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

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