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 26-07-03 FIRST SHANGHAI SECURITIES LTD 1.59 25-10-14
2 26-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.59 26-03-19
3 26-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 26-03-05
4 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-03-05
5 26-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-02-10
6 CMB WING LUNG BANK LTD -0.26 26-02-11
7 26-02-10 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-02-09
8 26-02-04 SOCIETE GENERALE 0.55 26-02-03
9 CITIBANK N.A. -0.56 26-02-03
10 26-02-03 CITIBANK N.A. 0.55 26-02-02
11 SOCIETE GENERALE -0.55 26-01-05
12 25-12-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 25-12-19
13 SDIC SECURITIES (HONG KONG) LTD -0.68 25-12-29
14 25-12-23 SOCIETE GENERALE 0.54 25-12-22
15 CITIBANK N.A. -0.54 25-12-22
16 25-12-22 CITIBANK N.A. 0.54 25-12-18
17 SOCIETE GENERALE -0.54 25-12-16
18 25-12-16 SOCIETE GENERALE 0.54 25-12-15
19 CITIBANK N.A. -0.55 25-12-15
20 25-12-15 CITIBANK N.A. 0.55 25-12-12
21 SOCIETE GENERALE -0.54 25-12-12
22 25-12-12 SOCIETE GENERALE 0.54 25-10-24
23 CITIBANK N.A. -0.54 25-12-08
24 25-11-26 THE HONGKONG AND SHANGHAI BANKING -23.24 25-11-25
25 25-11-25 THE HONGKONG AND SHANGHAI BANKING -8.25 25-11-24
26 25-11-04 HANG SENG SECURITIES LTD -1.28 25-10-31
27 25-10-31 BANK OF CHINA (HONG KONG) LTD 0.81 25-10-30
28 25-10-30 SINOMAX SECURITIES LTD -1.84 25-10-15
29 25-10-24 CITIBANK N.A. 0.61 25-10-23
30 SOCIETE GENERALE -0.54 25-10-14
31 25-10-14 FUTU SECURITIES INTERNATIONAL 0.67 25-10-13
32 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 25-10-09
33 25-08-26 SOCIETE GENERALE 0.54 25-08-22
34 CITIBANK N.A. -0.54 25-08-25
35 25-08-22 CITIBANK N.A. 0.55 25-08-21
36 SOCIETE GENERALE -0.54 25-07-15
37 25-07-04 BANK OF CHINA (HONG KONG) LTD 4.79 25-07-03
38 BOCI SECURITIES LTD -4.83 25-07-03
39 25-03-31 BNP PARIBAS 0.70 25-03-28
40 THE HONGKONG AND SHANGHAI BANKING -0.56 25-03-28
41 25-03-26 CMB INTERNATIONAL SECURITIES LTD 2.54 25-02-28
42 EVERBRIGHT SECURITIES INVESTMENT -2.53 25-03-25
43 24-10-09 BOCI SECURITIES LTD 0.32 24-10-08
44 24-10-08 BOCI SECURITIES LTD 0.49 24-10-07
45 24-10-07 BOCI SECURITIES LTD 0.37 24-10-04
46 24-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 24-01-09
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-12-29
48 23-12-29 UOB KAY HIAN (HONG KONG) LTD -0.28 23-12-14
49 23-12-27 BNP PARIBAS 1.07 23-12-22
50 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-12-22
51 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-22
52 CATHAY SECURITIES (HONG KONG) LTD -0.27 23-11-22
53 BNP PARIBAS -0.69 23-11-22
54 23-10-18 SINOMAX SECURITIES LTD -0.26 23-10-16
55 22-09-28 BNP PARIBAS 1.01 22-09-27
56 THE HONGKONG AND SHANGHAI BANKING -1.02 22-09-27
57 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 1.03 22-09-26
58 THE HONGKONG AND SHANGHAI BANKING -1.03 22-09-26
59 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-06
60 BANK OF CHINA (HONG KONG) LTD -0.38 22-07-06
61 22-03-24 CITIBANK N.A. 0.32 22-03-23
62 MERRILL LYNCH FAR EAST LTD -0.45 22-03-23
63 22-03-22 CITIBANK N.A. 0.43 22-03-21
64 MERRILL LYNCH FAR EAST LTD 0.39 22-03-21
65 JPMORGAN CHASE BANK, NATIONAL -1.56 22-03-21
66 22-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-25
67 22-01-11 UOB KAY HIAN (HONG KONG) LTD 0.35 22-01-05
68 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.97 22-01-06
69 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 22-01-06
70 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 21-12-23
71 BNP PARIBAS -0.44 21-12-23
72 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-09
73 CITIBANK N.A. -0.29 21-12-09
74 21-12-06 MERRILL LYNCH FAR EAST LTD -0.27 21-12-03
75 21-12-02 MERRILL LYNCH FAR EAST LTD 0.36 21-12-01
76 CITIBANK N.A. 0.33 21-12-01
77 THE HONGKONG AND SHANGHAI BANKING -1.07 21-12-01
78 21-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-30
79 21-11-16 FULBRIGHT SECURITIES LTD -0.28 21-11-15
80 21-11-15 SINOMAX SECURITIES LTD 0.32 21-11-08
81 FULBRIGHT SECURITIES LTD 0.29 21-11-11
82 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-11-12
83 21-11-10 BOCI SECURITIES LTD 0.30 21-11-09
84 BNP PARIBAS -0.55 21-11-09
85 21-11-08 AAA SECURITIES CO. LTD -0.44 21-11-05
86 21-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 21-10-26
87 THE HONGKONG AND SHANGHAI BANKING -0.88 21-10-26
88 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-20
89 CITIBANK N.A. -0.27 21-10-20
90 21-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-09-28
91 BOCI SECURITIES LTD -0.26 21-09-28
92 21-09-27 SINOMAX SECURITIES LTD 0.28 21-09-20
93 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-20
94 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-20
95 BNP PARIBAS -0.54 21-09-20
96 21-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 21-09-15
97 BNP PARIBAS 1.03 21-09-15
98 KGI ASIA LTD -0.33 21-09-15
99 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-09-15
100 CITIBANK N.A. -0.49 21-09-15
101 AAA SECURITIES CO. LTD -1.74 21-09-14
102 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-14
103 FULBRIGHT SECURITIES LTD 0.29 21-09-14
104 CITIBANK N.A. 0.26 21-09-14
105 BNP PARIBAS -0.66 21-09-14
106 21-09-14 THE HONGKONG AND SHANGHAI BANKING 20.99 21-09-13
107 AAA SECURITIES CO. LTD 4.05 21-08-12
108 BNP PARIBAS 2.20 21-09-13
109 BANK OF CHINA (HONG KONG) LTD 2.00 21-09-13
110 CITIBANK N.A. 1.78 21-09-13
111 HANG SENG SECURITIES LTD 1.41 21-09-13
112 SINOMAX SECURITIES LTD 1.26 21-09-10
113 JPMORGAN CHASE BANK, NATIONAL 1.24 21-09-13
114 KGI ASIA LTD 0.91 21-09-13
115 BOCI SECURITIES LTD 0.70 21-09-13
116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-09-13
117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-09-13
118 PHILLIP SECURITIES (HONG KONG) LTD 0.52 21-09-13
119 EVERBRIGHT SECURITIES INVESTMENT 0.50 21-09-13
120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-09-13
121 PRUDENTIAL BROKERAGE LTD 0.46 21-09-13
122 CHIEF SECURITIES LTD 0.33 21-09-13
123 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-09-13
124 UBS SECURITIES HONG KONG LTD 0.27 21-09-13
125 VALUABLE CAPITAL LTD 0.26 21-09-13
126 21-09-08 SINOMAX SECURITIES LTD 0.32 21-09-07
127 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-06
128 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-02
129 CITIBANK N.A. -0.42 21-09-02
130 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-01
131 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-01
132 JPMORGAN CHASE BANK, NATIONAL -0.31 21-09-01
133 21-08-27 CITIBANK N.A. 0.31 21-08-26
134 THE HONGKONG AND SHANGHAI BANKING -0.71 21-08-26
135 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.35 21-08-25
136 CITIBANK N.A. -0.41 21-08-25
137 21-08-17 CITIBANK N.A. 0.41 21-08-16
138 UBS SECURITIES HONG KONG LTD -0.41 21-08-16
139 21-08-16 CITIBANK N.A. 1.82 21-08-13
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-08-13
141 UBS SECURITIES HONG KONG LTD -1.39 21-08-13
142 21-08-12 UBS SECURITIES HONG KONG LTD 1.39 21-08-11
143 DEUTSCHE BANK AG -1.45 21-08-11
144 21-08-11 THE HONGKONG AND SHANGHAI BANKING 1.64 21-08-10
145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-10
146 DEUTSCHE BANK AG -0.72 21-08-10
147 UBS SECURITIES HONG KONG LTD -1.31 21-08-09
148 21-08-05 VALUABLE CAPITAL LTD 0.31 21-08-03
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-08-04
150 21-07-30 CITIBANK N.A. -0.37 21-07-29
151 21-07-22 DEUTSCHE BANK AG 1.40 21-07-21
152 CITIBANK N.A. 0.74 21-07-21
153 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-07-21
154 BOCI SECURITIES LTD 0.25 21-07-21
155 JPMORGAN CHASE BANK, NATIONAL -1.07 21-07-21
156 THE HONGKONG AND SHANGHAI BANKING -1.98 21-07-21
157 21-06-21 UOB KAY HIAN (HONG KONG) LTD 0.54 21-06-18
158 SINOMAX SECURITIES LTD 0.39 21-06-18
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-06-18
160 21-06-16 UOB KAY HIAN (HONG KONG) LTD -0.26 21-06-15
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-15
162 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-10
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 21-06-10
164 21-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-01-18
165 SINOMAX SECURITIES LTD -1.16 21-01-18
166 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-04
167 21-01-04 DEUTSCHE BANK AG 0.49 20-12-29
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-12-30
169 20-12-29 FULBRIGHT SECURITIES LTD 0.37 20-12-28
170 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
171 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-22
172 FULBRIGHT SECURITIES LTD -0.37 20-12-22
173 20-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-12-21
174 20-11-16 FULBRIGHT SECURITIES LTD 0.37 20-11-13
175 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-13
176 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 20-11-11
177 FULBRIGHT SECURITIES LTD -0.37 20-11-11
178 20-09-02 FULBRIGHT SECURITIES LTD 0.37 20-09-01
179 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-24
180 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-24
181 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-06-18
182 20-06-16 DEUTSCHE BANK AG -0.36 20-06-15
183 20-06-15 DEUTSCHE BANK AG 0.38 20-06-12
184 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-12
185 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-04
186 20-06-03 DEUTSCHE BANK AG 0.35 20-06-01
187 BNP PARIBAS -0.34 20-06-02
188 20-06-01 BNP PARIBAS 0.29 20-05-29
189 DEUTSCHE BANK AG -0.27 20-05-29
190 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-05-20
191 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.28 20-03-25
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-25
193 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-24
194 20-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.71 20-03-20
195 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-20
196 20-03-20 BANK OF CHINA (HONG KONG) LTD 0.30 20-03-19
197 DBS BANK LTD -0.26 20-03-17
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-03-19
199 20-03-11 CGS INTERNATIONAL SECURITIES HK LTD -0.71 20-03-09
200 20-03-10 DEUTSCHE BANK AG 0.28 20-03-09
201 20-03-05 CGS INTERNATIONAL SECURITIES HK LTD 0.71 20-03-04
202 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-02-26
203 20-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-25
204 CGS INTERNATIONAL SECURITIES HK LTD -0.70 20-02-25
205 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 20-02-25
206 20-02-19 CGS INTERNATIONAL SECURITIES HK LTD 0.79 20-02-17
207 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.56 20-02-07
208 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
209 20-01-31 SINOMAX SECURITIES LTD -0.40 20-01-30
210 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-17
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-01-17
212 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-01-15
213 UOB KAY HIAN (HONG KONG) LTD 0.30 20-01-15
214 BANK OF CHINA (HONG KONG) LTD -0.31 20-01-15
215 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-06
216 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-12-30
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-12-30
218 DEUTSCHE BANK AG -0.44 19-12-30
219 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 19-12-27
220 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 19-12-20
221 THE HONGKONG AND SHANGHAI BANKING -0.38 19-12-20
222 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 19-12-19
223 DEUTSCHE BANK AG -0.40 19-12-19
224 THE HONGKONG AND SHANGHAI BANKING -0.83 19-12-19
225 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-17
226 CITIBANK N.A. -0.31 19-10-17
227 19-10-17 CITIBANK N.A. 0.32 19-10-16
228 19-10-16 DEUTSCHE BANK AG 0.27 19-10-15
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-15
230 19-09-18 DEUTSCHE BANK AG 0.41 19-09-17
231 MERRILL LYNCH FAR EAST LTD -0.42 19-09-17
232 19-09-11 MERRILL LYNCH FAR EAST LTD 0.43 19-09-10
233 DEUTSCHE BANK AG -0.47 19-09-10
234 19-09-10 UBS SECURITIES HONG KONG LTD -0.25 19-09-09
235 19-09-09 UBS SECURITIES HONG KONG LTD 0.25 19-09-06
236 19-09-06 MERRILL LYNCH FAR EAST LTD 0.26 19-09-05
237 DEUTSCHE BANK AG -0.26 19-09-04
238 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-26
239 19-07-26 DEUTSCHE BANK AG 0.29 19-07-25
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-25
241 19-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-23
242 DEUTSCHE BANK AG -0.27 19-07-23
243 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-22
244 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-19
245 DEUTSCHE BANK AG -0.27 19-07-19
246 19-07-17 DEUTSCHE BANK AG 0.28 19-07-16
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-15
248 19-07-05 CITIBANK N.A. -0.38 19-07-04
249 19-07-04 DEUTSCHE BANK AG 0.30 19-07-03
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-07-03
251 19-05-23 DEUTSCHE BANK AG 0.27 19-05-22
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-22
253 19-05-20 OCBC BANK (HONG KONG) LTD 0.32 19-05-17
254 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 19-05-17
255 19-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-04-25
256 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-29
257 DEUTSCHE BANK AG -0.31 19-04-29
258 19-04-17 CITIBANK N.A. 0.36 19-04-16
259 JPMORGAN CHASE BANK, NATIONAL -0.35 19-04-16
260 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-04-12
261 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-11
262 19-03-20 THE HONGKONG AND SHANGHAI BANKING 4.57 19-03-19
263 UBS SECURITIES HONG KONG LTD -4.57 19-03-19
264 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-06
265 19-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 19-02-25
266 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-22
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-02-22
268 EWARTON SECURITIES LTD -0.43 19-02-22
269 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-21
270 19-02-21 DEUTSCHE BANK AG 0.46 19-02-20
271 EWARTON SECURITIES LTD 0.40 19-02-20
272 THE HONGKONG AND SHANGHAI BANKING -0.47 19-02-20
273 JPMORGAN CHASE BANK, NATIONAL -0.84 19-02-20
274 19-02-20 JPMORGAN CHASE BANK, NATIONAL 0.43 19-02-19
275 BANK OF CHINA (HONG KONG) LTD 0.39 19-02-19
276 THE HONGKONG AND SHANGHAI BANKING -1.24 19-02-19
277 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 19-02-19
278 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-02-18
279 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-15
280 19-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-14
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-14
282 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-02-12
283 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 19-02-11
284 THE HONGKONG AND SHANGHAI BANKING -2.17 19-02-11
285 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-08
286 19-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-01-31
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-01-31
288 19-01-07 UBS SECURITIES HONG KONG LTD 0.38 19-01-04
289 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-04
290 18-12-27 THE HONGKONG AND SHANGHAI BANKING 1.16 18-12-21
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-21
292 MERRILL LYNCH FAR EAST LTD -0.73 18-12-21
293 18-12-21 MERRILL LYNCH FAR EAST LTD 0.74 18-12-20
294 DEUTSCHE BANK AG -0.78 18-12-20
295 18-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-13
296 18-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-12-06
297 DEUTSCHE BANK AG -0.32 18-12-06
298 JPMORGAN CHASE BANK, NATIONAL -0.46 18-12-06
299 18-11-23 DEUTSCHE BANK AG -0.36 18-11-22
300 18-11-22 DEUTSCHE BANK AG 1.18 18-11-21
301 MERRILL LYNCH FAR EAST LTD -1.15 18-11-21
302 18-11-19 MERRILL LYNCH FAR EAST LTD 1.37 18-11-16
303 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-16
304 DEUTSCHE BANK AG -0.97 18-11-16
305 18-11-14 DEUTSCHE BANK AG 1.17 18-11-12
306 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-13
307 MERRILL LYNCH FAR EAST LTD -1.16 18-11-13
308 18-11-12 MERRILL LYNCH FAR EAST LTD 1.19 18-11-09
309 SINOMAX SECURITIES LTD 1.03 18-11-09
310 DEUTSCHE BANK AG -0.93 18-11-09
311 UOB KAY HIAN (HONG KONG) LTD -1.19 18-11-09
312 18-11-08 UOB KAY HIAN (HONG KONG) LTD 1.19 18-11-07
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-11-07
314 SINOMAX SECURITIES LTD -1.19 18-11-05
315 18-11-07 DEUTSCHE BANK AG 0.79 18-11-06
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-11-06
317 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-11-05
318 DEUTSCHE BANK AG -0.89 18-11-05
319 18-10-31 DEUTSCHE BANK AG 0.96 18-10-30
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-10-30
321 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-10-29
322 DEUTSCHE BANK AG -0.76 18-10-29
323 18-10-12 DEUTSCHE BANK AG 0.26 18-10-11
324 18-10-11 DEUTSCHE BANK AG 0.73 18-10-10
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-10
326 18-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-10-04
327 DEUTSCHE BANK AG -0.84 18-10-04
328 18-09-24 DEUTSCHE BANK AG 0.31 18-09-21
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-09-21
330 18-09-21 DEUTSCHE BANK AG 0.29 18-09-20
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-20
332 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-19
333 DEUTSCHE BANK AG -0.29 18-09-19
334 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.37 18-09-18
335 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-09-18
336 DEUTSCHE BANK AG -0.73 18-09-18
337 18-09-17 SINOMAX SECURITIES LTD 0.28 18-09-14
338 THE HONGKONG AND SHANGHAI BANKING -0.42 18-09-14
339 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-12
340 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-09-12
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-09-12
342 18-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-09-03
343 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-03
344 18-08-31 DEUTSCHE BANK AG 1.17 18-08-30
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-08-30
346 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 18-08-29
347 DEUTSCHE SECURITIES ASIA LTD -1.03 18-08-29
348 18-08-29 DEUTSCHE SECURITIES ASIA LTD 0.37 18-08-28
349 DEUTSCHE BANK AG -0.37 18-08-28
350 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-16
351 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-16
352 18-08-16 DEUTSCHE SECURITIES ASIA LTD 0.34 18-08-15
353 DEUTSCHE BANK AG -0.34 18-08-15
354 18-08-14 DEUTSCHE BANK AG 0.82 18-08-13
355 DEUTSCHE SECURITIES ASIA LTD -0.86 18-08-13
356 18-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-09
357 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-02
358 18-08-02 CITIBANK N.A. 0.53 18-07-31
359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-08-01
360 DEUTSCHE BANK AG -0.30 18-08-01
361 JPMORGAN CHASE BANK, NATIONAL -0.80 18-08-01
362 18-08-01 DEUTSCHE BANK AG 0.28 18-07-31
363 18-07-24 DEUTSCHE SECURITIES ASIA LTD 1.10 18-07-23
364 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-23
365 DEUTSCHE BANK AG -0.80 18-07-23
366 18-07-03 THE HONGKONG AND SHANGHAI BANKING 1.39 18-06-29
367 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-29
368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-29
369 DEUTSCHE BANK AG -0.42 18-06-29
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 18-06-29
371 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 18-06-28
372 THE HONGKONG AND SHANGHAI BANKING -0.84 18-06-28
373 DEUTSCHE SECURITIES ASIA LTD -1.25 18-06-28
374 18-06-28 DEUTSCHE BANK AG 1.20 18-06-27
375 DEUTSCHE SECURITIES ASIA LTD -1.30 18-06-27
376 18-06-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-26
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-06-26
378 18-06-25 DEUTSCHE SECURITIES ASIA LTD 2.54 18-06-22
379 18-06-22 THE HONGKONG AND SHANGHAI BANKING 1.28 18-06-21
380 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-21
381 DEUTSCHE BANK AG -0.52 18-06-21
382 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-20
383 18-06-15 DEUTSCHE BANK AG 0.30 18-06-14
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-14
385 18-06-14 MERRILL LYNCH FAR EAST LTD 0.47 18-06-13
386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-13
387 DEUTSCHE BANK AG -0.25 18-06-13
388 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-07
389 18-06-04 DEUTSCHE BANK AG 0.28 18-06-01
390 18-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-05-31
391 DEUTSCHE BANK AG -0.50 18-05-31
392 18-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-05-29
393 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-29
394 18-05-25 DEUTSCHE BANK AG 0.37 18-05-24
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-05-24
396 18-05-24 DEUTSCHE BANK AG 0.53 18-05-23
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-23
398 18-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-05-15
399 DEUTSCHE BANK AG -0.56 18-05-15
400 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-05-07
401 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-07
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-07
403 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-05-04
404 18-05-04 DEUTSCHE BANK AG 0.49 18-05-03
405 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-03
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-05-03
407 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-05-02
408 DEUTSCHE BANK AG -0.65 18-05-02
409 18-05-02 DEUTSCHE BANK AG 0.51 18-04-30
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-04-30
411 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-04-27
412 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-27
413 DEUTSCHE BANK AG -0.65 18-04-27
414 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-27
415 DEUTSCHE BANK AG -0.31 18-03-27
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-27
417 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-26
418 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
419 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-22
420 18-03-22 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-21
421 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-03-21
422 18-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-03-20
423 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-20
424 18-03-15 UBS SECURITIES HONG KONG LTD -0.33 18-03-14
425 18-03-14 UBS SECURITIES HONG KONG LTD 0.36 18-03-12
426 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-13
427 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-03-12
428 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
429 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-09
430 18-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-06
431 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 18-02-23
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-23
433 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-14
434 18-02-02 DEUTSCHE BANK AG 0.35 18-02-01
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-02-01
436 18-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-01-31
437 MERRILL LYNCH FAR EAST LTD -0.26 18-01-31
438 DEUTSCHE BANK AG -0.53 18-01-31
439 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 18-01-22
440 DEUTSCHE BANK AG -0.44 18-01-22
441 18-01-05 THE HONGKONG AND SHANGHAI BANKING 1.32 18-01-04
442 18-01-03 DEUTSCHE BANK AG 0.34 18-01-02
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-01-02
444 17-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-12-19
445 THE HONGKONG AND SHANGHAI BANKING -0.61 17-12-19
446 17-12-19 DEUTSCHE BANK AG 0.45 17-12-18
447 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-18
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-12-18
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-12-18
450 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-12-15
451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-15
452 DEUTSCHE BANK AG -1.19 17-12-15
453 17-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-13
454 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-08
455 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-08
456 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-07
457 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-29
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-11-29
459 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-27
460 17-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-15
461 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-14
462 17-11-13 KGI ASIA LTD 0.33 17-11-10
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-11-10
464 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-11
465 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-11
466 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-10
467 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-28
468 17-09-26 DEUTSCHE BANK AG -0.28 17-09-25
469 17-09-25 DEUTSCHE BANK AG 0.49 17-09-22
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-09-22
471 17-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-09-14
472 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-14
473 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-11
474 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-06
475 17-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-09-05
476 THE HONGKONG AND SHANGHAI BANKING -0.76 17-09-05
477 17-08-31 DEUTSCHE BANK AG 0.46 17-08-30
478 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-30
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-30
480 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-08-28
481 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
482 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-08-22
483 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-22
484 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-18
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-08-18
486 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-17
487 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-17
488 DEUTSCHE BANK AG -0.29 17-08-17
489 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-14
490 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-08-11
491 DEUTSCHE BANK AG 0.36 17-08-11
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-08-11
493 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-08-10
494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-10
495 CITIBANK N.A. -0.25 17-08-10
496 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-10
497 MERRILL LYNCH FAR EAST LTD -0.33 17-08-10
498 17-08-10 MERRILL LYNCH FAR EAST LTD 0.34 17-08-09
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-08-09
500 JPMORGAN CHASE BANK, NATIONAL -0.42 17-08-09
501 17-07-27 DEUTSCHE BANK AG 0.26 17-07-26
502 17-07-26 CITIBANK N.A. 0.29 17-07-25
503 DEUTSCHE BANK AG -0.27 17-07-25
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-07-25
505 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-07-24
506 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-24
507 CITIBANK N.A. -0.34 17-07-24
508 DEUTSCHE BANK AG -0.44 17-07-24
509 17-07-24 DEUTSCHE BANK AG 0.47 17-07-21
510 JPMORGAN CHASE BANK, NATIONAL 0.31 17-07-21
511 CITIBANK N.A. -0.41 17-07-21
512 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-07-21
513 17-07-05 DEUTSCHE BANK AG -0.26 17-07-04
514 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-28
515 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-16
516 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-14
517 17-06-14 DEUTSCHE BANK AG -0.29 17-06-13
518 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-12
519 SINOMAX SECURITIES LTD -0.97 17-06-12
520 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-09
521 MERRILL LYNCH FAR EAST LTD -0.73 17-06-09
522 17-06-09 MERRILL LYNCH FAR EAST LTD 0.27 17-06-08
523 CITIBANK N.A. -0.25 17-06-08
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-06-08
525 THE HONGKONG AND SHANGHAI BANKING -0.79 17-06-08
526 17-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 17-06-07
527 MERRILL LYNCH FAR EAST LTD 0.51 17-06-07
528 SINOMAX SECURITIES LTD 0.30 17-06-07
529 DEUTSCHE BANK AG -0.25 17-06-07
530 KGI ASIA LTD -0.26 17-06-07
531 CITIBANK N.A. -0.31 17-06-07
532 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-07
533 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-06-06
534 SINOMAX SECURITIES LTD 0.39 17-06-06
535 KGI ASIA LTD 0.34 17-06-06
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-06
537 BNP PARIBAS -0.39 17-06-06
538 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.36 17-06-02
539 DEUTSCHE BANK AG 0.41 17-06-02
540 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-02
541 MERRILL LYNCH FAR EAST LTD -0.38 17-06-02
542 DEUTSCHE SECURITIES ASIA LTD -1.49 17-06-02
543 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.69 17-05-29
544 BNP PARIBAS 0.45 17-05-29
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-29
546 DEUTSCHE BANK AG -0.52 17-05-29
547 THE HONGKONG AND SHANGHAI BANKING -0.73 17-05-29
548 17-05-26 DEUTSCHE SECURITIES ASIA LTD 1.24 17-05-25
549 DEUTSCHE BANK AG 0.58 17-05-25
550 MERRILL LYNCH FAR EAST LTD 0.26 17-05-25
551 BNP PARIBAS -0.39 17-05-25
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-05-25
553 THE HONGKONG AND SHANGHAI BANKING -1.66 17-05-25
554 17-05-25 MERRILL LYNCH FAR EAST LTD 0.44 17-05-24
555 BNP PARIBAS 0.44 17-05-24
556 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-24
557 SINOMAX SECURITIES LTD 0.31 17-05-24
558 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-24
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-05-24
560 THE HONGKONG AND SHANGHAI BANKING -0.84 17-05-24
561 17-05-24 DEUTSCHE BANK AG -0.46 17-05-23
562 17-05-23 DEUTSCHE BANK AG 0.44 17-05-22
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-05-22
564 17-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-19
565 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-17
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-05-17
567 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-16
568 DEUTSCHE BANK AG 0.40 17-05-16
569 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-16
570 UBS SECURITIES HONG KONG LTD -0.25 17-05-16
571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-05-16
572 MERRILL LYNCH FAR EAST LTD -0.60 17-05-16
573 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.95 17-05-15
574 DEUTSCHE BANK AG 0.49 17-05-15
575 UBS SECURITIES HONG KONG LTD -1.25 17-05-15
576 17-05-15 UBS SECURITIES HONG KONG LTD 1.69 17-05-11
577 DEUTSCHE SECURITIES ASIA LTD 0.90 17-05-12
578 MERRILL LYNCH FAR EAST LTD 0.69 17-05-12
579 BANK OF CHINA (HONG KONG) LTD 0.48 17-05-12
580 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-05-12
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-05-12
582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-05-12
583 CITIBANK N.A. 0.30 17-05-12
584 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-12
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 17-05-12
586 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-05-11
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-11
588 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-11
589 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-11
590 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.13 17-05-10
591 DEUTSCHE BANK AG -0.70 17-05-10
592 THE HONGKONG AND SHANGHAI BANKING -4.48 17-05-10
593 17-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-05-09
594 DEUTSCHE BANK AG -0.33 17-05-09
595 THE HONGKONG AND SHANGHAI BANKING -0.55 17-05-09
596 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-08
597 17-05-05 DEUTSCHE BANK AG 0.72 17-05-04
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-04
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-05-04
600 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 17-05-02
601 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-05-02
602 DEUTSCHE BANK AG -0.85 17-05-02
603 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-04-28
604 JPMORGAN CHASE BANK, NATIONAL 0.42 17-04-28
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-28
606 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-28
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-04-28
608 DEUTSCHE BANK AG -0.74 17-04-28
609 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-27
610 DEUTSCHE BANK AG -0.62 17-04-27
611 17-04-27 DEUTSCHE BANK AG 0.46 17-04-26
612 CITIBANK N.A. 0.42 17-04-26
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-04-26
614 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-25
615 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-04-24
616 DEUTSCHE BANK AG -0.40 17-04-24
617 17-04-21 DEUTSCHE BANK AG -0.30 17-04-20
618 17-04-20 DEUTSCHE SECURITIES ASIA LTD 0.34 17-04-19
619 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-12
620 17-04-12 DEUTSCHE BANK AG 0.79 17-04-11
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-04-11
622 17-04-11 DEUTSCHE SECURITIES ASIA LTD 0.42 17-04-10
623 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.42 17-04-03
624 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-31
625 DEUTSCHE SECURITIES ASIA LTD -0.77 17-03-31
626 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 17-03-30
627 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-30
628 DEUTSCHE SECURITIES ASIA LTD 0.29 17-03-30
629 DEUTSCHE BANK AG -0.34 17-03-30
630 17-03-30 DEUTSCHE SECURITIES ASIA LTD 0.46 17-03-29
631 FB SECURITIES (HONG KONG) LTD 0.34 17-03-27
632 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-29
633 CHINA INDUSTRIAL SECURITIES -0.34 17-03-29
634 17-03-29 DEUTSCHE BANK AG 0.44 17-03-28
635 DEUTSCHE SECURITIES ASIA LTD 0.38 17-03-28
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-28
637 THE HONGKONG AND SHANGHAI BANKING -0.75 17-03-28
638 17-03-28 DEUTSCHE BANK AG 0.41 17-03-27
639 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-27
640 17-03-27 CITIBANK N.A. 0.29 17-03-24
641 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-24
642 THE HONGKONG AND SHANGHAI BANKING -0.67 17-03-24
643 17-03-24 DEUTSCHE BANK AG 0.68 17-03-23
644 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-23
645 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-03-22
646 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-22
647 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-21
648 DEUTSCHE BANK AG -0.58 17-03-21
649 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-14
650 DEUTSCHE BANK AG -0.55 17-03-14
651 17-03-13 DEUTSCHE BANK AG 0.71 17-03-10
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 17-03-10
653 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-03-07
654 DEUTSCHE BANK AG -0.76 17-03-07
655 17-03-06 DEUTSCHE BANK AG 0.48 17-03-03
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-03-03
657 17-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-03-02
658 DEUTSCHE BANK AG -0.51 17-03-02
659 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-02-28
660 DEUTSCHE BANK AG -0.38 17-02-28
661 17-02-24 CITIBANK N.A. 0.26 17-02-23
662 DEUTSCHE BANK AG -0.34 17-02-23
663 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-02-21
664 17-02-21 DEUTSCHE BANK AG 0.67 17-02-20
665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-02-20
666 CITIBANK N.A. -0.52 17-02-20
667 17-02-17 DEUTSCHE BANK AG 0.43 17-02-16
668 THE HONGKONG AND SHANGHAI BANKING -0.44 17-02-16
669 17-02-16 DEUTSCHE BANK AG 1.56 17-02-15
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 17-02-15
671 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 17-02-14
672 DEUTSCHE BANK AG -1.65 17-02-14
673 17-02-08 DEUTSCHE BANK AG 1.47 17-02-07
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-02-07
675 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 17-02-06
676 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-06
677 DEUTSCHE BANK AG -1.41 17-02-06
678 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.61 17-01-25
679 JPMORGAN CHASE BANK, NATIONAL -0.70 17-01-25
680 17-01-09 CHINA INDUSTRIAL SECURITIES 0.26 17-01-06
681 CITIBANK N.A. -0.26 17-01-06
682 16-12-23 CITIBANK N.A. 0.42 16-12-22
683 CHINA INDUSTRIAL SECURITIES -0.26 16-12-22
684 16-12-22 DEUTSCHE BANK AG -0.27 16-12-21
685 16-12-21 CHINA INDUSTRIAL SECURITIES 0.29 16-12-20
686 FB SECURITIES (HONG KONG) LTD -0.29 16-12-16
687 16-12-14 CITIBANK N.A. -0.40 16-12-13
688 16-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-09
689 16-11-24 JPMORGAN CHASE BANK, NATIONAL 0.34 16-11-23
690 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-23
691 16-11-11 MIB SECURITIES (HONG KONG) LTD -0.27 16-11-07
692 16-10-31 MIB SECURITIES (HONG KONG) LTD 0.61 16-10-28
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-28
694 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-06
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-10-06
696 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-20
697 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-19
698 KGI ASIA LTD -0.30 16-09-19
699 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-09-14
700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-09-14
701 16-09-13 DEUTSCHE BANK AG 0.65 16-09-12
702 BANK OF CHINA (HONG KONG) LTD 0.47 16-09-12
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-12
704 MERRILL LYNCH FAR EAST LTD -0.56 16-09-12
705 16-09-12 DEUTSCHE BANK AG 0.45 16-09-09
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-09
707 16-09-08 MERRILL LYNCH FAR EAST LTD 0.59 16-09-07
708 DEUTSCHE BANK AG -0.73 16-09-07
709 16-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-09-06
710 JPMORGAN CHASE BANK, NATIONAL -0.59 16-09-06
711 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-05
712 DEUTSCHE BANK AG -0.30 16-09-05
713 16-08-15 DEUTSCHE BANK AG 0.41 16-08-12
714 16-07-27 DEUTSCHE BANK AG 2.90 16-07-26
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 16-07-26
716 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.89 16-07-25
717 DEUTSCHE BANK AG -2.88 16-07-25
718 16-06-21 DEUTSCHE BANK AG 0.27 16-06-20
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-20
720 16-06-16 THE HONGKONG AND SHANGHAI BANKING 1.01 16-06-15
721 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.65 16-06-14
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-06-14
723 16-06-08 SINOMAX SECURITIES LTD 0.99 16-06-07
724 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-07
725 16-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 16-06-06
726 JPMORGAN CHASE BANK, NATIONAL -0.62 16-06-06
727 16-06-02 DEUTSCHE BANK AG 2.93 16-06-01
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.95 16-06-01
729 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 16-05-25
730 DEUTSCHE BANK AG -2.86 16-05-25
731 16-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-05-20
732 DEUTSCHE BANK AG -0.61 16-05-20
733 16-04-01 DEUTSCHE BANK AG 0.51 16-03-31
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-03-31
735 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-30
736 DEUTSCHE BANK AG -0.41 16-03-30
737 16-03-29 DEUTSCHE BANK AG 0.29 16-03-24
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-24
739 16-03-22 DEUTSCHE BANK AG 0.36 16-03-21
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-03-21
741 16-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-03-18
742 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-18
743 16-01-22 SINOMAX SECURITIES LTD 1.50 16-01-13
744 15-11-11 DEUTSCHE BANK AG 0.63 15-11-10
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-11-10
746 15-10-29 DEUTSCHE BANK AG 2.44 15-10-28
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 15-10-28
748 15-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-10-26
749 DEUTSCHE BANK AG -0.50 15-10-26
750 15-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-10-08
751 DEUTSCHE BANK AG -0.38 15-10-08
752 15-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 15-10-06
753 DEUTSCHE BANK AG -1.13 15-10-06
754 15-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-10-05
755 DEUTSCHE BANK AG -0.42 15-10-05
756 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-09-30
757 DEUTSCHE BANK AG -0.35 15-09-30
758 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-23
759 DEUTSCHE BANK AG -0.40 15-09-23
760 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 15-09-21
761 15-09-21 DEUTSCHE BANK AG 0.66 15-09-18
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-09-18
763 15-09-18 DEUTSCHE BANK AG 2.51 15-09-17
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 15-09-17
765 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.10 15-09-16
766 DEUTSCHE BANK AG -3.10 15-09-16
767 15-09-11 DEUTSCHE BANK AG 0.36 15-09-10
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-10
769 15-09-07 MERRILL LYNCH FAR EAST LTD 0.25 15-09-04
770 DEUTSCHE BANK AG -0.28 15-09-04
771 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-09-02
772 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-02
773 15-09-01 DEUTSCHE BANK AG 0.65 15-08-31
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-08-31
775 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-08-26
776 DEUTSCHE BANK AG -0.44 15-08-26
777 15-08-26 DEUTSCHE BANK AG 0.35 15-08-25
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-25
779 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-08-24
780 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
781 DEUTSCHE BANK AG -0.45 15-08-24
782 CITIBANK N.A. -0.52 15-08-24
783 15-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-08-14
784 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-14
785 15-08-14 JPMORGAN CHASE BANK, NATIONAL 0.39 15-08-13
786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-08-13
787 15-08-10 DEUTSCHE BANK AG -0.27 15-08-07
788 15-08-07 DEUTSCHE BANK AG 2.73 15-08-06
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 15-08-06
790 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 15-08-05
791 MIB SECURITIES (HONG KONG) LTD -0.29 15-08-05
792 DEUTSCHE BANK AG -2.70 15-08-05
793 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-08-04
794 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-04
795 15-08-04 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-03
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-08-03
797 15-08-03 DEUTSCHE BANK AG 0.28 15-07-31
798 15-07-31 MIB SECURITIES (HONG KONG) LTD -0.32 15-07-30
799 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.66 15-07-28
800 DEUTSCHE BANK AG -0.50 15-07-28
801 15-07-20 UBS SECURITIES HONG KONG LTD -0.27 15-07-17
802 THE HONGKONG AND SHANGHAI BANKING -1.60 15-07-17
803 15-07-15 MIB SECURITIES (HONG KONG) LTD 0.50 15-07-14
804 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-14
805 15-07-09 DEUTSCHE BANK AG 3.35 15-07-08
806 MIB SECURITIES (HONG KONG) LTD -0.27 15-07-08
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 15-07-08
808 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-07
809 DEUTSCHE BANK AG -1.30 15-07-07
810 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.26 15-07-06
811 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-06-29
812 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-06
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-06
814 DEUTSCHE SECURITIES ASIA LTD -3.10 15-07-06
815 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
816 DEUTSCHE SECURITIES ASIA LTD -0.35 15-07-02
817 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-02
818 15-07-02 DEUTSCHE BANK AG 0.97 15-06-30
819 DEUTSCHE SECURITIES ASIA LTD -1.00 15-06-30
820 15-06-30 DEUTSCHE SECURITIES ASIA LTD 4.57 15-06-29
821 FB SECURITIES (HONG KONG) LTD 0.46 15-06-29
822 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-06-29
823 CHINA INDUSTRIAL SECURITIES -0.45 15-06-26
824 THE HONGKONG AND SHANGHAI BANKING -4.91 15-06-29
825 15-06-26 KGI ASIA LTD 0.31 15-06-25
826 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-06-22
827 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-18
828 15-06-18 DEUTSCHE BANK AG -0.26 15-06-17
829 15-06-15 DEUTSCHE BANK AG 0.63 15-06-12
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-06-12
831 15-06-11 DEUTSCHE BANK AG 0.61 15-06-10
832 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-10
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-06-10
834 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-06-05
835 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-05
836 DEUTSCHE BANK AG -0.63 15-06-05
837 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-04
838 DEUTSCHE BANK AG -0.52 15-06-04
839 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-29
840 15-05-22 DEUTSCHE BANK AG 0.35 15-05-21
841 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-20
842 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-30
843 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-29
844 CITIBANK N.A. 0.35 15-04-29
845 15-04-29 CITIBANK N.A. 0.30 15-04-28
846 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-21
847 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-17
848 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-14
849 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
850 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 15-04-10
851 15-04-02 DEUTSCHE BANK AG 0.28 15-04-01
852 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-30
853 FULBRIGHT SECURITIES LTD -0.37 15-03-30
854 15-03-30 FULBRIGHT SECURITIES LTD 0.28 15-03-27
855 15-03-23 DEUTSCHE SECURITIES ASIA LTD 0.33 15-03-16
856 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-02-16
857 DEUTSCHE BANK AG -0.27 15-02-16
858 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-03
859 14-10-03 UBS SECURITIES HONG KONG LTD 2.54 14-09-30
860 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.49 14-09-30
861 14-09-08 UBS SECURITIES HONG KONG LTD 2.05 14-09-01
862 THE HONGKONG AND SHANGHAI BANKING -2.06 14-09-05
863 14-08-22 UBS SECURITIES HONG KONG LTD 2.93 14-08-18
864 14-08-15 CITIBANK N.A. -0.29 14-08-14
865 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-08-05
866 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-08-05
867 14-08-05 MERRILL LYNCH FAR EAST LTD 0.27 14-08-04
868 DEUTSCHE BANK AG -0.29 14-08-04
869 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.74 14-07-30
870 CLSA LTD -0.81 14-07-25
871 14-07-25 CITIBANK N.A. -0.86 14-07-24
872 14-06-23 MERRILL LYNCH FAR EAST LTD 0.26 14-06-20
873 14-06-12 OCBC BANK (HONG KONG) LTD 0.26 14-06-11
874 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 14-06-11
875 14-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-06-09
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-06-09
877 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-06
878 14-04-03 JPMORGAN CHASE BANK, NATIONAL -0.58 14-04-01
879 14-04-02 THE HONGKONG AND SHANGHAI BANKING 10.63 14-04-01
880 14-04-01 UBS SECURITIES HONG KONG LTD -0.28 14-03-31
881 14-03-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 14-03-28
882 BANK OF CHINA (HONG KONG) LTD -0.37 14-03-28
883 UBS SECURITIES HONG KONG LTD -0.39 14-03-27
884 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-03-28
885 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-03-28
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-03-28
887 CITIBANK N.A. -0.58 14-03-28
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-03-28
889 THE HONGKONG AND SHANGHAI BANKING -4.37 14-03-28
890 14-03-27 THE HONGKONG AND SHANGHAI BANKING 2.47 14-03-26
891 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 14-03-26
892 CITIBANK N.A. 1.85 14-03-26
893 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 14-03-26
894 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 14-03-26
895 UBS SECURITIES HONG KONG LTD 0.91 14-03-25
896 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-03-26
897 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-25
898 DEUTSCHE BANK AG -0.28 14-03-26
899 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 14-03-26
900 MACQUARIE BANK LTD -12.35 14-03-24
901 14-03-24 MACQUARIE BANK LTD 12.35
902 THE HONGKONG AND SHANGHAI BANKING -12.40 14-03-21
903 14-03-21 CITIBANK N.A. 0.26 14-03-20
904 14-03-20 CITIBANK N.A. -0.38 14-03-19
905 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.73 14-03-05
906 14-02-25 FULBRIGHT SECURITIES LTD -0.29 14-02-24
907 14-02-24 FULBRIGHT SECURITIES LTD 0.30 14-02-21
908 14-02-21 FULBRIGHT SECURITIES LTD -0.52 14-02-20
909 14-02-20 FULBRIGHT SECURITIES LTD -0.28 14-02-19
910 14-02-19 FULBRIGHT SECURITIES LTD 0.50 14-02-18
911 14-02-10 CITIBANK N.A. 0.32 14-02-07
912 CHRISTFUND SECURITIES LTD 0.25 14-02-07
913 THE HONGKONG AND SHANGHAI BANKING -0.61 14-02-07
914 14-02-07 CITIBANK N.A. 0.36 14-02-06
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-06
916 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-06
917 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-02-05
918 DEUTSCHE BANK AG -0.30 14-02-05
919 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-29
920 14-01-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-01-28
921 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-01-23
922 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 14-01-22
923 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-17
924 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-17
925 FULBRIGHT SECURITIES LTD -0.53 14-01-17
926 14-01-17 FULBRIGHT SECURITIES LTD 0.49 14-01-16
927 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-01-16
928 HANG SENG SECURITIES LTD -0.46 14-01-16
929 14-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-14
930 DEUTSCHE BANK AG -0.31 14-01-14
931 14-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-01-13
932 UOB KAY HIAN (HONG KONG) LTD -0.32 14-01-13
933 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-13
934 DEUTSCHE BANK AG -0.74 14-01-13
935 14-01-13 FULBRIGHT SECURITIES LTD -0.52 14-01-10
936 14-01-10 THE HONGKONG AND SHANGHAI BANKING 1.35 14-01-09
937 FULBRIGHT SECURITIES LTD 0.52 14-01-09
938 HANG SENG SECURITIES LTD -0.26 14-01-09
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-09
940 14-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-01-08
941 14-01-08 DEUTSCHE BANK AG 0.34 14-01-07
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-07
943 14-01-07 UOB KAY HIAN (HONG KONG) LTD 0.45 14-01-06
944 CITIBANK N.A. -0.29 14-01-06
945 13-11-04 THE HONGKONG AND SHANGHAI BANKING 40.76 13-11-01
946 HSBC PRIVATE BANK (SUISSE) SA -41.68 13-04-09
947 13-09-13 THE HONGKONG AND SHANGHAI BANKING 2.19 13-09-12
948 SINOMAX SECURITIES LTD -2.17 13-08-28
949 13-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-08-22
950 CITIBANK N.A. -0.27 13-08-22
951 13-08-20 JPMORGAN CHASE BANK, NATIONAL -0.47 13-08-16
952 13-05-23 FULBRIGHT SECURITIES LTD 0.42 13-05-22
953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-22
954 13-05-21 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-20
955 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-16
956 JPMORGAN CHASE BANK, NATIONAL -0.54 13-04-23
957 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-26
958 RHB SECURITIES HONG KONG LTD -0.35 13-04-26
959 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-17
960 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.96 13-04-16
961 UBS SECURITIES HONG KONG LTD -0.56 13-04-16
962 13-04-16 UBS SECURITIES HONG KONG LTD -1.43 13-04-15
963 13-04-15 UBS SECURITIES HONG KONG LTD 2.46 13-04-12
964 JPMORGAN CHASE BANK, NATIONAL -2.83 13-04-12
965 13-04-11 UBS SECURITIES HONG KONG LTD 0.27 13-04-10
966 JPMORGAN CHASE BANK, NATIONAL -0.84 13-04-10
967 13-04-08 JPMORGAN CHASE BANK, NATIONAL -0.41 13-04-05
968 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-03
969 13-03-11 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-08
970 13-02-25 FULBRIGHT SECURITIES LTD -0.35 13-02-22
971 13-02-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 13-02-21
972 13-02-20 FULBRIGHT SECURITIES LTD 0.47 13-02-19
973 JPMORGAN CHASE BANK, NATIONAL -0.50 13-02-08
974 13-02-19 BANK OF CHINA (HONG KONG) LTD -0.40 13-02-18
975 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.95 12-12-03
976 THE HONGKONG AND SHANGHAI BANKING -9.94 13-01-24
977 13-01-24 SOUTH CHINA SECURITIES LTD 0.50 13-01-16
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-01-23
979 13-01-04 THE HONGKONG AND SHANGHAI BANKING 6.25 13-01-03
980 SINOMAX SECURITIES LTD -6.30 12-12-28
981 12-12-03 SINOMAX SECURITIES LTD 0.73 12-11-30
982 JPMORGAN CHASE BANK, NATIONAL -0.73 12-11-30
983 12-11-30 SINOMAX SECURITIES LTD 1.27 12-11-29
984 JPMORGAN CHASE BANK, NATIONAL 0.73
985 BNP PARIBAS -0.52 12-11-29
986 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 12-11-27
987 THE HONGKONG AND SHANGHAI BANKING -0.87 12-11-29
988 12-11-27 HSBC PRIVATE BANK (SUISSE) SA -0.71 12-04-03
989 12-11-26 BNP PARIBAS 0.47 11-11-24
990 BNP PARIBAS WEALTH MANAGEMENT -0.45 12-11-23
991 12-08-28 MAN HON YEUNG SECURITIES LTD -0.35 12-08-27
992 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-17
993 12-05-16 DEUTSCHE BANK AG 1.04 12-05-15
994 PHILLIP SECURITIES (HONG KONG) LTD -1.04 12-05-15
995 12-05-15 DEUTSCHE BANK AG 0.43 11-10-11
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-05-14
997 12-05-04 MAN HON YEUNG SECURITIES LTD 0.52 10-04-16
998 MIB SECURITIES (HONG KONG) LTD -0.52 12-04-17
999 12-04-05 MERRILL LYNCH FAR EAST LTD 0.37 12-04-03
1000 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-03
1001 12-04-03 HSBC PRIVATE BANK (SUISSE) SA 41.77 12-03-30
1002 12-03-30 HSBC PRIVATE BANK (SUISSE) SA -41.76 12-03-29
1003 12-03-29 HSBC PRIVATE BANK (SUISSE) SA 41.77 12-03-22
1004 12-03-21 CITIBANK N.A. 0.27 12-03-20
1005 12-03-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 12-03-19
1006 12-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 12-03-09
1007 WELL LINK SECURITIES LTD -0.97 11-10-12
1008 12-03-05 SOUTH CHINA SECURITIES LTD 0.30 12-03-02
1009 OCBC BANK (HONG KONG) LTD -0.30 12-02-27
1010 12-03-02 SINOMAX SECURITIES LTD 0.26 12-03-01
1011 12-02-03 UOB KAY HIAN (HONG KONG) LTD 0.37 12-01-31
1012 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-02
1013 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-30
1014 11-11-23 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-11-22
1015 11-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-11-10
1016 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-10
1017 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-23
1018 11-08-17 SINOMAX SECURITIES LTD 0.32 11-08-16
1019 CITIBANK N.A. -0.34 11-08-16
1020 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-01
1021 SOUTH CHINA SECURITIES LTD -0.32 11-08-01
1022 11-07-20 SINOMAX SECURITIES LTD 0.40 11-07-15
1023 INTERACTIVE BROKERS HONG KONG LTD -0.32 11-07-19
1024 11-07-13 OCBC BANK (HONG KONG) LTD 0.43 11-06-23
1025 SOUTH CHINA SECURITIES LTD -0.43 11-07-11
1026 11-06-23 SOUTH CHINA SECURITIES LTD 0.45 11-06-22
1027 OCBC BANK (HONG KONG) LTD -0.45 11-06-21
1028 11-06-07 OCBC BANK (HONG KONG) LTD 0.38 11-05-25
1029 SOUTH CHINA SECURITIES LTD -0.39 11-05-26
1030 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 11-05-30
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-05-30
1032 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-27
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-05-27
1034 11-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-05-23
1035 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-26
1036 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-05-05
1037 THE HONGKONG AND SHANGHAI BANKING -0.79 11-05-20
1038 11-05-12 HSBC PRIVATE BANK (SUISSE) SA 0.34 11-05-11
1039 11-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.62 11-03-25
1040 CCB INTERNATIONAL SECURITIES LTD -0.60 11-03-24
1041 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-23
1042 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-18
1043 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-01-12
1044 DBS VICKERS (HONG KONG) LTD -0.40 11-01-12
1045 11-01-12 DEUTSCHE SECURITIES ASIA LTD 1.16 11-01-11
1046 THE HONGKONG AND SHANGHAI BANKING 0.63 11-01-11
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-01-11
1048 11-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-01-10
1049 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-03
1050 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-22
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-22
1052 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-21
1053 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-12-21
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-21
1055 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-12-20
1056 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-20
1057 10-12-16 DEUTSCHE SECURITIES ASIA LTD 0.54 10-12-15
1058 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-14
1059 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-12-13
1060 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 10-12-13
1061 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-13
1062 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.71 10-12-10
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-10
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-12-10
1065 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-09
1066 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-09
1067 10-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-12-08
1068 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-08
1069 SINOMAX SECURITIES LTD -0.28 10-12-08
1070 10-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-07
1071 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-03
1072 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-29
1073 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-24
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-24
1075 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-23
1076 10-11-15 HANTEC SECURITIES CO LTD 0.43 10-09-01
1077 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-10
1078 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-10-29
1079 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-09
1080 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-08
1081 10-10-15 SINOMAX SECURITIES LTD 0.39 10-10-14
1082 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-08-31
1083 10-07-23 HANG SENG BANK LTD 0.41 09-09-28
1084 10-06-17 CHIYU BANKING CORPORATION LTD -0.29 10-06-10
1085 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
1086 10-05-04 CITIBANK N.A. 0.33 10-04-26
1087 DEUTSCHE BANK AG -0.33 10-04-26
1088 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-26
1089 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-20
1090 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-19
1091 10-04-16 SINOMAX SECURITIES LTD -0.31 10-04-15
1092 10-04-14 MAN HON YEUNG SECURITIES LTD -0.30 10-04-13
1093 10-04-12 MAN HON YEUNG SECURITIES LTD -0.36 10-04-09
1094 10-04-09 UOB KAY HIAN (HONG KONG) LTD -0.27 10-04-08
1095 10-03-31 MAN HON YEUNG SECURITIES LTD 0.39 10-03-30
1096 10-03-01 UOB KAY HIAN (HONG KONG) LTD -0.50 10-02-25
1097 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-12
1098 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-03
1099 10-01-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 10-01-28
1100 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-27
1101 10-01-27 SINOMAX SECURITIES LTD -0.28 10-01-26
1102 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 10-01-26
1103 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
1104 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 10-01-19
1105 UOB KAY HIAN (HONG KONG) LTD 0.26 10-01-20
1106 THE HONGKONG AND SHANGHAI BANKING -1.42 10-01-20
1107 10-01-20 THE HONGKONG AND SHANGHAI BANKING 2.22 10-01-19
1108 UOB KAY HIAN (HONG KONG) LTD 1.69 10-01-19
1109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-01-19
1110 HSBC BROKING SECURITIES (ASIA) LTD 0.30 10-01-19
1111 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-01-19
1112 BANK OF CHINA (HONG KONG) LTD -0.39 10-01-19
1113 NANYANG COMMERCIAL BANK LTD -0.96 10-01-19
1114 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.67 10-01-19
1115 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.44 10-01-18
1116 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.38 10-01-18
1117 10-01-18 HSBC BROKING SECURITIES (ASIA) LTD -0.25 10-01-08
1118 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 10-01-15
1119 10-01-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.90 10-01-11
1120 09-10-15 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-13
1121 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-14
1122 09-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 09-07-28
1123 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 09-07-31
1124 CITIBANK N.A. -0.26 09-07-31
1125 SINOMAX SECURITIES LTD -0.69 09-07-31
1126 09-07-30 BANK OF SINGAPORE LTD -0.35 09-07-29
1127 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-28
1128 09-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 09-07-27
1129 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-27
1130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-22
1131 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-07-27
1132 09-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 09-07-13
1133 SINOMAX SECURITIES LTD -0.41 09-07-24
1134 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-29
1135 09-05-06 CITIBANK N.A. 0.47 09-03-16
1136 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-05
1137 09-04-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 09-04-23
1138 09-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 09-04-22
1139 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1140 09-04-14 BANK OF SINGAPORE LTD 0.27
1141 ING BANK N.V. -0.27 09-02-24
1142 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-06
1143 09-03-27 SINOMAX SECURITIES LTD 0.35 09-03-26
1144 BANK OF CHINA (HONG KONG) LTD -0.51 09-03-26
1145 09-03-26 SINOMAX SECURITIES LTD 0.37 09-03-25
1146 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-25
1147 09-02-24 MERRILL LYNCH FAR EAST LTD -0.36 09-02-13
1148 09-02-13 MERRILL LYNCH FAR EAST LTD -0.25 09-02-12
1149 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-04
1150 MERRILL LYNCH FAR EAST LTD -0.25 08-11-03
1151 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-13
1152 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 08-09-24
1153 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
1154 08-09-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-23
1155 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-08
1156 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 08-01-21
1157 THE HONGKONG AND SHANGHAI BANKING -1.14 08-01-21
1158 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-17
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-01-17
1160 08-01-11 CLSA LTD -0.47 08-01-10
1161 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-21
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-12-19
1163 07-10-09 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-08
1164 07-10-08 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-05
1165 07-10-05 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-04
1166 DEUTSCHE SECURITIES ASIA LTD -0.95 07-10-04
1167 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-16
1168 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 07-06-29
1169 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.56 07-07-04
1170 07-07-03 CELESTIAL SECURITIES LTD 0.25 07-06-29

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