK AG -0.32 18-01-04
1089 18-01-08 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-05
1090 18-01-03 DEUTSCHE BANK AG -0.40 17-12-29
1091 17-12-29 DEUTSCHE BANK AG 0.90 17-12-28
1092 MERRILL LYNCH FAR EAST LTD -0.86 17-12-28
1093 17-12-28 MERRILL LYNCH FAR EAST LTD 0.89 17-12-27
1094 DEUTSCHE BANK AG -0.89 17-12-27
1095 17-11-07 DONGXING SECURITIES (HONG KONG) CO LTD 0.53 17-08-22
1096 17-09-29 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-28
1097 17-09-04 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-01
1098 17-07-26 DEUTSCHE BANK AG 0.44 17-07-24
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-07-24
1100 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-07-13
1101 DEUTSCHE BANK AG -0.58 17-07-05
1102 17-06-20 HALCYON SECURITIES LTD 0.44 17-05-04
1103 CHIEF SECURITIES LTD -0.44 17-06-19
1104 17-06-08 DEUTSCHE BANK AG 0.64 17-06-07
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-06-07
1106 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-05-29
1107 DEUTSCHE BANK AG -0.63 17-05-31
1108 17-05-19 DEUTSCHE BANK AG 1.22 17-05-18
1109 MERRILL LYNCH FAR EAST LTD -1.26 17-05-18
1110 17-05-18 MERRILL LYNCH FAR EAST LTD 1.26 17-05-17
1111 DEUTSCHE BANK AG -1.30 17-05-17
1112 17-05-17 DEUTSCHE BANK AG 1.32 17-05-16
1113 MERRILL LYNCH FAR EAST LTD -1.34 17-05-16
1114 17-05-16 CCB INTERNATIONAL SECURITIES LTD 1.45 17-05-05
1115 MERRILL LYNCH FAR EAST LTD 1.38 17-05-15
1116 DEUTSCHE BANK AG -1.38 17-05-15
1117 17-05-05 DEUTSCHE BANK AG 1.46 17-05-04
1118 MERRILL LYNCH FAR EAST LTD -1.41 17-04-28
1119 17-05-04 HALCYON SECURITIES LTD 0.45 15-07-03
1120 CHIEF SECURITIES LTD -0.45 17-05-02
1121 17-04-28 UOB KAY HIAN (HONG KONG) LTD -0.27 17-04-20
1122 CCB INTERNATIONAL SECURITIES LTD -2.29 17-04-19
1123 17-04-27 DEUTSCHE BANK AG 0.34 17-04-26
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-04-26
1125 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 17-04-25
1126 ORIENTAL PATRON SECURITIES LTD 3.11 17-04-25
1127 MERRILL LYNCH FAR EAST LTD 1.45 17-04-25
1128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 17-04-25
1129 ENLIGHTEN SECURITIES LTD 0.29 17-02-13
1130 WOCOM SECURITIES LTD -0.25 17-04-24
1131 BOCI SECURITIES LTD -0.29 17-04-25
1132 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-04-25
1133 BANK OF CHINA (HONG KONG) LTD -0.59 17-04-25
1134 THE HONGKONG AND SHANGHAI BANKING -1.35 17-04-25
1135 17-04-24 DEUTSCHE BANK AG 0.31 17-04-21
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-04-21
1137 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-20
1138 DEUTSCHE BANK AG -0.33 17-04-20
1139 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-12
1140 DEUTSCHE BANK AG -0.31 17-04-07
1141 17-04-05 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-03
1142 CCB INTERNATIONAL SECURITIES LTD -0.25 17-04-03
1143 17-04-03 ICBC INTERNATIONAL SECURITIES LTD 0.92 16-10-27
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-03-31
1145 17-03-31 WOCOM SECURITIES LTD 0.52 17-03-01
1146 DEUTSCHE SECURITIES ASIA LTD 0.26 17-03-20
1147 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-23
1148 17-03-22 DEUTSCHE BANK AG 0.69 17-03-21
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-03-21
1150 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-03-20
1151 DEUTSCHE BANK AG -0.54 17-03-20
1152 17-03-20 DEUTSCHE BANK AG -0.37 17-03-17
1153 17-03-01 DEUTSCHE BANK AG 0.92 17-02-27
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 17-02-27
1155 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 17-02-24
1156 DEUTSCHE BANK AG -0.95 17-02-24
1157 17-02-21 DEUTSCHE BANK AG 0.69 17-02-20
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-02-20
1159 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-17
1160 DEUTSCHE BANK AG -0.68 17-02-17
1161 17-02-16 CCB INTERNATIONAL SECURITIES LTD -0.30 17-02-15
1162 17-01-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.35
1163 17-01-24 DEUTSCHE BANK AG 0.32 17-01-23
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-23
1165 17-01-20 DEUTSCHE BANK AG 0.87 17-01-19
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 17-01-19
1167 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-01-17
1168 DEUTSCHE BANK AG -0.43 17-01-17
1169 17-01-17 DEUTSCHE BANK AG 0.43 17-01-16
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-01-12
1171 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-12-13
1172 DEUTSCHE BANK AG -1.11 16-12-06
1173 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-09
1174 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-10-14
1175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-10-12
1176 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-13
1177 16-10-13 WOCOM SECURITIES LTD -0.38 16-09-29
1178 16-10-05 SOOCHOW SECURITIES INTERNATIONAL 0.99 16-09-14
1179 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 16-09-30
1180 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-03
1181 DEUTSCHE SECURITIES ASIA LTD -0.50 16-10-03
1182 16-09-21 WOCOM SECURITIES LTD 0.28 16-09-15
1183 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-09-19
1184 16-07-28 FORTUNE (HK) SECURITIES LTD 0.31 16-05-17
1185 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-27
1186 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
1187 DEUTSCHE BANK AG -0.50 16-07-26
1188 16-07-05 CAITONG INTERNATIONAL SECURITIES CO LTD -0.65 16-06-29
1189 16-06-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-06-21
1190 CITIBANK N.A. 0.32 16-06-24
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-23
1192 EVERBRIGHT SECURITIES INVESTMENT -0.66 16-06-22
1193 16-05-11 DEUTSCHE BANK AG 1.20 16-05-04
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 16-05-09
1195 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 16-04-29
1196 DEUTSCHE BANK AG -1.28 16-04-21
1197 16-04-19 DEUTSCHE BANK AG 0.58 16-04-18
1198 CMB WING LUNG BANK LTD 0.34 07-06-26
1199 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-07
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-04-18
1201 16-04-18 DEUTSCHE SECURITIES ASIA LTD 0.57 16-04-13
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-04-15
1203 DEUTSCHE BANK AG -1.16 16-04-01
1204 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.06 16-04-08
1205 BANK OF SINGAPORE LTD -1.07 16-02-15
1206 16-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-03-15
1207 16-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 16-03-04
1208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-03-04
1209 16-01-06 CHIEF SECURITIES LTD 1.16 16-01-05
1210 MIB SECURITIES (HONG KONG) LTD -1.21 16-01-05
1211 16-01-04 DEUTSCHE BANK AG -0.31 15-12-30
1212 15-12-10 SANFULL SECURITIES LTD -0.28 15-12-09
1213 15-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 15-12-08
1214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 15-12-07
1215 GRAND CARTEL SECURITIES CO LTD 0.40 15-06-04
1216 ORIENTAL PATRON SECURITIES LTD 0.33 15-07-29
1217 GUODU SECURITIES (HONG KONG) LTD 0.31 15-11-26
1218 SANFULL SECURITIES LTD 0.28 15-09-16
1219 THE HONGKONG AND SHANGHAI BANKING -0.56 15-12-08
1220 15-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-11-11
1221 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-22
1222 15-09-11 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-10
1223 15-07-29 GUODU SECURITIES (HONG KONG) LTD 0.28 15-07-28
1224 15-07-24 DEUTSCHE BANK AG 1.13 15-07-23
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-07-23
1226 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-07-22
1227 DEUTSCHE BANK AG -0.65 15-07-22
1228 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-21
1229 DEUTSCHE BANK AG -0.55 15-07-21
1230 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.60 15-07-09
1231 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-09
1232 UBS SECURITIES HONG KONG LTD -0.42 15-07-09
1233 CTW SECURITIES LTD -0.65 15-07-09
1234 15-07-09 MIB SECURITIES (HONG KONG) LTD 0.67 15-07-08
1235 BANK OF SINGAPORE LTD 0.35 15-07-08
1236 UBS SECURITIES HONG KONG LTD -0.32 15-07-08
1237 CTW SECURITIES LTD -0.67 15-07-06
1238 15-07-08 DEUTSCHE BANK AG 0.35 15-07-07
1239 PHILLIP SECURITIES (HONG KONG) LTD -0.93 15-07-07
1240 15-07-06 DEUTSCHE BANK AG 0.26 15-07-03
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-03
1242 UBS SECURITIES HONG KONG LTD -0.44 15-07-03
1243 15-07-02 DEUTSCHE BANK AG 1.58 15-06-30
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 15-06-30
1245 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 15-06-23
1246 DEUTSCHE BANK AG -1.73 15-06-23
1247 15-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-22
1248 15-06-17 DEUTSCHE BANK AG 0.97 15-06-16
1249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-06-16
1250 15-06-16 DEUTSCHE BANK AG 0.47 15-06-15
1251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-06-12
1252 15-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-11
1253 15-06-09 XINKONG INTERNATIONAL SECURITIES LTD 0.60 15-06-08
1254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-08
1255 UBS SECURITIES HONG KONG LTD -0.69 15-06-08
1256 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 15-06-03
1257 PHILLIP SECURITIES (HONG KONG) LTD 0.48 15-06-03
1258 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 15-06-02
1259 DEUTSCHE BANK AG -0.45 15-06-02
1260 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-29
1261 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-05-26
1262 CCB INTERNATIONAL SECURITIES LTD -0.34 15-05-26
1263 DEUTSCHE BANK AG -0.38 15-05-26
1264 15-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-04-27
1265 15-05-21 CAITONG INTERNATIONAL SECURITIES CO LTD 1.94 15-05-19
1266 DEUTSCHE BANK AG -0.27 15-05-20
1267 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-19
1268 DEUTSCHE SECURITIES ASIA LTD -0.38 15-05-04
1269 DEUTSCHE BANK AG -0.41 15-05-19
1270 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-18
1271 15-05-18 UBS SECURITIES HONG KONG LTD 0.32 15-05-15
1272 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-14
1273 WOCOM SECURITIES LTD -0.51 15-05-11
1274 15-05-11 DEUTSCHE BANK AG 0.78 15-05-08
1275 UBS SECURITIES HONG KONG LTD -0.27 15-05-08
1276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-05-08
1277 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.71 15-04-01
1278 DEUTSCHE BANK AG 0.52 15-05-05
1279 WOCOM SECURITIES LTD -0.28 15-05-07
1280 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-05-06
1282 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-04-29
1283 DEUTSCHE BANK AG -1.25 15-04-30
1284 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-04-28
1285 15-04-27 DEUTSCHE BANK AG 0.81 15-04-24
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-24
1287 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-23
1288 DEUTSCHE BANK AG -0.41 15-04-20
1289 15-04-15 METRO CAPITAL SECURITIES LTD 0.32 15-04-14
1290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-14
1291 15-04-14 DEUTSCHE BANK AG -0.28 15-04-13
1292 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-04-09
1293 DEUTSCHE BANK AG 0.27 15-04-09
1294 WOCOM SECURITIES LTD -0.45 15-04-09
1295 15-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-04-08
1296 15-01-27 DEUTSCHE BANK AG 0.64 15-01-26
1297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-01-26
1298 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-01-19
1299 DEUTSCHE BANK AG -0.68 15-01-23
1300 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-22
1301 ICBC (ASIA) SECURITIES LTD -0.57 15-01-21
1302 15-01-14 DEUTSCHE BANK AG 0.48 15-01-12
1303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-01-12
1304 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-08
1305 DEUTSCHE BANK AG -0.63 15-01-08
1306 15-01-08 DEUTSCHE BANK AG 0.40 15-01-07
1307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-07
1308 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-22
1309 DEUTSCHE BANK AG -0.36 14-12-23
1310 CCB INTERNATIONAL SECURITIES LTD -0.60 14-11-26
1311 14-12-09 DEUTSCHE BANK AG 1.83 14-12-05
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-12-04
1313 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-12-01
1314 DEUTSCHE BANK AG -1.83 14-12-02
1315 14-12-01 DEUTSCHE BANK AG 1.91 14-11-26
1316 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-11-27
1317 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-11-27
1318 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-11-28
1319 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-11-19
1320 14-11-26 CCB INTERNATIONAL SECURITIES LTD -0.45 14-09-15
1321 14-11-25 UBS SECURITIES HONG KONG LTD 0.26 14-11-24
1322 BOCI SECURITIES LTD -0.26 14-11-24
1323 14-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 14-11-20
1324 SOOCHOW SECURITIES INTERNATIONAL -1.12 14-11-12
1325 14-11-17 FIRST SHANGHAI SECURITIES LTD 0.32 14-11-14
1326 14-11-12 KINGSTON SECURITIES LTD -0.29 14-11-11
1327 14-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.51 14-11-05
1328 14-11-05 YARDLEY SECURITIES LTD -0.34 14-10-06
1329 14-11-03 UBS SECURITIES HONG KONG LTD 0.62 14-10-31
1330 BOCI SECURITIES LTD -0.65 14-10-31
1331 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 14-10-27
1332 14-10-24 KGI ASIA LTD -0.30 14-10-23
1333 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
1334 FULBRIGHT SECURITIES LTD -0.46 14-10-22
1335 MIB SECURITIES (HONG KONG) LTD -0.61 14-10-22
1336 14-10-22 FULBRIGHT SECURITIES LTD 0.51 14-10-21
1337 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-10-21
1338 UOB KAY HIAN (HONG KONG) LTD -0.25 14-10-21
1339 14-10-16 WOCOM SECURITIES LTD 0.28 14-10-15
1340 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-10-13
1341 14-10-09 XINKONG INTERNATIONAL SECURITIES LTD 0.28 14-10-08
1342 14-09-29 UBS SECURITIES HONG KONG LTD 0.29 14-09-26
1343 14-09-25 FIRST SHANGHAI SECURITIES LTD 0.33 14-09-24
1344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-24
1345 14-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-09-23
1346 14-09-23 DEUTSCHE BANK AG 0.37 14-09-22
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-09-22
1348 14-09-17 WOCOM SECURITIES LTD 0.47 14-09-16
1349 14-09-16 WOCOM SECURITIES LTD 0.34 14-09-15
1350 14-09-15 YARDLEY SECURITIES LTD 0.28 14-04-25
1351 14-09-11 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-10
1352 14-09-08 UBS SECURITIES HONG KONG LTD 1.44 14-09-04
1353 THE HONGKONG AND SHANGHAI BANKING -2.15 14-09-05
1354 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.91 14-09-04
1355 14-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.65 14-09-03
1356 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-03
1357 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-03
1358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-09-03
1359 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-09-03
1360 FIRST SHANGHAI SECURITIES LTD -0.63 14-09-03
1361 WOCOM SECURITIES LTD -0.84 14-09-03
1362 14-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-02
1363 KINGSTON SECURITIES LTD 0.45 14-09-02
1364 FULBRIGHT SECURITIES LTD 0.29 14-09-02
1365 CCB INTERNATIONAL SECURITIES LTD -0.26 14-09-01
1366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-09-02
1367 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-09-01
1368 DEUTSCHE BANK AG -0.74 14-09-01
1369 14-09-01 DEUTSCHE BANK AG 0.75 14-08-25
1370 DEUTSCHE SECURITIES ASIA LTD 0.74 14-08-21
1371 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 14-08-25
1372 CCB INTERNATIONAL SECURITIES LTD -0.27 14-08-18
1373 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 14-08-29
1374 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-22
1375 DEUTSCHE BANK AG -2.28 14-08-22
1376 14-08-22 DEUTSCHE BANK AG 2.28 14-08-20
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 14-08-21
1378 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-20
1379 14-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-19
1380 14-08-19 FIRST SHANGHAI SECURITIES LTD 0.28 14-08-18
1381 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-08-18
1382 14-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-08-15
1383 14-08-15 CCB INTERNATIONAL SECURITIES LTD -0.78 14-08-11
1384 14-08-13 ICBC (ASIA) SECURITIES LTD 0.30 14-08-12
1385 14-08-11 ICBC (ASIA) SECURITIES LTD 0.31 14-08-08
1386 FULBRIGHT SECURITIES LTD -0.28 14-08-08
1387 14-08-08 BOCI SECURITIES LTD 0.29 14-08-07
1388 FULBRIGHT SECURITIES LTD 0.26 14-08-07
1389 14-08-07 KGI ASIA LTD 0.47 14-08-06
1390 WOCOM SECURITIES LTD 0.47 14-08-06
1391 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 14-08-06
1392 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-08-06
1393 14-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-05
1394 CCB INTERNATIONAL SECURITIES LTD -0.26 14-07-24
1395 ORIENTAL PATRON SECURITIES LTD -0.28 14-08-01
1396 14-08-05 GUODU SECURITIES (HONG KONG) LTD 0.27 14-08-01
1397 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-24
1398 14-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-07-22
1399 14-07-18 CCB INTERNATIONAL SECURITIES LTD -0.53 14-07-04
1400 14-07-16 BOCI SECURITIES LTD -0.36 14-07-15
1401 14-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 14-07-09
1402 14-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.51 14-07-08
1403 14-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-06-13
1404 DEUTSCHE BANK AG -0.28 14-06-13
1405 14-06-13 DEUTSCHE BANK AG 0.30 14-06-12
1406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-12
1407 14-06-12 SOOCHOW SECURITIES INTERNATIONAL 2.05 14-06-10
1408 FUNDERSTONE SECURITIES LTD -2.05 14-06-09
1409 14-06-10 THE HONGKONG AND SHANGHAI BANKING 1.75 14-06-09
1410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-09
1411 DEUTSCHE BANK AG -0.29 14-06-09
1412 BOCOM INTERNATIONAL SECURITIES LTD -1.71 14-06-09
1413 14-06-09 DEUTSCHE BANK AG 0.29 14-06-06
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-06
1415 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-05
1416 DEUTSCHE BANK AG -0.29 14-06-05
1417 14-06-03 FIRST SHANGHAI SECURITIES LTD 0.40 14-05-30
1418 DEUTSCHE BANK AG 0.25 14-05-30
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-05-30
1420 14-05-29 FIRST SHANGHAI SECURITIES LTD 0.58 14-05-27
1421 CCB INTERNATIONAL SECURITIES LTD -0.56 14-03-20
1422 14-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 14-05-14
1423 14-05-14 DEUTSCHE BANK AG 0.29 14-05-09
1424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-05-13
1425 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-05
1426 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 14-05-02
1427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-05-05
1428 14-04-25 DEUTSCHE BANK AG 0.26 14-04-24
1429 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-24
1430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-24
1431 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-04-23
1432 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-23
1433 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-15
1434 SINOPAC SECURITIES (ASIA) LTD -0.37 14-04-15
1435 14-04-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-04-09
1436 JPMORGAN CHASE BANK, NATIONAL -0.55 14-04-09
1437 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-09
1438 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-04
1439 14-04-03 CHIEF SECURITIES LTD -0.29 14-04-02
1440 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-01
1441 DEUTSCHE BANK AG -0.30 14-04-01
1442 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-27
1443 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-26
1444 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-24
1445 DEUTSCHE BANK AG -0.30 14-03-24
1446 14-03-24 DEUTSCHE BANK AG 0.25 14-03-21
1447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-21
1448 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-19
1449 BOCI SECURITIES LTD 0.30 14-03-19
1450 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-19
1451 14-03-18 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-12
1452 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-03-13
1453 14-03-12 FULBRIGHT SECURITIES LTD -0.47 14-03-11
1454 14-03-11 FULBRIGHT SECURITIES LTD 0.49 14-03-10
1455 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 14-03-10
1456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-10
1457 14-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-02-20
1458 14-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-24
1459 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 14-02-24
1460 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 14-02-20
1461 DEUTSCHE BANK AG -1.00 14-02-20
1462 14-02-20 JPMORGAN CHASE BANK, NATIONAL 1.11 14-02-18
1463 DEUTSCHE BANK AG 1.01 14-02-19
1464 THE BANK OF EAST ASIA LTD 0.47 14-02-19
1465 SINOPAC SECURITIES (ASIA) LTD 0.44 14-02-19
1466 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-02-17
1467 CCB INTERNATIONAL SECURITIES LTD -1.22 14-02-18
1468 14-02-19 FULBRIGHT SECURITIES LTD 0.26 14-02-18
1469 14-02-17 KGI ASIA LTD 0.30 14-02-12
1470 ORIENTAL PATRON SECURITIES LTD 0.28 14-02-12
1471 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 14-02-12
1472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.82 14-02-12
1473 14-02-13 BOCOM INTERNATIONAL SECURITIES LTD 1.63 14-02-12
1474 14-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-02-11
1475 FULBRIGHT SECURITIES LTD -0.90 14-02-11
1476 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-02-10
1477 FULBRIGHT SECURITIES LTD 0.93 14-02-10
1478 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-10
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-02-10
1480 FUNDERSTONE SECURITIES LTD -0.60 14-02-10
1481 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-02-06
1482 DEUTSCHE BANK AG -0.40 14-02-06
1483 14-02-06 BANK OF CHINA (HONG KONG) LTD 0.38 14-02-05
1484 DEUTSCHE BANK AG 0.35 14-02-05
1485 BOCI SECURITIES LTD 0.32 14-02-05
1486 HANG SENG SECURITIES LTD 0.26 14-02-05
1487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-02-05
1488 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 14-02-05
1489 SANFULL SECURITIES LTD -0.60 14-02-05
1490 FULBRIGHT SECURITIES LTD -0.63 14-02-05
1491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-02-05
1492 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 14-02-04
1493 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-02-04
1494 BOCI SECURITIES LTD 0.33 14-02-04
1495 ICBC (ASIA) SECURITIES LTD 0.26 14-02-04
1496 EWARTON SECURITIES LTD 0.25 14-02-04
1497 FULBRIGHT SECURITIES LTD -0.25 14-02-04
1498 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-02-04
1499 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-02-04
1500 14-02-04 FULBRIGHT SECURITIES LTD 0.91 14-01-29
1501 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 14-01-29
1502 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 14-01-29
1503 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-01-29
1504 CCB INTERNATIONAL SECURITIES LTD -0.30 14-01-15
1505 FIRST SHANGHAI SECURITIES LTD -0.39 14-01-29
1506 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-01-29
1507 YUE XIU SECURITIES CO LTD -0.48 14-01-29
1508 14-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-01-27
1509 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-03
1510 CITIBANK N.A. -0.28 14-01-24
1511 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-01-24
1512 14-01-24 ORIENTAL PATRON SECURITIES LTD 0.26 14-01-23
1513 EWARTON SECURITIES LTD -0.33 14-01-23
1514 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-01-23
1515 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-22
1516 YUE XIU SECURITIES CO LTD -0.28 14-01-21
1517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-01-22
1518 14-01-22 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-21
1519 14-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 14-01-20
1520 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-20
1521 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-17
1522 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-17
1523 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-01-16
1524 DEUTSCHE SECURITIES ASIA LTD -0.43 14-01-16
1525 14-01-16 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-15
1526 BOCOM INTERNATIONAL SECURITIES LTD 0.34 14-01-15
1527 BOCI SECURITIES LTD 0.27 14-01-15
1528 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 14-01-15
1529 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-15
1530 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 14-01-15
1531 14-01-15 SANFULL SECURITIES LTD 0.57 14-01-14
1532 BOCI SECURITIES LTD 0.46 14-01-14
1533 DBS VICKERS (HONG KONG) LTD 0.27 14-01-14
1534 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 14-01-14
1535 DEUTSCHE BANK AG -0.29 14-01-14
1536 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-01-14
1537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-14
1538 14-01-14 BANK OF CHINA (HONG KONG) LTD 0.73 14-01-13
1539 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-01-13
1540 KGI ASIA LTD 0.25 14-01-13
1541 FIRST SHANGHAI SECURITIES LTD -0.26 14-01-13
1542 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-01-13
1543 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-01-13
1544 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-01-13
1545 14-01-13 EWARTON SECURITIES LTD 0.35 14-01-03
1546 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-10
1547 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-01-09
1548 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-01-09
1549 EFG BANK AG -0.42 13-08-26
1550 CCB INTERNATIONAL SECURITIES LTD -0.85 14-01-10
1551 14-01-10 YUE XIU SECURITIES CO LTD 0.41 14-01-09
1552 CCB INTERNATIONAL SECURITIES LTD -0.44 14-01-09
1553 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-08
1554 14-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-01-06
1555 CCB INTERNATIONAL SECURITIES LTD -0.32 13-01-23
1556 14-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.03 14-01-02
1557 FIRST SHANGHAI SECURITIES LTD -0.32 14-01-02
1558 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-01-02
1559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-01-02
1560 UBS SECURITIES HONG KONG LTD -1.74 14-01-02
1561 14-01-02 UBS SECURITIES HONG KONG LTD 1.74 11-10-03
1562 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 13-12-30
1563 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.02 13-12-05
1564 THE HONGKONG AND SHANGHAI BANKING -1.74 13-12-30
1565 13-12-05 SINOPAC SECURITIES (ASIA) LTD 1.19 07-08-20
1566 BOCOM INTERNATIONAL SECURITIES LTD 0.43 13-12-04
1567 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.74 12-06-29
1568 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 13-11-08
1569 DEUTSCHE BANK AG -2.24 13-11-08
1570 13-11-08 DEUTSCHE BANK AG 2.24 13-11-07
1571 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 13-11-07
1572 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-11-06
1573 DEUTSCHE BANK AG -1.01 13-11-06
1574 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 13-11-05
1575 DEUTSCHE BANK AG -1.62 13-11-05
1576 13-11-05 DEUTSCHE BANK AG 1.58 13-11-01
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 13-11-01
1578 13-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-31
1579 DEUTSCHE BANK AG -0.45 13-10-31
1580 13-10-30 DEUTSCHE BANK AG 1.67 13-10-03
1581 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 13-10-24
1582 13-08-20 MASTERLINK SECURITIES (HONG KONG) -0.29 13-06-06
1583 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-10
1584 DEUTSCHE SECURITIES ASIA LTD -0.63 13-06-10
1585 13-06-10 DEUTSCHE SECURITIES ASIA LTD 0.63 13-05-09
1586 JPMORGAN CHASE BANK, NATIONAL -0.63 13-05-09
1587 13-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-16
1588 13-05-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-11-07
1589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-05-14
1590 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-14
1591 DEUTSCHE SECURITIES ASIA LTD -0.63 13-04-23
1592 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 13-05-06
1593 13-04-23 DEUTSCHE SECURITIES ASIA LTD 0.44 12-11-14
1594 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-17
1595 13-01-23 CCB INTERNATIONAL SECURITIES LTD 1.00 12-12-14
1596 GUODU SECURITIES (HONG KONG) LTD -1.00 13-01-22
1597 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 12-11-01
1598 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-04
1599 12-12-27 GUODU SECURITIES (HONG KONG) LTD 0.64 12-12-14
1600 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-12-20
1601 FUNDERSTONE SECURITIES LTD -1.02 12-12-20
1602 12-12-14 CCB INTERNATIONAL SECURITIES LTD -0.40 12-08-13
1603 GUODU SECURITIES (HONG KONG) LTD -1.01 12-12-13
1604 12-12-13 GUODU SECURITIES (HONG KONG) LTD 0.32 12-11-22
1605 12-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.40 10-09-20
1606 12-11-22 GUODU SECURITIES (HONG KONG) LTD 1.67 12-08-01
1607 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-30
1608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-30
1609 12-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 12-09-13
1610 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 12-10-26
1611 12-10-26 THE BANK OF EAST ASIA LTD -0.28 12-10-25
1612 12-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-09
1613 THE HONGKONG AND SHANGHAI BANKING -0.71 12-10-09
1614 12-08-27 FIRST SHANGHAI SECURITIES LTD 0.44 12-08-14
1615 12-08-13 CCB INTERNATIONAL SECURITIES LTD 5.33 12-07-26
1616 FUNDERSTONE SECURITIES LTD 1.22 12-08-09
1617 ORIENTAL PATRON SECURITIES LTD -1.40 12-02-29
1618 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-03
1619 DEUTSCHE SECURITIES ASIA LTD -0.39 12-08-03
1620 12-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 12-07-27
1621 12-07-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 12-07-24
1622 12-07-26 CCB INTERNATIONAL SECURITIES LTD 11.11 12-06-08
1623 12-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 12-06-21
1624 12-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-07-18
1625 RIFA SECURITIES LTD -0.33 12-07-18
1626 12-07-18 WESTOCK SECURITIES INTERNATIONAL (HK) 0.43 12-07-17
1627 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-13
1628 12-07-11 FUNDERSTONE SECURITIES LTD 2.26 12-07-09
1629 12-07-09 FUNDERSTONE SECURITIES LTD 0.89 12-07-05
1630 12-06-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.78 11-10-25
1631 THE HONGKONG AND SHANGHAI BANKING -2.78 12-06-28
1632 12-06-08 CCB INTERNATIONAL SECURITIES LTD -4.60 12-05-23
1633 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-05-25
1634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-05-29
1635 12-05-29 RIFA SECURITIES LTD 0.41 12-05-28
1636 12-05-23 CCB INTERNATIONAL SECURITIES LTD 2.50 12-02-16
1637 12-05-22 GUODU SECURITIES (HONG KONG) LTD -0.27 12-05-21
1638 12-05-15 RIFA SECURITIES LTD 0.85 12-04-26
1639 12-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-05-09
1640 12-05-08 THE BANK OF EAST ASIA LTD -0.35 11-02-09
1641 12-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-04-23
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-04-23
1643 12-04-13 RIFA SECURITIES LTD -0.33 12-04-12
1644 12-03-30 BANK OF CHINA (HONG KONG) LTD -0.46 12-03-28
1645 THE HONGKONG AND SHANGHAI BANKING -2.21 12-03-27
1646 12-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 12-03-28
1647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-28
1648 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-03-28
1649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 12-03-28
1650 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-16
1651 12-03-13 RIFA SECURITIES LTD 1.28 12-03-07
1652 12-02-16 CCB INTERNATIONAL SECURITIES LTD 3.31 11-05-26
1653 11-12-21 THE HONGKONG AND SHANGHAI BANKING 4.31 11-12-20
1654 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.32 11-12-13
1655 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.23 11-12-12
1656 THE HONGKONG AND SHANGHAI BANKING -4.23 11-12-12
1657 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-22
1658 11-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-10-18
1659 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-21
1660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-10-21
1661 THE HONGKONG AND SHANGHAI BANKING -1.28 11-10-21
1662 11-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 11-08-30
1663 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-30
1664 11-08-30 CITIBANK N.A. 0.37 11-08-11
1665 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 11-08-29
1666 11-08-10 RIFA SECURITIES LTD 0.45 11-03-02
1667 11-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 11-08-04
1668 ORIENTAL PATRON SECURITIES LTD -1.17 11-08-01
1669 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-21
1670 11-07-26 BANK OF CHINA (HONG KONG) LTD -0.31 11-07-25
1671 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 11-07-25
1672 ORIENTAL PATRON SECURITIES LTD -0.48 11-07-25
1673 THE HONGKONG AND SHANGHAI BANKING -1.42 11-07-25
1674 11-06-28 EMPEROR SECURITIES LTD -0.31 11-06-27
1675 11-06-24 THE HONGKONG AND SHANGHAI BANKING 3.58 11-06-23
1676 ORIENTAL PATRON SECURITIES LTD -3.56 11-06-22
1677 11-06-22 THE HONGKONG AND SHANGHAI BANKING 2.85 11-06-21
1678 ORIENTAL PATRON SECURITIES LTD -3.02 11-06-14
1679 11-06-09 ORIENTAL PATRON SECURITIES LTD 5.46 11-06-07
1680 11-06-08 SDICS INTERNATIONAL SECURITIES (HONG 0.29 11-04-11
1681 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-07
1682 11-05-26 CCB INTERNATIONAL SECURITIES LTD 5.74 11-03-09
1683 11-05-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.57 11-03-29
1684 11-04-27 FIRST SHANGHAI SECURITIES LTD 0.57 11-03-10
1685 ORIENTAL PATRON SECURITIES LTD -0.57 11-04-26
1686 11-04-26 THE HONGKONG AND SHANGHAI BANKING 4.70 11-04-21
1687 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-04-15
1688 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-04-13
1689 THE HONGKONG AND SHANGHAI BANKING -4.65 11-04-14
1690 11-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-03-22
1691 11-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-03-21
1692 11-03-17 THE HONGKONG AND SHANGHAI BANKING 4.76 11-03-16
1693 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-16
1694 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-11
1695 THE HONGKONG AND SHANGHAI BANKING -4.67 11-03-14
1696 11-03-11 THE HONGKONG AND SHANGHAI BANKING 4.70 11-03-10
1697 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-10
1698 11-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-09
1699 THE HONGKONG AND SHANGHAI BANKING -4.43 11-03-09
1700 11-03-09 CCB INTERNATIONAL SECURITIES LTD 8.61 10-12-30
1701 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 11-03-07
1702 THE HONGKONG AND SHANGHAI BANKING 2.50 11-03-08
1703 EMPEROR SECURITIES LTD -0.26 11-03-08
1704 BOCI SECURITIES LTD -0.41 11-03-03
1705 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-03-08
1706 HANG SENG SECURITIES LTD -0.42 11-03-08
1707 ORIENTAL PATRON SECURITIES LTD -0.45 11-03-08
1708 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 11-03-07
1709 BANK OF CHINA (HONG KONG) LTD -0.81 11-03-08
1710 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 11-03-08
1711 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-02
1712 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-03-02
1713 11-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-02-25
1714 ORIENTAL PATRON SECURITIES LTD -0.40 11-02-14
1715 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-02-24
1716 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 11-02-25
1717 BANK OF CHINA (HONG KONG) LTD -0.66 11-02-25
1718 THE HONGKONG AND SHANGHAI BANKING -0.81 11-02-25
1719 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-23
1720 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-02-23
1721 BANK OF CHINA (HONG KONG) LTD -0.28 11-02-23
1722 11-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-02-08
1723 11-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-02-07
1724 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-07
1725 11-02-01 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-31
1726 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-25
1727 ORIENTAL PATRON SECURITIES LTD -0.32 11-01-25
1728 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-03
1729 11-01-03 WOCOM SECURITIES LTD 0.38 10-09-17
1730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-12-31
1731 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.88 10-12-16
1732 TSE'S SECURITIES LTD 0.45 10-11-09
1733 ORIENTAL PATRON SECURITIES LTD -0.44 10-12-16
1734 10-12-09 ORIENTAL PATRON SECURITIES LTD -0.27 10-12-08
1735 10-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-12-07
1736 10-12-03 HERMES SECURITIES LTD 0.38 10-12-02
1737 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-12-02
1738 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-02
1739 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-30
1740 CTW SECURITIES LTD 0.30 10-09-30
1741 ORIENTAL PATRON SECURITIES LTD -0.28 10-11-29
1742 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-26
1743 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 10-11-26
1744 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-25
1745 10-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-11-12
1746 10-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-08
1747 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-11-05
1748 10-11-05 BOCI SECURITIES LTD -0.40 10-11-04
1749 10-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-11-02
1750 10-10-25 HANG SENG SECURITIES LTD 0.30 10-10-22
1751 BOCI SECURITIES LTD -0.59 10-10-21
1752 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
1753 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-13
1754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-10-13
1755 ORIENTAL PATRON SECURITIES LTD -1.34 10-10-13
1756 10-10-13 HANG SENG SECURITIES LTD 0.28 10-10-12
1757 10-09-27 TSE'S SECURITIES LTD 0.39 10-05-11
1758 ORIENTAL PATRON SECURITIES LTD -0.39 10-09-24
1759 10-09-16 CHIEF SECURITIES LTD -0.26 10-09-15
1760 10-09-14 EMPEROR SECURITIES LTD 0.31 10-09-13
1761 ORIENTAL PATRON SECURITIES LTD -0.60 10-09-13
1762 10-09-10 ORIENTAL PATRON SECURITIES LTD -0.30 10-09-09
1763 10-09-09 DBS VICKERS (HONG KONG) LTD 0.28 10-09-08
1764 ORIENTAL PATRON SECURITIES LTD -0.51 10-09-08
1765 10-09-08 HUNG SING SECURITIES LTD 0.59 10-08-06
1766 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-09-06
1767 EMPEROR SECURITIES LTD 0.41 10-09-07
1768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-09-07
1769 DEUTSCHE BANK AG -0.26 10-09-01
1770 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-07
1771 ORIENTAL PATRON SECURITIES LTD -0.38 10-09-07
1772 10-09-07 ORIENTAL PATRON SECURITIES LTD -0.31 10-09-06
1773 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-02
1774 10-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1775 10-08-13 CELESTIAL SECURITIES LTD -0.40 10-08-12
1776 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-08-05
1777 PRUDENTIAL BROKERAGE LTD -0.55 10-08-04
1778 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-07-30
1779 10-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-07-28
1780 10-07-28 BOCI SECURITIES LTD 0.37 10-07-27
1781 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-07-27
1782 10-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 10-07-12
1783 RHB SECURITIES HONG KONG LTD -2.41 10-06-04
1784 10-07-06 ORIENTAL PATRON SECURITIES LTD 0.40 10-07-05
1785 BOCI SECURITIES LTD -0.34 10-06-21
1786 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-22
1787 KGI ASIA LTD -0.35 10-05-25
1788 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-09
1789 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-06-08
1790 10-05-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-05-13
1791 10-05-11 EMPEROR SECURITIES LTD 0.70 10-04-30
1792 TSE'S SECURITIES LTD -1.06 10-04-13
1793 10-05-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-04-30
1794 10-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 10-04-29
1795 10-05-04 ORIENTAL PATRON SECURITIES LTD 13.53 08-03-17
1796 RHB SECURITIES HONG KONG LTD 2.39 10-05-03
1797 KGI ASIA LTD -0.26 10-05-03
1798 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-04-26
1799 CELESTIAL SECURITIES LTD -0.38 10-05-03
1800 HANG SENG SECURITIES LTD -0.45 10-05-03
1801 BOCI SECURITIES LTD -0.70 10-05-03
1802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 10-05-03
1803 BANK OF CHINA (HONG KONG) LTD -1.11 10-05-03
1804 THE HONGKONG AND SHANGHAI BANKING -1.55 10-05-03
1805 10-05-03 CITIBANK N.A. 0.36 10-04-30
1806 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-30
1807 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-30
1808 10-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-04-27
1809 10-04-26 BOCI SECURITIES LTD 0.43 10-04-23
1810 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-23
1811 HANG SENG SECURITIES LTD -0.37 10-04-23
1812 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
1813 DEUTSCHE BANK AG -0.50 09-08-07
1814 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
1815 BOCI SECURITIES LTD 0.33 10-04-22
1816 CHIEF SECURITIES LTD -0.88 10-04-22
1817 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-21
1818 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-04-21
1819 10-04-21 CELESTIAL SECURITIES LTD 0.49 10-04-20
1820 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-04-20
1821 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-20
1822 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-20
1823 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-04-20
1824 10-04-20 BOCI SECURITIES LTD 0.57 10-04-19
1825 CELESTIAL SECURITIES LTD 0.42 10-04-19
1826 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-19
1827 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-19
1828 10-04-19 BOCI SECURITIES LTD 1.40 10-04-16
1829 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-16
1830 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-16
1831 ICBC (ASIA) SECURITIES LTD -0.74 10-04-16
1832 10-04-15 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-14
1833 10-04-14 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-13
1834 10-04-13 ICBC (ASIA) SECURITIES LTD -0.35 10-04-12
1835 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-09
1836 CHIEF SECURITIES LTD -0.39 10-04-09
1837 10-04-09 CHIEF SECURITIES LTD 1.62 10-04-08
1838 THE BANK OF EAST ASIA LTD 0.38 10-04-08
1839 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-04-08
1840 ICBC (ASIA) SECURITIES LTD 0.27 10-04-07
1841 BANK OF CHINA (HONG KONG) LTD -0.50 10-04-08
1842 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 10-04-08
1843 QUAM SECURITIES LTD -1.47 10-04-08
1844 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-01
1845 10-04-01 TSE'S SECURITIES LTD -0.30 10-03-31
1846 10-03-31 BOCOM INTERNATIONAL SECURITIES LTD 1.26 10-03-25
1847 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 10-03-30
1848 BOCI SECURITIES LTD 0.34 10-03-30
1849 COL SECURITIES (HK) LTD 0.29
1850 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-30
1851 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-03-30
1852 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-03-30
1853 DBS VICKERS (HONG KONG) LTD -0.76 10-03-30
1854 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-29
1855 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-03-29
1856 10-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-03-26
1857 10-03-26 DBS VICKERS (HONG KONG) LTD -0.36 10-03-25
1858 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 10-03-19
1859 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1860 DBS VICKERS (HONG KONG) LTD -1.12 10-03-09
1861 10-03-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.82 10-02-24
1862 BANK OF CHINA (HONG KONG) LTD -0.72 10-03-10
1863 10-03-10 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-09
1864 10-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.92 10-01-25
1865 CITIBANK N.A. -1.92 10-02-04
1866 10-01-27 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-26
1867 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-22
1868 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-01-22
1869 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-22
1870 QUAM SECURITIES LTD -0.37 10-01-22
1871 10-01-22 KGI ASIA LTD 0.53 10-01-21
1872 HANG SENG SECURITIES LTD 0.38 10-01-21
1873 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-21
1874 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-21
1875 QUAM SECURITIES LTD -0.46 10-01-21
1876 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 10-01-21
1877 10-01-21 KGI ASIA LTD 0.53 10-01-20
1878 DBS VICKERS (HONG KONG) LTD 0.44 09-11-20
1879 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-01-14
1880 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-20
1881 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-01-20
1882 BANK OF CHINA (HONG KONG) LTD -0.45 10-01-19
1883 TSE'S SECURITIES LTD -0.59 10-01-18
1884 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-12
1885 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-12
1886 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-01-12
1887 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.76 09-11-24
1888 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 09-10-21
1889 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-10
1890 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-05
1891 09-08-06 FAIR EAGLE SECURITIES CO LTD 0.34 09-08-05
1892 DEUTSCHE BANK AG 0.27 09-08-05
1893 09-08-05 DEUTSCHE BANK AG 0.30 09-07-07
1894 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-01
1895 09-05-21 TSE'S SECURITIES LTD 1.07 08-08-13
1896 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 09-05-20
1897 09-01-06 FT SECURITIES LTD -4.58 08-03-17
1898 08-11-04 DBS VICKERS (HONG KONG) LTD 2.74 08-08-27
1899 QUAM SECURITIES LTD -2.74 08-06-19
1900 08-04-07 ICBC (ASIA) SECURITIES LTD 0.30 08-04-02
1901 08-03-17 ICBC (ASIA) SECURITIES LTD 1.53 08-03-07
1902 CELESTIAL SECURITIES LTD 0.50 08-03-06
1903 PRUDENTIAL BROKERAGE LTD 0.41 08-03-03
1904 QUAM SECURITIES LTD 0.39 08-03-05
1905 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 08-02-29
1906 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-03-14
1907 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 08-03-14
1908 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 08-03-07
1909 BANK OF CHINA (HONG KONG) LTD -0.90 08-03-14
1910 THE HONGKONG AND SHANGHAI BANKING -0.90 08-03-12
1911 08-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-03-06
1912 08-03-06 CELESTIAL SECURITIES LTD -0.26 08-03-04
1913 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-29
1914 BANK OF CHINA (HONG KONG) LTD 0.28 08-02-29
1915 ICBC (ASIA) SECURITIES LTD -1.04 08-02-29
1916 08-02-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 08-01-15
1917 08-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 08-02-27
1918 08-02-27 ICBC (ASIA) SECURITIES LTD -0.37 08-02-26
1919 08-02-21 KGI ASIA LTD 0.41 08-02-20
1920 08-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-02-19
1921 08-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 08-01-30
1922 08-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27 08-01-24
1923 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.02 08-01-25
1924 08-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 08-01-04
1925 08-01-22 QUAM SECURITIES LTD 2.93 07-12-21
1926 KGI ASIA LTD 0.43 08-01-18
1927 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 07-06-26
1928 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47
1929 POLARIS CAPITAL (ASIA) LTD -0.35 08-01-14
1930 08-01-14 CITIBANK N.A. 0.58 08-01-10
1931 POLARIS CAPITAL (ASIA) LTD -0.61 08-01-02
1932 08-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-01-08
1933 08-01-02 POLARIS CAPITAL (ASIA) LTD 1.09 07-12-19
1934 07-12-28 PRUDENTIAL BROKERAGE LTD 0.49 07-12-27
1935 07-12-27 UNITED WORLD ONLINE LTD 0.34 07-11-13
1936 07-12-21 EAST ASIA SECURITIES CO LTD -0.25 07-11-22
1937 FIRST SHANGHAI SECURITIES LTD -0.28 07-11-14
1938 07-12-19 POLARIS CAPITAL (ASIA) LTD -1.09 07-12-05
1939 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.95 07-12-12
1940 CITIBANK N.A. -1.95 07-12-07
1941 07-12-12 TSE'S SECURITIES LTD 2.20 07-06-26
1942 07-12-11 FIRST WORLDSEC SECURITIES LTD 0.59 07-11-27
1943 07-12-05 POLARIS CAPITAL (ASIA) LTD 1.09 07-08-01
1944 07-12-03 CHIEF SECURITIES LTD 0.29 07-11-13
1945 07-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.69 07-11-26
1946 07-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 07-11-21
1947 07-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-10-29
1948 07-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 07-11-01
1949 FT SECURITIES LTD -0.49 07-11-01
1950 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-31
1951 FT SECURITIES LTD -0.32 07-09-04
1952 07-10-29 BOCI SECURITIES LTD 0.49 07-10-26
1953 CITIBANK N.A. -0.54 07-10-23
1954 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-25
1955 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-25
1956 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-24
1957 07-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-10-22
1958 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-12
1959 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 07-10-15
1960 07-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-09-14
1961 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-13
1962 KGI ASIA LTD -0.37 07-08-09
1963 07-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-10
1964 07-07-06 POLARIS CAPITAL (ASIA) LTD 0.47

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