ITC Neocloud Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00199  1994-03-18    
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 26-10-05 THE HONGKONG AND SHANGHAI BANKING 0.61 26-10-02
2 GET NICE SECURITIES LTD -0.64 26-10-02
3 26-09-15 VALUABLE CAPITAL LTD 0.86 26-09-14
4 PATRONS SECURITIES LTD -0.86 26-09-08
5 26-08-05 BETA INTERNATIONAL SECURITIES LIMITED 0.25 26-08-04
6 26-07-14 GET NICE SECURITIES LTD 2.76 26-07-13
7 RUIBANG SECURITIES LTD -2.76 26-07-13
8 26-07-06 FUTU SECURITIES INTERNATIONAL 0.31 26-07-03
9 HANG SENG BANK LTD -0.42 26-04-13
10 26-07-02 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-30
11 26-06-17 GET NICE SECURITIES LTD 1.13 26-06-16
12 RUIBANG SECURITIES LTD -0.46 26-06-12
13 HANG SENG SECURITIES LTD -0.90 26-06-16
14 26-06-10 GET NICE SECURITIES LTD 0.78 26-06-09
15 RUIBANG SECURITIES LTD -0.77 26-06-09
16 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-03
17 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 26-06-01
18 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.58 26-05-28
19 26-05-28 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-27
20 26-05-27 SUCCESS SECURITIES LTD -0.27 26-05-26
21 26-05-26 SUCCESS SECURITIES LTD 0.58 26-05-22
22 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-22
23 26-05-20 RUIBANG SECURITIES LTD 0.29 26-05-19
24 CITIBANK N.A. -0.37 26-05-19
25 26-05-19 RUIBANG SECURITIES LTD 0.92 26-05-18
26 FUTU SECURITIES INTERNATIONAL -1.00 26-05-18
27 26-05-14 RUIBANG SECURITIES LTD 8.47 26-05-13
28 SUCCESS SECURITIES LTD -8.47 26-04-24
29 26-05-13 RUIBANG SECURITIES LTD 5.33 26-05-08
30 PATRONS SECURITIES LTD 2.41 26-05-12
31 GRAND CHINA SECURITIES LTD -0.43 26-04-23
32 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 26-05-12
33 26-05-11 KGI ASIA LTD 0.59 26-05-08
34 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 26-05-04
35 26-05-08 PATRONS SECURITIES LTD 0.26 26-05-07
36 RUIBANG SECURITIES LTD -0.64 26-05-07
37 26-05-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.77 26-04-30
38 PATRONS SECURITIES LTD 0.26 26-05-04
39 RUIBANG SECURITIES LTD -0.26 26-04-30
40 26-04-30 RUIBANG SECURITIES LTD 0.50 26-04-29
41 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 26-04-29
42 26-04-28 RUIBANG SECURITIES LTD 0.27 26-04-09
43 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 26-04-24
44 26-04-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.05 26-04-21
45 HANG SENG SECURITIES LTD 0.51 26-04-23
46 SUCCESS SECURITIES LTD -1.54 26-04-22
47 26-04-23 RIFA SECURITIES LTD 0.59 26-01-19
48 TIGER BROKERS (HK) GLOBAL LTD -0.58 26-04-22
49 26-04-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.77 26-04-14
50 26-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 26-04-13
51 HANG SENG SECURITIES LTD 0.44 26-04-13
52 SUCCESS SECURITIES LTD -1.90 26-04-13
53 26-04-13 HANG SENG SECURITIES LTD 1.77 26-04-09
54 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 21-10-12
55 SUCCESS SECURITIES LTD -1.95 26-04-10
56 26-04-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 26-04-09
57 26-04-09 HANG SENG SECURITIES LTD 1.28 26-04-08
58 FUTU SECURITIES INTERNATIONAL 1.05 26-04-08
59 RUIBANG SECURITIES LTD 0.64 26-03-24
60 PATRONS SECURITIES LTD 0.62 26-03-23
61 SUCCESS SECURITIES LTD -0.61 26-04-02
62 CITIC SECURITIES BROKERAGE (HK) LTD -1.26 26-04-08
63 GET NICE SECURITIES LTD -1.89 26-04-02
64 26-03-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.16 26-01-26
65 GET NICE SECURITIES LTD -2.16 26-03-24
66 26-03-24 RUIBANG SECURITIES LTD 1.16 26-02-02
67 HANG SENG SECURITIES LTD 0.76 26-03-18
68 TIGER BROKERS (HK) GLOBAL LTD 0.76 26-03-23
69 SUCCESS SECURITIES LTD -3.28 26-02-13
70 26-03-23 PATRONS SECURITIES LTD -0.65 26-03-20
71 26-03-20 FUTU SECURITIES INTERNATIONAL 0.46 26-03-19
72 PATRONS SECURITIES LTD -0.76 26-03-19
73 26-03-19 PATRONS SECURITIES LTD -0.31 26-02-23
74 26-03-18 USMART SECURITIES LTD -0.77 26-03-17
75 26-03-02 PRUDENTIAL BROKERAGE LTD 0.26 26-02-26
76 26-02-23 PATRONS SECURITIES LTD 1.82
77 USMART SECURITIES LTD 0.71 26-02-20
78 GET NICE SECURITIES LTD -2.61 26-02-20
79 26-02-20 TIGER BROKERS (HK) GLOBAL LTD -0.70 26-02-13
80 26-02-12 USMART SECURITIES LTD -0.28 26-02-11
81 26-02-02 GRAND CHINA SECURITIES LTD 0.43 26-01-27
82 RUIBANG SECURITIES LTD -0.37 26-01-30
83 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-26
84 26-01-19 FUTU SECURITIES INTERNATIONAL 1.12 26-01-16
85 SUCCESS SECURITIES LTD -5.85 25-11-27
86 26-01-14 CITIBANK N.A. 0.27 26-01-13
87 26-01-13 CITIBANK N.A. -0.29 26-01-12
88 25-12-30 RUIBANG SECURITIES LTD 9.94 25-12-01
89 25-12-05 BOCI SECURITIES LTD 0.31 25-12-04
90 25-11-28 CMB INTERNATIONAL SECURITIES LTD 0.54 25-11-27
91 HANG SENG SECURITIES LTD 0.27 25-11-27
92 HANG SENG BANK LTD -0.44 25-10-02
93 25-11-27 TIGER BROKERS (HK) GLOBAL LTD 1.23 25-11-21
94 RUIBANG SECURITIES LTD 0.56 22-03-18
95 CMB INTERNATIONAL SECURITIES LTD 0.48 25-11-25
96 FUTU SECURITIES INTERNATIONAL 0.44 25-11-25
97 FULBRIGHT SECURITIES LTD 0.35 25-11-10
98 GET NICE SECURITIES LTD -0.25 25-11-24
99 BOCI SECURITIES LTD -0.39 25-11-21
100 SUCCESS SECURITIES LTD -0.55 25-11-17
101 SHANGHAI COMMERCIAL BANK LTD -1.08 25-11-24
102 25-11-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 25-11-20
103 BOCI SECURITIES LTD -0.56 25-11-20
104 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-11-19
105 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-11-19
106 BOCI SECURITIES LTD -0.25 25-11-19
107 25-11-19 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-11-18
108 25-11-03 GET NICE SECURITIES LTD -0.27 25-10-31
109 25-10-31 GET NICE SECURITIES LTD 0.34 25-10-30
110 USMART SECURITIES LTD 0.27 25-10-30
111 HSBC BROKING SECURITIES (ASIA) LTD -0.34 25-09-10
112 25-10-23 USMART SECURITIES LTD 0.25 25-10-22
113 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-10-21
114 25-10-09 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-07-29
115 VAST HARBOUR SECURITIES LTD -0.32 25-05-14
116 25-10-03 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-10-02
117 HANG SENG SECURITIES LTD -0.52 25-10-02
118 25-10-02 HANG SENG BANK LTD -1.10 25-09-16
119 25-09-16 TIGER BROKERS (HK) GLOBAL LTD 0.66 25-04-09
120 HANG SENG SECURITIES LTD 0.48 25-09-15
121 HANG SENG BANK LTD -1.10 25-09-09
122 25-09-09 HANG SENG SECURITIES LTD 0.46 25-09-08
123 HANG SENG BANK LTD -0.55 25-02-26
124 25-04-10 SUCCESS SECURITIES LTD 0.29 23-06-14
125 24-12-05 HANG SENG SECURITIES LTD -0.42 24-11-29
126 24-10-28 HSBC BROKING SECURITIES (ASIA) LTD 0.34 24-10-09
127 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-18
128 24-10-02 GET NICE SECURITIES LTD 1.10 24-08-27
129 SHANGHAI COMMERCIAL BANK LTD -1.05 24-09-26
130 24-09-24 HANTEC SECURITIES CO LTD 0.71 24-07-25
131 TAIFAIR SECURITIES LTD -0.71 24-06-26
132 24-09-11 SHANGHAI COMMERCIAL BANK LTD 0.43 24-09-09
133 HSBC BROKING SECURITIES (ASIA) LTD -0.43 24-08-29
134 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-16
135 CITIBANK N.A. -0.48 24-04-12
136 24-01-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 22-01-24
137 CITIBANK N.A. -0.41 23-11-03
138 23-08-04 GET NICE SECURITIES LTD 1.72 23-07-24
139 PLANETREE SECURITIES LTD -1.77 23-07-19
140 23-07-24 GET NICE SECURITIES LTD -0.54 23-07-19
141 23-06-14 SUCCESS SECURITIES LTD 21.30 22-12-15
142 OSHIDORI SECURITIES LTD -20.16 22-08-23
143 22-12-12 GET NICE SECURITIES LTD -0.94 22-12-08
144 22-10-11 PLANETREE SECURITIES LTD 0.51 22-10-07
145 SUCCESS SECURITIES LTD -0.51 22-10-10
146 GET NICE SECURITIES LTD -0.57 22-10-10
147 22-10-07 PLANETREE SECURITIES LTD 1.95 22-07-05
148 GET NICE SECURITIES LTD -1.85 22-10-06
149 22-09-27 GET NICE SECURITIES LTD -1.00 22-09-26
150 22-09-13 GET NICE SECURITIES LTD -0.53 22-09-08
151 22-09-07 SUCCESS SECURITIES LTD 0.32 22-06-22
152 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 22-04-27
153 22-08-18 GET NICE SECURITIES LTD -0.25 22-08-17
154 22-08-04 GET NICE SECURITIES LTD -0.76 22-08-03
155 22-07-05 OSHIDORI SECURITIES LTD 9.95 21-03-15
156 PLANETREE SECURITIES LTD -9.89 21-03-15
157 22-04-13 GET NICE SECURITIES LTD -0.31 22-04-12
158 21-03-25 CITIBANK N.A. 0.58 21-03-17
159 UOB KAY HIAN (HONG KONG) LTD -0.58 21-03-09
160 21-03-15 OSHIDORI SECURITIES LTD 10.00 10-10-05
161 PLANETREE SECURITIES LTD 9.88 12-02-20
162 GET NICE SECURITIES LTD -19.89 21-02-04
163 21-02-25 CITIBANK N.A. 0.62 21-02-22
164 JPMORGAN CHASE BANK, NATIONAL -0.62 21-02-23
165 20-12-14 DEUTSCHE BANK AG -0.26 20-12-11
166 20-12-10 DEUTSCHE BANK AG 0.27 20-11-26
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-01
168 20-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-09-22
169 DEUTSCHE BANK AG -0.35 20-09-22
170 20-09-18 DEUTSCHE BANK AG 0.37 20-07-15
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-08
172 20-07-29 GET NICE SECURITIES LTD 15.54 20-05-25
173 BOCOM INTERNATIONAL SECURITIES LTD -15.39 20-02-12
174 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-30
175 THE HONGKONG AND SHANGHAI BANKING -0.66 20-03-27
176 20-03-27 GET NICE SECURITIES LTD -0.34 20-03-26
177 20-03-19 GET NICE SECURITIES LTD -0.53 20-03-18
178 20-03-18 GET NICE SECURITIES LTD 0.25 20-03-17
179 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-08
180 DEUTSCHE BANK AG -0.36 19-10-08
181 19-10-08 DEUTSCHE BANK AG 0.36 19-10-04
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-04
183 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-03
184 DEUTSCHE BANK AG -0.36 19-10-03
185 19-10-02 DEUTSCHE BANK AG 0.40 19-09-30
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-30
187 19-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-26
188 DEUTSCHE BANK AG -0.40 19-09-26
189 19-09-26 DEUTSCHE BANK AG 0.44 19-08-08
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-20
191 19-08-19 UOB KAY HIAN (HONG KONG) LTD -0.32 19-08-16
192 19-08-09 SUCCESS SECURITIES LTD 0.25 19-05-10
193 19-08-08 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-05
194 DEUTSCHE BANK AG -0.44 19-08-05
195 19-08-05 DEUTSCHE BANK AG 0.44 19-07-16
196 DEUTSCHE SECURITIES ASIA LTD -0.44 19-08-01
197 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-04
198 DEUTSCHE BANK AG -0.30 19-07-04
199 19-07-04 DEUTSCHE BANK AG 0.30 19-06-28
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-07-03
201 19-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-06-06
202 DEUTSCHE BANK AG -0.52 19-06-05
203 19-06-05 DEUTSCHE BANK AG 0.52 19-06-04
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-06-04
205 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-05-31
206 DEUTSCHE BANK AG -0.52 19-05-31
207 19-05-31 DEUTSCHE BANK AG 0.52 19-05-28
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-05-28
209 19-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-05-27
210 DEUTSCHE BANK AG -0.48 19-05-24
211 19-05-17 DEUTSCHE BANK AG 0.40 19-05-16
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-05-16
213 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-05-15
214 DEUTSCHE BANK AG -0.57 19-05-14
215 19-05-09 DEUTSCHE BANK AG 0.58 19-04-23
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-07
217 18-11-07 DEUTSCHE SECURITIES ASIA LTD 0.57 18-11-05
218 JPMORGAN CHASE BANK, NATIONAL -0.57 18-11-05
219 18-11-05 JPMORGAN CHASE BANK, NATIONAL 0.57 18-10-12
220 DEUTSCHE SECURITIES ASIA LTD -0.57 18-10-12
221 18-10-12 DEUTSCHE SECURITIES ASIA LTD 0.57 18-10-10
222 JPMORGAN CHASE BANK, NATIONAL -0.57 18-10-10
223 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.57 18-09-17
224 DEUTSCHE SECURITIES ASIA LTD -0.57 18-10-03
225 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-09-27
226 DEUTSCHE SECURITIES ASIA LTD 0.57 18-09-19
227 DEUTSCHE BANK AG -1.29 18-09-27
228 18-09-27 DEUTSCHE BANK AG 0.70 18-09-06
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-08-30
230 18-09-17 SUCCESS SECURITIES LTD 1.53 18-08-14
231 GET NICE SECURITIES LTD 1.42 18-08-14
232 18-09-06 DEUTSCHE BANK AG 0.59 18-08-30
233 DEUTSCHE SECURITIES ASIA LTD -0.59 18-09-03
234 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-08-29
235 DEUTSCHE SECURITIES ASIA LTD -0.75 18-08-24
236 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-21
237 DEUTSCHE BANK AG -0.26 18-08-20
238 18-08-14 BOCOM INTERNATIONAL SECURITIES LTD 3.03 18-08-13
239 SUCCESS SECURITIES LTD -1.23 18-02-13
240 GET NICE SECURITIES LTD -1.80 18-08-13
241 18-08-13 BOCOM INTERNATIONAL SECURITIES LTD 12.83 18-06-28
242 DEUTSCHE BANK AG 0.31 18-08-10
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-10
244 GET NICE SECURITIES LTD -12.83 18-08-06
245 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-08-07
246 DEUTSCHE BANK AG -0.46 18-08-06
247 18-07-20 DEUTSCHE BANK AG 0.43 18-07-17
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-18
249 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-13
250 DEUTSCHE BANK AG -0.43 18-07-13
251 18-07-13 DEUTSCHE BANK AG 0.25 18-07-12
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-07-12
253 18-07-11 DEUTSCHE SECURITIES ASIA LTD 1.41 18-07-10
254 DEUTSCHE BANK AG -1.47 18-07-10
255 18-07-09 DEUTSCHE BANK AG 0.44 18-07-06
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-07-06
257 18-06-27 DEUTSCHE BANK AG 1.40 18-06-26
258 JPMORGAN CHASE BANK, NATIONAL -1.47 18-06-25
259 18-06-15 JPMORGAN CHASE BANK, NATIONAL 1.27 18-06-13
260 DEUTSCHE SECURITIES ASIA LTD -1.27 18-06-13
261 18-06-13 DEUTSCHE SECURITIES ASIA LTD 1.46 18-05-21
262 DEUTSCHE BANK AG -1.27 18-06-05
263 18-06-04 DEUTSCHE BANK AG 0.46 18-06-01
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-06-01
265 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-05-25
266 DEUTSCHE BANK AG -0.43 18-05-25
267 18-05-25 DEUTSCHE BANK AG 0.45 18-05-24
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-24
269 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-23
270 DEUTSCHE BANK AG -0.34 18-05-23
271 18-05-16 DEUTSCHE BANK AG 1.27 18-05-14
272 CITIBANK N.A. 0.25 18-05-15
273 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 18-05-14
274 DEUTSCHE SECURITIES ASIA LTD -1.27 18-05-08
275 18-05-08 DEUTSCHE SECURITIES ASIA LTD 1.37 18-05-03
276 JPMORGAN CHASE BANK, NATIONAL -1.37 18-05-03
277 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-02
278 DEUTSCHE SECURITIES ASIA LTD -0.32 18-05-02
279 18-05-02 JPMORGAN CHASE BANK, NATIONAL 1.05 18-04-24
280 DEUTSCHE BANK AG 0.46 18-04-24
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-04-30
282 DEUTSCHE SECURITIES ASIA LTD -1.05 18-04-20
283 18-04-20 DEUTSCHE SECURITIES ASIA LTD 1.37 18-04-17
284 DEUTSCHE BANK AG -1.42 18-04-19
285 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-04-18
286 DEUTSCHE BANK AG -0.41 18-04-18
287 18-04-16 DEUTSCHE BANK AG 1.20 18-04-11
288 DEUTSCHE SECURITIES ASIA LTD -1.20 18-03-28
289 18-04-06 DEUTSCHE BANK AG 0.37 18-04-04
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-04-04
291 18-03-28 DEUTSCHE SECURITIES ASIA LTD 1.37 18-03-15
292 DEUTSCHE BANK AG -1.37 18-03-26
293 18-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-14
294 DEUTSCHE BANK AG -0.25 18-03-14
295 18-03-14 DEUTSCHE BANK AG 1.19 18-03-08
296 DEUTSCHE SECURITIES ASIA LTD -1.20 18-02-09
297 18-03-05 DEUTSCHE BANK AG 0.38 18-03-02
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-03-02
299 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-02-27
300 DEUTSCHE BANK AG -0.34 18-02-23
301 18-02-20 DEUTSCHE BANK AG 0.47 18-02-14
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-14
303 18-02-09 DEUTSCHE SECURITIES ASIA LTD 1.42 17-12-21
304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-02-08
305 DEUTSCHE BANK AG -1.88 18-02-08
306 18-02-02 DEUTSCHE BANK AG 0.46 18-01-31
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-02-01
308 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-01-25
309 DEUTSCHE BANK AG -0.43 18-01-25
310 18-01-24 DEUTSCHE BANK AG 0.29 18-01-23
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-23
312 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-22
313 DEUTSCHE BANK AG -0.30 18-01-03
314 18-01-22 SUCCESS SECURITIES LTD 1.05 18-01-16
315 GET NICE SECURITIES LTD 1.00 17-12-19
316 18-01-03 DEUTSCHE BANK AG 0.47 18-01-02
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-01-02
318 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-29
319 DEUTSCHE BANK AG -0.47 17-12-29
320 17-12-18 DEUTSCHE BANK AG 0.38 17-12-15
321 DEUTSCHE SECURITIES ASIA LTD -0.31 17-12-14
322 17-12-14 DEUTSCHE BANK AG 1.21 17-12-13
323 DEUTSCHE SECURITIES ASIA LTD -1.16 17-12-13
324 17-12-13 DEUTSCHE BANK AG 0.47 17-12-11
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-12-08
326 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-06
327 DEUTSCHE BANK AG -0.51 17-12-06
328 17-12-06 DEUTSCHE BANK AG 0.47 17-12-05
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-12-05
330 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-12-01
331 DEUTSCHE BANK AG -0.46 17-12-01
332 17-12-01 DEUTSCHE BANK AG 0.46 17-11-28
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-11-22
334 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-11-10
335 DEUTSCHE BANK AG -0.46 17-10-23
336 17-10-30 DBS BANK (HONG KONG) LTD 0.50 17-10-25
337 DBS BANK LTD -0.50 17-10-27
338 17-10-17 DEUTSCHE BANK AG 0.41 17-10-16
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-10-12
340 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-10-06
341 DEUTSCHE BANK AG -0.40 17-09-29
342 17-09-29 SUCCESS SECURITIES LTD 0.30 17-08-31
343 17-08-31 DEUTSCHE BANK AG 0.27 17-08-28
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-30
345 17-08-14 DEUTSCHE SECURITIES ASIA LTD 1.33 17-08-11
346 JPMORGAN CHASE BANK, NATIONAL -1.17 17-08-08
347 17-08-08 UBS SECURITIES HONG KONG LTD 0.31 17-08-07
348 DEUTSCHE BANK AG -0.31 17-08-07
349 17-08-07 DEUTSCHE BANK AG 0.31 17-08-03
350 UBS SECURITIES HONG KONG LTD -0.31 17-07-06
351 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-02
352 DEUTSCHE BANK AG -0.25 17-08-02
353 17-06-15 DEUTSCHE BANK AG 0.28 17-06-14
354 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-14
355 17-06-14 JPMORGAN CHASE BANK, NATIONAL 1.17 17-06-13
356 DEUTSCHE SECURITIES ASIA LTD -1.17 17-06-13
357 17-06-13 DEUTSCHE SECURITIES ASIA LTD 1.34 17-06-12
358 DEUTSCHE BANK AG -1.10 17-06-12
359 17-06-09 DEUTSCHE BANK AG 1.10 17-06-08
360 DEUTSCHE SECURITIES ASIA LTD -1.10 17-06-01
361 17-06-01 DEUTSCHE SECURITIES ASIA LTD 1.38 17-05-15
362 DEUTSCHE BANK AG -1.38 17-05-31
363 17-05-19 BOCOM INTERNATIONAL SECURITIES LTD -0.25 17-04-26
364 17-05-09 DEUTSCHE BANK AG 1.17 17-05-08
365 DEUTSCHE SECURITIES ASIA LTD -1.17 17-05-08
366 17-05-08 DEUTSCHE SECURITIES ASIA LTD 1.29 17-04-12
367 DEUTSCHE BANK AG -1.15 17-05-05
368 17-03-23 DEUTSCHE BANK AG 1.09 17-03-14
369 DEUTSCHE SECURITIES ASIA LTD -1.10 17-02-27
370 17-03-22 UOB KAY HIAN (HONG KONG) LTD 0.55 17-03-21
371 DBS VICKERS (HONG KONG) LTD -0.55 17-03-14
372 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-02-22
373 DEUTSCHE BANK AG -0.61 17-02-22
374 17-02-22 DEUTSCHE BANK AG 0.63 17-02-20
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-02-20
376 17-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-03
377 DEUTSCHE SECURITIES ASIA LTD -0.25 17-02-03
378 17-02-03 DEUTSCHE SECURITIES ASIA LTD 0.35 17-02-02
379 UBS SECURITIES HONG KONG LTD 0.33 17-02-01
380 DEUTSCHE BANK AG -0.45 17-02-01
381 17-02-01 DEUTSCHE BANK AG 0.32 17-01-27
382 UBS SECURITIES HONG KONG LTD -0.32 17-01-27
383 17-01-13 DEUTSCHE SECURITIES ASIA LTD 1.12 17-01-12
384 DEUTSCHE BANK AG -1.12 16-12-23
385 16-12-28 GET NICE SECURITIES LTD -8.98 16-12-09
386 SUCCESS SECURITIES LTD -16.61 16-11-29
387 16-12-23 DEUTSCHE BANK AG 0.99 16-12-14
388 DEUTSCHE SECURITIES ASIA LTD -0.99 16-12-22
389 16-12-14 DEUTSCHE BANK AG 0.26 16-12-08
390 DEUTSCHE SECURITIES ASIA LTD -0.27 16-12-13
391 16-11-29 GET NICE SECURITIES LTD 0.37 16-11-28
392 BOCI SECURITIES LTD -0.31 16-11-28
393 16-11-28 SHANGHAI COMMERCIAL BANK LTD 0.25 16-11-25
394 16-10-11 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-03
395 16-09-30 GET NICE SECURITIES LTD 0.48 16-04-12
396 16-07-11 DEUTSCHE SECURITIES ASIA LTD 1.46 16-06-29
397 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-28
398 DEUTSCHE BANK AG -1.13 16-06-29
399 16-01-26 HANG SENG BANK LTD 3.61 14-12-19
400 FU YIP SECURITIES AND INVESTMENT CO LTD -3.62 16-01-21
401 16-01-04 CITIBANK N.A. 0.26 15-12-29
402 DEUTSCHE BANK AG -0.26 15-12-29
403 15-12-29 DEUTSCHE BANK AG 1.21 15-12-28
404 DEUTSCHE SECURITIES ASIA LTD -1.21 15-12-02
405 15-12-01 DEUTSCHE SECURITIES ASIA LTD 1.45 15-11-10
406 DEUTSCHE BANK AG -1.32 15-11-25
407 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.57 15-10-13
408 CITIBANK N.A. -0.57 15-10-08
409 15-10-02 SUCCESS SECURITIES LTD 0.60 15-07-06
410 15-09-08 DEUTSCHE BANK AG 1.37 15-08-28
411 JPMORGAN CHASE BANK, NATIONAL -1.40 15-09-07
412 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 15-08-26
413 DEUTSCHE SECURITIES ASIA LTD -0.36 15-08-26
414 15-08-26 JPMORGAN CHASE BANK, NATIONAL 1.03 15-08-18
415 DEUTSCHE SECURITIES ASIA LTD -1.04 15-08-25
416 15-08-18 DEUTSCHE SECURITIES ASIA LTD 2.32 15-08-07
417 DEUTSCHE BANK AG -2.19 15-06-16
418 15-07-06 SUCCESS SECURITIES LTD 2.38 15-07-03
419 UBS SECURITIES HONG KONG LTD -2.38 15-07-02
420 15-07-03 SUCCESS SECURITIES LTD 0.59 15-01-20
421 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-02
422 15-05-26 DEUTSCHE BANK AG 0.42 15-05-22
423 DEUTSCHE SECURITIES ASIA LTD -0.42 15-05-22
424 15-05-22 DEUTSCHE BANK AG 1.77 15-05-13
425 DEUTSCHE SECURITIES ASIA LTD -1.77 15-05-18
426 15-05-08 DEUTSCHE SECURITIES ASIA LTD 2.39 15-05-07
427 DEUTSCHE BANK AG -2.38 15-04-27
428 15-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.77 15-04-23
429 DBS VICKERS (HONG KONG) LTD -0.77 15-04-21
430 15-03-23 DEUTSCHE BANK AG 2.39 15-03-20
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-03-20
432 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 15-03-18
433 DEUTSCHE BANK AG -2.39 15-03-18
434 15-03-18 DEUTSCHE BANK AG 2.39 15-03-13
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-03-13
436 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 15-02-05
437 DEUTSCHE BANK AG -1.90 15-02-05
438 15-02-05 DEUTSCHE BANK AG 2.00 15-02-04
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 15-02-04
440 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 15-02-03
441 DEUTSCHE BANK AG -2.02 15-02-03
442 15-02-02 DEUTSCHE BANK AG 2.28 15-01-30
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-01-30
444 15-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-01-29
445 DEUTSCHE BANK AG -0.46 15-01-28
446 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 15-01-26
447 DEUTSCHE BANK AG -2.04 15-01-22
448 15-01-20 SUCCESS SECURITIES LTD 0.31 15-01-06
449 15-01-15 DEUTSCHE BANK AG 2.35 15-01-14
450 THE HONGKONG AND SHANGHAI BANKING 0.58 15-01-14
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-01-14
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 15-01-14
453 15-01-09 GET NICE SECURITIES LTD 1.57 15-01-02
454 CITIBANK N.A. -0.29 15-01-08
455 THE HONGKONG AND SHANGHAI BANKING -1.28 15-01-08
456 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 15-01-02
457 DEUTSCHE BANK AG -1.81 15-01-02
458 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-23
459 DEUTSCHE BANK AG -0.55 14-12-23
460 14-12-19 DEUTSCHE BANK AG 2.35 14-12-18
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 14-12-18
462 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 14-12-17
463 DEUTSCHE BANK AG -2.35 14-12-17
464 14-12-17 DEUTSCHE BANK AG 2.36 14-12-11
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 14-12-11
466 14-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 14-12-09
467 DEUTSCHE BANK AG -2.47 14-12-09
468 14-12-09 DEUTSCHE BANK AG 2.35 14-12-08
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 14-12-08
470 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 14-12-03
471 SUCCESS SECURITIES LTD -0.28 14-12-05
472 DEUTSCHE BANK AG -2.37 14-12-04
473 14-12-03 DEUTSCHE BANK AG 2.37 14-11-27
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 14-11-24
475 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-11-28
476 KINGSTON SECURITIES LTD -0.63 14-09-26
477 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 14-11-05
478 DEUTSCHE BANK AG -2.38 14-10-15
479 14-10-28 SUCCESS SECURITIES LTD 0.28 14-09-26
480 RBC INVESTMENT SERVICES (ASIA) LTD -0.47 14-09-26
481 14-10-08 UBS SECURITIES HONG KONG LTD -0.35 14-09-19
482 14-10-07 DBS BANK LTD 0.30 14-05-26
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-10-03
484 14-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-09-26
485 14-09-26 SUCCESS SECURITIES LTD 0.73 14-07-29
486 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-25
487 14-09-08 UBS SECURITIES HONG KONG LTD 3.83 14-09-05
488 THE HONGKONG AND SHANGHAI BANKING -3.85 14-09-05
489 14-08-26 DEUTSCHE BANK AG 2.34 14-08-22
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 14-08-25
491 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-08-20
492 DEUTSCHE BANK AG -2.33 14-08-19
493 14-08-19 DEUTSCHE BANK AG 2.33 14-08-11
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 14-08-18
495 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-07-21
496 DEUTSCHE BANK AG -2.33 14-07-10
497 14-07-08 DEUTSCHE BANK AG 2.34 14-07-04
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 14-07-07
499 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-07-03
500 DEUTSCHE BANK AG -2.33 14-06-30
501 14-06-27 DEUTSCHE BANK AG 1.00 14-06-26
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 14-06-26
503 14-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 14-06-25
504 DEUTSCHE BANK AG -1.00 14-06-20
505 14-06-19 KINGSTON SECURITIES LTD 0.65 14-03-17
506 DEUTSCHE BANK AG -0.45 14-06-18
507 14-06-18 UOB KAY HIAN (HONG KONG) LTD 0.44 14-06-17
508 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-06-17
509 DEUTSCHE BANK AG -0.87 14-06-05
510 14-06-17 UOB KAY HIAN (HONG KONG) LTD 1.48 14-05-16
511 GET NICE SECURITIES LTD 1.16 14-05-29
512 FU YIP SECURITIES AND INVESTMENT CO LTD 0.52 14-06-06
513 CITIBANK N.A. -1.03 14-06-13
514 THE HONGKONG AND SHANGHAI BANKING -1.88 14-06-13
515 14-05-30 DEUTSCHE BANK AG 1.39 14-05-29
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 14-05-29
517 14-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 14-05-26
518 DEUTSCHE BANK AG -1.39 14-04-28
519 14-05-15 GET NICE SECURITIES LTD -1.19 13-06-18
520 14-03-07 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-03
521 DEUTSCHE BANK AG -0.36 14-03-06
522 14-03-04 DEUTSCHE BANK AG 1.25 14-02-28
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 14-02-28
524 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 14-02-27
525 DEUTSCHE BANK AG -1.25 14-02-27
526 14-02-27 DEUTSCHE BANK AG 3.79 14-02-20
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 14-02-19
528 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 14-02-18
529 DEUTSCHE BANK AG -2.38 14-02-18
530 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 14-02-14
531 DEUTSCHE BANK AG -1.35 14-01-28
532 14-02-07 SUCCESS SECURITIES LTD -0.76 13-10-16
533 14-01-14 DEUTSCHE BANK AG 1.45 14-01-13
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-01-13
535 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 14-01-10
536 DEUTSCHE BANK AG -1.45 13-11-19
537 13-12-17 THE HONGKONG AND SHANGHAI BANKING 1.88 13-12-16
538 CITIBANK N.A. -1.91 13-12-16
539 13-11-01 SHANGHAI COMMERCIAL BANK LTD 1.88 13-10-31
540 13-10-24 DEUTSCHE BANK AG 3.67 13-10-23
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.67 13-10-23
542 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 13-10-22
543 DEUTSCHE BANK AG -3.67 13-10-22
544 13-10-15 THE HONGKONG AND SHANGHAI BANKING 2.98 13-10-10
545 13-10-11 CITIBANK N.A. 1.62 13-10-02
546 13-10-10 DEUTSCHE BANK AG 3.43 13-10-09
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 13-10-09
548 13-10-09 DEUTSCHE BANK AG 0.41 13-10-08
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-10-08
550 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.84 13-10-07
551 DEUTSCHE BANK AG -4.06 13-09-25
552 13-10-07 SUCCESS SECURITIES LTD -2.42 13-09-09
553 13-09-26 SHANGHAI COMMERCIAL BANK LTD 0.78 13-09-24
554 13-09-24 DEUTSCHE BANK AG 3.77 13-09-19
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.77 13-09-19
556 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.89 13-09-18
557 DEUTSCHE BANK AG -2.89 13-09-18
558 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-09-12
559 DEUTSCHE BANK AG -0.96 13-09-11
560 13-09-10 BOCI SECURITIES LTD 0.46 13-09-09
561 13-09-09 CITIBANK N.A. 0.26 13-08-27
562 OCBC SECURITIES (HONG KONG) LTD -0.43 12-12-18
563 13-08-28 SUCCESS SECURITIES LTD -2.28 13-08-20
564 13-08-26 DEUTSCHE BANK AG 4.11 13-08-21
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 13-08-23
566 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-16
567 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-21
568 SHANGHAI COMMERCIAL BANK LTD -0.31 13-08-21
569 CITIBANK N.A. -0.34 13-08-20
570 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.40 13-08-20
571 DEUTSCHE BANK AG -4.40 13-08-19
572 13-08-19 DEUTSCHE BANK AG 4.40 13-07-19
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 13-08-16
574 13-08-16 CITIBANK N.A. 2.63 13-08-13
575 13-08-13 SUCCESS SECURITIES LTD -1.29 13-07-12
576 13-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.52 13-07-16
577 DEUTSCHE BANK AG -4.52 13-07-15
578 13-06-21 DEUTSCHE BANK AG 4.53 13-06-20
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.53 13-06-20
580 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.52 13-06-17
581 DEUTSCHE BANK AG -4.52 13-06-17
582 13-06-17 DEUTSCHE BANK AG 1.41 13-06-14
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 13-06-14
584 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 13-06-13
585 DEUTSCHE BANK AG -1.41 13-06-13
586 13-06-13 DEUTSCHE BANK AG 2.49 13-06-11
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 13-06-11
588 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 13-06-07
589 DEUTSCHE BANK AG -2.49 13-06-10
590 13-06-10 DEUTSCHE BANK AG 4.53 10-03-17
591 THE HONGKONG AND SHANGHAI BANKING -4.53 13-06-07
592 13-06-05 BNP PARIBAS 0.42 12-11-26
593 CHUNG LEE SECURITIES CO LTD -0.29 11-09-26
594 13-05-29 KGI ASIA LTD 0.29 13-05-28
595 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-05-27
596 13-05-21 THE HONGKONG AND SHANGHAI BANKING 2.35 13-05-20
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 13-05-20
598 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 13-05-16
599 THE HONGKONG AND SHANGHAI BANKING -2.38 13-05-16
600 13-05-15 MIB SECURITIES (HONG KONG) LTD -0.28 13-03-20
601 13-04-30 THE HONGKONG AND SHANGHAI BANKING 4.17 13-04-29
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.17 13-04-29
603 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-23
604 13-04-19 SUCCESS SECURITIES LTD -0.37 13-04-16
605 13-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-04-10
606 FU YIP SECURITIES AND INVESTMENT CO LTD -0.58 13-03-27
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 13-04-10
608 13-04-16 GET NICE SECURITIES LTD 1.71 13-04-15
609 SUCCESS SECURITIES LTD -1.75 13-04-15
610 13-04-15 SUCCESS SECURITIES LTD 24.66 13-04-12
611 13-04-12 BANK OF CHINA (HONG KONG) LTD -0.34 13-04-10
612 SUCCESS SECURITIES LTD -10.26 13-04-09
613 13-04-11 ICBC (ASIA) SECURITIES LTD -0.26 13-02-04
614 KGI ASIA LTD -0.30 13-04-10
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-04-10
616 BOCI SECURITIES LTD -0.39 13-04-10
617 DBS VICKERS (HONG KONG) LTD -0.78 13-04-10
618 HANG SENG SECURITIES LTD -1.04 13-04-10
619 CITIBANK N.A. -1.05 13-04-10
620 SHANGHAI COMMERCIAL BANK LTD -1.65 13-04-10
621 THE HONGKONG AND SHANGHAI BANKING -2.30 13-04-10
622 GET NICE SECURITIES LTD -2.56 13-04-08
623 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-09
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-04-09
625 13-04-08 CITIBANK N.A. 0.35 13-04-05
626 13-03-25 CITIBANK N.A. 1.14 13-03-22
627 SUCCESS SECURITIES LTD -0.33 13-03-19
628 13-03-13 GET NICE SECURITIES LTD 1.67 13-02-06
629 13-03-11 SUCCESS SECURITIES LTD -1.46 12-09-03
630 13-03-08 HANG SENG SECURITIES LTD 0.35 13-03-07
631 13-03-06 EMPEROR SECURITIES LTD 0.34 12-01-19
632 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 13-02-01
633 THE HONGKONG AND SHANGHAI BANKING -5.30 13-02-18
634 13-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-01-14
635 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-25
636 13-01-25 THE HONGKONG AND SHANGHAI BANKING 4.91 13-01-24
637 HSBC PRIVATE BANK (SUISSE) SA -4.93 12-12-06
638 13-01-14 THE HONGKONG AND SHANGHAI BANKING 5.85 13-01-10
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.86 12-08-14
640 12-12-06 HSBC PRIVATE BANK (SUISSE) SA 1.45 11-12-01
641 12-10-09 SHANGHAI COMMERCIAL BANK LTD 2.61 12-10-08
642 TAIFAIR SECURITIES LTD -2.60 12-10-08
643 12-09-24 OCBC SECURITIES (HONG KONG) LTD 0.38 12-02-02
644 MIB SECURITIES (HONG KONG) LTD -0.36 12-08-01
645 12-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-08-02
646 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 12-07-18
647 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.79 12-05-31
648 SUCCESS SECURITIES LTD 2.13 12-07-17
649 THE HONGKONG AND SHANGHAI BANKING -9.00 12-08-13
650 12-06-28 SUCCESS SECURITIES LTD 2.37 12-06-27
651 THE HONGKONG AND SHANGHAI BANKING -2.38 12-06-26
652 12-06-27 SHANGHAI COMMERCIAL BANK LTD 2.61 12-06-26
653 TAIFAIR SECURITIES LTD -2.61 12-06-26
654 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.89 12-05-30
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.90 12-05-30
656 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.00 12-05-29
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 12-05-29
658 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 12-05-28
659 THE HONGKONG AND SHANGHAI BANKING -2.90 12-05-28
660 12-05-28 THE HONGKONG AND SHANGHAI BANKING 5.79 12-05-22
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.05 12-03-05
662 12-05-03 GET NICE SECURITIES LTD 2.49 12-02-20
663 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-17
664 SUCCESS SECURITIES LTD -1.03 12-04-17
665 12-04-05 FU YIP SECURITIES AND INVESTMENT CO LTD 0.54 12-02-09
666 12-04-02 MIB SECURITIES (HONG KONG) LTD 0.31 12-03-30
667 UOB KAY HIAN (HONG KONG) LTD -0.31 12-03-27
668 12-03-27 TAIFAIR SECURITIES LTD 1.98 12-02-01
669 MIB SECURITIES (HONG KONG) LTD 0.30 12-02-23
670 CITIBANK N.A. 0.27 12-03-26
671 DBS VICKERS (HONG KONG) LTD -0.77 12-03-26
672 12-03-26 CITIBANK N.A. 1.96 12-02-03
673 12-03-12 HSBC BROKING SECURITIES (ASIA) LTD 0.30 12-02-09
674 12-03-08 ICBC (ASIA) SECURITIES LTD 0.28 12-02-17
675 12-03-07 DBS VICKERS (HONG KONG) LTD 1.33 12-02-21
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-27
677 12-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-02-28
678 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 12-02-27
679 12-03-01 BANK OF CHINA (HONG KONG) LTD 0.45 12-02-28
680 HANG SENG SECURITIES LTD 0.40 12-02-27
681 12-02-29 SUCCESS SECURITIES LTD 11.24 12-02-28
682 THE HONGKONG AND SHANGHAI BANKING 3.49 12-02-27
683 BOCI SECURITIES LTD 0.56 12-02-28
684 KGI ASIA LTD 0.34 12-02-27
685 12-02-03 HONG KONG SECURITIES CLEARING CO. LTD. -33.93 12-02-02
686 12-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 32.40 12-02-01
687 INTERACTIVE BROKERS HONG KONG LTD -0.65 11-12-20
688 FU YIP SECURITIES AND INVESTMENT CO LTD -1.77 11-11-22
689 HAITONG INTERNATIONAL SECURITIES CO LTD -1.79 12-01-31
690 BOCI SECURITIES LTD -3.93 12-01-26
691 GET NICE SECURITIES LTD -6.02 12-01-31
692 STANDARD CHARTERED BANK (HONG KONG) LTD -7.79 12-01-30
693 SUCCESS SECURITIES LTD -9.51 11-12-13
694 12-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.85 12-01-31
695 TAIFAIR SECURITIES LTD -0.73 12-01-12
696 12-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 12-01-30
697 CITIBANK N.A. -0.46 12-01-06
698 12-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-01-20
699 11-11-14 KINGSTON SECURITIES LTD -0.28 11-11-11
700 11-11-11 KINGSTON SECURITIES LTD -0.32 11-04-01
701 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 11-10-10
702 THE HONGKONG AND SHANGHAI BANKING -4.87 11-10-10
703 11-09-30 THE HONGKONG AND SHANGHAI BANKING 4.41 11-09-28
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.41 11-09-28
705 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36 11-09-27
706 THE HONGKONG AND SHANGHAI BANKING -4.36 11-09-26
707 11-09-15 SUCCESS SECURITIES LTD 0.44 11-08-12
708 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-09-14
709 11-09-08 THE HONGKONG AND SHANGHAI BANKING 4.86 11-09-06
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.85 11-09-07
711 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.93 11-08-26
712 THE HONGKONG AND SHANGHAI BANKING -4.93 11-08-26
713 11-08-23 THE HONGKONG AND SHANGHAI BANKING 4.96 11-08-15
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.95 11-08-22
715 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 11-08-10
716 THE HONGKONG AND SHANGHAI BANKING -4.81 11-08-10
717 11-05-18 THE HONGKONG AND SHANGHAI BANKING 4.66 11-05-17
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.67 11-05-16
719 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.56 11-05-06
720 THE HONGKONG AND SHANGHAI BANKING -4.56 11-05-03
721 11-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 11-04-01
722 SUCCESS SECURITIES LTD -1.42 11-04-06
723 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-04
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-04
725 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-28
726 11-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-03-21
727 11-03-21 GET NICE SECURITIES LTD 1.13 11-03-11
728 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-18
729 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 11-03-15
730 11-03-18 THE HONGKONG AND SHANGHAI BANKING 1.95 11-03-17
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 11-03-17
732 11-03-16 HSBC PRIVATE BANK (SUISSE) SA 1.77 10-08-17
733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-03-15
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-03-15
735 THE HONGKONG AND SHANGHAI BANKING -1.77 11-03-15
736 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 11-03-14
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.81 11-03-14
738 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-10
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-03-10
740 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-09
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-03-09
742 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 11-03-08
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-03-08
744 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.13 11-03-07
745 CITIBANK N.A. -0.36 11-03-07
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-03-07
747 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-03-04
748 11-03-04 KINGSTON SECURITIES LTD -0.28 11-03-03
749 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-02
750 11-03-01 DBS VICKERS (HONG KONG) LTD 0.37 11-02-22
751 KINGSTON SECURITIES LTD -0.36 10-12-02
752 11-02-21 CITIBANK N.A. 0.29 11-02-16
753 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-18
754 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.52 11-02-16
755 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-02-16
756 11-02-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 11-01-21
757 CITIBANK N.A. -0.52 11-02-10
758 11-02-10 CITIBANK N.A. 0.52 11-02-08
759 THE HONGKONG AND SHANGHAI BANKING -0.53 11-02-09
760 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-20
761 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-01-20
762 11-01-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 10-11-03
763 CITIBANK N.A. -0.52 11-01-18
764 10-11-25 SUCCESS SECURITIES LTD 7.71 10-11-24
765 KINGSTON SECURITIES LTD -7.70 10-11-24
766 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.81 10-11-11
767 SUCCESS SECURITIES LTD -1.77 10-11-11
768 10-11-08 THE HONGKONG AND SHANGHAI BANKING 1.64 10-11-05
769 GET NICE SECURITIES LTD -1.70 10-11-04
770 10-11-04 SUCCESS SECURITIES LTD 0.37 10-11-03
771 GET NICE SECURITIES LTD -0.37 10-11-03
772 10-11-03 SUCCESS SECURITIES LTD 0.44 10-11-01
773 GET NICE SECURITIES LTD -0.44 10-10-14
774 10-11-01 CITIBANK N.A. 0.56 10-10-29
775 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-29
776 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-04
777 CITIBANK N.A. -0.49 10-10-04
778 10-10-04 FU YIP SECURITIES AND INVESTMENT CO LTD 0.34 10-07-27
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-09-30
780 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.78 10-09-27
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-08-23
782 SUCCESS SECURITIES LTD -1.55 10-09-28
783 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 7.79 10-09-13
784 CITIBANK N.A. 2.66 10-09-27
785 SUCCESS SECURITIES LTD -2.66 10-09-27
786 KINGSTON SECURITIES LTD -6.02 10-09-27
787 10-09-27 KINGSTON SECURITIES LTD 4.25 10-09-24
788 10-09-24 KINGSTON SECURITIES LTD 4.44 10-06-15
789 10-08-17 HSBC PRIVATE BANK (SUISSE) SA 1.39 09-07-08
790 GET NICE SECURITIES LTD -1.42 10-07-08
791 10-08-13 SUCCESS SECURITIES LTD 0.26 10-08-12
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.73 10-01-27
793 10-07-27 FU YIP SECURITIES AND INVESTMENT CO LTD -0.38 10-04-08
794 10-06-15 HSBC BROKING SECURITIES (ASIA) LTD 0.27 10-05-27
795 KINGSTON SECURITIES LTD -2.06 10-04-01
796 10-06-14 SUCCESS SECURITIES LTD 1.55 10-06-11
797 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-06-01
798 10-06-11 SUCCESS SECURITIES LTD 0.78 10-06-10
799 TAIFAIR SECURITIES LTD 0.51 10-04-01
800 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-07
801 GET NICE SECURITIES LTD -1.71 10-05-25
802 10-06-09 BOCI SECURITIES LTD 3.15 10-06-01
803 10-06-08 SUCCESS SECURITIES LTD -4.54 10-06-07
804 10-04-07 GET NICE SECURITIES LTD -0.32 10-03-30
805 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-03-22
806 10-03-31 UNITED OVERSEAS BANK LTD 0.28
807 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.34 08-11-11
808 THE HONGKONG AND SHANGHAI BANKING -7.34 10-01-26
809 09-10-02 GET NICE SECURITIES LTD 0.68 09-09-02
810 SUCCESS SECURITIES LTD -0.68 09-09-29
811 09-08-27 GET NICE SECURITIES LTD 0.64 09-08-26
812 SUCCESS SECURITIES LTD -0.64 09-08-26
813 09-08-26 GET NICE SECURITIES LTD 1.91 09-08-17
814 SUCCESS SECURITIES LTD -1.92 09-07-21
815 09-05-29 KINGSTON SECURITIES LTD 9.07 09-05-22
816 YARDLEY SECURITIES LTD -9.07 09-05-21
817 09-05-21 YARDLEY SECURITIES LTD -0.28 09-05-13
818 09-05-13 SUCCESS SECURITIES LTD 1.27 09-05-04
819 YARDLEY SECURITIES LTD -1.27 09-04-08
820 09-04-29 ICBC (ASIA) SECURITIES LTD 0.53 09-04-23
821 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.53 09-04-02
822 09-04-08 YARDLEY SECURITIES LTD 10.62 09-03-31
823 SUCCESS SECURITIES LTD -10.62 09-04-07
824 09-04-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.53 08-09-09
825 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 09-03-31
826 09-03-31 SUCCESS SECURITIES LTD 38.03 09-03-20
827 GET NICE SECURITIES LTD 12.60 09-03-20
828 THE HONGKONG AND SHANGHAI BANKING 11.71 09-03-20
829 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 09-03-20
830 TAIFAIR SECURITIES LTD 2.23 09-03-20
831 HANG SENG SECURITIES LTD 2.21 09-03-20
832 BANK OF CHINA (HONG KONG) LTD 2.06 09-03-20
833 CITIBANK N.A. 2.04 09-03-20
834 BOCI SECURITIES LTD 1.64 09-03-20
835 FU YIP SECURITIES AND INVESTMENT CO LTD 1.35 09-03-20
836 KINGSTON SECURITIES LTD 1.01 09-03-20
837 OCBC BANK (HONG KONG) LTD 0.93 09-03-20
838 MIB SECURITIES (HONG KONG) LTD 0.92 09-03-20
839 HSBC BROKING SECURITIES (ASIA) LTD 0.73 09-03-20
840 RBC INVESTMENT SERVICES (ASIA) LTD 0.73 09-03-20
841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-03-20
842 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-03-20
843 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-03-20
844 KGI ASIA LTD 0.58 09-03-20
845 DBS VICKERS (HONG KONG) LTD 0.53 09-03-20
846 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 09-03-20
847 FUNDERSTONE SECURITIES LTD 0.46 09-03-20
848 INTERACTIVE BROKERS HONG KONG LTD 0.38 09-03-20
849 BOCOM INTERNATIONAL SECURITIES LTD 0.32 09-03-20
850 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-03-20
851 EAST ASIA SECURITIES CO LTD 0.27 09-03-20
852 SHANGHAI COMMERCIAL BANK LTD 0.27 09-03-20
853 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-03-20
854 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-03-20
855 RICH PLEASURE SECURITIES LTD 0.25 09-03-20
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-03-20
857 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-03-13
858 ICBC (ASIA) SECURITIES LTD -0.25 09-03-12
859 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-03-16
860 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-02-25
861 EAST ASIA SECURITIES CO LTD -0.27 09-03-16
862 SHANGHAI COMMERCIAL BANK LTD -0.28 09-03-16
863 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-03-13
864 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-02-10
865 INTERACTIVE BROKERS HONG KONG LTD -0.38 08-10-06
866 FUNDERSTONE SECURITIES LTD -0.46 09-03-05
867 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 09-03-12
868 DBS VICKERS (HONG KONG) LTD -0.53 09-03-04
869 KGI ASIA LTD -0.57 09-02-20
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-01-08
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-01-21
872 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 09-03-12
873 RBC INVESTMENT SERVICES (ASIA) LTD -0.72 09-02-18
874 HSBC BROKING SECURITIES (ASIA) LTD -0.72 09-02-06
875 MIB SECURITIES (HONG KONG) LTD -0.91 09-02-16
876 OCBC BANK (HONG KONG) LTD -0.91 09-03-16
877 KINGSTON SECURITIES LTD -0.99 08-10-21
878 FU YIP SECURITIES AND INVESTMENT CO LTD -1.32 08-09-30
879 BOCI SECURITIES LTD -1.65 09-03-16
880 BANK OF CHINA (HONG KONG) LTD -2.00 09-03-16
881 CITIBANK N.A. -2.01 09-01-22
882 TAIFAIR SECURITIES LTD -2.17 09-03-13
883 HANG SENG SECURITIES LTD -2.25 09-03-16
884 HAITONG INTERNATIONAL SECURITIES CO LTD -4.19 09-03-12
885 THE HONGKONG AND SHANGHAI BANKING -11.83 09-03-16
886 GET NICE SECURITIES LTD -12.60 09-03-13
887 SUCCESS SECURITIES LTD -37.97 09-03-16
888 09-03-04 SUCCESS SECURITIES LTD 0.48 09-02-27
889 09-02-09 SUCCESS SECURITIES LTD -1.20 09-01-12
890 08-11-12 SUCCESS SECURITIES LTD 0.26 08-10-30
891 08-10-21 SUCCESS SECURITIES LTD 5.00 08-10-15
892 KINGSTON SECURITIES LTD -5.00 08-10-10
893 08-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.38 07-10-23
894 BEAR STEARNS ASIA LTD -0.36 08-08-05
895 08-09-30 SUCCESS SECURITIES LTD 1.05 08-09-26
896 GET NICE SECURITIES LTD 0.39 08-08-11
897 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-29
898 08-09-24 YARDLEY SECURITIES LTD -2.42 08-08-20
899 08-08-18 HSBC BROKING SECURITIES (ASIA) LTD 0.32 08-08-11
900 08-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-08-05
901 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-08-05
902 08-08-05 KINGSTON SECURITIES LTD 6.06 08-07-31
903 YARDLEY SECURITIES LTD 2.54 08-07-29
904 HAITONG INTERNATIONAL SECURITIES CO LTD 2.01 08-08-01
905 TAIFAIR SECURITIES LTD 1.29 08-07-24
906 CITIBANK N.A. 0.93 08-08-01
907 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 08-07-29
908 FU YIP SECURITIES AND INVESTMENT CO LTD 0.80 08-07-17
909 MIB SECURITIES (HONG KONG) LTD 0.80 08-07-18
910 RBC INVESTMENT SERVICES (ASIA) LTD 0.78 08-07-23
911 FUNDERSTONE SECURITIES LTD 0.44 08-07-29
912 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-04
913 KGI ASIA LTD 0.37 08-08-01
914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-07-18
915 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 08-07-28
916 BOCI SECURITIES LTD 0.32 08-07-31
917 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-08-01
918 HANG SENG SECURITIES LTD -0.27 08-08-04
919 BANK OF CHINA (HONG KONG) LTD -0.86 08-08-04
920 GET NICE SECURITIES LTD -4.59 08-08-01
921 STANDARD CHARTERED BANK (HONG KONG) LTD -6.06 08-08-01
922 SUCCESS SECURITIES LTD -11.41 08-07-29
923 08-07-29 SUCCESS SECURITIES LTD 0.63 08-07-28
924 GET NICE SECURITIES LTD 0.31 08-07-25
925 HANG SENG SECURITIES LTD -0.31 08-07-28
926 BOCI SECURITIES LTD -0.33 08-07-28
927 08-07-28 SUCCESS SECURITIES LTD 0.58 08-07-25
928 08-07-25 SUCCESS SECURITIES LTD 2.02 08-07-24
929 GET NICE SECURITIES LTD 0.68 08-07-24
930 THE HONGKONG AND SHANGHAI BANKING -0.54 08-07-24
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-06-17
932 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 08-07-24
933 08-07-24 SUCCESS SECURITIES LTD 0.80 08-07-23
934 08-07-23 SUCCESS SECURITIES LTD 1.85 08-07-22
935 GET NICE SECURITIES LTD 0.71 08-07-22
936 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 08-07-22
937 CITIBANK N.A. -0.43 08-07-22
938 KINGSTON SECURITIES LTD -0.52 08-07-16
939 08-07-22 SUCCESS SECURITIES LTD 1.71 08-07-21
940 GET NICE SECURITIES LTD 1.42 08-07-21
941 BOCI SECURITIES LTD -0.30 08-07-21
942 CITIBANK N.A. -0.39 08-07-21
943 FUNDERSTONE SECURITIES LTD -0.42 08-07-21
944 KGI ASIA LTD -0.44 08-07-21
945 08-07-21 GET NICE SECURITIES LTD 1.92 08-07-18
946 SUCCESS SECURITIES LTD 0.70 08-07-18
947 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-18
948 LUEN FAT SECURITIES CO LTD -0.49 08-07-18
949 08-07-18 GET NICE SECURITIES LTD 1.64 08-07-17
950 SUCCESS SECURITIES LTD 0.96 08-07-17
951 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 08-07-17
952 MIB SECURITIES (HONG KONG) LTD -0.32 08-07-17
953 TAIFAIR SECURITIES LTD -0.32 08-07-17
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-07
955 08-07-17 GET NICE SECURITIES LTD 2.02 08-07-16
956 SUCCESS SECURITIES LTD 1.63 08-07-16
957 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 08-07-15
958 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 08-07-16
959 08-07-16 SUCCESS SECURITIES LTD 0.99 08-07-15
960 KINGSTON SECURITIES LTD 0.45 08-07-15
961 HSBC BROKING SECURITIES (ASIA) LTD -0.52 08-06-26
962 08-07-15 SUCCESS SECURITIES LTD 0.37 08-07-14
963 08-07-11 SUCCESS SECURITIES LTD 0.55 08-07-10
964 FU YIP SECURITIES AND INVESTMENT CO LTD -0.49 08-07-10
965 08-07-10 SUCCESS SECURITIES LTD 0.95 08-07-09
966 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 08-07-09
967 CELESTIAL SECURITIES LTD -0.26 08-07-04
968 08-07-09 SUCCESS SECURITIES LTD 3.75 08-07-08
969 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-07-08
970 YARDLEY SECURITIES LTD -3.23 08-07-03
971 08-07-08 SUCCESS SECURITIES LTD 0.44 08-07-07
972 08-07-07 SUCCESS SECURITIES LTD 0.41 08-07-04
973 08-07-04 OCBC BANK (HONG KONG) LTD 0.68 08-05-08
974 OCBC SECURITIES BROKERAGE (HK) LTD -0.65 08-07-03
975 08-07-02 YARDLEY SECURITIES LTD 3.23 08-03-17
976 SUCCESS SECURITIES LTD 0.47 08-06-30
977 KINGSTON SECURITIES LTD -3.41 08-06-02
978 08-06-16 ONSHINE SECURITIES LTD -0.26 08-05-08
979 08-06-12 GET NICE SECURITIES LTD 0.39 08-06-11
980 08-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-03-26
981 CINDA INTERNATIONAL SECURITIES LTD -0.26 08-03-17
982 08-03-26 KINGSTON SECURITIES LTD 3.41 08-01-07
983 SUCCESS SECURITIES LTD -3.41 08-03-13
984 08-03-06 CITIBANK N.A. -0.26 08-03-03
985 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45
986 08-02-21 CITIBANK N.A. -0.56 08-02-20
987 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
988 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-02-15
989 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 5.01 08-01-03
990 KINGSTON SECURITIES LTD -5.01 07-12-17
991 08-01-03 HSBC BROKING SECURITIES (ASIA) LTD 0.26 07-12-19
992 07-12-28 GET NICE SECURITIES LTD 0.30 07-12-27
993 07-11-23 GET NICE SECURITIES LTD 0.46 07-11-22
994 RICH PLEASURE SECURITIES LTD -0.29 07-11-21
995 07-11-07 GET NICE SECURITIES LTD 0.40 07-11-02
996 07-11-02 GET NICE SECURITIES LTD 0.25 07-11-01
997 07-10-30 GET NICE SECURITIES LTD 0.26 07-10-29
998 THE ROYAL BANK OF SCOTLAND N.V. -0.32 07-10-10
999 RICH PLEASURE SECURITIES LTD -0.36 07-10-29
1000 07-10-26 GET NICE SECURITIES LTD 0.42 07-10-25
1001 07-10-25 RICH PLEASURE SECURITIES LTD 0.35 07-10-24
1002 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-24
1003 07-10-24 GET NICE SECURITIES LTD 0.40 07-10-23
1004 07-10-23 GET NICE SECURITIES LTD 0.56 07-10-22
1005 07-10-18 GET NICE SECURITIES LTD 0.40 07-10-16
1006 07-10-12 DEUTSCHE SECURITIES ASIA LTD 1.35 07-10-10
1007 07-10-11 CITIBANK N.A. 0.65 07-10-09
1008 UBS SECURITIES HONG KONG LTD -0.65 07-10-08
1009 07-10-10 RICH PLEASURE SECURITIES LTD -0.28 07-10-09
1010 07-10-09 RICH PLEASURE SECURITIES LTD 0.28 07-09-25
1011 07-10-08 UBS SECURITIES HONG KONG LTD 0.64 07-09-13
1012 CITIBANK N.A. -0.65 07-10-04
1013 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.53 07-09-28
1014 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-17
1015 QUAM SECURITIES LTD -0.52 07-09-17
1016 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
1017 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 07-09-07
1018 07-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 07-08-21
1019 07-08-21 BOCI SECURITIES LTD -0.28 07-08-20
1020 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-08-16
1021 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96 07-08-16
1022 KINGSTON SECURITIES LTD -2.93 07-08-15
1023 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-10
1024 07-08-09 KINGSTON SECURITIES LTD -0.49 07-08-08
1025 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-08-07
1026 KINGSTON SECURITIES LTD -1.19 07-07-30
1027 07-08-03 SUCCESS SECURITIES LTD -1.48 07-07-30
1028 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-30
1029 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-07-30
1030 THE HONGKONG AND SHANGHAI BANKING -0.72 07-07-30
1031 07-07-27 CELESTIAL SECURITIES LTD -0.28 07-07-26
1032 07-07-26 CELESTIAL SECURITIES LTD 0.36 07-07-25
1033 KGI ASIA LTD 0.26 07-07-25
1034 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-25
1035 KINGSTON SECURITIES LTD -0.75 07-07-25
1036 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-23
1037 07-07-20 DEUTSCHE SECURITIES ASIA LTD 1.04 07-07-12
1038 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-19
1039 CITIBANK N.A. -0.26 07-07-19
1040 RICH PLEASURE SECURITIES LTD -0.33 07-07-19
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-19
1042 THE HONGKONG AND SHANGHAI BANKING -0.69 07-07-19
1043 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.30 07-07-18
1044 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-17
1045 KINGSTON SECURITIES LTD -0.58 07-07-17
1046 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-16
1047 RICH PLEASURE SECURITIES LTD 0.26 07-07-16
1048 KINGSTON SECURITIES LTD -0.26 07-07-16
1049 07-07-16 SUCCESS SECURITIES LTD 1.65 07-07-13
1050 KINGSTON SECURITIES LTD 0.35 07-07-13
1051 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 07-07-13
1052 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-13
1053 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-11
1054 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-11
1055 07-07-11 BANK OF CHINA (HONG KONG) LTD 0.48 07-07-10
1056 RHB SECURITIES HONG KONG LTD -0.26 07-07-10
1057 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-10
1058 THE HONGKONG AND SHANGHAI BANKING -0.78 07-07-10
1059 07-07-10 SUCCESS SECURITIES LTD 0.32 07-07-09
1060 RHB SECURITIES HONG KONG LTD 0.26 07-07-09
1061 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.99 07-07-06
1062 SUCCESS SECURITIES LTD 0.71 07-07-06
1063 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 07-07-06
1064 07-07-06 SUCCESS SECURITIES LTD 0.69 07-07-05
1065 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-05
1066 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-07-05
1067 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-28
1068 HANG SENG SECURITIES LTD -0.46 07-06-28
1069 CITIBANK N.A. -0.50 07-06-28
1070 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 07-06-28
1071 KINGSTON SECURITIES LTD -1.46 07-06-28
1072 THE HONGKONG AND SHANGHAI BANKING -1.97 07-06-28
1073 SUCCESS SECURITIES LTD -2.84 07-06-28
1074 07-07-03 QUAM SECURITIES LTD 0.72 07-06-28
1075 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-06-28
1076 BANK OF CHINA (HONG KONG) LTD -0.53 07-06-28
1077 07-06-27 KINGSTON SECURITIES LTD -0.37 07-06-26

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