TONGDA GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
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 25-11-04 HANG SENG SECURITIES LTD -1.28 25-10-31
2 25-10-31 BANK OF CHINA (HONG KONG) LTD 0.81 25-10-30
3 25-10-30 SINOMAX SECURITIES LTD -1.84 25-10-15
4 25-10-24 CITIBANK N.A. 0.61 25-10-23
5 SOCIETE GENERALE -0.54 25-10-14
6 25-10-14 FUTU SECURITIES INTERNATIONAL 0.67 25-10-13
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 25-10-09
8 25-08-26 SOCIETE GENERALE 0.54 25-08-22
9 CITIBANK N.A. -0.54 25-08-25
10 25-08-22 CITIBANK N.A. 0.55 25-08-21
11 SOCIETE GENERALE -0.54 25-07-15
12 25-07-04 BANK OF CHINA (HONG KONG) LTD 4.79 25-07-03
13 BOCI SECURITIES LTD -4.83 25-07-03
14 25-03-31 BNP PARIBAS 0.70 25-03-28
15 THE HONGKONG AND SHANGHAI BANKING -0.56 25-03-28
16 25-03-26 CMB INTERNATIONAL SECURITIES LTD 2.54 25-02-28
17 EVERBRIGHT SECURITIES INVESTMENT -2.53 25-03-25
18 24-10-09 BOCI SECURITIES LTD 0.32 24-10-08
19 24-10-08 BOCI SECURITIES LTD 0.49 24-10-07
20 24-10-07 BOCI SECURITIES LTD 0.37 24-10-04
21 24-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 24-01-09
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-12-29
23 23-12-29 UOB KAY HIAN (HONG KONG) LTD -0.28 23-12-14
24 23-12-27 BNP PARIBAS 1.07 23-12-22
25 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-12-22
26 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-22
27 CATHAY SECURITIES (HONG KONG) LTD -0.27 23-11-22
28 BNP PARIBAS -0.69 23-11-22
29 23-10-18 SINOMAX SECURITIES LTD -0.26 23-10-16
30 22-09-28 BNP PARIBAS 1.01 22-09-27
31 THE HONGKONG AND SHANGHAI BANKING -1.02 22-09-27
32 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 1.03 22-09-26
33 THE HONGKONG AND SHANGHAI BANKING -1.03 22-09-26
34 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-06
35 BANK OF CHINA (HONG KONG) LTD -0.38 22-07-06
36 22-03-24 CITIBANK N.A. 0.32 22-03-23
37 MERRILL LYNCH FAR EAST LTD -0.45 22-03-23
38 22-03-22 CITIBANK N.A. 0.43 22-03-21
39 MERRILL LYNCH FAR EAST LTD 0.39 22-03-21
40 JPMORGAN CHASE BANK, NATIONAL -1.56 22-03-21
41 22-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-25
42 22-01-11 UOB KAY HIAN (HONG KONG) LTD 0.35 22-01-05
43 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.97 22-01-06
44 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 22-01-06
45 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 21-12-23
46 BNP PARIBAS -0.44 21-12-23
47 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-09
48 CITIBANK N.A. -0.29 21-12-09
49 21-12-06 MERRILL LYNCH FAR EAST LTD -0.27 21-12-03
50 21-12-02 MERRILL LYNCH FAR EAST LTD 0.36 21-12-01
51 CITIBANK N.A. 0.33 21-12-01
52 THE HONGKONG AND SHANGHAI BANKING -1.07 21-12-01
53 21-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-30
54 21-11-16 FULBRIGHT SECURITIES LTD -0.28 21-11-15
55 21-11-15 SINOMAX SECURITIES LTD 0.32 21-11-08
56 FULBRIGHT SECURITIES LTD 0.29 21-11-11
57 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-11-12
58 21-11-10 BOCI SECURITIES LTD 0.30 21-11-09
59 BNP PARIBAS -0.55 21-11-09
60 21-11-08 AAA SECURITIES CO. LTD -0.44 21-11-05
61 21-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 21-10-26
62 THE HONGKONG AND SHANGHAI BANKING -0.88 21-10-26
63 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-20
64 CITIBANK N.A. -0.27 21-10-20
65 21-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-09-28
66 BOCI SECURITIES LTD -0.26 21-09-28
67 21-09-27 SINOMAX SECURITIES LTD 0.28 21-09-20
68 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-20
69 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-20
70 BNP PARIBAS -0.54 21-09-20
71 21-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 21-09-15
72 BNP PARIBAS 1.03 21-09-15
73 KGI ASIA LTD -0.33 21-09-15
74 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-09-15
75 CITIBANK N.A. -0.49 21-09-15
76 AAA SECURITIES CO. LTD -1.74 21-09-14
77 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-14
78 FULBRIGHT SECURITIES LTD 0.29 21-09-14
79 CITIBANK N.A. 0.26 21-09-14
80 BNP PARIBAS -0.66 21-09-14
81 21-09-14 THE HONGKONG AND SHANGHAI BANKING 20.99 21-09-13
82 AAA SECURITIES CO. LTD 4.05 21-08-12
83 BNP PARIBAS 2.20 21-09-13
84 BANK OF CHINA (HONG KONG) LTD 2.00 21-09-13
85 CITIBANK N.A. 1.78 21-09-13
86 HANG SENG SECURITIES LTD 1.41 21-09-13
87 SINOMAX SECURITIES LTD 1.26 21-09-10
88 JPMORGAN CHASE BANK, NATIONAL 1.24 21-09-13
89 KGI ASIA LTD 0.91 21-09-13
90 BOCI SECURITIES LTD 0.70 21-09-13
91 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-09-13
92 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-09-13
93 PHILLIP SECURITIES (HONG KONG) LTD 0.52 21-09-13
94 EVERBRIGHT SECURITIES INVESTMENT 0.50 21-09-13
95 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-09-13
96 PRUDENTIAL BROKERAGE LTD 0.46 21-09-13
97 CHIEF SECURITIES LTD 0.33 21-09-13
98 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-09-13
99 UBS SECURITIES HONG KONG LTD 0.27 21-09-13
100 VALUABLE CAPITAL LTD 0.26 21-09-13
101 21-09-08 SINOMAX SECURITIES LTD 0.32 21-09-07
102 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-06
103 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-02
104 CITIBANK N.A. -0.42 21-09-02
105 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-01
106 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-01
107 JPMORGAN CHASE BANK, NATIONAL -0.31 21-09-01
108 21-08-27 CITIBANK N.A. 0.31 21-08-26
109 THE HONGKONG AND SHANGHAI BANKING -0.71 21-08-26
110 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.35 21-08-25
111 CITIBANK N.A. -0.41 21-08-25
112 21-08-17 CITIBANK N.A. 0.41 21-08-16
113 UBS SECURITIES HONG KONG LTD -0.41 21-08-16
114 21-08-16 CITIBANK N.A. 1.82 21-08-13
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-08-13
116 UBS SECURITIES HONG KONG LTD -1.39 21-08-13
117 21-08-12 UBS SECURITIES HONG KONG LTD 1.39 21-08-11
118 DEUTSCHE BANK AG -1.45 21-08-11
119 21-08-11 THE HONGKONG AND SHANGHAI BANKING 1.64 21-08-10
120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-10
121 DEUTSCHE BANK AG -0.72 21-08-10
122 UBS SECURITIES HONG KONG LTD -1.31 21-08-09
123 21-08-05 VALUABLE CAPITAL LTD 0.31 21-08-03
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-08-04
125 21-07-30 CITIBANK N.A. -0.37 21-07-29
126 21-07-22 DEUTSCHE BANK AG 1.40 21-07-21
127 CITIBANK N.A. 0.74 21-07-21
128 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-07-21
129 BOCI SECURITIES LTD 0.25 21-07-21
130 JPMORGAN CHASE BANK, NATIONAL -1.07 21-07-21
131 THE HONGKONG AND SHANGHAI BANKING -1.98 21-07-21
132 21-06-21 UOB KAY HIAN (HONG KONG) LTD 0.54 21-06-18
133 SINOMAX SECURITIES LTD 0.39 21-06-18
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-06-18
135 21-06-16 UOB KAY HIAN (HONG KONG) LTD -0.26 21-06-15
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-15
137 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-10
138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 21-06-10
139 21-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-01-18
140 SINOMAX SECURITIES LTD -1.16 21-01-18
141 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-04
142 21-01-04 DEUTSCHE BANK AG 0.49 20-12-29
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-12-30
144 20-12-29 FULBRIGHT SECURITIES LTD 0.37 20-12-28
145 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
146 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-22
147 FULBRIGHT SECURITIES LTD -0.37 20-12-22
148 20-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-12-21
149 20-11-16 FULBRIGHT SECURITIES LTD 0.37 20-11-13
150 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-13
151 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 20-11-11
152 FULBRIGHT SECURITIES LTD -0.37 20-11-11
153 20-09-02 FULBRIGHT SECURITIES LTD 0.37 20-09-01
154 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-24
155 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-24
156 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-06-18
157 20-06-16 DEUTSCHE BANK AG -0.36 20-06-15
158 20-06-15 DEUTSCHE BANK AG 0.38 20-06-12
159 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-12
160 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-04
161 20-06-03 DEUTSCHE BANK AG 0.35 20-06-01
162 BNP PARIBAS -0.34 20-06-02
163 20-06-01 BNP PARIBAS 0.29 20-05-29
164 DEUTSCHE BANK AG -0.27 20-05-29
165 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-05-20
166 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.28 20-03-25
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-25
168 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-24
169 20-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.71 20-03-20
170 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-20
171 20-03-20 BANK OF CHINA (HONG KONG) LTD 0.30 20-03-19
172 DBS BANK LTD -0.26 20-03-17
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-03-19
174 20-03-11 CGS INTERNATIONAL SECURITIES HK LTD -0.71 20-03-09
175 20-03-10 DEUTSCHE BANK AG 0.28 20-03-09
176 20-03-05 CGS INTERNATIONAL SECURITIES HK LTD 0.71 20-03-04
177 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-02-26
178 20-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-25
179 CGS INTERNATIONAL SECURITIES HK LTD -0.70 20-02-25
180 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 20-02-25
181 20-02-19 CGS INTERNATIONAL SECURITIES HK LTD 0.79 20-02-17
182 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.56 20-02-07
183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
184 20-01-31 SINOMAX SECURITIES LTD -0.40 20-01-30
185 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-17
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-01-17
187 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-01-15
188 UOB KAY HIAN (HONG KONG) LTD 0.30 20-01-15
189 BANK OF CHINA (HONG KONG) LTD -0.31 20-01-15
190 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-06
191 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-12-30
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-12-30
193 DEUTSCHE BANK AG -0.44 19-12-30
194 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 19-12-27
195 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 19-12-20
196 THE HONGKONG AND SHANGHAI BANKING -0.38 19-12-20
197 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 19-12-19
198 DEUTSCHE BANK AG -0.40 19-12-19
199 THE HONGKONG AND SHANGHAI BANKING -0.83 19-12-19
200 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-17
201 CITIBANK N.A. -0.31 19-10-17
202 19-10-17 CITIBANK N.A. 0.32 19-10-16
203 19-10-16 DEUTSCHE BANK AG 0.27 19-10-15
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-15
205 19-09-18 DEUTSCHE BANK AG 0.41 19-09-17
206 MERRILL LYNCH FAR EAST LTD -0.42 19-09-17
207 19-09-11 MERRILL LYNCH FAR EAST LTD 0.43 19-09-10
208 DEUTSCHE BANK AG -0.47 19-09-10
209 19-09-10 UBS SECURITIES HONG KONG LTD -0.25 19-09-09
210 19-09-09 UBS SECURITIES HONG KONG LTD 0.25 19-09-06
211 19-09-06 MERRILL LYNCH FAR EAST LTD 0.26 19-09-05
212 DEUTSCHE BANK AG -0.26 19-09-04
213 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-26
214 19-07-26 DEUTSCHE BANK AG 0.29 19-07-25
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-25
216 19-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-23
217 DEUTSCHE BANK AG -0.27 19-07-23
218 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-22
219 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-19
220 DEUTSCHE BANK AG -0.27 19-07-19
221 19-07-17 DEUTSCHE BANK AG 0.28 19-07-16
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-15
223 19-07-05 CITIBANK N.A. -0.38 19-07-04
224 19-07-04 DEUTSCHE BANK AG 0.30 19-07-03
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-07-03
226 19-05-23 DEUTSCHE BANK AG 0.27 19-05-22
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-22
228 19-05-20 OCBC BANK (HONG KONG) LTD 0.32 19-05-17
229 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 19-05-17
230 19-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-04-25
231 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-29
232 DEUTSCHE BANK AG -0.31 19-04-29
233 19-04-17 CITIBANK N.A. 0.36 19-04-16
234 JPMORGAN CHASE BANK, NATIONAL -0.35 19-04-16
235 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-04-12
236 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-11
237 19-03-20 THE HONGKONG AND SHANGHAI BANKING 4.57 19-03-19
238 UBS SECURITIES HONG KONG LTD -4.57 19-03-19
239 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-06
240 19-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 19-02-25
241 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-22
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-02-22
243 EWARTON SECURITIES LTD -0.43 19-02-22
244 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-21
245 19-02-21 DEUTSCHE BANK AG 0.46 19-02-20
246 EWARTON SECURITIES LTD 0.40 19-02-20
247 THE HONGKONG AND SHANGHAI BANKING -0.47 19-02-20
248 JPMORGAN CHASE BANK, NATIONAL -0.84 19-02-20
249 19-02-20 JPMORGAN CHASE BANK, NATIONAL 0.43 19-02-19
250 BANK OF CHINA (HONG KONG) LTD 0.39 19-02-19
251 THE HONGKONG AND SHANGHAI BANKING -1.24 19-02-19
252 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 19-02-19
253 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-02-18
254 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-15
255 19-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-14
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-14
257 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-02-12
258 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 19-02-11
259 THE HONGKONG AND SHANGHAI BANKING -2.17 19-02-11
260 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-08
261 19-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-01-31
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-01-31
263 19-01-07 UBS SECURITIES HONG KONG LTD 0.38 19-01-04
264 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-04
265 18-12-27 THE HONGKONG AND SHANGHAI BANKING 1.16 18-12-21
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-21
267 MERRILL LYNCH FAR EAST LTD -0.73 18-12-21
268 18-12-21 MERRILL LYNCH FAR EAST LTD 0.74 18-12-20
269 DEUTSCHE BANK AG -0.78 18-12-20
270 18-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-13
271 18-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-12-06
272 DEUTSCHE BANK AG -0.32 18-12-06
273 JPMORGAN CHASE BANK, NATIONAL -0.46 18-12-06
274 18-11-23 DEUTSCHE BANK AG -0.36 18-11-22
275 18-11-22 DEUTSCHE BANK AG 1.18 18-11-21
276 MERRILL LYNCH FAR EAST LTD -1.15 18-11-21
277 18-11-19 MERRILL LYNCH FAR EAST LTD 1.37 18-11-16
278 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-16
279 DEUTSCHE BANK AG -0.97 18-11-16
280 18-11-14 DEUTSCHE BANK AG 1.17 18-11-12
281 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-13
282 MERRILL LYNCH FAR EAST LTD -1.16 18-11-13
283 18-11-12 MERRILL LYNCH FAR EAST LTD 1.19 18-11-09
284 SINOMAX SECURITIES LTD 1.03 18-11-09
285 DEUTSCHE BANK AG -0.93 18-11-09
286 UOB KAY HIAN (HONG KONG) LTD -1.19 18-11-09
287 18-11-08 UOB KAY HIAN (HONG KONG) LTD 1.19 18-11-07
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-11-07
289 SINOMAX SECURITIES LTD -1.19 18-11-05
290 18-11-07 DEUTSCHE BANK AG 0.79 18-11-06
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-11-06
292 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-11-05
293 DEUTSCHE BANK AG -0.89 18-11-05
294 18-10-31 DEUTSCHE BANK AG 0.96 18-10-30
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-10-30
296 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-10-29
297 DEUTSCHE BANK AG -0.76 18-10-29
298 18-10-12 DEUTSCHE BANK AG 0.26 18-10-11
299 18-10-11 DEUTSCHE BANK AG 0.73 18-10-10
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-10
301 18-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-10-04
302 DEUTSCHE BANK AG -0.84 18-10-04
303 18-09-24 DEUTSCHE BANK AG 0.31 18-09-21
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-09-21
305 18-09-21 DEUTSCHE BANK AG 0.29 18-09-20
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-20
307 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-19
308 DEUTSCHE BANK AG -0.29 18-09-19
309 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.37 18-09-18
310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-09-18
311 DEUTSCHE BANK AG -0.73 18-09-18
312 18-09-17 SINOMAX SECURITIES LTD 0.28 18-09-14
313 THE HONGKONG AND SHANGHAI BANKING -0.42 18-09-14
314 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-12
315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-09-12
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-09-12
317 18-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-09-03
318 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-03
319 18-08-31 DEUTSCHE BANK AG 1.17 18-08-30
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-08-30
321 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 18-08-29
322 DEUTSCHE SECURITIES ASIA LTD -1.03 18-08-29
323 18-08-29 DEUTSCHE SECURITIES ASIA LTD 0.37 18-08-28
324 DEUTSCHE BANK AG -0.37 18-08-28
325 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-16
326 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-16
327 18-08-16 DEUTSCHE SECURITIES ASIA LTD 0.34 18-08-15
328 DEUTSCHE BANK AG -0.34 18-08-15
329 18-08-14 DEUTSCHE BANK AG 0.82 18-08-13
330 DEUTSCHE SECURITIES ASIA LTD -0.86 18-08-13
331 18-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-09
332 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-02
333 18-08-02 CITIBANK N.A. 0.53 18-07-31
334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-08-01
335 DEUTSCHE BANK AG -0.30 18-08-01
336 JPMORGAN CHASE BANK, NATIONAL -0.80 18-08-01
337 18-08-01 DEUTSCHE BANK AG 0.28 18-07-31
338 18-07-24 DEUTSCHE SECURITIES ASIA LTD 1.10 18-07-23
339 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-23
340 DEUTSCHE BANK AG -0.80 18-07-23
341 18-07-03 THE HONGKONG AND SHANGHAI BANKING 1.39 18-06-29
342 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-29
343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-29
344 DEUTSCHE BANK AG -0.42 18-06-29
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 18-06-29
346 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 18-06-28
347 THE HONGKONG AND SHANGHAI BANKING -0.84 18-06-28
348 DEUTSCHE SECURITIES ASIA LTD -1.25 18-06-28
349 18-06-28 DEUTSCHE BANK AG 1.20 18-06-27
350 DEUTSCHE SECURITIES ASIA LTD -1.30 18-06-27
351 18-06-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-26
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-06-26
353 18-06-25 DEUTSCHE SECURITIES ASIA LTD 2.54 18-06-22
354 18-06-22 THE HONGKONG AND SHANGHAI BANKING 1.28 18-06-21
355 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-21
356 DEUTSCHE BANK AG -0.52 18-06-21
357 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-20
358 18-06-15 DEUTSCHE BANK AG 0.30 18-06-14
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-14
360 18-06-14 MERRILL LYNCH FAR EAST LTD 0.47 18-06-13
361 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-13
362 DEUTSCHE BANK AG -0.25 18-06-13
363 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-07
364 18-06-04 DEUTSCHE BANK AG 0.28 18-06-01
365 18-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-05-31
366 DEUTSCHE BANK AG -0.50 18-05-31
367 18-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-05-29
368 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-29
369 18-05-25 DEUTSCHE BANK AG 0.37 18-05-24
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-05-24
371 18-05-24 DEUTSCHE BANK AG 0.53 18-05-23
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-23
373 18-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-05-15
374 DEUTSCHE BANK AG -0.56 18-05-15
375 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-05-07
376 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-07
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-07
378 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-05-04
379 18-05-04 DEUTSCHE BANK AG 0.49 18-05-03
380 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-03
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-05-03
382 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-05-02
383 DEUTSCHE BANK AG -0.65 18-05-02
384 18-05-02 DEUTSCHE BANK AG 0.51 18-04-30
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-04-30
386 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-04-27
387 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-27
388 DEUTSCHE BANK AG -0.65 18-04-27
389 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-27
390 DEUTSCHE BANK AG -0.31 18-03-27
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-27
392 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-26
393 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
394 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-22
395 18-03-22 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-21
396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-03-21
397 18-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-03-20
398 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-20
399 18-03-15 UBS SECURITIES HONG KONG LTD -0.33 18-03-14
400 18-03-14 UBS SECURITIES HONG KONG LTD 0.36 18-03-12
401 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-13
402 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-03-12
403 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
404 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-09
405 18-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-06
406 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 18-02-23
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-23
408 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-14
409 18-02-02 DEUTSCHE BANK AG 0.35 18-02-01
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-02-01
411 18-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-01-31
412 MERRILL LYNCH FAR EAST LTD -0.26 18-01-31
413 DEUTSCHE BANK AG -0.53 18-01-31
414 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 18-01-22
415 DEUTSCHE BANK AG -0.44 18-01-22
416 18-01-05 THE HONGKONG AND SHANGHAI BANKING 1.32 18-01-04
417 18-01-03 DEUTSCHE BANK AG 0.34 18-01-02
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-01-02
419 17-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-12-19
420 THE HONGKONG AND SHANGHAI BANKING -0.61 17-12-19
421 17-12-19 DEUTSCHE BANK AG 0.45 17-12-18
422 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-18
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-12-18
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-12-18
425 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-12-15
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-15
427 DEUTSCHE BANK AG -1.19 17-12-15
428 17-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-13
429 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-08
430 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-08
431 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-07
432 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-29
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-11-29
434 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-27
435 17-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-15
436 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-14
437 17-11-13 KGI ASIA LTD 0.33 17-11-10
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-11-10
439 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-11
440 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-11
441 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-10
442 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-28
443 17-09-26 DEUTSCHE BANK AG -0.28 17-09-25
444 17-09-25 DEUTSCHE BANK AG 0.49 17-09-22
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-09-22
446 17-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-09-14
447 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-14
448 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-11
449 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-06
450 17-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-09-05
451 THE HONGKONG AND SHANGHAI BANKING -0.76 17-09-05
452 17-08-31 DEUTSCHE BANK AG 0.46 17-08-30
453 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-30
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-30
455 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-08-28
456 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
457 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-08-22
458 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-22
459 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-18
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-08-18
461 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-17
462 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-17
463 DEUTSCHE BANK AG -0.29 17-08-17
464 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-14
465 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-08-11
466 DEUTSCHE BANK AG 0.36 17-08-11
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-08-11
468 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-08-10
469 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-10
470 CITIBANK N.A. -0.25 17-08-10
471 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-10
472 MERRILL LYNCH FAR EAST LTD -0.33 17-08-10
473 17-08-10 MERRILL LYNCH FAR EAST LTD 0.34 17-08-09
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-08-09
475 JPMORGAN CHASE BANK, NATIONAL -0.42 17-08-09
476 17-07-27 DEUTSCHE BANK AG 0.26 17-07-26
477 17-07-26 CITIBANK N.A. 0.29 17-07-25
478 DEUTSCHE BANK AG -0.27 17-07-25
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-07-25
480 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-07-24
481 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-24
482 CITIBANK N.A. -0.34 17-07-24
483 DEUTSCHE BANK AG -0.44 17-07-24
484 17-07-24 DEUTSCHE BANK AG 0.47 17-07-21
485 JPMORGAN CHASE BANK, NATIONAL 0.31 17-07-21
486 CITIBANK N.A. -0.41 17-07-21
487 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-07-21
488 17-07-05 DEUTSCHE BANK AG -0.26 17-07-04
489 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-28
490 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-16
491 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-14
492 17-06-14 DEUTSCHE BANK AG -0.29 17-06-13
493 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-12
494 SINOMAX SECURITIES LTD -0.97 17-06-12
495 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-09
496 MERRILL LYNCH FAR EAST LTD -0.73 17-06-09
497 17-06-09 MERRILL LYNCH FAR EAST LTD 0.27 17-06-08
498 CITIBANK N.A. -0.25 17-06-08
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-06-08
500 THE HONGKONG AND SHANGHAI BANKING -0.79 17-06-08
501 17-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 17-06-07
502 MERRILL LYNCH FAR EAST LTD 0.51 17-06-07
503 SINOMAX SECURITIES LTD 0.30 17-06-07
504 DEUTSCHE BANK AG -0.25 17-06-07
505 KGI ASIA LTD -0.26 17-06-07
506 CITIBANK N.A. -0.31 17-06-07
507 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-07
508 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-06-06
509 SINOMAX SECURITIES LTD 0.39 17-06-06
510 KGI ASIA LTD 0.34 17-06-06
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-06
512 BNP PARIBAS -0.39 17-06-06
513 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.36 17-06-02
514 DEUTSCHE BANK AG 0.41 17-06-02
515 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-02
516 MERRILL LYNCH FAR EAST LTD -0.38 17-06-02
517 DEUTSCHE SECURITIES ASIA LTD -1.49 17-06-02
518 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.69 17-05-29
519 BNP PARIBAS 0.45 17-05-29
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-29
521 DEUTSCHE BANK AG -0.52 17-05-29
522 THE HONGKONG AND SHANGHAI BANKING -0.73 17-05-29
523 17-05-26 DEUTSCHE SECURITIES ASIA LTD 1.24 17-05-25
524 DEUTSCHE BANK AG 0.58 17-05-25
525 MERRILL LYNCH FAR EAST LTD 0.26 17-05-25
526 BNP PARIBAS -0.39 17-05-25
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-05-25
528 THE HONGKONG AND SHANGHAI BANKING -1.66 17-05-25
529 17-05-25 MERRILL LYNCH FAR EAST LTD 0.44 17-05-24
530 BNP PARIBAS 0.44 17-05-24
531 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-24
532 SINOMAX SECURITIES LTD 0.31 17-05-24
533 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-24
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-05-24
535 THE HONGKONG AND SHANGHAI BANKING -0.84 17-05-24
536 17-05-24 DEUTSCHE BANK AG -0.46 17-05-23
537 17-05-23 DEUTSCHE BANK AG 0.44 17-05-22
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-05-22
539 17-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-19
540 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-17
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-05-17
542 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-16
543 DEUTSCHE BANK AG 0.40 17-05-16
544 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-16
545 UBS SECURITIES HONG KONG LTD -0.25 17-05-16
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-05-16
547 MERRILL LYNCH FAR EAST LTD -0.60 17-05-16
548 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.95 17-05-15
549 DEUTSCHE BANK AG 0.49 17-05-15
550 UBS SECURITIES HONG KONG LTD -1.25 17-05-15
551 17-05-15 UBS SECURITIES HONG KONG LTD 1.69 17-05-11
552 DEUTSCHE SECURITIES ASIA LTD 0.90 17-05-12
553 MERRILL LYNCH FAR EAST LTD 0.69 17-05-12
554 BANK OF CHINA (HONG KONG) LTD 0.48 17-05-12
555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-05-12
556 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-05-12
557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-05-12
558 CITIBANK N.A. 0.30 17-05-12
559 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-12
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 17-05-12
561 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-05-11
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-11
563 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-11
564 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-11
565 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.13 17-05-10
566 DEUTSCHE BANK AG -0.70 17-05-10
567 THE HONGKONG AND SHANGHAI BANKING -4.48 17-05-10
568 17-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-05-09
569 DEUTSCHE BANK AG -0.33 17-05-09
570 THE HONGKONG AND SHANGHAI BANKING -0.55 17-05-09
571 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-08
572 17-05-05 DEUTSCHE BANK AG 0.72 17-05-04
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-04
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-05-04
575 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 17-05-02
576 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-05-02
577 DEUTSCHE BANK AG -0.85 17-05-02
578 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-04-28
579 JPMORGAN CHASE BANK, NATIONAL 0.42 17-04-28
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-28
581 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-28
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-04-28
583 DEUTSCHE BANK AG -0.74 17-04-28
584 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-27
585 DEUTSCHE BANK AG -0.62 17-04-27
586 17-04-27 DEUTSCHE BANK AG 0.46 17-04-26
587 CITIBANK N.A. 0.42 17-04-26
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-04-26
589 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-25
590 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-04-24
591 DEUTSCHE BANK AG -0.40 17-04-24
592 17-04-21 DEUTSCHE BANK AG -0.30 17-04-20
593 17-04-20 DEUTSCHE SECURITIES ASIA LTD 0.34 17-04-19
594 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-12
595 17-04-12 DEUTSCHE BANK AG 0.79 17-04-11
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-04-11
597 17-04-11 DEUTSCHE SECURITIES ASIA LTD 0.42 17-04-10
598 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.42 17-04-03
599 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-31
600 DEUTSCHE SECURITIES ASIA LTD -0.77 17-03-31
601 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 17-03-30
602 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-30
603 DEUTSCHE SECURITIES ASIA LTD 0.29 17-03-30
604 DEUTSCHE BANK AG -0.34 17-03-30
605 17-03-30 DEUTSCHE SECURITIES ASIA LTD 0.46 17-03-29
606 FB SECURITIES (HONG KONG) LTD 0.34 17-03-27
607 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-29
608 CHINA INDUSTRIAL SECURITIES -0.34 17-03-29
609 17-03-29 DEUTSCHE BANK AG 0.44 17-03-28
610 DEUTSCHE SECURITIES ASIA LTD 0.38 17-03-28
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-28
612 THE HONGKONG AND SHANGHAI BANKING -0.75 17-03-28
613 17-03-28 DEUTSCHE BANK AG 0.41 17-03-27
614 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-27
615 17-03-27 CITIBANK N.A. 0.29 17-03-24
616 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-24
617 THE HONGKONG AND SHANGHAI BANKING -0.67 17-03-24
618 17-03-24 DEUTSCHE BANK AG 0.68 17-03-23
619 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-23
620 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-03-22
621 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-22
622 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-21
623 DEUTSCHE BANK AG -0.58 17-03-21
624 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-14
625 DEUTSCHE BANK AG -0.55 17-03-14
626 17-03-13 DEUTSCHE BANK AG 0.71 17-03-10
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 17-03-10
628 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-03-07
629 DEUTSCHE BANK AG -0.76 17-03-07
630 17-03-06 DEUTSCHE BANK AG 0.48 17-03-03
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-03-03
632 17-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-03-02
633 DEUTSCHE BANK AG -0.51 17-03-02
634 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-02-28
635 DEUTSCHE BANK AG -0.38 17-02-28
636 17-02-24 CITIBANK N.A. 0.26 17-02-23
637 DEUTSCHE BANK AG -0.34 17-02-23
638 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-02-21
639 17-02-21 DEUTSCHE BANK AG 0.67 17-02-20
640 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-02-20
641 CITIBANK N.A. -0.52 17-02-20
642 17-02-17 DEUTSCHE BANK AG 0.43 17-02-16
643 THE HONGKONG AND SHANGHAI BANKING -0.44 17-02-16
644 17-02-16 DEUTSCHE BANK AG 1.56 17-02-15
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 17-02-15
646 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 17-02-14
647 DEUTSCHE BANK AG -1.65 17-02-14
648 17-02-08 DEUTSCHE BANK AG 1.47 17-02-07
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-02-07
650 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 17-02-06
651 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-06
652 DEUTSCHE BANK AG -1.41 17-02-06
653 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.61 17-01-25
654 JPMORGAN CHASE BANK, NATIONAL -0.70 17-01-25
655 17-01-09 CHINA INDUSTRIAL SECURITIES 0.26 17-01-06
656 CITIBANK N.A. -0.26 17-01-06
657 16-12-23 CITIBANK N.A. 0.42 16-12-22
658 CHINA INDUSTRIAL SECURITIES -0.26 16-12-22
659 16-12-22 DEUTSCHE BANK AG -0.27 16-12-21
660 16-12-21 CHINA INDUSTRIAL SECURITIES 0.29 16-12-20
661 FB SECURITIES (HONG KONG) LTD -0.29 16-12-16
662 16-12-14 CITIBANK N.A. -0.40 16-12-13
663 16-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-09
664 16-11-24 JPMORGAN CHASE BANK, NATIONAL 0.34 16-11-23
665 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-23
666 16-11-11 MIB SECURITIES (HONG KONG) LTD -0.27 16-11-07
667 16-10-31 MIB SECURITIES (HONG KONG) LTD 0.61 16-10-28
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-28
669 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-06
670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-10-06
671 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-20
672 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-19
673 KGI ASIA LTD -0.30 16-09-19
674 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-09-14
675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-09-14
676 16-09-13 DEUTSCHE BANK AG 0.65 16-09-12
677 BANK OF CHINA (HONG KONG) LTD 0.47 16-09-12
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-12
679 MERRILL LYNCH FAR EAST LTD -0.56 16-09-12
680 16-09-12 DEUTSCHE BANK AG 0.45 16-09-09
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-09
682 16-09-08 MERRILL LYNCH FAR EAST LTD 0.59 16-09-07
683 DEUTSCHE BANK AG -0.73 16-09-07
684 16-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-09-06
685 JPMORGAN CHASE BANK, NATIONAL -0.59 16-09-06
686 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-05
687 DEUTSCHE BANK AG -0.30 16-09-05
688 16-08-15 DEUTSCHE BANK AG 0.41 16-08-12
689 16-07-27 DEUTSCHE BANK AG 2.90 16-07-26
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 16-07-26
691 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.89 16-07-25
692 DEUTSCHE BANK AG -2.88 16-07-25
693 16-06-21 DEUTSCHE BANK AG 0.27 16-06-20
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-20
695 16-06-16 THE HONGKONG AND SHANGHAI BANKING 1.01 16-06-15
696 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.65 16-06-14
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-06-14
698 16-06-08 SINOMAX SECURITIES LTD 0.99 16-06-07
699 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-07
700 16-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 16-06-06
701 JPMORGAN CHASE BANK, NATIONAL -0.62 16-06-06
702 16-06-02 DEUTSCHE BANK AG 2.93 16-06-01
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.95 16-06-01
704 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 16-05-25
705 DEUTSCHE BANK AG -2.86 16-05-25
706 16-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-05-20
707 DEUTSCHE BANK AG -0.61 16-05-20
708 16-04-01 DEUTSCHE BANK AG 0.51 16-03-31
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-03-31
710 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-30
711 DEUTSCHE BANK AG -0.41 16-03-30
712 16-03-29 DEUTSCHE BANK AG 0.29 16-03-24
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-24
714 16-03-22 DEUTSCHE BANK AG 0.36 16-03-21
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-03-21
716 16-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-03-18
717 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-18
718 16-01-22 SINOMAX SECURITIES LTD 1.50 16-01-13
719 15-11-11 DEUTSCHE BANK AG 0.63 15-11-10
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-11-10
721 15-10-29 DEUTSCHE BANK AG 2.44 15-10-28
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 15-10-28
723 15-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-10-26
724 DEUTSCHE BANK AG -0.50 15-10-26
725 15-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-10-08
726 DEUTSCHE BANK AG -0.38 15-10-08
727 15-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 15-10-06
728 DEUTSCHE BANK AG -1.13 15-10-06
729 15-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-10-05
730 DEUTSCHE BANK AG -0.42 15-10-05
731 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-09-30
732 DEUTSCHE BANK AG -0.35 15-09-30
733 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-23
734 DEUTSCHE BANK AG -0.40 15-09-23
735 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 15-09-21
736 15-09-21 DEUTSCHE BANK AG 0.66 15-09-18
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-09-18
738 15-09-18 DEUTSCHE BANK AG 2.51 15-09-17
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 15-09-17
740 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.10 15-09-16
741 DEUTSCHE BANK AG -3.10 15-09-16
742 15-09-11 DEUTSCHE BANK AG 0.36 15-09-10
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-10
744 15-09-07 MERRILL LYNCH FAR EAST LTD 0.25 15-09-04
745 DEUTSCHE BANK AG -0.28 15-09-04
746 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-09-02
747 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-02
748 15-09-01 DEUTSCHE BANK AG 0.65 15-08-31
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-08-31
750 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-08-26
751 DEUTSCHE BANK AG -0.44 15-08-26
752 15-08-26 DEUTSCHE BANK AG 0.35 15-08-25
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-25
754 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-08-24
755 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
756 DEUTSCHE BANK AG -0.45 15-08-24
757 CITIBANK N.A. -0.52 15-08-24
758 15-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-08-14
759 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-14
760 15-08-14 JPMORGAN CHASE BANK, NATIONAL 0.39 15-08-13
761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-08-13
762 15-08-10 DEUTSCHE BANK AG -0.27 15-08-07
763 15-08-07 DEUTSCHE BANK AG 2.73 15-08-06
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 15-08-06
765 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 15-08-05
766 MIB SECURITIES (HONG KONG) LTD -0.29 15-08-05
767 DEUTSCHE BANK AG -2.70 15-08-05
768 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-08-04
769 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-04
770 15-08-04 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-03
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-08-03
772 15-08-03 DEUTSCHE BANK AG 0.28 15-07-31
773 15-07-31 MIB SECURITIES (HONG KONG) LTD -0.32 15-07-30
774 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.66 15-07-28
775 DEUTSCHE BANK AG -0.50 15-07-28
776 15-07-20 UBS SECURITIES HONG KONG LTD -0.27 15-07-17
777 THE HONGKONG AND SHANGHAI BANKING -1.60 15-07-17
778 15-07-15 MIB SECURITIES (HONG KONG) LTD 0.50 15-07-14
779 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-14
780 15-07-09 DEUTSCHE BANK AG 3.35 15-07-08
781 MIB SECURITIES (HONG KONG) LTD -0.27 15-07-08
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 15-07-08
783 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-07
784 DEUTSCHE BANK AG -1.30 15-07-07
785 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.26 15-07-06
786 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-06-29
787 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-06
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-06
789 DEUTSCHE SECURITIES ASIA LTD -3.10 15-07-06
790 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
791 DEUTSCHE SECURITIES ASIA LTD -0.35 15-07-02
792 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-02
793 15-07-02 DEUTSCHE BANK AG 0.97 15-06-30
794 DEUTSCHE SECURITIES ASIA LTD -1.00 15-06-30
795 15-06-30 DEUTSCHE SECURITIES ASIA LTD 4.57 15-06-29
796 FB SECURITIES (HONG KONG) LTD 0.46 15-06-29
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-06-29
798 CHINA INDUSTRIAL SECURITIES -0.45 15-06-26
799 THE HONGKONG AND SHANGHAI BANKING -4.91 15-06-29
800 15-06-26 KGI ASIA LTD 0.31 15-06-25
801 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-06-22
802 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-18
803 15-06-18 DEUTSCHE BANK AG -0.26 15-06-17
804 15-06-15 DEUTSCHE BANK AG 0.63 15-06-12
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-06-12
806 15-06-11 DEUTSCHE BANK AG 0.61 15-06-10
807 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-10
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-06-10
809 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-06-05
810 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-05
811 DEUTSCHE BANK AG -0.63 15-06-05
812 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-04
813 DEUTSCHE BANK AG -0.52 15-06-04
814 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-29
815 15-05-22 DEUTSCHE BANK AG 0.35 15-05-21
816 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-20
817 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-30
818 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-29
819 CITIBANK N.A. 0.35 15-04-29
820 15-04-29 CITIBANK N.A. 0.30 15-04-28
821 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-21
822 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-17
823 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-14
824 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
825 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 15-04-10
826 15-04-02 DEUTSCHE BANK AG 0.28 15-04-01
827 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-30
828 FULBRIGHT SECURITIES LTD -0.37 15-03-30
829 15-03-30 FULBRIGHT SECURITIES LTD 0.28 15-03-27
830 15-03-23 DEUTSCHE SECURITIES ASIA LTD 0.33 15-03-16
831 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-02-16
832 DEUTSCHE BANK AG -0.27 15-02-16
833 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-03
834 14-10-03 UBS SECURITIES HONG KONG LTD 2.54 14-09-30
835 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.49 14-09-30
836 14-09-08 UBS SECURITIES HONG KONG LTD 2.05 14-09-01
837 THE HONGKONG AND SHANGHAI BANKING -2.06 14-09-05
838 14-08-22 UBS SECURITIES HONG KONG LTD 2.93 14-08-18
839 14-08-15 CITIBANK N.A. -0.29 14-08-14
840 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-08-05
841 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-08-05
842 14-08-05 MERRILL LYNCH FAR EAST LTD 0.27 14-08-04
843 DEUTSCHE BANK AG -0.29 14-08-04
844 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.74 14-07-30
845 CLSA LTD -0.81 14-07-25
846 14-07-25 CITIBANK N.A. -0.86 14-07-24
847 14-06-23 MERRILL LYNCH FAR EAST LTD 0.26 14-06-20
848 14-06-12 OCBC BANK (HONG KONG) LTD 0.26 14-06-11
849 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 14-06-11
850 14-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-06-09
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-06-09
852 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-06
853 14-04-03 JPMORGAN CHASE BANK, NATIONAL -0.58 14-04-01
854 14-04-02 THE HONGKONG AND SHANGHAI BANKING 10.63 14-04-01
855 14-04-01 UBS SECURITIES HONG KONG LTD -0.28 14-03-31
856 14-03-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 14-03-28
857 BANK OF CHINA (HONG KONG) LTD -0.37 14-03-28
858 UBS SECURITIES HONG KONG LTD -0.39 14-03-27
859 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-03-28
860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-03-28
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-03-28
862 CITIBANK N.A. -0.58 14-03-28
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-03-28
864 THE HONGKONG AND SHANGHAI BANKING -4.37 14-03-28
865 14-03-27 THE HONGKONG AND SHANGHAI BANKING 2.47 14-03-26
866 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 14-03-26
867 CITIBANK N.A. 1.85 14-03-26
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 14-03-26
869 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 14-03-26
870 UBS SECURITIES HONG KONG LTD 0.91 14-03-25
871 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-03-26
872 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-25
873 DEUTSCHE BANK AG -0.28 14-03-26
874 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 14-03-26
875 MACQUARIE BANK LTD -12.35 14-03-24
876 14-03-24 MACQUARIE BANK LTD 12.35
877 THE HONGKONG AND SHANGHAI BANKING -12.40 14-03-21
878 14-03-21 CITIBANK N.A. 0.26 14-03-20
879 14-03-20 CITIBANK N.A. -0.38 14-03-19
880 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.73 14-03-05
881 14-02-25 FULBRIGHT SECURITIES LTD -0.29 14-02-24
882 14-02-24 FULBRIGHT SECURITIES LTD 0.30 14-02-21
883 14-02-21 FULBRIGHT SECURITIES LTD -0.52 14-02-20
884 14-02-20 FULBRIGHT SECURITIES LTD -0.28 14-02-19
885 14-02-19 FULBRIGHT SECURITIES LTD 0.50 14-02-18
886 14-02-10 CITIBANK N.A. 0.32 14-02-07
887 CHRISTFUND SECURITIES LTD 0.25 14-02-07
888 THE HONGKONG AND SHANGHAI BANKING -0.61 14-02-07
889 14-02-07 CITIBANK N.A. 0.36 14-02-06
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-06
891 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-06
892 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-02-05
893 DEUTSCHE BANK AG -0.30 14-02-05
894 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-29
895 14-01-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-01-28
896 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-01-23
897 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 14-01-22
898 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-17
899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-17
900 FULBRIGHT SECURITIES LTD -0.53 14-01-17
901 14-01-17 FULBRIGHT SECURITIES LTD 0.49 14-01-16
902 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-01-16
903 HANG SENG SECURITIES LTD -0.46 14-01-16
904 14-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-14
905 DEUTSCHE BANK AG -0.31 14-01-14
906 14-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-01-13
907 UOB KAY HIAN (HONG KONG) LTD -0.32 14-01-13
908 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-13
909 DEUTSCHE BANK AG -0.74 14-01-13
910 14-01-13 FULBRIGHT SECURITIES LTD -0.52 14-01-10
911 14-01-10 THE HONGKONG AND SHANGHAI BANKING 1.35 14-01-09
912 FULBRIGHT SECURITIES LTD 0.52 14-01-09
913 HANG SENG SECURITIES LTD -0.26 14-01-09
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-09
915 14-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-01-08
916 14-01-08 DEUTSCHE BANK AG 0.34 14-01-07
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-07
918 14-01-07 UOB KAY HIAN (HONG KONG) LTD 0.45 14-01-06
919 CITIBANK N.A. -0.29 14-01-06
920 13-11-04 THE HONGKONG AND SHANGHAI BANKING 40.76 13-11-01
921 HSBC PRIVATE BANK (SUISSE) SA -41.68 13-04-09
922 13-09-13 THE HONGKONG AND SHANGHAI BANKING 2.19 13-09-12
923 SINOMAX SECURITIES LTD -2.17 13-08-28
924 13-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-08-22
925 CITIBANK N.A. -0.27 13-08-22
926 13-08-20 JPMORGAN CHASE BANK, NATIONAL -0.47 13-08-16
927 13-05-23 FULBRIGHT SECURITIES LTD 0.42 13-05-22
928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-22
929 13-05-21 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-20
930 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-16
931 JPMORGAN CHASE BANK, NATIONAL -0.54 13-04-23
932 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-26
933 RHB SECURITIES HONG KONG LTD -0.35 13-04-26
934 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-17
935 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.96 13-04-16
936 UBS SECURITIES HONG KONG LTD -0.56 13-04-16
937 13-04-16 UBS SECURITIES HONG KONG LTD -1.43 13-04-15
938 13-04-15 UBS SECURITIES HONG KONG LTD 2.46 13-04-12
939 JPMORGAN CHASE BANK, NATIONAL -2.83 13-04-12
940 13-04-11 UBS SECURITIES HONG KONG LTD 0.27 13-04-10
941 JPMORGAN CHASE BANK, NATIONAL -0.84 13-04-10
942 13-04-08 JPMORGAN CHASE BANK, NATIONAL -0.41 13-04-05
943 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-03
944 13-03-11 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-08
945 13-02-25 FULBRIGHT SECURITIES LTD -0.35 13-02-22
946 13-02-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 13-02-21
947 13-02-20 FULBRIGHT SECURITIES LTD 0.47 13-02-19
948 JPMORGAN CHASE BANK, NATIONAL -0.50 13-02-08
949 13-02-19 BANK OF CHINA (HONG KONG) LTD -0.40 13-02-18
950 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.95 12-12-03
951 THE HONGKONG AND SHANGHAI BANKING -9.94 13-01-24
952 13-01-24 SOUTH CHINA SECURITIES LTD 0.50 13-01-16
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-01-23
954 13-01-04 THE HONGKONG AND SHANGHAI BANKING 6.25 13-01-03
955 SINOMAX SECURITIES LTD -6.30 12-12-28
956 12-12-03 SINOMAX SECURITIES LTD 0.73 12-11-30
957 JPMORGAN CHASE BANK, NATIONAL -0.73 12-11-30
958 12-11-30 SINOMAX SECURITIES LTD 1.27 12-11-29
959 JPMORGAN CHASE BANK, NATIONAL 0.73
960 BNP PARIBAS -0.52 12-11-29
961 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 12-11-27
962 THE HONGKONG AND SHANGHAI BANKING -0.87 12-11-29
963 12-11-27 HSBC PRIVATE BANK (SUISSE) SA -0.71 12-04-03
964 12-11-26 BNP PARIBAS 0.47 11-11-24
965 BNP PARIBAS WEALTH MANAGEMENT -0.45 12-11-23
966 12-08-28 MAN HON YEUNG SECURITIES LTD -0.35 12-08-27
967 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-17
968 12-05-16 DEUTSCHE BANK AG 1.04 12-05-15
969 PHILLIP SECURITIES (HONG KONG) LTD -1.04 12-05-15
970 12-05-15 DEUTSCHE BANK AG 0.43 11-10-11
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-05-14
972 12-05-04 MAN HON YEUNG SECURITIES LTD 0.52 10-04-16
973 MIB SECURITIES (HONG KONG) LTD -0.52 12-04-17
974 12-04-05 MERRILL LYNCH FAR EAST LTD 0.37 12-04-03
975 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-03
976 12-04-03 HSBC PRIVATE BANK (SUISSE) SA 41.77 12-03-30
977 12-03-30 HSBC PRIVATE BANK (SUISSE) SA -41.76 12-03-29
978 12-03-29 HSBC PRIVATE BANK (SUISSE) SA 41.77 12-03-22
979 12-03-21 CITIBANK N.A. 0.27 12-03-20
980 12-03-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 12-03-19
981 12-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 12-03-09
982 WELL LINK SECURITIES LTD -0.97 11-10-12
983 12-03-05 SOUTH CHINA SECURITIES LTD 0.30 12-03-02
984 OCBC BANK (HONG KONG) LTD -0.30 12-02-27
985 12-03-02 SINOMAX SECURITIES LTD 0.26 12-03-01
986 12-02-03 UOB KAY HIAN (HONG KONG) LTD 0.37 12-01-31
987 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-02
988 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-30
989 11-11-23 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-11-22
990 11-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-11-10
991 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-10
992 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-23
993 11-08-17 SINOMAX SECURITIES LTD 0.32 11-08-16
994 CITIBANK N.A. -0.34 11-08-16
995 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-01
996 SOUTH CHINA SECURITIES LTD -0.32 11-08-01
997 11-07-20 SINOMAX SECURITIES LTD 0.40 11-07-15
998 INTERACTIVE BROKERS HONG KONG LTD -0.32 11-07-19
999 11-07-13 OCBC BANK (HONG KONG) LTD 0.43 11-06-23
1000 SOUTH CHINA SECURITIES LTD -0.43 11-07-11
1001 11-06-23 SOUTH CHINA SECURITIES LTD 0.45 11-06-22
1002 OCBC BANK (HONG KONG) LTD -0.45 11-06-21
1003 11-06-07 OCBC BANK (HONG KONG) LTD 0.38 11-05-25
1004 SOUTH CHINA SECURITIES LTD -0.39 11-05-26
1005 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 11-05-30
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-05-30
1007 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-27
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-05-27
1009 11-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-05-23
1010 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-26
1011 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-05-05
1012 THE HONGKONG AND SHANGHAI BANKING -0.79 11-05-20
1013 11-05-12 HSBC PRIVATE BANK (SUISSE) SA 0.34 11-05-11
1014 11-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.62 11-03-25
1015 CCB INTERNATIONAL SECURITIES LTD -0.60 11-03-24
1016 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-23
1017 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-18
1018 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-01-12
1019 DBS VICKERS (HONG KONG) LTD -0.40 11-01-12
1020 11-01-12 DEUTSCHE SECURITIES ASIA LTD 1.16 11-01-11
1021 THE HONGKONG AND SHANGHAI BANKING 0.63 11-01-11
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-01-11
1023 11-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-01-10
1024 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-03
1025 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-22
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-22
1027 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-21
1028 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-12-21
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-21
1030 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-12-20
1031 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-20
1032 10-12-16 DEUTSCHE SECURITIES ASIA LTD 0.54 10-12-15
1033 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-14
1034 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-12-13
1035 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 10-12-13
1036 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-13
1037 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.71 10-12-10
1038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-10
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-12-10
1040 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-09
1041 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-09
1042 10-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-12-08
1043 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-08
1044 SINOMAX SECURITIES LTD -0.28 10-12-08
1045 10-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-07
1046 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-03
1047 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-29
1048 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-24
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-24
1050 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-23
1051 10-11-15 HANTEC SECURITIES CO LTD 0.43 10-09-01
1052 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-10
1053 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-10-29
1054 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-09
1055 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-08
1056 10-10-15 SINOMAX SECURITIES LTD 0.39 10-10-14
1057 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-08-31
1058 10-07-23 HANG SENG BANK LTD 0.41 09-09-28
1059 10-06-17 CHIYU BANKING CORPORATION LTD -0.29 10-06-10
1060 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
1061 10-05-04 CITIBANK N.A. 0.33 10-04-26
1062 DEUTSCHE BANK AG -0.33 10-04-26
1063 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-26
1064 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-20
1065 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-19
1066 10-04-16 SINOMAX SECURITIES LTD -0.31 10-04-15
1067 10-04-14 MAN HON YEUNG SECURITIES LTD -0.30 10-04-13
1068 10-04-12 MAN HON YEUNG SECURITIES LTD -0.36 10-04-09
1069 10-04-09 UOB KAY HIAN (HONG KONG) LTD -0.27 10-04-08
1070 10-03-31 MAN HON YEUNG SECURITIES LTD 0.39 10-03-30
1071 10-03-01 UOB KAY HIAN (HONG KONG) LTD -0.50 10-02-25
1072 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-12
1073 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-03
1074 10-01-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 10-01-28
1075 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-27
1076 10-01-27 SINOMAX SECURITIES LTD -0.28 10-01-26
1077 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 10-01-26
1078 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
1079 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 10-01-19
1080 UOB KAY HIAN (HONG KONG) LTD 0.26 10-01-20
1081 THE HONGKONG AND SHANGHAI BANKING -1.42 10-01-20
1082 10-01-20 THE HONGKONG AND SHANGHAI BANKING 2.22 10-01-19
1083 UOB KAY HIAN (HONG KONG) LTD 1.69 10-01-19
1084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-01-19
1085 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-01-19
1086 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-01-19
1087 BANK OF CHINA (HONG KONG) LTD -0.39 10-01-19
1088 NANYANG COMMERCIAL BANK LTD -0.96 10-01-19
1089 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.67 10-01-19
1090 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.44 10-01-18
1091 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.38 10-01-18
1092 10-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-01-08
1093 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 10-01-15
1094 10-01-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.90 10-01-11
1095 09-10-15 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-13
1096 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-14
1097 09-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 09-07-28
1098 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 09-07-31
1099 CITIBANK N.A. -0.26 09-07-31
1100 SINOMAX SECURITIES LTD -0.69 09-07-31
1101 09-07-30 BANK OF SINGAPORE LTD -0.35 09-07-29
1102 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-28
1103 09-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 09-07-27
1104 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-27
1105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-22
1106 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-07-27
1107 09-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 09-07-13
1108 SINOMAX SECURITIES LTD -0.41 09-07-24
1109 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-29
1110 09-05-06 CITIBANK N.A. 0.47 09-03-16
1111 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-05
1112 09-04-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 09-04-23
1113 09-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 09-04-22
1114 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1115 09-04-14 BANK OF SINGAPORE LTD 0.27
1116 ING BANK N.V. -0.27 09-02-24
1117 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-06
1118 09-03-27 SINOMAX SECURITIES LTD 0.35 09-03-26
1119 BANK OF CHINA (HONG KONG) LTD -0.51 09-03-26
1120 09-03-26 SINOMAX SECURITIES LTD 0.37 09-03-25
1121 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-25
1122 09-02-24 MERRILL LYNCH FAR EAST LTD -0.36 09-02-13
1123 09-02-13 MERRILL LYNCH FAR EAST LTD -0.25 09-02-12
1124 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-04
1125 MERRILL LYNCH FAR EAST LTD -0.25 08-11-03
1126 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-13
1127 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 08-09-24
1128 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
1129 08-09-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-23
1130 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-08
1131 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 08-01-21
1132 THE HONGKONG AND SHANGHAI BANKING -1.14 08-01-21
1133 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-17
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-01-17
1135 08-01-11 CLSA LTD -0.47 08-01-10
1136 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-21
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-12-19
1138 07-10-09 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-08
1139 07-10-08 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-05
1140 07-10-05 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-04
1141 DEUTSCHE SECURITIES ASIA LTD -0.95 07-10-04
1142 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-16
1143 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 07-06-29
1144 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.56 07-07-04
1145 07-07-03 CELESTIAL SECURITIES LTD 0.25 07-06-29

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