Hengdeli Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    
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 26-02-04 CMBC SECURITIES CO LTD 8.23 26-01-30
2 26-01-30 CMBC SECURITIES CO LTD 0.45 26-01-27
3 26-01-23 HONG KONG SECURITIES CLEARING CO. LTD. -8.09 26-01-22
4 26-01-22 CMBC SECURITIES CO LTD 13.66 26-01-19
5 HONG KONG SECURITIES CLEARING CO. LTD. 7.68 26-01-21
6 ZHESHANG INTERNATIONAL FINANCIAL -0.26 26-01-21
7 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-21
8 BANK OF CHINA (HONG KONG) LTD -1.03 26-01-15
9 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 25-09-17
10 WANHAI SECURITIES (HK) LTD -1.21 26-01-21
11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.05 25-12-04
12 26-01-21 WANHAI SECURITIES (HK) LTD 0.48 26-01-15
13 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 26-01-20
14 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-01-20
15 26-01-15 WANHAI SECURITIES (HK) LTD 0.72 25-06-30
16 INTERACTIVE BROKERS HONG KONG LTD -0.56 26-01-13
17 26-01-13 HONG KONG SECURITIES CLEARING CO. LTD. -3.86 26-01-12
18 26-01-12 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-09
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.40 25-10-02
20 HONG KONG SECURITIES CLEARING CO. LTD. -5.95 26-01-09
21 26-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 9.80 26-01-08
22 YUE XIU SECURITIES CO LTD -9.80 25-12-29
23 26-01-06 MERRILL LYNCH FAR EAST LTD 0.28 26-01-05
24 CITIBANK N.A. -0.28 25-12-17
25 25-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.96 25-11-26
26 FUTU SECURITIES INTERNATIONAL 0.29 25-11-27
27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-11-06
28 CHIYU BANKING CORPORATION LTD -1.07 25-08-29
29 25-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 25-10-24
30 VISION CAPITAL INTERNATIONAL HOLDINGS -1.75 25-05-29
31 25-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40 24-06-14
32 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.40 25-05-29
33 25-08-29 CMBC SECURITIES CO LTD 15.00 25-08-27
34 25-08-27 CMBC SECURITIES CO LTD 16.00 17-07-06
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -16.00 25-07-24
36 25-07-14 YUE XIU SECURITIES CO LTD 14.92 25-07-11
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.92 25-07-02
38 25-07-11 YUE XIU SECURITIES CO LTD 2.08 25-06-03
39 UOB KAY HIAN (HONG KONG) LTD -2.08 25-05-13
40 25-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 25-05-20
41 VISION CAPITAL INTERNATIONAL HOLDINGS -1.09 24-11-21
42 25-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 25-05-19
43 ZHESHANG INTERNATIONAL FINANCIAL -0.93 25-04-08
44 25-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67 25-05-16
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 25-05-16
46 25-05-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 25-04-23
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-05-14
48 25-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.59 25-05-13
49 YUE XIU SECURITIES CO LTD -4.59 25-04-14
50 25-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 25-04-02
51 UOB KAY HIAN (HONG KONG) LTD -1.14 25-02-27
52 25-04-08 ZHESHANG INTERNATIONAL FINANCIAL 0.36 25-01-03
53 YUE XIU SECURITIES CO LTD -0.36 25-03-17
54 25-03-19 CITIBANK N.A. 2.11 25-03-18
55 CCB INTERNATIONAL SECURITIES LTD -2.11 24-10-24
56 25-03-17 FUTU SECURITIES INTERNATIONAL 0.36 25-03-14
57 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 25-03-14
58 24-11-21 VISION CAPITAL INTERNATIONAL HOLDINGS 2.25 24-09-27
59 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.25 24-10-04
60 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-14
61 JPMORGAN CHASE BANK, NATIONAL -0.40 24-11-15
62 24-10-07 YUE XIU SECURITIES CO LTD 0.51 24-10-04
63 ZHESHANG INTERNATIONAL FINANCIAL -0.51 24-10-04
64 24-10-04 YUE XIU SECURITIES CO LTD 0.50 24-10-03
65 ZHESHANG INTERNATIONAL FINANCIAL -0.50 24-10-03
66 24-10-03 YUE XIU SECURITIES CO LTD 0.55 24-10-02
67 ZHESHANG INTERNATIONAL FINANCIAL -0.53 24-10-02
68 24-10-02 YUE XIU SECURITIES CO LTD 0.55 24-09-30
69 ZHESHANG INTERNATIONAL FINANCIAL -0.53 24-09-30
70 24-09-30 YUE XIU SECURITIES CO LTD 0.55 24-09-27
71 ZHESHANG INTERNATIONAL FINANCIAL -0.50 24-09-27
72 24-09-27 VISION CAPITAL INTERNATIONAL HOLDINGS 0.60 21-11-15
73 ZHESHANG INTERNATIONAL FINANCIAL -0.60 24-09-17
74 24-09-04 CHIYU BANKING CORPORATION LTD 1.59 24-07-31
75 SHUN HENG SECURITIES LTD -1.59 24-08-23
76 24-08-23 YUE XIU SECURITIES CO LTD 4.26 24-08-22
77 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 24-08-13
78 CCB INTERNATIONAL SECURITIES LTD 2.11 24-07-29
79 ZHESHANG INTERNATIONAL FINANCIAL 2.00 24-07-23
80 SHUN HENG SECURITIES LTD 1.59 24-08-01
81 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-22
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 24-08-07
83 BANK OF CHINA (HONG KONG) LTD 0.65 24-08-15
84 CITIBANK N.A. 0.56 24-08-22
85 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-08-12
86 24-08-19 CITIBANK N.A. 0.32 24-08-14
87 MERRILL LYNCH FAR EAST LTD -0.32 24-08-16
88 24-08-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 24-08-14
89 THE HONGKONG AND SHANGHAI BANKING -1.52 24-08-14
90 24-08-14 HONG KONG SECURITIES CLEARING CO. LTD. -4.20 24-08-13
91 24-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.57 24-08-12
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.38 24-07-30
93 24-08-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 24-08-09
94 FUTU SECURITIES INTERNATIONAL -0.33 24-08-09
95 EVERBRIGHT SECURITIES INVESTMENT -0.57 24-08-05
96 24-08-08 MERRILL LYNCH FAR EAST LTD 0.32 24-08-07
97 CITIBANK N.A. -0.32 24-08-05
98 HONG KONG SECURITIES CLEARING CO. LTD. -1.38 24-08-07
99 24-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.32 24-08-06
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 24-07-24
101 24-08-02 CITIBANK N.A. 0.32 24-07-31
102 MERRILL LYNCH FAR EAST LTD -0.32 24-08-01
103 24-08-01 HONG KONG SECURITIES CLEARING CO. LTD. -1.26 24-07-31
104 24-07-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.24 24-07-30
105 BANK OF CHINA (HONG KONG) LTD -1.16 24-07-22
106 24-07-30 HONG KONG SECURITIES CLEARING CO. LTD. -4.09 24-07-29
107 24-07-29 HONG KONG SECURITIES CLEARING CO. LTD. 3.00 24-07-26
108 CCB INTERNATIONAL SECURITIES LTD -4.11 23-03-07
109 24-07-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 24-07-25
110 CITIBANK N.A. -1.30 24-07-19
111 24-07-24 HONG KONG SECURITIES CLEARING CO. LTD. -6.30 24-07-23
112 24-07-23 HONG KONG SECURITIES CLEARING CO. LTD. 6.31 24-07-22
113 SHUN HENG SECURITIES LTD -2.95 19-08-29
114 ZHESHANG INTERNATIONAL FINANCIAL -3.18 24-07-16
115 24-07-17 HONG KONG SECURITIES CLEARING CO. LTD. -8.94 24-07-16
116 24-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 9.00 24-07-15
117 ZHESHANG INTERNATIONAL FINANCIAL -0.68 24-06-26
118 YUE XIU SECURITIES CO LTD -8.30 24-06-25
119 24-04-24 UBS SECURITIES HONG KONG LTD 0.28 24-03-08
120 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-19
121 24-02-28 YUE XIU SECURITIES CO LTD 0.53 24-02-27
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 24-02-07
123 24-02-07 YUE XIU SECURITIES CO LTD 0.55 24-02-06
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-02-06
125 24-02-06 YUE XIU SECURITIES CO LTD 0.42 24-02-05
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 24-01-19
127 24-01-19 UOB KAY HIAN (HONG KONG) LTD 2.08 23-11-08
128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 23-12-28
129 24-01-11 ZHESHANG INTERNATIONAL FINANCIAL 0.64 24-01-09
130 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 24-01-10
131 24-01-09 ZHESHANG INTERNATIONAL FINANCIAL 0.43 24-01-05
132 FUTU SECURITIES INTERNATIONAL -0.43 24-01-08
133 24-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 24-01-04
134 ZHESHANG INTERNATIONAL FINANCIAL -0.62 24-01-02
135 24-01-02 YUE XIU SECURITIES CO LTD 1.30 23-12-28
136 ZHESHANG INTERNATIONAL FINANCIAL -1.08 23-10-25
137 23-12-15 YUE XIU SECURITIES CO LTD 3.27 23-12-14
138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.27 23-11-17
139 23-10-25 FUTU SECURITIES INTERNATIONAL 0.43 23-10-10
140 ZHESHANG INTERNATIONAL FINANCIAL -0.43 23-07-24
141 23-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 23-09-21
142 FORTUNE ORIGIN SECURITIES LTD -0.39 23-09-21
143 23-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 23-09-20
144 FORTUNE ORIGIN SECURITIES LTD -0.38 23-09-20
145 23-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 23-08-30
146 FORTUNE ORIGIN SECURITIES LTD -0.41 23-09-19
147 23-09-19 YUE XIU SECURITIES CO LTD 0.25 23-09-18
148 FORTUNE ORIGIN SECURITIES LTD -0.45 23-09-18
149 23-09-18 YUE XIU SECURITIES CO LTD 0.63 23-09-15
150 FORTUNE ORIGIN SECURITIES LTD -0.61 23-09-15
151 23-09-15 YUE XIU SECURITIES CO LTD 0.59 23-09-14
152 FORTUNE ORIGIN SECURITIES LTD -0.56 23-09-14
153 23-09-14 YUE XIU SECURITIES CO LTD 0.52 23-09-12
154 FORTUNE ORIGIN SECURITIES LTD -0.49 23-09-12
155 23-08-30 YUE XIU SECURITIES CO LTD 4.59 23-08-29
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.59 23-07-19
157 23-07-28 FORTUNE ORIGIN SECURITIES LTD 0.55 23-07-26
158 QUAM SECURITIES LTD -0.55 23-07-26
159 23-07-24 ZHESHANG INTERNATIONAL FINANCIAL 0.54 23-07-14
160 FORTUNE ORIGIN SECURITIES LTD -0.54 23-07-14
161 23-07-14 ZHESHANG INTERNATIONAL FINANCIAL 1.63 23-07-13
162 FORTUNE ORIGIN SECURITIES LTD -1.63 23-07-13
163 23-07-13 FORTUNE ORIGIN SECURITIES LTD 1.42 23-07-12
164 ZHESHANG INTERNATIONAL FINANCIAL -1.42 23-07-11
165 23-07-11 ZHESHANG INTERNATIONAL FINANCIAL 1.59 23-02-15
166 FORTUNE ORIGIN SECURITIES LTD -0.27 23-07-05
167 QUAM SECURITIES LTD -1.34 23-07-07
168 23-06-01 FORTUNE ORIGIN SECURITIES LTD 0.73 23-05-30
169 ROOFER SECURITIES LTD -0.72 22-06-01
170 23-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 22-05-30
171 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 23-02-20
172 23-02-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 23-02-17
173 23-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.45 22-08-18
174 FORTUNE ORIGIN SECURITIES LTD -0.45 22-12-30
175 23-01-20 UBS SECURITIES HONG KONG LTD 0.64 23-01-18
176 CITIBANK N.A. -0.64 23-01-18
177 23-01-18 CITIBANK N.A. 0.64 23-01-17
178 UBS SECURITIES HONG KONG LTD -0.64 23-01-17
179 23-01-17 UBS SECURITIES HONG KONG LTD 0.64 22-12-09
180 CITIBANK N.A. -0.64 23-01-16
181 22-12-16 YUE XIU SECURITIES CO LTD 0.94 22-12-15
182 FORTUNE ORIGIN SECURITIES LTD -0.91 22-12-15
183 22-12-15 YUE XIU SECURITIES CO LTD 0.38 22-12-14
184 FORTUNE ORIGIN SECURITIES LTD -0.32 22-12-14
185 22-12-14 YUE XIU SECURITIES CO LTD 0.35 22-12-08
186 FORTUNE ORIGIN SECURITIES LTD -0.30 22-12-08
187 22-12-09 CITIBANK N.A. 0.64 22-12-08
188 UBS SECURITIES HONG KONG LTD -0.64 22-12-08
189 22-12-08 UBS SECURITIES HONG KONG LTD 0.64 22-12-07
190 YUE XIU SECURITIES CO LTD 0.26 22-12-07
191 CITIBANK N.A. -0.64 22-12-07
192 22-12-07 CITIBANK N.A. 0.64 22-12-06
193 UBS SECURITIES HONG KONG LTD -0.64 22-12-06
194 22-12-06 UBS SECURITIES HONG KONG LTD 0.64 22-10-20
195 CITIBANK N.A. -0.64 22-12-01
196 22-11-08 YUE XIU SECURITIES CO LTD 0.32 22-11-07
197 FORTUNE ORIGIN SECURITIES LTD -0.32 22-11-07
198 22-11-07 YUE XIU SECURITIES CO LTD 0.32 22-11-04
199 FORTUNE ORIGIN SECURITIES LTD -0.31 22-11-04
200 22-10-20 CITIBANK N.A. 0.64 22-10-17
201 UBS SECURITIES HONG KONG LTD -0.64 22-07-20
202 22-08-18 ZHESHANG INTERNATIONAL FINANCIAL 0.91 22-07-20
203 FORTUNE ORIGIN SECURITIES LTD -0.91 22-07-20
204 22-07-20 ZHESHANG INTERNATIONAL FINANCIAL 1.83 22-06-01
205 FORTUNE ORIGIN SECURITIES LTD -1.70 22-06-07
206 22-06-08 YUE XIU SECURITIES CO LTD -1.36 22-06-01
207 22-06-01 FORTUNE ORIGIN SECURITIES LTD -0.33 22-05-31
208 22-05-31 YUE XIU SECURITIES CO LTD 0.58 22-05-30
209 FORTUNE ORIGIN SECURITIES LTD -0.52 22-05-30
210 22-05-30 YUE XIU SECURITIES CO LTD 0.53 22-05-17
211 FORTUNE ORIGIN SECURITIES LTD -0.52 22-05-27
212 22-05-26 EVER-LONG SECURITIES CO LTD 0.29 22-05-20
213 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 22-05-20
214 22-03-11 FORTUNE ORIGIN SECURITIES LTD 4.30 22-03-02
215 CITIBANK N.A. -4.30 22-03-09
216 22-03-02 QUAM SECURITIES LTD 0.67 22-03-01
217 FORTUNE ORIGIN SECURITIES LTD -0.67 22-03-01
218 22-03-01 FORTUNE ORIGIN SECURITIES LTD 0.67 22-02-23
219 QUAM SECURITIES LTD -0.67 21-12-20
220 22-01-21 ZHESHANG INTERNATIONAL FINANCIAL 0.61 21-12-21
221 FORTUNE ORIGIN SECURITIES LTD -0.61 21-12-21
222 21-12-21 FORTUNE ORIGIN SECURITIES LTD 0.61 21-12-20
223 ZHESHANG INTERNATIONAL FINANCIAL -0.61 21-12-10
224 21-12-10 ZHESHANG INTERNATIONAL FINANCIAL 0.59 21-11-09
225 FORTUNE ORIGIN SECURITIES LTD -0.59 21-12-02
226 21-11-24 FORTUNE ORIGIN SECURITIES LTD 0.59 21-11-08
227 DONGXING SECURITIES (HONG KONG) CO LTD -0.58 21-02-19
228 21-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.07 21-10-26
229 UOB KAY HIAN (HONG KONG) LTD -9.07 21-10-21
230 21-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 21-11-12
231 VISION CAPITAL INTERNATIONAL HOLDINGS -0.90 21-11-12
232 21-11-12 VISION CAPITAL INTERNATIONAL HOLDINGS 0.90
233 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 21-09-02
234 21-11-09 ZHESHANG INTERNATIONAL FINANCIAL 0.34 21-10-11
235 21-10-26 FORTUNE ORIGIN SECURITIES LTD 1.60 21-10-25
236 QUAM SECURITIES LTD 0.35 21-10-25
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 21-10-18
238 21-10-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.41 19-05-10
239 FORTUNE ORIGIN SECURITIES LTD 0.35 21-10-18
240 QUAM SECURITIES LTD -0.35 21-10-06
241 SILVERBRICKS SECURITIES CO LTD -4.41 21-10-21
242 21-10-21 SILVERBRICKS SECURITIES CO LTD 4.41
243 CENTRAL CHINA INTERNATIONAL SECURITIES -4.40 21-10-12
244 21-10-18 FORTUNE ORIGIN SECURITIES LTD 2.24 21-10-11
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 21-10-07
246 21-10-11 ZHESHANG INTERNATIONAL FINANCIAL 0.28
247 21-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 21-07-26
248 CITIBANK N.A. -1.52 21-08-16
249 21-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.80 21-07-20
250 CITIBANK N.A. -2.80 21-07-08
251 21-07-08 CENTRAL CHINA INTERNATIONAL SECURITIES 4.41 21-07-06
252 QUAM SECURITIES LTD -4.41 21-06-30
253 21-06-30 QUAM SECURITIES LTD 0.85 21-06-28
254 FORTUNE ORIGIN SECURITIES LTD -0.85 21-06-29
255 21-06-29 FORTUNE ORIGIN SECURITIES LTD 0.85 21-06-28
256 XIN YONGAN INTERNATIONAL SECURITIES -0.85 21-06-11
257 21-06-11 ROOFER SECURITIES LTD 0.72 21-04-14
258 XIN YONGAN INTERNATIONAL SECURITIES -0.69 21-04-23
259 21-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 21-04-26
260 21-04-12 YUE XIU SECURITIES CO LTD -1.63 21-04-09
261 21-04-09 YUE XIU SECURITIES CO LTD 0.34 21-04-08
262 21-04-08 YUE XIU SECURITIES CO LTD 0.35 21-04-07
263 21-04-07 YUE XIU SECURITIES CO LTD 0.33 21-04-01
264 21-04-01 YUE XIU SECURITIES CO LTD 0.35 21-03-31
265 21-03-31 YUE XIU SECURITIES CO LTD 0.26 21-03-30
266 21-03-16 ROOFER SECURITIES LTD 0.44 21-01-22
267 21-03-15 XIN YONGAN INTERNATIONAL SECURITIES 1.32 21-03-09
268 FORTUNE ORIGIN SECURITIES LTD -1.32 21-03-12
269 21-03-12 FORTUNE ORIGIN SECURITIES LTD 2.52 21-03-11
270 YUE XIU SECURITIES CO LTD -2.50 21-03-11
271 21-03-11 YUE XIU SECURITIES CO LTD 2.50 21-03-10
272 DBS BANK (HONG KONG) LTD -2.45 21-01-18
273 21-03-09 XIN YONGAN INTERNATIONAL SECURITIES 0.44 21-01-15
274 FORTUNE ORIGIN SECURITIES LTD -0.44 21-02-24
275 21-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 21-01-27
276 21-02-24 UOB KAY HIAN (HONG KONG) LTD 0.27 21-01-07
277 21-02-19 FORTUNE ORIGIN SECURITIES LTD 0.44 21-02-10
278 DONGXING SECURITIES (HONG KONG) CO LTD -0.41 21-01-25
279 21-01-25 YUE XIU SECURITIES CO LTD -2.37 21-01-22
280 21-01-22 YUE XIU SECURITIES CO LTD 0.33 21-01-21
281 21-01-21 YUE XIU SECURITIES CO LTD 0.38 21-01-20
282 REALORD ASIA PACIFIC SECURITIES LTD -0.34 21-01-20
283 21-01-20 YUE XIU SECURITIES CO LTD 0.43 21-01-19
284 REALORD ASIA PACIFIC SECURITIES LTD -0.38 21-01-19
285 21-01-19 YUE XIU SECURITIES CO LTD 0.37 21-01-18
286 21-01-18 YUE XIU SECURITIES CO LTD 0.36 21-01-15
287 21-01-15 YUE XIU SECURITIES CO LTD 0.35 21-01-14
288 21-01-14 FORTUNE ORIGIN SECURITIES LTD -0.25 21-01-06
289 21-01-13 XIN YONGAN INTERNATIONAL SECURITIES -0.26 21-01-12
290 20-12-28 DONGXING SECURITIES (HONG KONG) CO LTD 1.29 20-09-07
291 FORTUNE ORIGIN SECURITIES LTD -1.29 20-12-22
292 20-12-16 FORTUNE ORIGIN SECURITIES LTD 0.55 20-12-15
293 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-14
294 20-12-15 FORTUNE ORIGIN SECURITIES LTD 0.85 20-11-23
295 XIN YONGAN INTERNATIONAL SECURITIES -0.85 20-11-23
296 20-10-16 QUAM SECURITIES LTD 0.33 20-09-14
297 FORTUNE ORIGIN SECURITIES LTD -0.33 20-10-14
298 20-10-14 FORTUNE ORIGIN SECURITIES LTD 0.38 20-10-09
299 XIN YONGAN INTERNATIONAL SECURITIES -0.38 20-10-05
300 20-10-05 XIN YONGAN INTERNATIONAL SECURITIES 0.56 20-09-08
301 FORTUNE ORIGIN SECURITIES LTD -0.56 20-09-30
302 20-08-07 QUAM SECURITIES LTD 0.86 20-07-31
303 20-08-04 XIN YONGAN INTERNATIONAL SECURITIES 0.53 20-07-02
304 FORTUNE ORIGIN SECURITIES LTD -0.53 20-07-31
305 20-07-29 FORTUNE ORIGIN SECURITIES LTD 0.28 20-07-28
306 20-07-28 REALORD ASIA PACIFIC SECURITIES LTD 0.99 20-07-27
307 FORTUNE ORIGIN SECURITIES LTD -0.99 20-07-27
308 20-07-27 FORTUNE ORIGIN SECURITIES LTD 1.92 20-07-22
309 REALORD ASIA PACIFIC SECURITIES LTD -0.39 20-06-10
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 20-07-22
311 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-10
312 20-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-06-18
313 20-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-06-04
314 20-06-09 REALORD ASIA PACIFIC SECURITIES LTD 0.27 20-04-27
315 20-05-21 FORTUNE ORIGIN SECURITIES LTD 0.26 20-05-20
316 20-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-05-12
317 20-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-04-21
318 20-04-09 FORTUNE ORIGIN SECURITIES LTD -0.26 20-03-30
319 20-03-17 DBS BANK (HONG KONG) LTD 2.14 20-03-16
320 FORTUNE ORIGIN SECURITIES LTD 0.26 20-03-16
321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.15 20-03-16
322 20-03-16 DBS BANK (HONG KONG) LTD 0.31 20-01-23
323 CCB INTERNATIONAL SECURITIES LTD -0.31 19-11-01
324 20-03-11 FORTUNE ORIGIN SECURITIES LTD 0.29 20-03-10
325 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-07
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-31
327 20-01-22 QUAM SECURITIES LTD 0.94 19-11-28
328 THE HONGKONG AND SHANGHAI BANKING -0.93 20-01-21
329 20-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 20-01-03
330 THE HONGKONG AND SHANGHAI BANKING -0.67 20-01-07
331 19-11-28 QUAM SECURITIES LTD 0.98 19-11-25
332 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 19-10-21
333 19-11-25 QUAM SECURITIES LTD 1.32 19-10-11
334 FORTUNE ORIGIN SECURITIES LTD -1.32 19-11-22
335 19-11-20 FORTUNE ORIGIN SECURITIES LTD 0.44 19-11-19
336 FOUNDER SECURITIES (HONG KONG) LTD -0.43 19-10-22
337 19-11-01 CCB INTERNATIONAL SECURITIES LTD 0.26 19-10-04
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 19-10-21
339 19-10-22 FOUNDER SECURITIES (HONG KONG) LTD 0.43 17-08-25
340 CHONG HING BANK LTD -0.32 19-09-27
341 19-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 19-10-18
342 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.05 19-09-26
343 19-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 19-10-14
344 DONGXING SECURITIES (HONG KONG) CO LTD -1.96 19-08-23
345 19-09-09 QUAM SECURITIES LTD 0.36 19-09-06
346 19-09-02 DEUTSCHE BANK AG 0.29 19-08-30
347 MERRILL LYNCH FAR EAST LTD -0.29 19-08-30
348 19-08-26 MERRILL LYNCH FAR EAST LTD 0.29 19-08-23
349 DEUTSCHE BANK AG -0.29 19-08-21
350 19-08-22 CITIBANK N.A. 1.12 19-08-21
351 DONGXING SECURITIES (HONG KONG) CO LTD -1.12 19-08-05
352 19-08-13 CHONG HING BANK LTD 0.26 19-04-03
353 SHANXI SECURITIES INTERNATIONAL LTD -0.26 19-08-07
354 19-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-08-01
355 19-08-05 CITIBANK N.A. 2.96 19-08-01
356 DONGXING SECURITIES (HONG KONG) CO LTD -2.96 19-06-06
357 19-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-07-30
358 SHANXI SECURITIES INTERNATIONAL LTD 0.26 19-07-31
359 19-07-15 CITIBANK N.A. 2.91 19-07-12
360 QUAM SECURITIES LTD -2.92 19-07-08
361 19-07-12 CITIBANK N.A. 1.22 19-07-10
362 CHINA SECURITIES (INTERNATIONAL) -1.22 19-07-10
363 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.83 19-06-28
364 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 19-06-21
365 19-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-06-26
366 19-06-13 CITIBANK N.A. 0.36 19-06-10
367 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-10
368 19-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-06-06
369 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 19-06-06
370 19-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-05-10
371 DBS VICKERS (HONG KONG) LTD -0.46 19-05-10
372 19-05-03 DBS VICKERS (HONG KONG) LTD 0.64 19-03-18
373 THE HONGKONG AND SHANGHAI BANKING -0.66 19-05-02
374 19-04-12 CCB INTERNATIONAL SECURITIES LTD 1.91 19-04-01
375 DONGXING SECURITIES (HONG KONG) CO LTD -1.91 19-04-09
376 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.79 19-04-04
377 QUAM SECURITIES LTD -0.80 19-04-03
378 19-04-03 QUAM SECURITIES LTD 3.48 19-04-02
379 THE HONGKONG AND SHANGHAI BANKING 0.86 19-04-02
380 CHONG HING BANK LTD -4.29 19-03-26
381 19-03-29 CCB INTERNATIONAL SECURITIES LTD 1.72 19-03-28
382 DONGXING SECURITIES (HONG KONG) CO LTD -1.72 19-03-20
383 19-03-26 CHONG HING BANK LTD 4.29 16-04-05
384 QUAM SECURITIES LTD -4.29 19-03-25
385 19-03-25 SHUN HENG SECURITIES LTD -0.26 19-03-22
386 19-02-01 QUAM SECURITIES LTD 4.88 19-01-31
387 THE HONGKONG AND SHANGHAI BANKING -4.94 19-01-31
388 19-01-03 SHUN HENG SECURITIES LTD 0.40 18-12-17
389 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-29
390 CITIBANK N.A. -0.31 18-12-14
391 18-11-15 SHUN HENG SECURITIES LTD 0.27 18-11-14
392 18-11-12 BOOM SECURITIES (H.K.) LTD 0.30
393 WIN SECURITIES LTD -0.30 18-11-09
394 18-10-18 SHUN HENG SECURITIES LTD 0.29 18-10-16
395 18-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 18-10-05
396 SHUN HENG SECURITIES LTD -0.53 18-10-05
397 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-04
398 SHUN HENG SECURITIES LTD -0.39 18-10-03
399 18-09-27 SHUN HENG SECURITIES LTD 0.34 18-09-26
400 CITIBANK N.A. -0.26 18-09-26
401 18-09-26 SHUN HENG SECURITIES LTD 0.71 18-09-24
402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-09-24
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-24
404 JPMORGAN CHASE BANK, NATIONAL -0.76 18-09-21
405 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-06
406 UBS SECURITIES HONG KONG LTD -0.27 18-09-03
407 18-08-30 CITIBANK N.A. 0.31 18-08-29
408 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-29
409 18-07-03 UBS SECURITIES HONG KONG LTD 0.43 18-06-29
410 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-29
411 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-27
412 UBS SECURITIES HONG KONG LTD -0.43 18-06-28
413 18-06-28 DONGXING SECURITIES (HONG KONG) CO LTD 6.87 18-06-12
414 STANDARD CHARTERED BANK (HONG KONG) LTD -6.87 18-06-27
415 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-21
416 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-21
417 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.85 18-06-13
418 SDIC SECURITIES (HONG KONG) LTD -6.87 18-06-08
419 18-05-24 UBS SECURITIES HONG KONG LTD 0.60 18-05-23
420 JPMORGAN CHASE BANK, NATIONAL -0.58 18-05-18
421 18-05-07 CITIBANK N.A. 0.31 18-05-04
422 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-04
423 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.61 18-04-13
424 UBS SECURITIES HONG KONG LTD -0.60 18-04-12
425 18-04-12 UBS SECURITIES HONG KONG LTD 0.60 18-04-11
426 JPMORGAN CHASE BANK, NATIONAL -0.60 18-04-11
427 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.58 18-04-04
428 UBS SECURITIES HONG KONG LTD -0.60 18-04-03
429 18-04-03 UBS SECURITIES HONG KONG LTD 0.60 18-03-29
430 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-29
431 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-28
432 UBS SECURITIES HONG KONG LTD -0.60 18-03-21
433 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 18-03-26
434 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
435 18-03-21 UBS SECURITIES HONG KONG LTD 0.60 18-03-19
436 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-19
437 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-08
438 UBS SECURITIES HONG KONG LTD -0.60 18-03-08
439 18-03-08 UBS SECURITIES HONG KONG LTD 0.61 18-03-06
440 JPMORGAN CHASE BANK, NATIONAL -0.56 18-03-02
441 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 18-01-24
442 18-01-24 QUAM SECURITIES LTD -0.52 18-01-23
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 18-01-23
444 18-01-23 QUAM SECURITIES LTD 0.52 18-01-10
445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-01-22
446 18-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-05
447 17-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 17-12-12
448 DONGXING SECURITIES (HONG KONG) CO LTD 2.80 17-12-14
449 STANDARD CHARTERED BANK (HONG KONG) LTD -7.14 17-12-20
450 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-01
451 17-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.22 17-11-23
452 FULBRIGHT SECURITIES LTD -2.24 17-11-13
453 17-11-17 SHUN HENG SECURITIES LTD 0.55 17-11-14
454 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-16
455 17-11-16 JPMORGAN CHASE BANK, NATIONAL 0.41 17-11-15
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-15
457 17-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 17-11-14
458 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-14
459 17-11-14 SHUN HENG SECURITIES LTD 2.36 17-10-10
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 17-11-13
461 17-11-08 UOB KAY HIAN (HONG KONG) LTD -0.29 17-11-06
462 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-03
463 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-03
464 CS WEALTH SECURITIES LTD -0.28 17-11-03
465 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-10-26
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-10-26
467 17-10-26 SDIC SECURITIES (HONG KONG) LTD 2.90 17-10-25
468 THE HONGKONG AND SHANGHAI BANKING -0.48 17-10-25
469 DEUTSCHE BANK AG -0.78 17-10-11
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 17-10-25
471 17-10-25 SDIC SECURITIES (HONG KONG) LTD 2.93 17-10-13
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 17-10-24
473 JPMORGAN CHASE BANK, NATIONAL -0.83 17-10-24
474 DEUTSCHE SECURITIES ASIA LTD -1.26 17-10-24
475 17-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 17-10-23
476 DEUTSCHE SECURITIES ASIA LTD 0.56 17-10-23
477 JPMORGAN CHASE BANK, NATIONAL -0.94 17-10-18
478 THE HONGKONG AND SHANGHAI BANKING -1.77 17-10-23
479 17-10-11 DEUTSCHE BANK AG 0.80 17-10-10
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-10-10
481 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-28
482 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-28
483 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.72 17-09-27
484 DEUTSCHE SECURITIES ASIA LTD -0.71 17-09-27
485 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.67 17-09-26
486 DEUTSCHE SECURITIES ASIA LTD -0.68 17-09-26
487 17-09-26 DEUTSCHE SECURITIES ASIA LTD 1.38 17-09-25
488 DEUTSCHE BANK AG -0.52 17-09-20
489 JPMORGAN CHASE BANK, NATIONAL -0.82 17-09-25
490 17-09-20 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-19
491 THE HONGKONG AND SHANGHAI BANKING -0.45 17-09-19
492 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-12
493 DEUTSCHE SECURITIES ASIA LTD -0.30 17-09-13
494 17-09-13 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-12
495 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-12
496 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.56 17-09-11
497 DEUTSCHE SECURITIES ASIA LTD -0.55 17-09-11
498 17-09-11 DEUTSCHE BANK AG 0.52 17-09-07
499 DEUTSCHE SECURITIES ASIA LTD -0.52 17-09-08
500 17-09-07 DEUTSCHE SECURITIES ASIA LTD 1.03 17-09-06
501 DEUTSCHE BANK AG -0.85 17-09-06
502 17-09-04 THE HONGKONG AND SHANGHAI BANKING 1.29 17-09-01
503 JPMORGAN CHASE BANK, NATIONAL -1.24 17-09-01
504 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.91 17-08-30
505 FULBRIGHT SECURITIES LTD 0.47 17-08-30
506 DEUTSCHE BANK AG 0.47 17-08-30
507 DEUTSCHE SECURITIES ASIA LTD -0.39 17-08-30
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 17-08-30
509 17-08-30 DEUTSCHE SECURITIES ASIA LTD 0.42 17-08-29
510 DEUTSCHE BANK AG -0.47 17-08-29
511 17-08-29 FULBRIGHT SECURITIES LTD 0.76 17-08-28
512 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-28
513 CS WEALTH SECURITIES LTD -0.35 17-08-28
514 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-28
515 17-08-28 FULBRIGHT SECURITIES LTD 0.62 17-08-25
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-08-25
517 17-08-25 DEUTSCHE BANK AG 0.49 17-08-22
518 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-24
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-24
520 DEUTSCHE SECURITIES ASIA LTD -0.50 17-08-24
521 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.44 17-08-22
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-22
523 17-08-22 CS WEALTH SECURITIES LTD -0.26 17-08-21
524 17-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 17-08-18
525 THE HONGKONG AND SHANGHAI BANKING -2.16 17-08-18
526 17-08-16 DEUTSCHE SECURITIES ASIA LTD 0.64 17-08-09
527 JPMORGAN CHASE BANK, NATIONAL -0.64 17-08-15
528 17-08-14 DEUTSCHE BANK AG 0.27 17-08-11
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-11
530 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-04
531 DEUTSCHE BANK AG -0.27 17-08-07
532 17-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-07-25
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-01
534 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-07-25
535 17-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 17-07-24
536 17-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-07-04
537 17-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-07-03
538 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.96 17-06-13
539 DEUTSCHE SECURITIES ASIA LTD -0.96 17-06-13
540 17-06-13 DEUTSCHE SECURITIES ASIA LTD 1.20 17-06-08
541 JPMORGAN CHASE BANK, NATIONAL -1.21 17-06-12
542 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.98 17-06-06
543 DEUTSCHE SECURITIES ASIA LTD -0.98 17-06-01
544 17-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-06-02
545 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-01
546 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.47 17-05-31
547 JPMORGAN CHASE BANK, NATIONAL -0.43 17-05-31
548 17-05-29 CS WEALTH SECURITIES LTD 0.36 17-05-26
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-05-26
550 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 17-05-23
551 JPMORGAN CHASE BANK, NATIONAL 0.43 17-05-23
552 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-22
553 DEUTSCHE BANK AG -3.45 17-05-23
554 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 17-05-22
555 DEUTSCHE BANK AG -1.05 17-05-22
556 17-05-19 DEUTSCHE BANK AG 1.03 17-05-18
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 17-05-18
558 17-05-18 THE HONGKONG AND SHANGHAI BANKING 1.79 17-05-17
559 JPMORGAN CHASE BANK, NATIONAL -1.91 17-05-17
560 17-05-17 DEUTSCHE BANK AG 3.46 17-05-15
561 JPMORGAN CHASE BANK, NATIONAL 2.13 17-05-16
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-16
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 17-05-16
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.45 17-05-16
565 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-05-10
566 FULBRIGHT SECURITIES LTD -0.52 17-05-04
567 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 17-05-09
568 DEUTSCHE BANK AG -1.20 17-05-09
569 17-05-09 DEUTSCHE SECURITIES ASIA LTD 1.13 17-05-08
570 DEUTSCHE BANK AG -0.96 17-05-08
571 17-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-05
572 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-05
573 17-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85 17-05-04
574 DEUTSCHE BANK AG 1.14 17-05-04
575 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-04
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 17-05-04
577 THE HONGKONG AND SHANGHAI BANKING -1.16 17-05-04
578 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-02
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-05-02
580 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.45 17-04-28
581 DEUTSCHE BANK AG 0.34 17-04-28
582 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-28
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 17-04-28
584 17-04-28 DEUTSCHE BANK AG 1.12 17-04-25
585 DEUTSCHE SECURITIES ASIA LTD -1.00 17-04-27
586 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 17-04-26
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-04-26
588 17-04-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-25
589 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-25
590 17-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
591 17-04-18 CS WEALTH SECURITIES LTD 0.41 17-04-13
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-04-13
593 17-04-13 DEUTSCHE SECURITIES ASIA LTD 1.16 17-04-12
594 JPMORGAN CHASE BANK, NATIONAL -1.16 17-04-12
595 17-04-12 UOB KAY HIAN (HONG KONG) LTD 0.32 17-04-11
596 17-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 17-04-06
597 THE HONGKONG AND SHANGHAI BANKING -1.47 17-04-06
598 17-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-03-29
599 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-29
600 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-28
601 DEUTSCHE BANK AG -0.35 17-03-28
602 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.84 17-03-27
603 DEUTSCHE BANK AG -0.90 17-03-27
604 17-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-24
605 DEUTSCHE BANK AG -0.33 17-03-24
606 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 17-03-21
607 17-03-20 DEUTSCHE BANK AG 1.57 17-03-17
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-03-17
609 DEUTSCHE SECURITIES ASIA LTD -0.87 17-03-17
610 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-16
611 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-16
612 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.97 17-03-13
613 JPMORGAN CHASE BANK, NATIONAL -0.80 17-03-13
614 17-03-13 CS WEALTH SECURITIES LTD 0.43 17-03-10
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-03-10
616 17-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 17-03-09
617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 17-03-09
618 DEUTSCHE SECURITIES ASIA LTD 0.42 17-03-08
619 SDIC SECURITIES (HONG KONG) LTD -0.28 17-03-08
620 UOB KAY HIAN (HONG KONG) LTD -0.37 17-03-08
621 DEUTSCHE BANK AG -0.97 17-03-09
622 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 17-03-09
623 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.85 17-03-08
624 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 17-03-08
625 JPMORGAN CHASE BANK, NATIONAL -0.68 17-03-08
626 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 17-03-07
627 JPMORGAN CHASE BANK, NATIONAL 1.27 17-03-07
628 DEUTSCHE SECURITIES ASIA LTD 0.74 17-03-07
629 THE HONGKONG AND SHANGHAI BANKING 0.51 17-03-07
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 17-03-07
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 17-03-07
632 DEUTSCHE BANK AG -2.11 17-03-07
633 17-03-07 DEUTSCHE BANK AG 1.52 17-03-06
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 17-03-06
635 17-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 17-03-02
636 FULBRIGHT SECURITIES LTD -0.95 17-03-02
637 17-03-01 DEUTSCHE BANK AG 0.65 17-02-28
638 DEUTSCHE SECURITIES ASIA LTD -0.65 17-02-28
639 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.54 17-02-24
640 CMB INTERNATIONAL SECURITIES LTD -0.59 17-02-23
641 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 17-02-22
642 DEUTSCHE SECURITIES ASIA LTD 0.84 17-02-17
643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 17-02-22
644 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.35 17-02-22
645 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-02-21
646 FULBRIGHT SECURITIES LTD 0.26 17-02-21
647 EVERBRIGHT SECURITIES INVESTMENT -0.96 17-02-20
648 17-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-02-17
649 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.14 17-02-16
650 THE HONGKONG AND SHANGHAI BANKING -0.48 17-02-16
651 EVERBRIGHT SECURITIES INVESTMENT -2.86 17-02-16
652 17-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-02-10
653 17-02-09 EVERBRIGHT SECURITIES INVESTMENT 1.11 17-02-08
654 FULBRIGHT SECURITIES LTD -1.04 17-02-08
655 17-01-17 EVERBRIGHT SECURITIES INVESTMENT 1.20 17-01-16
656 SDIC SECURITIES (HONG KONG) LTD 0.44 17-01-13
657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-01-16
658 FULBRIGHT SECURITIES LTD -1.20 17-01-12
659 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-13
660 17-01-05 FULBRIGHT SECURITIES LTD 0.54 17-01-04
661 16-11-28 CITIBANK N.A. -0.34 16-11-25
662 16-11-21 CITIBANK N.A. 0.27 16-11-18
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-18
664 16-11-18 FULBRIGHT SECURITIES LTD 0.33 16-11-08
665 16-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-11-08
666 16-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.62 16-11-08
667 MORGAN STANLEY HONG KONG SECURITIES LTD -4.62 16-11-08
668 16-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.01 16-09-27
669 16-09-27 DEUTSCHE BANK AG 0.30 16-09-22
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-26
671 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 16-07-15
672 TAI SHING STOCK INVESTMENT CO LTD -0.69 16-07-11
673 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-04
674 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-04
675 16-05-11 DEUTSCHE BANK AG 1.21 16-05-10
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 16-05-10
677 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-04-26
678 DEUTSCHE BANK AG -1.08 16-04-26
679 16-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 16-04-14
680 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 16-04-14
681 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-01
682 CHONG HING BANK LTD -0.97 16-01-19
683 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 16-04-01
684 16-03-24 DEUTSCHE BANK AG 1.14 16-03-23
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 16-03-23
686 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-03-22
687 DEUTSCHE BANK AG -0.49 16-03-22
688 16-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-03-21
689 DEUTSCHE BANK AG -0.59 16-03-18
690 16-03-09 DEUTSCHE BANK AG 1.09 16-03-08
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 16-03-08
692 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 16-03-07
693 DEUTSCHE BANK AG -0.89 16-03-07
694 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-03-04
695 DEUTSCHE BANK AG -0.90 16-03-02
696 16-01-19 CHONG HING BANK LTD 0.63 15-12-29
697 THE HONGKONG AND SHANGHAI BANKING -0.62 16-01-18
698 16-01-11 DEUTSCHE BANK AG 0.98 16-01-08
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 16-01-08
700 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 16-01-06
701 DEUTSCHE BANK AG -1.01 16-01-06
702 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-28
703 CHONG HING BANK LTD -0.27 15-01-14
704 15-12-21 DEUTSCHE BANK AG 0.25 15-12-18
705 15-12-18 DEUTSCHE BANK AG -0.28 15-12-17
706 15-11-18 BNP PARIBAS 0.26 15-11-11
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-17
708 15-09-08 UOB KAY HIAN (HONG KONG) LTD 0.52 15-09-07
709 CITIBANK N.A. -0.52 15-09-07
710 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-02
711 DEUTSCHE BANK AG -0.31 15-09-02
712 15-08-24 DEUTSCHE BANK AG -0.26 15-08-21
713 15-07-16 UOB KAY HIAN (HONG KONG) LTD 1.05 15-07-14
714 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-15
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-15
716 15-07-08 UOB KAY HIAN (HONG KONG) LTD 3.14 15-07-03
717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 15-07-07
718 15-07-07 DEUTSCHE BANK AG -0.26 15-07-06
719 15-07-06 THE HONGKONG AND SHANGHAI BANKING 1.89 15-07-03
720 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 15-07-03
721 15-06-10 UOB KAY HIAN (HONG KONG) LTD 0.31 15-06-03
722 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-06-09
723 15-05-22 DEUTSCHE BANK AG 0.95 15-05-21
724 JPMORGAN CHASE BANK, NATIONAL 0.69 15-05-18
725 UBS SECURITIES HONG KONG LTD -0.67 15-05-21
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 15-05-21
727 15-05-21 UOB KAY HIAN (HONG KONG) LTD 4.80 15-04-30
728 CITIBANK N.A. -4.81 15-05-19
729 15-05-18 UBS SECURITIES HONG KONG LTD 0.68 15-05-15
730 JPMORGAN CHASE BANK, NATIONAL -0.65 15-05-14
731 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-05-14
732 DEUTSCHE BANK AG -0.73 15-05-14
733 15-05-11 DEUTSCHE BANK AG 0.44 15-05-08
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-05-08
735 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-05-07
736 DEUTSCHE BANK AG -0.55 15-05-07
737 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-04-24
738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-04-24
739 SDIC SECURITIES (HONG KONG) LTD -0.42 15-04-24
740 15-04-24 SDIC SECURITIES (HONG KONG) LTD 0.42 15-04-23
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-04-23
742 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-16
743 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-04-14
744 SDIC SECURITIES (HONG KONG) LTD -0.63 15-04-14
745 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-04-13
746 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-04-13
747 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-04-10
748 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-04-10
749 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-04-09
750 SDIC SECURITIES (HONG KONG) LTD -0.42 15-04-08
751 15-04-01 SDIC SECURITIES (HONG KONG) LTD 0.69 15-03-31
752 CMB INTERNATIONAL SECURITIES LTD -0.69 15-03-31
753 15-02-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 15-02-12
754 15-02-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-02-11
755 15-01-14 CHONG HING BANK LTD 0.63 14-12-04
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-13
757 KINGSTON SECURITIES LTD -0.34 15-01-13
758 14-12-04 CITIBANK N.A. 4.08 14-12-03
759 CHONG HING BANK LTD -1.67 14-11-26
760 FULBRIGHT SECURITIES LTD -2.50 14-12-02
761 14-11-26 FULBRIGHT SECURITIES LTD 0.33 14-11-24
762 CHONG HING BANK LTD -0.33 14-11-24
763 14-11-24 FULBRIGHT SECURITIES LTD 0.50 14-11-20
764 CHONG HING BANK LTD -0.50 14-11-14
765 14-11-20 CITIBANK N.A. 0.54 14-11-19
766 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 14-11-19
767 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
768 14-11-14 FULBRIGHT SECURITIES LTD 0.42 14-11-13
769 CHONG HING BANK LTD -0.42 14-11-13
770 14-11-13 FULBRIGHT SECURITIES LTD 1.25 14-11-12
771 CHONG HING BANK LTD -1.25 14-11-12
772 14-11-12 CHONG HING BANK LTD 0.63 14-11-07
773 FULBRIGHT SECURITIES LTD -0.63 14-11-07
774 14-11-07 CHONG HING BANK LTD 0.63 14-11-05
775 FULBRIGHT SECURITIES LTD -0.63 14-11-05
776 14-11-05 CHONG HING BANK LTD 1.35 14-10-31
777 FULBRIGHT SECURITIES LTD -1.35 14-10-31
778 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 14-11-03
779 STANDARD CHARTERED SECURITIES -0.31 14-09-30
780 CITIBANK N.A. -1.17 14-10-30
781 14-10-31 FULBRIGHT SECURITIES LTD 0.52 14-10-30
782 CHONG HING BANK LTD -0.52 14-10-30
783 14-10-30 SDIC SECURITIES (HONG KONG) LTD 0.66 14-10-10
784 FULBRIGHT SECURITIES LTD 0.46 14-10-29
785 CHONG HING BANK LTD -0.46 14-10-29
786 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-10-29
787 14-10-29 CHONG HING BANK LTD 1.27 14-10-24
788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-10-28
789 KINGSTON SECURITIES LTD -0.44 14-10-20
790 FULBRIGHT SECURITIES LTD -1.27 14-10-24
791 14-10-24 FULBRIGHT SECURITIES LTD 0.52 14-10-23
792 CHONG HING BANK LTD -0.52 14-10-23
793 14-10-23 CHONG HING BANK LTD 0.54 14-10-22
794 FULBRIGHT SECURITIES LTD -0.54 14-10-22
795 14-10-22 FULBRIGHT SECURITIES LTD 1.67 14-10-21
796 CHONG HING BANK LTD -1.67 14-10-21
797 14-10-21 CHONG HING BANK LTD 0.83 14-10-17
798 FULBRIGHT SECURITIES LTD -0.83 14-10-17
799 14-10-17 FULBRIGHT SECURITIES LTD 0.83 14-10-15
800 CHONG HING BANK LTD -0.83 14-10-15
801 14-10-15 CHONG HING BANK LTD 0.85 14-10-14
802 FULBRIGHT SECURITIES LTD -0.85 14-10-14
803 14-10-14 CHONG HING BANK LTD 0.50 14-10-13
804 FULBRIGHT SECURITIES LTD -0.50 14-10-13
805 14-10-13 FULBRIGHT SECURITIES LTD 0.94 14-10-10
806 CHONG HING BANK LTD -0.94 14-10-10
807 14-10-10 CHONG HING BANK LTD 1.25 14-10-08
808 FULBRIGHT SECURITIES LTD -1.25 14-10-08
809 14-10-08 FULBRIGHT SECURITIES LTD 0.63 14-10-03
810 CHONG HING BANK LTD -0.63 14-10-03
811 14-10-03 FULBRIGHT SECURITIES LTD 0.42 14-09-30
812 CHONG HING BANK LTD -0.42 14-09-30
813 14-09-30 FULBRIGHT SECURITIES LTD 1.04 14-09-26
814 STANDARD CHARTERED SECURITIES 0.33 14-09-10
815 DEUTSCHE BANK AG -0.27 14-09-29
816 CHONG HING BANK LTD -1.04 14-09-25
817 14-09-25 CHONG HING BANK LTD 0.52 14-09-19
818 FULBRIGHT SECURITIES LTD -0.52 14-09-19
819 14-09-19 CHONG HING BANK LTD 0.52 14-09-17
820 UBS SECURITIES HONG KONG LTD -0.29 14-09-18
821 FULBRIGHT SECURITIES LTD -0.52 14-09-17
822 14-09-17 CHONG HING BANK LTD 0.63 14-08-27
823 FULBRIGHT SECURITIES LTD -0.63 14-09-10
824 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-08
825 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-09-05
826 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-05
827 14-09-04 CITIBANK N.A. 0.32 14-09-03
828 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 14-09-03
829 14-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 14-08-26
830 CHONG HING BANK LTD 1.04 14-08-26
831 FULBRIGHT SECURITIES LTD -1.04 14-08-26
832 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 14-08-26
833 14-08-26 CHONG HING BANK LTD 0.63 14-01-20
834 FULBRIGHT SECURITIES LTD -0.63 14-08-20
835 14-08-20 FULBRIGHT SECURITIES LTD 4.17 14-08-18
836 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.17 14-08-19
837 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-18
838 14-08-18 CMB INTERNATIONAL SECURITIES LTD 0.75 14-08-06
839 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-08-15
840 DEUTSCHE BANK AG 0.30 14-08-15
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-15
842 CITIBANK N.A. -0.31 14-08-14
843 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 14-08-15
844 14-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.43 14-08-05
845 STANDARD CHARTERED SECURITIES 0.39 13-10-08
846 DEUTSCHE BANK AG -0.40 14-08-07
847 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.85 14-06-20
848 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 14-06-18
849 14-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 14-05-21
850 DEUTSCHE BANK AG -0.32 14-06-06
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-06-06
852 14-05-28 CITIBANK N.A. 1.22 14-05-27
853 DEUTSCHE BANK AG -1.18 14-05-27
854 14-05-26 DEUTSCHE BANK AG 0.80 14-05-23
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 14-05-23
856 14-05-23 DEUTSCHE BANK AG 1.24 14-05-21
857 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 14-05-22
858 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 14-05-16
859 DEUTSCHE BANK AG -1.17 14-05-16
860 14-05-16 DEUTSCHE BANK AG 0.91 14-05-15
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-05-15
862 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 14-05-13
863 DEUTSCHE BANK AG -0.31 14-05-13
864 CITIBANK N.A. -0.84 14-05-13
865 14-05-13 CITIBANK N.A. 0.34 14-05-12
866 DEUTSCHE BANK AG -0.37 14-05-12
867 14-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 14-04-23
868 THE HONGKONG AND SHANGHAI BANKING -1.75 14-04-24
869 14-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 14-04-15
870 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-04-22
871 14-04-14 CITIBANK N.A. 0.53 14-04-11
872 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-04-11
873 DEUTSCHE BANK AG -0.70 14-04-11
874 14-04-09 DEUTSCHE BANK AG 1.17 14-04-08
875 JPMORGAN CHASE BANK, NATIONAL -1.21 14-04-08
876 14-04-07 DEUTSCHE BANK AG -0.41 14-04-04
877 14-04-04 JPMORGAN CHASE BANK, NATIONAL 1.06 14-04-03
878 DEUTSCHE BANK AG -1.38 14-04-03
879 14-03-26 DEUTSCHE BANK AG -0.47 14-03-25
880 14-03-21 DEUTSCHE BANK AG 0.80 14-03-20
881 JPMORGAN CHASE BANK, NATIONAL -0.76 14-03-20
882 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 14-03-12
883 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-03-13
884 14-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 14-03-03
885 EMPEROR SECURITIES LTD -1.00 14-02-20
886 14-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.50 14-02-24
887 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 14-02-24
888 14-02-20 EMPEROR SECURITIES LTD 1.00 14-01-13
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 14-02-19
890 14-02-18 THE HONGKONG AND SHANGHAI BANKING 1.76 14-02-17
891 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.77 14-02-17
892 14-01-27 UBS SECURITIES HONG KONG LTD 0.44 14-01-24
893 JPMORGAN CHASE BANK, NATIONAL -0.30 14-01-23
894 CITIBANK N.A. -0.44 14-01-24
895 14-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 14-01-17
896 CHONG HING BANK LTD -0.66 14-01-06
897 14-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-15
898 14-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.16 14-01-14
899 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 14-01-14
900 14-01-07 JPMORGAN CHASE BANK, NATIONAL 0.78 14-01-03
901 DEUTSCHE BANK AG -0.71 14-01-06
902 14-01-06 CHONG HING BANK LTD 0.48 13-12-30
903 FULBRIGHT SECURITIES LTD -0.48 14-01-03
904 13-12-27 FULBRIGHT SECURITIES LTD 0.49 13-12-23
905 DEUTSCHE BANK AG 0.31 13-12-23
906 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-23
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-23
908 13-12-23 DEUTSCHE BANK AG 0.67 13-12-20
909 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-20
910 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 13-12-20
911 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 13-12-06
912 THE HONGKONG AND SHANGHAI BANKING -1.55 13-12-06
913 13-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.64 13-11-28
914 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.60 13-11-28
915 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-05
916 HSBC PRIVATE BANK (SUISSE) SA -0.55 13-11-04
917 13-10-11 DEUTSCHE BANK AG -0.41 13-10-10
918 13-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.12 13-10-07
919 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 13-10-09
920 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-03
921 13-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 13-09-30
922 MERRILL LYNCH FAR EAST LTD -0.31 13-10-02
923 DEUTSCHE BANK AG -0.39 13-10-02
924 13-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-04
925 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-07-22
926 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-22
927 13-07-16 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-15
928 13-07-15 DEUTSCHE BANK AG 1.30 13-07-12
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 13-07-12
930 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-10
931 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-10
932 13-07-03 CITIBANK N.A. -0.31 13-07-02
933 13-06-17 DEUTSCHE BANK AG -0.31 13-06-14
934 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-06-13
935 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-10
936 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 13-06-07
937 DEUTSCHE BANK AG 0.34 13-05-30
938 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-07
939 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 13-06-07
940 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-06
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-06-06
942 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-24
943 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-08
944 13-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 13-04-24
945 JPMORGAN CHASE BANK, NATIONAL -1.18 13-04-24
946 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-17
947 13-04-17 MERRILL LYNCH FAR EAST LTD -0.26 13-04-16
948 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-04-12
949 MERRILL LYNCH FAR EAST LTD 0.35 13-04-12
950 DEUTSCHE SECURITIES ASIA LTD -0.26 13-04-12
951 THE HONGKONG AND SHANGHAI BANKING -0.60 13-04-12
952 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-10
953 KINGSTON SECURITIES LTD -0.39 13-02-14
954 13-04-10 CITIBANK N.A. 0.43 13-04-09
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-04-09
956 NOMURA SECURITIES (HK) LTD -0.42 13-04-09
957 13-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.73 13-04-03
958 STANDARD CHARTERED BANK (HONG KONG) LTD -5.72 13-04-03
959 13-03-27 JPMORGAN CHASE BANK, NATIONAL 0.70 13-03-26
960 DEUTSCHE SECURITIES ASIA LTD -0.80 13-03-26
961 13-03-11 DEUTSCHE SECURITIES ASIA LTD 0.27 13-03-08
962 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-04
963 13-02-25 CITIBANK N.A. 0.32 13-02-22
964 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-22
965 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-02-07
966 THE HONGKONG AND SHANGHAI BANKING -0.59 13-02-07
967 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 13-02-05
968 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 13-02-05
969 BNP PARIBAS -0.39 13-02-05
970 13-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 13-02-04
971 JPMORGAN CHASE BANK, NATIONAL -0.32 13-02-04
972 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-04
973 13-02-04 THE HONGKONG AND SHANGHAI BANKING 1.10 13-02-01
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-02-01
975 JPMORGAN CHASE BANK, NATIONAL -1.24 13-02-01
976 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.96 13-01-24
977 THE HONGKONG AND SHANGHAI BANKING -7.07 13-01-24
978 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
979 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-22
980 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-21
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-01-21
982 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-01-18
983 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-18
984 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-08
985 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-07
987 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-28
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-12-28
989 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-19
990 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-11
991 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-06
992 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-05
993 UBS SECURITIES HONG KONG LTD -0.31 12-12-05
994 12-12-04 UBS SECURITIES HONG KONG LTD 0.62 12-12-03
995 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-12-03
996 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-12-03
997 CITIBANK N.A. 0.33 12-12-03
998 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 12-12-03
999 THE HONGKONG AND SHANGHAI BANKING -1.52 12-12-03
1000 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-16
1001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-11-16
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-11-16
1003 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-11-12
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-11-12
1005 12-11-09 KINGSTON SECURITIES LTD 0.27 12-11-07
1006 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-08
1007 12-11-02 CITIBANK N.A. 0.85 12-11-01
1008 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-01
1009 SG SECURITIES (HK) LTD -0.69 12-11-01
1010 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 12-10-29
1011 THE HONGKONG AND SHANGHAI BANKING 0.98 12-10-29
1012 CITIBANK N.A. 0.45 12-10-29
1013 SG SECURITIES (HK) LTD -0.46 12-10-09
1014 KINGSTON SECURITIES LTD -1.96 12-10-26
1015 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-10-17
1016 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-11
1017 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-09
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-10-09
1019 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-10-03
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 12-10-03
1021 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-09-24
1022 THE HONGKONG AND SHANGHAI BANKING -1.52 12-09-24
1023 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-05
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-05
1025 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-24
1026 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-21
1027 CITIBANK N.A. -0.44 12-08-21
1028 12-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-17
1029 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-08-17
1030 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-16
1031 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-13
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-08-16
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-16
1034 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-15
1035 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-08-14
1036 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-14
1037 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-08
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-08
1039 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-01
1040 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-01
1041 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-26
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-07-26
1043 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.87 12-07-24
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 12-07-24
1045 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 12-07-23
1046 THE HONGKONG AND SHANGHAI BANKING -0.90 12-07-23
1047 12-07-17 KINGSTON SECURITIES LTD 2.70 12-07-13
1048 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.72 12-07-16
1049 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-13
1050 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-11
1051 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-10
1052 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-10
1053 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-27
1054 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
1055 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-26
1056 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-25
1057 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-18
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-06-18
1059 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-06-14
1061 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-13
1062 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-13
1063 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-11
1064 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-08
1065 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-05
1066 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-29
1067 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-29
1068 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-09
1069 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-03-05
1070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-08
1071 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-08
1072 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-02
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-03-02
1074 12-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-02-29
1075 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-29
1076 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-03
1077 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-31
1078 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-30
1079 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-30
1080 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-27
1081 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-26
1082 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.87 12-01-19
1083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-01-19
1084 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-19
1085 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.48 12-01-19
1086 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-17
1087 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-16
1088 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-16
1089 12-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-01-12
1090 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-12
1091 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-11
1092 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-03
1093 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-30
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-12-30
1095 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-22
1096 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 11-12-22
1097 11-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-20
1098 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-20
1099 11-12-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 11-12-15
1100 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-16
1101 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.72 11-12-14
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 11-12-14
1103 11-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 11-12-13
1104 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-13
1105 11-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-12-12
1106 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-12
1107 11-12-12 THE HONGKONG AND SHANGHAI BANKING 1.59 11-12-09
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 11-12-09
1109 11-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 11-12-08
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-12-08
1111 THE HONGKONG AND SHANGHAI BANKING -1.08 11-12-08
1112 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-12-05
1113 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-05
1114 11-12-05 BNP PARIBAS 0.26 11-12-02
1115 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 11-12-01
1116 THE HONGKONG AND SHANGHAI BANKING -1.12 11-12-01
1117 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-24
1118 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-24
1119 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-23
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-11-23
1121 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-14
1122 11-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-08
1123 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-20
1124 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-14
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-10-14
1126 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 11-10-13
1127 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-13
1128 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-10
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-10-10
1130 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-07
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-07
1132 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-28
1133 11-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-09-21
1134 BANK OF CHINA (HONG KONG) LTD -0.32 11-09-21
1135 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-15
1136 11-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 11-09-09
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 11-09-09
1138 BANK OF CHINA (HONG KONG) LTD -1.14 11-09-09
1139 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-08-26
1140 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-25
1141 11-08-17 CITIBANK N.A. 1.14 11-08-16
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 11-08-16
1143 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-12
1144 11-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-08-10
1145 CMB INTERNATIONAL SECURITIES LTD -0.42 11-08-10
1146 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-09
1147 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-04
1148 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-04
1149 11-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-08-03
1150 11-08-02 UBS SECURITIES HONG KONG LTD 0.34 11-08-01
1151 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-01
1152 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-29
1153 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-07-28
1154 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-21
1155 11-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.37 11-07-14
1156 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-13
1157 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-08
1158 11-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 11-07-07
1159 CMB INTERNATIONAL SECURITIES LTD -2.27 11-07-06
1160 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-06-20
1161 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-16
1162 11-05-18 BANK OF CHINA (HONG KONG) LTD 1.14 11-05-17
1163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 11-05-17
1164 11-04-27 PUBLIC SECURITIES LTD -0.34 11-04-21
1165 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-12
1166 11-03-28 CITIBANK N.A. -0.26 11-03-25
1167 11-03-25 UBS SECURITIES HONG KONG LTD 0.25 11-03-24
1168 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.57 11-03-09
1169 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-03-01
1170 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-28
1171 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-28
1172 11-02-28 BNP PARIBAS 0.26 11-02-25
1173 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
1174 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 11-02-22
1175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 11-02-22
1176 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-01-27
1177 THE HONGKONG AND SHANGHAI BANKING -0.79 11-01-27
1178 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-12
1179 11-01-11 CITIBANK N.A. 0.27 11-01-10
1180 10-12-22 CITIBANK N.A. 0.30 10-12-21
1181 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-20
1182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-20
1183 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.68 10-12-16
1184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-12-16
1185 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-06
1186 10-12-06 CITIBANK N.A. -0.36 10-12-03
1187 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-02
1188 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-01
1189 10-11-19 CMB INTERNATIONAL SECURITIES LTD 2.29 10-11-15
1190 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
1191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-16
1192 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
1193 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-06
1194 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-05
1195 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.55
1196 CMB INTERNATIONAL CAPITAL CORPORATION -0.56 10-09-29
1197 10-09-29 UBS SECURITIES HONG KONG LTD 0.27 10-09-28
1198 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-09-28
1199 CITIBANK N.A. -0.31 10-09-28
1200 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-27
1201 10-09-27 CITIBANK N.A. 0.25 10-09-24
1202 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-24
1203 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-09-22
1204 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-22
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-09-22
1206 10-09-22 CITIBANK N.A. 0.33 10-09-21
1207 UBS SECURITIES HONG KONG LTD -0.29 10-09-21
1208 THE HONGKONG AND SHANGHAI BANKING -0.73 10-09-21
1209 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-17
1210 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-17
1211 10-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 10-09-07
1212 KINGSTON SECURITIES LTD -1.14 10-09-02
1213 10-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 10-09-01
1214 10-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 10-08-31
1215 10-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-01
1216 UBS SECURITIES HONG KONG LTD -0.64 10-09-01
1217 THE HONGKONG AND SHANGHAI BANKING -1.63 10-09-01
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 10-09-01
1219 10-09-01 UBS SECURITIES HONG KONG LTD 0.72 10-08-31
1220 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-31
1221 CITIBANK N.A. -0.84 10-08-31
1222 10-08-31 THE HONGKONG AND SHANGHAI BANKING 3.75 10-08-30
1223 PUBLIC SECURITIES LTD 2.09 10-08-26
1224 CITIBANK N.A. 0.69 10-08-30
1225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-08-30
1226 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-08-30
1227 BOCI SECURITIES LTD -7.33 10-08-30
1228 10-08-30 THE HONGKONG AND SHANGHAI BANKING 2.77 10-08-27
1229 CITIBANK N.A. 1.25 10-08-27
1230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 10-08-26
1231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-08-27
1232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 10-08-26
1233 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-08-27
1234 KINGSTON SECURITIES LTD -7.13 10-08-25
1235 10-08-25 KINGSTON SECURITIES LTD 8.60 10-06-30
1236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.60 10-08-24
1237 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-08-04
1238 10-07-15 BOCI SECURITIES LTD 7.37 10-07-13
1239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.37 10-07-14
1240 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-22
1241 10-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-05-31
1242 THE HONGKONG AND SHANGHAI BANKING -0.53 10-05-31
1243 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-28
1245 10-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-05-26
1246 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 10-05-24
1247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 10-05-24
1248 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-05
1249 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-05-04
1250 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-04
1251 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-05-03
1252 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-03
1253 10-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-04-14
1254 10-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-09
1255 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
1256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-04-08
1257 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-01
1258 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-03-09
1259 BOCI SECURITIES LTD -0.74 10-03-09
1260 10-03-05 BOCI SECURITIES LTD 0.73 10-03-04
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 10-03-04
1262 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-03
1263 10-02-02 CITIBANK N.A. -0.26 10-02-01
1264 10-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-29
1265 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-29
1266 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-01-28
1267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-28
1268 10-01-27 CITIBANK N.A. 0.54 10-01-26
1269 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-26
1270 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-21
1271 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-19
1272 BOCI SECURITIES LTD -0.27 10-01-19
1273 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-01-18
1274 BOCI SECURITIES LTD -0.71 10-01-18
1275 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
1276 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-12
1277 BOCI SECURITIES LTD -0.58 10-01-12
1278 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.63 10-01-08
1279 BOCI SECURITIES LTD -0.61 10-01-07
1280 10-01-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-12-30
1281 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-28
1282 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 09-12-22
1283 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-16
1284 BOCI SECURITIES LTD -0.79 09-12-15
1285 09-12-15 CMB INTERNATIONAL CAPITAL CORPORATION 0.29 09-12-14
1286 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.86 09-12-11
1287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-11
1288 BOCI SECURITIES LTD -1.10 09-12-10
1289 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-09
1290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-12-09
1291 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-07
1292 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.68 09-12-04
1293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.69 09-12-04
1294 09-11-26 UBS SECURITIES HONG KONG LTD 0.41 09-11-24
1295 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-25
1296 CITIBANK N.A. -0.27 09-11-25
1297 09-11-24 CITIBANK N.A. 0.45 09-11-23
1298 DEUTSCHE SECURITIES ASIA LTD 0.35 09-11-23
1299 THE HONGKONG AND SHANGHAI BANKING -0.79 09-11-23
1300 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-11-19
1301 09-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-11-12
1302 09-11-10 BOCI SECURITIES LTD 4.91 09-11-09
1303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 09-11-09
1304 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-23
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-23
1306 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-10-22
1307 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-22
1308 KINGSTON SECURITIES LTD -0.45 09-10-21
1309 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-21
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-10-21
1311 09-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-10-20
1312 KINGSTON SECURITIES LTD -0.47 09-10-20
1313 09-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.34 09-10-19
1314 KINGSTON SECURITIES LTD -0.49 09-10-19
1315 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-12
1316 CMB INTERNATIONAL CAPITAL CORPORATION -0.36 09-10-12
1317 09-09-25 KINGSTON SECURITIES LTD 0.49 09-09-23
1318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-24
1319 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-09-17
1320 KINGSTON SECURITIES LTD -0.47 09-09-17
1321 09-09-17 KINGSTON SECURITIES LTD 0.70 09-09-11
1322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-09-15
1323 09-09-11 KINGSTON SECURITIES LTD 0.74 09-09-09
1324 CMB INTERNATIONAL CAPITAL CORPORATION 0.67 09-09-10
1325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-09-10
1326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-09-09
1327 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 09-08-24
1328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 09-08-24
1329 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 8.69 09-08-20
1330 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-18
1331 09-08-17 CMB INTERNATIONAL CAPITAL CORPORATION -0.38 09-08-14
1332 09-07-27 GET NICE SECURITIES LTD 0.28 09-07-24
1333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-07-24
1334 09-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 09-07-02
1335 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-07-02
1336 THE HONGKONG AND SHANGHAI BANKING -1.92 09-07-02
1337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.37 09-07-02
1338 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-30
1339 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-06-29
1340 09-06-29 THE HONGKONG AND SHANGHAI BANKING 3.82 09-06-26
1341 CITIBANK N.A. 0.57 09-06-25
1342 DEUTSCHE SECURITIES ASIA LTD 0.34 09-06-24
1343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-26
1344 CMB INTERNATIONAL CAPITAL CORPORATION -0.34 09-06-26
1345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.12 09-06-26
1346 09-06-23 CMB INTERNATIONAL CAPITAL CORPORATION -1.01 09-06-22
1347 09-06-17 CMB INTERNATIONAL CAPITAL CORPORATION -0.62 09-06-16
1348 BANK OF CHINA (HONG KONG) LTD -1.26 09-06-16
1349 09-06-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 09-06-03
1350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-06-04
1351 09-06-04 CMB INTERNATIONAL CAPITAL CORPORATION 2.06 09-06-03
1352 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 09-06-01
1353 PIPER JAFFRAY ASIA SECURITIES LTD -0.75 09-01-09
1354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 09-06-03
1355 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-29
1356 09-05-29 BOCI SECURITIES LTD 0.30 09-05-27
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-27
1358 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-21
1359 KINGSTON SECURITIES LTD -0.28 09-04-30
1360 09-05-13 CMB INTERNATIONAL CAPITAL CORPORATION 0.90
1361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-05-12
1362 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-26
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-03-26
1364 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-25
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-25
1366 08-11-18 MERRILL LYNCH FAR EAST LTD 0.44 08-11-17
1367 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-17
1368 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-31
1369 MERRILL LYNCH FAR EAST LTD -0.57 08-10-31
1370 08-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 08-10-27
1371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-20
1372 08-10-10 MERRILL LYNCH FAR EAST LTD 0.50 08-10-09
1373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-02
1374 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-09-19
1375 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-24
1376 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-17
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-17
1378 08-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-08-12
1379 BNP PARIBAS SECURITIES (ASIA) LTD -1.61 08-08-12
1380 08-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.04 08-07-07
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.02 08-07-07
1382 08-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 08-07-02
1383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 08-07-02
1384 08-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47.92 08-06-18
1385 08-04-10 THE HONGKONG AND SHANGHAI BANKING 2.30 08-04-09
1386 CITIBANK N.A. -2.29 08-04-08
1387 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.87
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 08-02-15
1389 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 08-01-21
1390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 08-01-21
1391 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-15
1392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-15
1393 07-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 07-12-13
1394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-12-18
1395 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.59 07-10-03
1396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 07-10-03
1397 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.04 07-09-27
1398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-09-27
1399 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-02
1400 CITIBANK N.A. -3.47 07-09-27
1401 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.21 07-09-18
1402 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-23
1403 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-23
1404 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-08-20
1405 07-07-25 BNP PARIBAS SECURITIES (ASIA) LTD 1.61 07-07-12
1406 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 07-07-19

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