Youzan Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08083  2000-04-14    2026-04-17
HK Main 06051  2026-04-17    
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 26-06-03 CMB WING LUNG BANK LTD 1.32 26-06-02
2 26-05-26 CMB INTERNATIONAL SECURITIES LTD 0.26 26-05-20
3 26-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 26-05-06
4 26-04-17 BOCOM INTERNATIONAL SECURITIES LTD 1.54 26-04-15
5 CHINA INTERNATIONAL CAPITAL CORPORATION -1.60 26-03-27
6 26-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.56 26-04-14
7 THE CORE SECURITIES COMPANY LTD -0.50 26-04-14
8 26-03-24 CITIBANK N.A. -0.28 26-03-23
9 26-03-16 MERRILL LYNCH FAR EAST LTD 0.25 26-03-13
10 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.78 26-02-10
11 26-01-30 THE CORE SECURITIES COMPANY LTD -2.08 26-01-28
12 26-01-07 CMB INTERNATIONAL SECURITIES LTD 4.43 26-01-05
13 CAITONG INTERNATIONAL SECURITIES CO LTD -4.43 25-12-04
14 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.83 25-11-25
15 BNP PARIBAS -0.69 25-11-25
16 25-10-17 CITIBANK N.A. 0.72 25-10-16
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-10-16
18 25-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.91 25-10-15
19 CITIBANK N.A. -0.76 25-10-15
20 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 25-10-15
21 25-10-10 BNP PARIBAS 0.33 25-10-09
22 25-10-03 CMB INTERNATIONAL SECURITIES LTD 13.23 25-09-29
23 25-09-30 CITIBANK N.A. 0.77 25-09-29
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-09-29
25 25-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.20 25-09-26
26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 25-09-25
27 CITIBANK N.A. -0.80 25-09-26
28 25-09-26 CMB INTERNATIONAL SECURITIES LTD 1.25 25-09-25
29 25-08-20 USMART SECURITIES LTD 0.29 25-08-19
30 25-08-18 CITIBANK N.A. 0.34 25-08-15
31 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
32 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-13
33 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 25-08-05
34 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-01
35 25-08-01 THE HONGKONG AND SHANGHAI BANKING 1.51 25-07-31
36 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-23
37 25-07-17 FUTU SECURITIES INTERNATIONAL 0.26 25-07-16
38 25-07-07 CMB WING LUNG BANK LTD 0.38 25-07-04
39 25-06-30 CMB INTERNATIONAL SECURITIES LTD 1.07 25-06-27
40 25-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.13 25-05-27
41 25-05-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-05-02
42 25-04-01 THE CORE SECURITIES COMPANY LTD 4.81 25-03-20
43 25-03-11 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-02-27
44 25-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-03
45 25-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-03-03
46 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.91 25-01-15
47 CITIBANK N.A. -2.82 25-01-15
48 24-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-27
49 24-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-12-23
50 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 24-12-23
51 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-12-23
52 24-12-23 FUTU SECURITIES INTERNATIONAL 0.28 24-12-20
53 24-11-11 THE CORE SECURITIES COMPANY LTD -4.97 24-11-06
54 24-10-15 CMB INTERNATIONAL SECURITIES LTD 0.30 24-10-14
55 WOCOM SECURITIES LTD -0.30 24-10-07
56 24-10-07 CITIBANK N.A. -0.29 24-10-04
57 24-10-03 CITIBANK N.A. 0.30 24-10-02
58 24-09-27 THE CORE SECURITIES COMPANY LTD 1.63 24-09-11
59 CITIC SECURITIES BROKERAGE (HK) LTD -1.66 24-09-24
60 24-09-02 WOCOM SECURITIES LTD 0.30 24-08-16
61 24-08-16 WOCOM SECURITIES LTD -0.30 24-07-22
62 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.25 24-07-19
63 JPMORGAN CHASE BANK, NATIONAL -2.25 24-07-19
64 24-06-17 THE CORE SECURITIES COMPANY LTD 5.78 17-06-14
65 24-06-12 UBS SECURITIES HONG KONG LTD 1.72 24-06-07
66 CITIBANK N.A. -1.72 24-06-11
67 24-06-07 CITIBANK N.A. 1.73 24-06-05
68 UBS SECURITIES HONG KONG LTD -1.73 24-06-06
69 24-06-05 CITIBANK N.A. 2.30 24-06-04
70 24-05-20 UBS SECURITIES HONG KONG LTD 1.66 24-05-17
71 THE HONGKONG AND SHANGHAI BANKING 1.18 24-05-17
72 24-05-16 CITIBANK N.A. 0.43 24-05-14
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-05-13
74 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-05-02
75 THE HONGKONG AND SHANGHAI BANKING -1.19 24-05-08
76 24-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 4.90 24-01-31
77 24-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-04-05
78 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.18 24-04-24
79 24-04-17 CAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-04-03
80 HAITONG INTERNATIONAL SECURITIES CO LTD -4.37 24-04-16
81 24-03-26 CITIBANK N.A. 0.30 24-03-25
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-03-19
83 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-03-07
84 24-03-01 CITIBANK N.A. 0.29 24-02-29
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-29
86 24-01-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-12-07
87 24-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-29
88 24-01-25 CITIBANK N.A. 0.41 24-01-24
89 24-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-10
90 24-01-11 JPMORGAN CHASE BANK, NATIONAL 1.74 24-01-10
91 24-01-08 CITIBANK N.A. 0.52 24-01-05
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-01-04
93 24-01-03 UBS SECURITIES HONG KONG LTD 0.39 24-01-02
94 24-01-02 UBS SECURITIES HONG KONG LTD 0.42 23-12-28
95 23-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 23-08-23
96 23-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-12-08
97 23-12-04 CITIBANK N.A. 0.91 23-12-01
98 JPMORGAN CHASE BANK, NATIONAL -0.52 23-12-01
99 THE HONGKONG AND SHANGHAI BANKING -1.01 23-12-01
100 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-30
101 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-06
102 23-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-05-12
103 CITIBANK N.A. -0.32 23-05-12
104 23-04-28 CITIBANK N.A. -0.29 23-04-27
105 23-04-03 CITIBANK N.A. -0.31 23-03-31
106 23-03-23 BNP PARIBAS 0.47 23-03-22
107 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 23-03-14
108 23-03-22 CITIBANK N.A. 0.45 23-03-21
109 MERRILL LYNCH FAR EAST LTD -0.47 23-03-21
110 23-03-21 MERRILL LYNCH FAR EAST LTD 0.67 23-03-20
111 CITIBANK N.A. -0.59 23-03-20
112 23-03-20 CITIBANK N.A. 0.39 23-03-17
113 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
114 23-03-17 CITIBANK N.A. 0.39 23-03-16
115 MERRILL LYNCH FAR EAST LTD -0.31 23-03-16
116 23-03-02 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-01
117 JPMORGAN CHASE BANK, NATIONAL 0.53 23-03-01
118 CITIBANK N.A. -0.52 23-03-01
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-03-01
120 23-02-08 CITIBANK N.A. -0.31 23-02-07
121 23-02-02 MERRILL LYNCH FAR EAST LTD 0.44 23-02-01
122 CITIBANK N.A. -0.50 23-02-01
123 23-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-19
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-01-19
125 23-01-18 CITIBANK N.A. -0.62 23-01-17
126 23-01-12 CORPORATE BROKERS LTD 0.27 23-01-11
127 23-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-01-10
128 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-01-10
129 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-10
130 22-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 22-12-23
131 BANK OF CHINA (HONG KONG) LTD -0.48 22-12-23
132 22-12-06 CITIBANK N.A. 0.52 22-12-05
133 FUTU SECURITIES INTERNATIONAL -0.25 22-12-05
134 MERRILL LYNCH FAR EAST LTD -0.63 22-12-05
135 22-12-05 CITIBANK N.A. 0.54 22-12-02
136 BNP PARIBAS -0.27 22-12-02
137 MERRILL LYNCH FAR EAST LTD -0.32 22-12-02
138 22-12-02 MERRILL LYNCH FAR EAST LTD 0.68 22-12-01
139 CITIBANK N.A. 0.47 22-12-01
140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-12-01
141 BNP PARIBAS 0.27 22-12-01
142 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-01
143 THE HONGKONG AND SHANGHAI BANKING -1.79 22-12-01
144 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
145 22-11-30 CITIBANK N.A. 0.34 22-11-29
146 FUTU SECURITIES INTERNATIONAL -0.27 22-11-29
147 MERRILL LYNCH FAR EAST LTD -0.29 22-11-29
148 22-11-24 CITIBANK N.A. 0.28 22-11-23
149 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-23
150 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-23
151 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-18
152 22-11-18 FUTU SECURITIES INTERNATIONAL 0.26 22-11-17
153 CITIBANK N.A. -0.39 22-11-17
154 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-11-16
155 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-15
156 22-11-15 CITIBANK N.A. 0.36 22-11-14
157 UBS SECURITIES HONG KONG LTD -0.34 22-11-14
158 MERRILL LYNCH FAR EAST LTD -0.48 22-11-14
159 22-11-14 MERRILL LYNCH FAR EAST LTD 0.48 22-11-11
160 CITIBANK N.A. -0.76 22-11-11
161 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-09
162 22-11-09 FUTU SECURITIES INTERNATIONAL 0.42 22-11-08
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-08
164 UBS SECURITIES HONG KONG LTD -0.57 22-11-08
165 22-11-08 MERRILL LYNCH FAR EAST LTD -0.33 22-11-07
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-07
167 22-11-07 MERRILL LYNCH FAR EAST LTD -0.32 22-11-04
168 22-11-03 MERRILL LYNCH FAR EAST LTD -0.49 22-11-02
169 22-10-31 MERRILL LYNCH FAR EAST LTD -0.65 22-10-28
170 22-10-28 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
171 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 22-10-17
172 CITIBANK N.A. 1.27 22-10-17
173 THE HONGKONG AND SHANGHAI BANKING -5.63 22-10-17
174 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 22-10-14
175 CITIBANK N.A. -1.33 22-10-14
176 22-09-13 CITIBANK N.A. 0.57 22-09-09
177 MERRILL LYNCH FAR EAST LTD -0.60 22-09-09
178 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-06
179 22-08-23 UBS SECURITIES HONG KONG LTD -0.28 22-08-22
180 22-08-16 MERRILL LYNCH FAR EAST LTD 0.58 22-08-15
181 CITIBANK N.A. -0.50 22-08-15
182 22-08-08 CITIBANK N.A. 0.25 22-08-05
183 22-07-19 CITIBANK N.A. 0.43 22-07-18
184 MERRILL LYNCH FAR EAST LTD -0.38 22-07-18
185 22-07-13 MERRILL LYNCH FAR EAST LTD 0.42 22-07-12
186 CITIBANK N.A. -0.40 22-07-12
187 22-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-07-04
188 22-07-04 CORPORATE BROKERS LTD -0.27 22-06-30
189 22-06-30 FUTU SECURITIES INTERNATIONAL 0.35 22-06-29
190 CCB INTERNATIONAL SECURITIES LTD -0.26 22-06-29
191 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-28
192 CITIBANK N.A. 0.33 22-06-28
193 MERRILL LYNCH FAR EAST LTD -0.36 22-06-28
194 22-06-24 MERRILL LYNCH FAR EAST LTD 0.43 22-06-23
195 CITIBANK N.A. -0.33 22-06-23
196 22-06-23 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
197 22-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-20
198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-21
199 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-06-21
200 22-06-21 MERRILL LYNCH FAR EAST LTD 0.45 22-06-20
201 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-20
202 CITIBANK N.A. -0.56 22-06-20
203 22-06-20 CITIBANK N.A. 0.43 22-06-17
204 MERRILL LYNCH FAR EAST LTD -0.47 22-06-17
205 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-15
206 22-06-15 CITIBANK N.A. 1.06 22-06-14
207 JPMORGAN CHASE BANK, NATIONAL 0.47 22-06-14
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-06-14
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-14
210 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-14
211 MERRILL LYNCH FAR EAST LTD -0.86 22-06-14
212 22-06-14 MERRILL LYNCH FAR EAST LTD 0.72 22-06-13
213 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-13
214 CITIBANK N.A. -0.26 22-06-13
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-06-13
216 THE HONGKONG AND SHANGHAI BANKING -0.81 22-06-13
217 22-06-13 CITIBANK N.A. 0.61 22-06-10
218 MERRILL LYNCH FAR EAST LTD -0.73 22-06-10
219 22-06-10 MERRILL LYNCH FAR EAST LTD 0.82 22-06-09
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 22-06-09
221 CITIBANK N.A. -0.85 22-06-09
222 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-08
223 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-06-01
224 22-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 2.17 22-04-14
225 JPMORGAN CHASE BANK, NATIONAL -2.15 22-05-19
226 22-05-18 MERRILL LYNCH FAR EAST LTD 0.84 22-05-17
227 CITIBANK N.A. -0.85 22-05-17
228 22-04-28 CITIBANK N.A. 0.27 22-04-27
229 MERRILL LYNCH FAR EAST LTD -0.26 22-04-27
230 22-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-04-25
231 22-04-22 MERRILL LYNCH FAR EAST LTD 0.62 22-04-21
232 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-21
233 CITIBANK N.A. -0.63 22-04-21
234 22-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-04-20
235 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 22-04-20
236 22-04-19 CITIBANK N.A. 0.61 22-04-14
237 MERRILL LYNCH FAR EAST LTD -0.63 22-04-14
238 22-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 22-04-13
239 BANK OF CHINA (HONG KONG) LTD -0.75 22-04-13
240 22-04-11 MERRILL LYNCH FAR EAST LTD 0.65 22-04-08
241 CITIBANK N.A. -0.68 22-04-08
242 22-04-08 CITIBANK N.A. 0.58 22-04-07
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-04-07
244 MERRILL LYNCH FAR EAST LTD -0.65 22-04-07
245 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-04-06
246 22-04-06 MERRILL LYNCH FAR EAST LTD 0.52 22-04-04
247 CITIBANK N.A. -0.50 22-04-04
248 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-01
249 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-31
250 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-30
251 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-29
252 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-28
253 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-25
254 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-03-24
255 22-03-23 UBS SECURITIES HONG KONG LTD 2.81 22-03-22
256 CITIBANK N.A. -2.88 22-03-22
257 22-03-18 CITIBANK N.A. 1.17 22-03-17
258 UBS SECURITIES HONG KONG LTD -1.20 22-03-17
259 22-03-16 MERRILL LYNCH FAR EAST LTD -0.29 22-03-15
260 22-03-15 CITIBANK N.A. -0.26 22-03-14
261 22-03-14 CITIBANK N.A. 0.47 22-03-11
262 MERRILL LYNCH FAR EAST LTD -0.44 22-03-11
263 22-03-11 UBS SECURITIES HONG KONG LTD 1.20 22-03-10
264 CITIBANK N.A. -1.22 22-03-10
265 22-03-10 CITIBANK N.A. 2.17 22-03-09
266 MERRILL LYNCH FAR EAST LTD 0.50 22-03-09
267 UBS SECURITIES HONG KONG LTD -2.58 22-03-09
268 22-03-09 UBS SECURITIES HONG KONG LTD 2.57 22-03-08
269 CITIBANK N.A. -2.62 22-03-08
270 22-03-08 BANK OF CHINA (HONG KONG) LTD 1.87 22-03-07
271 CITIBANK N.A. 0.55 22-03-07
272 MERRILL LYNCH FAR EAST LTD -0.65 22-03-07
273 22-03-07 FUTU SECURITIES INTERNATIONAL 0.42 22-03-04
274 CITIBANK N.A. -0.33 22-03-04
275 22-03-04 CITIBANK N.A. 1.20 22-03-03
276 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-03
277 UBS SECURITIES HONG KONG LTD -1.56 22-03-03
278 22-03-03 CITIBANK N.A. 1.14 22-03-02
279 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 22-03-02
280 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 22-03-01
281 CITIBANK N.A. 0.83 22-03-01
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-03-01
283 JPMORGAN CHASE BANK, NATIONAL -0.80 22-03-01
284 THE HONGKONG AND SHANGHAI BANKING -2.30 22-03-01
285 22-03-01 BNP PARIBAS -0.34 22-02-28
286 22-02-25 BNP PARIBAS 0.25 22-02-24
287 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-24
288 22-02-18 CITIBANK N.A. 2.15 22-02-17
289 JPMORGAN CHASE BANK, NATIONAL -2.14 22-02-17
290 22-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-14
291 BNP PARIBAS -0.30 22-02-14
292 22-02-14 JPMORGAN CHASE BANK, NATIONAL 1.48 22-02-11
293 UBS SECURITIES HONG KONG LTD -1.35 22-02-11
294 22-02-11 BNP PARIBAS 0.28 22-02-10
295 22-02-10 CITIBANK N.A. 0.33 22-02-09
296 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-02-09
297 22-01-25 UBS SECURITIES HONG KONG LTD 1.40 22-01-24
298 CITIBANK N.A. -0.42 22-01-24
299 JPMORGAN CHASE BANK, NATIONAL -1.20 22-01-24
300 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-21
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-01-21
302 22-01-20 CITIBANK N.A. 0.55 22-01-19
303 MERRILL LYNCH FAR EAST LTD -0.32 22-01-19
304 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
305 22-01-19 JPMORGAN CHASE BANK, NATIONAL 1.47 22-01-18
306 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-18
307 FUTU SECURITIES INTERNATIONAL 0.41 22-01-18
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-01-18
309 CITIBANK N.A. -0.40 22-01-18
310 UBS SECURITIES HONG KONG LTD -1.40 22-01-18
311 22-01-18 THE HONGKONG AND SHANGHAI BANKING 1.20 22-01-17
312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-01-17
313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-01-17
314 MERRILL LYNCH FAR EAST LTD 0.51 22-01-17
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 22-01-17
316 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-17
317 22-01-17 CITIBANK N.A. -0.29 22-01-14
318 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-13
319 CITIBANK N.A. -0.62 22-01-13
320 22-01-13 UOB KAY HIAN (HONG KONG) LTD 0.51 22-01-12
321 FUTU SECURITIES INTERNATIONAL 0.46 22-01-12
322 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-01-12
324 22-01-12 UBS SECURITIES HONG KONG LTD 0.88 22-01-11
325 CITIBANK N.A. 0.72 22-01-11
326 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-01-11
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-11
328 JPMORGAN CHASE BANK, NATIONAL -0.86 22-01-11
329 THE HONGKONG AND SHANGHAI BANKING -1.48 22-01-11
330 22-01-11 JPMORGAN CHASE BANK, NATIONAL 1.36 22-01-10
331 UBS SECURITIES HONG KONG LTD -1.45 22-01-10
332 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-04
333 22-01-03 UBS SECURITIES HONG KONG LTD 1.85 21-12-30
334 CITIBANK N.A. -1.92 21-12-30
335 21-12-30 CITIBANK N.A. 1.86 21-12-29
336 UBS SECURITIES HONG KONG LTD -1.88 21-12-29
337 21-12-22 UBS SECURITIES HONG KONG LTD 2.08 21-12-21
338 CITIBANK N.A. -0.72 21-12-21
339 JPMORGAN CHASE BANK, NATIONAL -1.54 21-12-21
340 21-12-21 CITIBANK N.A. 1.61 21-12-20
341 UBS SECURITIES HONG KONG LTD -1.64 21-12-20
342 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-17
343 UBS SECURITIES HONG KONG LTD -0.43 21-12-17
344 21-11-22 CITIBANK N.A. 1.38 21-11-19
345 MERRILL LYNCH FAR EAST LTD -1.35 21-11-19
346 21-11-19 CITIBANK N.A. 1.02 21-11-18
347 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-18
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-11-18
349 21-11-15 MERRILL LYNCH FAR EAST LTD 0.56 21-11-12
350 CITIBANK N.A. -0.57 21-11-12
351 21-11-05 CITIBANK N.A. 0.68 21-11-04
352 MERRILL LYNCH FAR EAST LTD -0.67 21-11-04
353 21-11-04 MERRILL LYNCH FAR EAST LTD 0.70 21-11-03
354 CITIBANK N.A. -0.71 21-11-03
355 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.25 21-11-02
356 UBS SECURITIES HONG KONG LTD -1.22 21-11-02
357 21-10-26 UBS SECURITIES HONG KONG LTD 1.24 21-10-25
358 CITIBANK N.A. -1.24 21-10-25
359 21-10-12 CITIBANK N.A. 0.38 21-10-11
360 MERRILL LYNCH FAR EAST LTD -0.39 21-10-11
361 21-10-07 MERRILL LYNCH FAR EAST LTD 0.52 21-10-06
362 CITIBANK N.A. -0.57 21-10-06
363 21-10-05 CITIBANK N.A. 1.25 21-10-04
364 UBS SECURITIES HONG KONG LTD -1.23 21-10-04
365 21-09-29 UBS SECURITIES HONG KONG LTD 1.21 21-09-28
366 CITIBANK N.A. -1.19 21-09-28
367 21-09-27 CITIBANK N.A. 0.40 21-09-24
368 MERRILL LYNCH FAR EAST LTD -0.45 21-09-24
369 21-09-21 CITIBANK N.A. 0.45 21-09-20
370 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-20
371 21-09-09 MERRILL LYNCH FAR EAST LTD 0.70 21-09-08
372 CITIBANK N.A. -0.71 21-09-08
373 21-09-07 CITIBANK N.A. 1.28 21-09-06
374 UBS SECURITIES HONG KONG LTD -1.23 21-09-06
375 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-30
376 21-08-27 UBS SECURITIES HONG KONG LTD 0.45 21-08-26
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-08-26
378 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-08-25
379 21-08-25 UBS SECURITIES HONG KONG LTD 1.07 21-08-24
380 CITIBANK N.A. -1.13 21-08-24
381 21-08-23 CITIBANK N.A. 0.69 21-08-20
382 UBS SECURITIES HONG KONG LTD -1.09 21-08-20
383 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-17
384 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-17
385 21-08-17 CITIBANK N.A. 0.33 21-08-16
386 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-16
387 21-08-16 CITIBANK N.A. 0.65 21-08-13
388 DEUTSCHE BANK AG -0.80 21-08-13
389 21-08-03 UBS SECURITIES HONG KONG LTD 1.21 21-08-02
390 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-08-02
391 DEUTSCHE BANK AG -1.59 21-08-02
392 21-08-02 MERRILL LYNCH FAR EAST LTD 0.87 21-07-30
393 UBS SECURITIES HONG KONG LTD -1.21 21-07-30
394 21-07-29 DEUTSCHE BANK AG 0.49 21-07-28
395 21-07-28 MERRILL LYNCH FAR EAST LTD 0.53 21-07-27
396 DEUTSCHE BANK AG -0.38 21-07-27
397 21-07-27 UBS SECURITIES HONG KONG LTD -0.26 21-07-26
398 21-07-26 DEUTSCHE BANK AG 0.50 21-07-23
399 MERRILL LYNCH FAR EAST LTD -0.50 21-07-23
400 21-07-22 DEUTSCHE BANK AG 0.27 21-07-21
401 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-21
402 21-07-19 MERRILL LYNCH FAR EAST LTD -0.25 21-07-16
403 21-07-14 MERRILL LYNCH FAR EAST LTD 0.70 21-07-13
404 DEUTSCHE BANK AG -0.70 21-07-13
405 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-07
406 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-07
407 21-07-06 DEUTSCHE BANK AG 0.32 21-07-05
408 21-07-05 MERRILL LYNCH FAR EAST LTD 0.40 21-07-02
409 DEUTSCHE BANK AG -0.37 21-07-02
410 21-07-02 MERRILL LYNCH FAR EAST LTD 0.31 21-06-30
411 DEUTSCHE BANK AG -0.33 21-06-30
412 21-06-30 UBS SECURITIES HONG KONG LTD 0.54 21-06-29
413 DEUTSCHE BANK AG -0.58 21-06-29
414 21-06-28 DEUTSCHE BANK AG 0.28 21-06-25
415 UBS SECURITIES HONG KONG LTD -0.31 21-06-25
416 21-06-25 DEUTSCHE BANK AG 1.71 21-06-24
417 MERRILL LYNCH FAR EAST LTD -1.51 21-06-24
418 21-06-24 MERRILL LYNCH FAR EAST LTD 1.47 21-06-23
419 DEUTSCHE BANK AG -1.52 21-06-23
420 21-06-22 MERRILL LYNCH FAR EAST LTD 0.28 21-06-21
421 DEUTSCHE BANK AG -0.27 21-06-21
422 21-06-21 UBS SECURITIES HONG KONG LTD 1.44 21-06-18
423 DEUTSCHE BANK AG -1.42 21-06-18
424 21-06-18 DEUTSCHE BANK AG 1.48 21-06-17
425 UBS SECURITIES HONG KONG LTD -1.44 21-06-17
426 21-06-17 UBS SECURITIES HONG KONG LTD 1.43 21-06-16
427 MERRILL LYNCH FAR EAST LTD -0.43 21-06-16
428 DEUTSCHE BANK AG -1.02 21-06-16
429 21-06-16 DEUTSCHE BANK AG 0.82 21-06-15
430 MERRILL LYNCH FAR EAST LTD 0.36 21-06-15
431 UBS SECURITIES HONG KONG LTD -1.18 21-06-15
432 21-06-15 DEUTSCHE BANK AG 0.76 21-06-11
433 UBS SECURITIES HONG KONG LTD -0.28 21-06-11
434 MERRILL LYNCH FAR EAST LTD -0.45 21-06-11
435 21-06-04 MERRILL LYNCH FAR EAST LTD 0.55 21-06-03
436 DEUTSCHE BANK AG -0.56 21-06-03
437 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
438 21-05-28 UBS SECURITIES HONG KONG LTD 4.01 21-05-27
439 MERRILL LYNCH FAR EAST LTD 1.06 21-05-27
440 DEUTSCHE BANK AG -1.05 21-05-27
441 MORGAN STANLEY HONG KONG SECURITIES LTD -3.93 21-05-27
442 21-05-27 DEUTSCHE BANK AG 0.74 21-05-26
443 MERRILL LYNCH FAR EAST LTD -0.68 21-05-26
444 21-05-26 MERRILL LYNCH FAR EAST LTD 0.59 21-05-25
445 DEUTSCHE BANK AG -0.60 21-05-25
446 21-05-24 MERRILL LYNCH FAR EAST LTD 0.38 21-05-21
447 DEUTSCHE BANK AG -0.28 21-05-21
448 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-05-20
449 DEUTSCHE BANK AG 0.29 21-05-20
450 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-20
451 21-05-20 MERRILL LYNCH FAR EAST LTD 0.74 21-05-18
452 DEUTSCHE BANK AG -0.79 21-05-18
453 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
454 DEUTSCHE BANK AG 0.30 21-05-12
455 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-12
456 MERRILL LYNCH FAR EAST LTD -0.35 21-05-12
457 21-05-11 DEUTSCHE BANK AG 0.50 21-05-10
458 MERRILL LYNCH FAR EAST LTD -0.37 21-05-10
459 21-05-07 DEUTSCHE BANK AG 0.39 21-05-06
460 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-06
461 21-05-04 DEUTSCHE BANK AG 1.77 21-05-03
462 MERRILL LYNCH FAR EAST LTD -1.66 21-05-03
463 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.93 21-04-28
464 MERRILL LYNCH FAR EAST LTD 0.53 21-04-28
465 DEUTSCHE BANK AG -0.55 21-04-28
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 21-04-28
467 21-04-28 MERRILL LYNCH FAR EAST LTD 0.46 21-04-27
468 DEUTSCHE BANK AG -0.46 21-04-27
469 21-04-27 MERRILL LYNCH FAR EAST LTD 0.35 21-04-26
470 DEUTSCHE BANK AG -0.39 21-04-26
471 21-04-26 MERRILL LYNCH FAR EAST LTD 0.34 21-04-23
472 DEUTSCHE BANK AG -0.35 21-04-23
473 21-04-23 DEUTSCHE BANK AG -0.26 21-04-22
474 21-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 8.34 21-04-21
475 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.35 21-04-21
476 21-04-21 DEUTSCHE BANK AG 0.94 21-04-20
477 MERRILL LYNCH FAR EAST LTD -0.88 21-04-20
478 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
479 MERRILL LYNCH FAR EAST LTD -0.64 21-04-19
480 21-04-16 MERRILL LYNCH FAR EAST LTD 0.32 21-04-15
481 21-04-13 MERRILL LYNCH FAR EAST LTD 0.47 21-04-12
482 DEUTSCHE BANK AG -0.49 21-04-12
483 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 21-04-07
484 DBS BANK LTD -0.39 21-04-07
485 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-07
486 21-04-07 MERRILL LYNCH FAR EAST LTD 2.60 21-04-01
487 DEUTSCHE BANK AG -2.69 21-04-01
488 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-03-31
489 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-31
490 21-03-30 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-29
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-03-29
492 21-03-29 DEUTSCHE BANK AG 2.03 21-03-26
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 21-03-26
494 JPMORGAN CHASE BANK, NATIONAL -0.44 21-03-26
495 MERRILL LYNCH FAR EAST LTD -1.98 21-03-26
496 21-03-26 DEUTSCHE BANK AG 0.30 21-03-25
497 MERRILL LYNCH FAR EAST LTD -0.25 21-03-25
498 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
499 MERRILL LYNCH FAR EAST LTD -0.50 21-03-24
500 21-03-18 MERRILL LYNCH FAR EAST LTD 0.64 21-03-17
501 DEUTSCHE BANK AG -0.59 21-03-17
502 21-03-17 MERRILL LYNCH FAR EAST LTD 0.72 21-03-16
503 DEUTSCHE BANK AG -0.77 21-03-16
504 21-03-16 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
505 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-03-12
506 MERRILL LYNCH FAR EAST LTD -0.33 21-03-12
507 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-12
508 21-03-12 DEUTSCHE BANK AG 0.28 21-03-11
509 21-03-11 DEUTSCHE BANK AG 1.10 21-03-10
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-10
511 MERRILL LYNCH FAR EAST LTD -1.03 21-03-10
512 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-05
513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-03-05
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-03-05
515 21-03-04 MERRILL LYNCH FAR EAST LTD 0.41 21-03-03
516 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-03
517 DEUTSCHE BANK AG -0.38 21-03-03
518 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-02
519 DEUTSCHE BANK AG -0.45 21-03-02
520 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-03-01
521 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-02-26
522 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-26
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 21-02-26
524 21-02-26 DEUTSCHE BANK AG -0.44 21-02-25
525 21-02-25 UBS SECURITIES HONG KONG LTD 0.49 21-02-24
526 DEUTSCHE BANK AG -0.66 21-02-24
527 21-02-24 DEUTSCHE BANK AG 0.33 21-02-23
528 UBS SECURITIES HONG KONG LTD -0.53 21-02-23
529 21-02-23 DBS BANK LTD 0.40 21-02-22
530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-02-22
531 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-19
532 21-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-02-18
533 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-18
534 MERRILL LYNCH FAR EAST LTD -0.60 21-02-18
535 21-02-17 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
536 21-02-16 DEUTSCHE BANK AG -0.31 21-02-10
537 21-02-09 DEUTSCHE BANK AG 0.37 21-02-08
538 MERRILL LYNCH FAR EAST LTD -0.27 21-02-08
539 21-02-05 DEUTSCHE BANK AG 0.30 21-02-04
540 21-02-04 UBS SECURITIES HONG KONG LTD 1.25 21-02-03
541 DEUTSCHE BANK AG -1.55 21-02-03
542 21-02-01 MERRILL LYNCH FAR EAST LTD 0.69 21-01-29
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-01-29
544 21-01-28 DEUTSCHE BANK AG 0.26 21-01-27
545 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-22
546 21-01-21 DEUTSCHE BANK AG 1.06 21-01-20
547 MERRILL LYNCH FAR EAST LTD -1.00 21-01-20
548 21-01-20 MERRILL LYNCH FAR EAST LTD -0.27 21-01-19
549 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-18
550 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98 21-01-15
551 MERRILL LYNCH FAR EAST LTD 0.38 21-01-15
552 DEUTSCHE BANK AG -0.47 21-01-15
553 UBS SECURITIES HONG KONG LTD -3.98 21-01-15
554 21-01-15 MERRILL LYNCH FAR EAST LTD 0.56 21-01-14
555 DEUTSCHE BANK AG -0.57 21-01-14
556 21-01-13 DEUTSCHE BANK AG 1.16 21-01-12
557 UBS SECURITIES HONG KONG LTD -0.32 21-01-12
558 MERRILL LYNCH FAR EAST LTD -0.81 21-01-12
559 21-01-11 DEUTSCHE BANK AG 0.66 21-01-08
560 UBS SECURITIES HONG KONG LTD -0.55 21-01-08
561 21-01-08 DEUTSCHE BANK AG 0.33 21-01-07
562 21-01-06 MERRILL LYNCH FAR EAST LTD 1.03 21-01-05
563 UBS SECURITIES HONG KONG LTD -0.31 21-01-05
564 DEUTSCHE BANK AG -0.40 21-01-05
565 21-01-04 UBS SECURITIES HONG KONG LTD 0.65 20-12-30
566 DEUTSCHE BANK AG -0.65 20-12-30
567 20-12-30 UBS SECURITIES HONG KONG LTD 0.48 20-12-29
568 MERRILL LYNCH FAR EAST LTD 0.28 20-12-29
569 DEUTSCHE BANK AG -0.53 20-12-29
570 20-12-23 UBS SECURITIES HONG KONG LTD 0.43 20-12-22
571 DEUTSCHE BANK AG -0.40 20-12-22
572 20-12-17 DEUTSCHE BANK AG 0.48 20-12-16
573 MERRILL LYNCH FAR EAST LTD -0.45 20-12-16
574 20-12-14 DEUTSCHE BANK AG 0.46 20-12-11
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-11
576 20-12-11 UBS SECURITIES HONG KONG LTD 0.27 20-12-10
577 20-12-10 DEUTSCHE BANK AG 0.56 20-12-09
578 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-07
579 20-12-07 UBS SECURITIES HONG KONG LTD 0.26 20-12-04
580 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-03
581 DEUTSCHE BANK AG -0.52 20-12-03
582 20-12-03 DEUTSCHE BANK AG -0.33 20-12-02
583 20-12-02 THE HONGKONG AND SHANGHAI BANKING 2.73 20-12-01
584 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-01
585 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-01
586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-01
587 BNP PARIBAS -0.28 20-12-01
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-12-01
589 CITIBANK N.A. -0.75 20-12-01
590 DEUTSCHE BANK AG -1.49 20-12-01
591 20-12-01 CITIBANK N.A. 0.89 20-11-30
592 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-30
593 DEUTSCHE BANK AG -0.74 20-11-30
594 20-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-11-27
595 BNP PARIBAS 0.27 20-11-27
596 DEUTSCHE BANK AG -0.29 20-11-27
597 20-11-27 MERRILL LYNCH FAR EAST LTD 0.30 20-11-26
598 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
599 MERRILL LYNCH FAR EAST LTD -0.33 20-11-25
600 20-11-24 MERRILL LYNCH FAR EAST LTD 0.77 20-11-23
601 DEUTSCHE BANK AG -0.74 20-11-23
602 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.65 20-11-18
603 DEUTSCHE BANK AG -0.67 20-11-18
604 20-11-17 DEUTSCHE BANK AG 1.01 20-11-16
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-11-16
606 BNP PARIBAS -0.92 20-11-16
607 20-11-16 UBS SECURITIES HONG KONG LTD 1.24 20-11-13
608 DEUTSCHE BANK AG -1.08 20-11-13
609 20-11-13 UBS SECURITIES HONG KONG LTD 0.50 20-11-12
610 DEUTSCHE BANK AG -0.56 20-11-12
611 20-11-12 MERRILL LYNCH FAR EAST LTD 0.52 20-11-11
612 UBS SECURITIES HONG KONG LTD -0.42 20-11-11
613 20-11-11 DEUTSCHE BANK AG 1.35 20-11-10
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-10
615 UBS SECURITIES HONG KONG LTD -1.31 20-11-10
616 20-11-10 UBS SECURITIES HONG KONG LTD 0.28 20-11-09
617 20-11-09 UBS SECURITIES HONG KONG LTD 0.99 20-11-06
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-06
619 DEUTSCHE BANK AG -0.90 20-11-06
620 20-11-06 UBS SECURITIES HONG KONG LTD 1.03 20-11-05
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-05
622 DEUTSCHE BANK AG -0.92 20-11-05
623 20-11-05 DEUTSCHE BANK AG 1.10 20-11-04
624 UBS SECURITIES HONG KONG LTD -0.94 20-11-04
625 20-11-04 DEUTSCHE BANK AG -0.28 20-11-03
626 20-11-03 DEUTSCHE BANK AG 1.39 20-11-02
627 UBS SECURITIES HONG KONG LTD -1.36 20-11-02
628 20-11-02 DEUTSCHE BANK AG 0.47 20-10-30
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-10-30
630 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-10-29
631 DEUTSCHE BANK AG -0.25 20-10-29
632 20-10-27 DEUTSCHE BANK AG 0.38 20-10-23
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-23
634 20-10-19 BNP PARIBAS 0.33 20-10-16
635 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-15
636 20-10-12 DEUTSCHE BANK AG 0.39 20-10-09
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-10-09
638 20-10-09 DEUTSCHE BANK AG 0.29 20-10-08
639 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-07
640 DEUTSCHE BANK AG -0.40 20-10-07
641 20-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-05
642 20-10-05 MERRILL LYNCH FAR EAST LTD 3.24 20-09-30
643 UBS SECURITIES HONG KONG LTD 2.04 20-09-30
644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-09-30
645 DEUTSCHE BANK AG -5.72 20-09-30
646 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-09-28
647 20-09-28 DEUTSCHE BANK AG 3.45 20-09-25
648 UBS SECURITIES HONG KONG LTD 0.36 20-09-25
649 MERRILL LYNCH FAR EAST LTD -3.36 20-09-25
650 20-09-25 UBS SECURITIES HONG KONG LTD 0.30 20-09-24
651 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-24
652 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-23
653 20-09-23 DEUTSCHE BANK AG 0.54 20-09-22
654 20-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.86 20-09-17
655 MERRILL LYNCH FAR EAST LTD -0.49 20-09-17
656 20-09-17 MERRILL LYNCH FAR EAST LTD 0.29 20-09-16
657 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-16
658 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-09-16
659 20-09-15 DEUTSCHE BANK AG 0.38 20-09-14
660 20-09-14 MERRILL LYNCH FAR EAST LTD 1.31 20-09-11
661 DEUTSCHE BANK AG -1.52 20-09-11
662 20-09-11 DEUTSCHE BANK AG 1.83 20-09-10
663 MERRILL LYNCH FAR EAST LTD -1.78 20-09-10
664 20-09-10 MERRILL LYNCH FAR EAST LTD 1.13 20-09-09
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-09
666 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-09
667 DEUTSCHE BANK AG -1.25 20-09-09
668 20-09-09 MERRILL LYNCH FAR EAST LTD 0.30 20-09-08
669 DEUTSCHE BANK AG -0.43 20-09-08
670 20-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-09-07
671 20-09-07 MERRILL LYNCH FAR EAST LTD 0.68 20-09-04
672 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-04
673 DEUTSCHE BANK AG -0.60 20-09-04
674 20-09-04 MERRILL LYNCH FAR EAST LTD -0.26 20-09-03
675 20-09-03 MERRILL LYNCH FAR EAST LTD 0.26 20-09-02
676 20-08-31 THE HONGKONG AND SHANGHAI BANKING 6.15 20-08-28
677 20-08-28 DEUTSCHE BANK AG 0.32 20-08-27
678 MERRILL LYNCH FAR EAST LTD -0.41 20-08-27
679 20-08-27 DEUTSCHE BANK AG 0.80 20-08-26
680 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-26
681 20-08-26 DEUTSCHE BANK AG -0.37 20-08-25
682 20-08-18 MERRILL LYNCH FAR EAST LTD 0.48 20-08-17
683 DEUTSCHE BANK AG -0.51 20-08-17
684 20-08-17 DEUTSCHE BANK AG 0.37 20-08-14
685 20-08-14 DEUTSCHE BANK AG 0.65 20-08-13
686 20-08-07 MERRILL LYNCH FAR EAST LTD -0.39 20-08-06
687 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-08-05
688 MERRILL LYNCH FAR EAST LTD 0.32 20-08-05
689 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-05
690 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-30
691 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-30
692 20-07-30 MERRILL LYNCH FAR EAST LTD 0.80 20-07-29
693 DEUTSCHE BANK AG -0.75 20-07-29
694 20-07-29 DEUTSCHE BANK AG 0.89 20-07-28
695 MERRILL LYNCH FAR EAST LTD -0.80 20-07-28
696 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-07-27
697 MERRILL LYNCH FAR EAST LTD 0.43 20-07-27
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-07-27
699 DEUTSCHE BANK AG -1.48 20-07-27
700 20-07-27 MERRILL LYNCH FAR EAST LTD 0.34 20-07-24
701 DEUTSCHE BANK AG -0.45 20-07-24
702 20-07-24 DEUTSCHE BANK AG 2.30 20-07-23
703 MERRILL LYNCH FAR EAST LTD -0.95 20-07-23
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 20-07-23
705 20-07-22 MERRILL LYNCH FAR EAST LTD 0.33 20-07-21
706 20-07-21 MERRILL LYNCH FAR EAST LTD 0.29 20-07-20
707 DEUTSCHE BANK AG -0.45 20-07-20
708 20-07-20 MERRILL LYNCH FAR EAST LTD 0.49 20-07-17
709 20-07-17 DEUTSCHE BANK AG 0.50 20-07-16
710 MERRILL LYNCH FAR EAST LTD -0.44 20-07-16
711 20-07-16 MERRILL LYNCH FAR EAST LTD 0.58 20-07-15
712 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-07-13
713 UBS SECURITIES HONG KONG LTD 0.38 20-07-13
714 DEUTSCHE BANK AG -0.89 20-07-13
715 20-07-13 DEUTSCHE BANK AG 0.44 20-07-10
716 UBS SECURITIES HONG KONG LTD -0.40 20-07-10
717 20-07-10 DEUTSCHE BANK AG 2.26 20-07-09
718 UBS SECURITIES HONG KONG LTD -2.21 20-07-09
719 20-07-08 MERRILL LYNCH FAR EAST LTD 0.25 20-07-07
720 CMB WING LUNG BANK LTD -0.29 20-07-07
721 20-07-07 MERRILL LYNCH FAR EAST LTD 0.61 20-07-06
722 DEUTSCHE BANK AG -0.42 20-07-06
723 20-07-06 MERRILL LYNCH FAR EAST LTD 0.52 20-07-03
724 DEUTSCHE BANK AG -0.46 20-07-03
725 20-07-03 DEUTSCHE BANK AG 0.92 20-07-02
726 MERRILL LYNCH FAR EAST LTD -0.48 20-07-02
727 20-07-02 MERRILL LYNCH FAR EAST LTD 1.15 20-06-30
728 DEUTSCHE BANK AG -0.47 20-06-30
729 20-06-30 DEUTSCHE BANK AG 0.92 20-06-29
730 BNP PARIBAS -0.96 20-06-29
731 20-06-29 WOCOM SECURITIES LTD 0.29 20-06-26
732 20-06-24 WOCOM SECURITIES LTD 0.26 20-06-23
733 20-06-23 MERRILL LYNCH FAR EAST LTD 0.39 20-06-22
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-22
735 20-06-18 CMB WING LUNG BANK LTD -0.35 20-06-17
736 20-06-16 BNP PARIBAS 0.57 20-06-15
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-15
738 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-08
739 20-06-05 WOCOM SECURITIES LTD -0.32 20-05-05
740 20-06-03 UBS SECURITIES HONG KONG LTD 2.52 20-06-02
741 DEUTSCHE BANK AG -2.51 20-06-02
742 20-06-02 DEUTSCHE BANK AG 0.54 20-06-01
743 MERRILL LYNCH FAR EAST LTD -0.53 20-06-01
744 20-06-01 DEUTSCHE BANK AG 0.37 20-05-29
745 MERRILL LYNCH FAR EAST LTD -0.30 20-05-29
746 20-05-29 MERRILL LYNCH FAR EAST LTD 0.62 20-05-28
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-05-28
748 20-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 20-05-27
749 20-05-27 MERRILL LYNCH FAR EAST LTD 0.30 20-05-25
750 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-22
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-05-22
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-22
753 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 20-05-21
754 20-05-21 DEUTSCHE BANK AG 0.32 20-05-20
755 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-20
756 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-05-20
757 20-05-19 MERRILL LYNCH FAR EAST LTD 0.35 20-05-18
758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-18
759 DEUTSCHE BANK AG -0.38 20-05-18
760 20-05-13 DEUTSCHE BANK AG 0.45 20-05-12
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-05-12
762 20-05-11 DEUTSCHE BANK AG 1.32 20-05-08
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 20-05-08
764 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 20-04-28
765 DEUTSCHE BANK AG -1.64 20-04-29
766 20-04-22 DEUTSCHE BANK AG -0.26 20-04-21
767 20-04-21 DEUTSCHE BANK AG 0.46 20-04-20
768 JPMORGAN CHASE BANK, NATIONAL 0.37 20-04-20
769 MERRILL LYNCH FAR EAST LTD -0.29 20-04-20
770 UBS SECURITIES HONG KONG LTD -0.31 20-04-20
771 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-20
772 20-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-04-15
773 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-04-17
774 JEFFERIES HONG KONG LTD -0.30 20-04-17
775 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 20-04-16
776 UBS SECURITIES HONG KONG LTD 1.64 20-04-16
777 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 20-04-14
778 THE HONGKONG AND SHANGHAI BANKING 0.81 20-04-16
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-04-16
780 BNP PARIBAS 0.49 20-04-16
781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-16
782 MERRILL LYNCH FAR EAST LTD 0.35 20-04-16
783 JEFFERIES HONG KONG LTD 0.30
784 20-04-15 DEUTSCHE BANK AG -0.27 20-04-14
785 20-04-14 UBS SECURITIES HONG KONG LTD -0.37 20-04-09
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-09
787 20-04-06 UBS SECURITIES HONG KONG LTD -0.28 20-04-03
788 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-03-30
789 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
790 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-27
791 DEUTSCHE BANK AG -0.36 20-03-27
792 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-20
793 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-19
794 20-03-17 DEUTSCHE BANK AG 0.41 20-03-16
795 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-13
796 20-03-13 DEUTSCHE BANK AG 0.29 20-03-12
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-12
798 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-11
799 DEUTSCHE BANK AG -0.33 20-03-11
800 20-03-11 DEUTSCHE BANK AG 0.56 20-03-10
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-03-10
802 20-03-06 UBS SECURITIES HONG KONG LTD -0.33 20-03-05
803 20-02-24 DEUTSCHE BANK AG 0.26 20-02-21
804 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-20
805 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.91 20-02-07
806 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-07
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-02-07
808 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-02-04
809 DEUTSCHE BANK AG -0.36 20-02-04
810 20-02-03 DEUTSCHE BANK AG 0.72 20-01-31
811 UBS SECURITIES HONG KONG LTD -0.49 20-01-31
812 20-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-01-29
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-29
814 CITIBANK N.A. -0.40 20-01-29
815 20-01-29 CMB INTERNATIONAL SECURITIES LTD 0.32 20-01-23
816 20-01-23 UBS SECURITIES HONG KONG LTD 0.53 20-01-22
817 DEUTSCHE BANK AG -0.42 20-01-22
818 20-01-22 UBS SECURITIES HONG KONG LTD 0.81 20-01-21
819 DEUTSCHE BANK AG -0.30 20-01-21
820 CMB WING LUNG BANK LTD -0.58 20-01-21
821 20-01-21 CMB WING LUNG BANK LTD -0.75 20-01-20
822 20-01-20 DEUTSCHE BANK AG 0.56 20-01-17
823 CMB INTERNATIONAL SECURITIES LTD 0.54 20-01-16
824 DEUTSCHE SECURITIES ASIA LTD 0.26 20-01-15
825 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-01-17
826 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 20-01-17
827 UBS SECURITIES HONG KONG LTD -0.81 20-01-17
828 19-12-23 DEUTSCHE BANK AG 1.79 19-12-20
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 19-12-20
830 19-12-16 THE HONGKONG AND SHANGHAI BANKING 2.26 19-12-13
831 MERRILL LYNCH FAR EAST LTD -2.27 19-12-13
832 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-12-12
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-12
834 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 19-12-11
835 MERRILL LYNCH FAR EAST LTD -2.27 19-12-10
836 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-11-27
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-27
838 19-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 19-11-21
839 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 19-11-21
840 19-11-21 UBS SECURITIES HONG KONG LTD 0.27 19-11-20
841 DEUTSCHE BANK AG -0.29 19-11-20
842 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 19-11-19
843 19-11-19 UBS SECURITIES HONG KONG LTD 0.42 19-11-18
844 DEUTSCHE BANK AG -0.42 19-11-18
845 19-11-18 DEUTSCHE BANK AG 0.77 19-11-15
846 UBS SECURITIES HONG KONG LTD -0.72 19-11-15
847 19-11-12 UBS SECURITIES HONG KONG LTD 0.72 19-11-11
848 DEUTSCHE BANK AG -0.67 19-11-11
849 19-11-11 DEUTSCHE BANK AG 0.68 19-11-01
850 UBS SECURITIES HONG KONG LTD -0.66 19-11-08
851 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-10-31
852 DEUTSCHE BANK AG -0.56 19-10-31
853 19-10-24 UBS SECURITIES HONG KONG LTD 1.22 19-10-23
854 BNP PARIBAS -0.30 19-10-21
855 DEUTSCHE BANK AG -0.92 19-10-23
856 19-10-23 DEUTSCHE BANK AG 1.22 19-10-22
857 UBS SECURITIES HONG KONG LTD -1.23 19-10-17
858 19-10-21 DEUTSCHE BANK AG 0.45 19-10-18
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-10-18
860 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-10-16
861 DEUTSCHE BANK AG -0.46 19-10-16
862 19-10-11 DEUTSCHE BANK AG 0.57 19-10-10
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-10-08
864 19-10-10 DEUTSCHE BANK AG 0.57 19-10-08
865 MERRILL LYNCH FAR EAST LTD -0.57 19-10-09
866 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 19-10-04
867 CAITONG INTERNATIONAL SECURITIES CO LTD -0.67 19-09-27
868 JPMORGAN CHASE BANK, NATIONAL -1.19 19-10-03
869 19-10-04 MERRILL LYNCH FAR EAST LTD 0.61 19-10-03
870 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-09-30
871 DEUTSCHE BANK AG -1.12 19-10-03
872 19-09-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.65 19-09-25
873 JPMORGAN CHASE BANK, NATIONAL -0.65 19-09-25
874 19-09-25 UBS SECURITIES HONG KONG LTD 0.69 19-09-24
875 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-24
876 DEUTSCHE BANK AG -1.08 19-09-24
877 19-09-24 DEUTSCHE BANK AG 0.73 19-09-23
878 UBS SECURITIES HONG KONG LTD -0.68 19-09-23
879 19-09-20 DEUTSCHE BANK AG 0.63 19-09-19
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-09-19
881 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-09-18
882 DEUTSCHE BANK AG -0.68 19-09-18
883 19-09-17 DEUTSCHE BANK AG 0.57 19-09-16
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-09-16
885 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-09-11
886 DEUTSCHE BANK AG -0.66 19-09-11
887 19-09-06 DEUTSCHE BANK AG 0.39 19-09-05
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-05
889 19-09-03 DEUTSCHE BANK AG -0.32 19-09-02
890 19-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-08-14
891 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-02
892 DEUTSCHE BANK AG -0.41 19-08-02
893 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-29
894 19-07-17 DEUTSCHE BANK AG 0.33 19-07-16
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-07-16
896 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-07-15
897 DEUTSCHE BANK AG -0.30 19-07-15
898 19-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 19-06-27
899 MIZUHO SECURITIES ASIA LTD -0.45 19-06-24
900 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-06-28
901 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 19-06-28
902 19-06-27 DEUTSCHE BANK AG 0.44 19-06-25
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-26
904 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-06-24
905 DEUTSCHE BANK AG -0.54 19-06-24
906 19-06-21 DEUTSCHE BANK AG 0.54 19-06-20
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-06-20
908 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-06-19
909 DEUTSCHE BANK AG -0.55 19-06-17
910 19-06-11 DEUTSCHE BANK AG 1.25 19-06-10
911 MERRILL LYNCH FAR EAST LTD -0.56 19-06-10
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-10
913 19-06-05 MERRILL LYNCH FAR EAST LTD 0.57 19-06-04
914 DEUTSCHE BANK AG -0.57 19-06-04
915 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-06-03
916 DEUTSCHE BANK AG -0.71 19-06-03
917 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-21
918 BANK OF CHINA (HONG KONG) LTD -0.74 19-05-21
919 19-05-16 DEUTSCHE BANK AG 1.62 19-05-10
920 UBS SECURITIES HONG KONG LTD -1.62 19-05-15
921 19-05-15 UBS SECURITIES HONG KONG LTD 1.62 19-05-14
922 19-05-09 DEUTSCHE BANK AG 0.76 19-05-08
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-05-06
924 19-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-04-30
925 DEUTSCHE BANK AG -0.79 19-04-30
926 19-04-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-04-11
927 19-04-24 DEUTSCHE BANK AG 0.36 19-04-23
928 MERRILL LYNCH FAR EAST LTD -0.37 19-04-23
929 19-04-15 DEUTSCHE BANK AG 0.46 19-04-12
930 MERRILL LYNCH FAR EAST LTD -0.37 19-04-12
931 19-04-12 DEUTSCHE BANK AG -0.26 19-04-11
932 19-04-11 MERRILL LYNCH FAR EAST LTD 0.47 19-04-10
933 DEUTSCHE BANK AG -0.64 19-04-10
934 19-04-10 DEUTSCHE BANK AG 0.25 19-04-09
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-09
936 19-04-09 DEUTSCHE BANK AG 0.42 19-04-08
937 MERRILL LYNCH FAR EAST LTD -0.82 19-04-08
938 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-04
939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-04
940 DEUTSCHE BANK AG -0.37 19-04-04
941 19-04-03 MERRILL LYNCH FAR EAST LTD 5.33 19-04-02
942 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-04-02
943 DEUTSCHE BANK AG -0.30 19-04-02
944 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-04-02
945 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-01
946 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-04-01
947 19-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-03-29
948 19-03-27 DEUTSCHE BANK AG 0.48 19-03-26
949 MERRILL LYNCH FAR EAST LTD 0.37 19-03-26
950 UBS SECURITIES HONG KONG LTD -1.02 19-03-26
951 19-03-26 UBS SECURITIES HONG KONG LTD 0.98 19-03-25
952 DEUTSCHE BANK AG -1.11 19-03-25
953 19-03-25 DEUTSCHE BANK AG 0.53 19-03-22
954 UBS SECURITIES HONG KONG LTD -0.53 19-03-22
955 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-03-21
956 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 19-03-13
957 UBS SECURITIES HONG KONG LTD 0.59 19-03-21
958 BANK OF CHINA (HONG KONG) LTD -0.59 19-03-21
959 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 19-03-21
960 DEUTSCHE BANK AG -0.93 19-03-21
961 19-03-21 CITIBANK N.A. -0.27 19-03-20
962 19-03-14 DEUTSCHE BANK AG 1.73 19-03-11
963 UBS SECURITIES HONG KONG LTD -1.73 19-03-13
964 19-03-11 UBS SECURITIES HONG KONG LTD 0.42 19-03-08
965 DEUTSCHE BANK AG -0.42 19-03-08
966 19-03-08 UBS SECURITIES HONG KONG LTD 0.78 19-03-07
967 DEUTSCHE BANK AG -0.77 19-03-07
968 19-03-07 DEUTSCHE BANK AG 0.99 19-03-06
969 MERRILL LYNCH FAR EAST LTD -0.28 19-03-06
970 UBS SECURITIES HONG KONG LTD -0.72 19-03-06
971 19-03-06 MERRILL LYNCH FAR EAST LTD 0.26 19-03-04
972 DEUTSCHE BANK AG -0.42 19-03-05
973 19-03-05 UBS SECURITIES HONG KONG LTD 0.48 19-03-04
974 DEUTSCHE BANK AG -0.48 19-03-04
975 19-03-04 UBS SECURITIES HONG KONG LTD 0.53 19-03-01
976 DEUTSCHE BANK AG -0.53 19-03-01
977 19-03-01 DEUTSCHE BANK AG 0.65 19-02-28
978 UBS SECURITIES HONG KONG LTD -0.27 19-02-28
979 MERRILL LYNCH FAR EAST LTD -0.39 19-02-28
980 19-02-28 UBS SECURITIES HONG KONG LTD 0.40 19-02-27
981 DEUTSCHE BANK AG -0.40 19-02-27
982 19-02-27 DEUTSCHE BANK AG 1.76 19-02-26
983 UBS SECURITIES HONG KONG LTD -1.76 19-02-26
984 19-02-22 DEUTSCHE BANK AG 0.31 19-02-21
985 UBS SECURITIES HONG KONG LTD -0.31 19-02-21
986 19-02-21 UBS SECURITIES HONG KONG LTD 1.07 19-02-20
987 DEUTSCHE BANK AG -1.07 19-02-20
988 19-02-19 UBS SECURITIES HONG KONG LTD 0.57 19-02-18
989 MERRILL LYNCH FAR EAST LTD 0.35 19-02-18
990 DEUTSCHE BANK AG -0.92 19-02-18
991 19-02-18 DEUTSCHE BANK AG 0.33 19-02-15
992 MERRILL LYNCH FAR EAST LTD -0.35 19-02-15
993 19-02-15 MERRILL LYNCH FAR EAST LTD 0.38 19-02-14
994 UBS SECURITIES HONG KONG LTD -0.39 19-02-14
995 19-02-14 UBS SECURITIES HONG KONG LTD 0.35 19-02-13
996 19-02-11 BANK OF CHINA (HONG KONG) LTD 2.21 19-02-08
997 19-01-17 DEUTSCHE BANK AG 0.34 19-01-16
998 MERRILL LYNCH FAR EAST LTD -0.35 19-01-16
999 19-01-15 MERRILL LYNCH FAR EAST LTD 0.35 19-01-14
1000 DEUTSCHE BANK AG -0.35 19-01-11
1001 19-01-09 MERRILL LYNCH FAR EAST LTD 0.36 19-01-08
1002 DEUTSCHE BANK AG -0.37 19-01-08
1003 18-12-28 CITIBANK N.A. 0.58 18-12-20
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 18-12-27
1005 18-12-27 CAITONG INTERNATIONAL SECURITIES CO LTD 1.04 18-12-21
1006 18-12-21 MERRILL LYNCH FAR EAST LTD 0.34 18-12-20
1007 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-12-07
1008 DEUTSCHE BANK AG -0.35 18-12-19
1009 18-12-20 GUODU SECURITIES (HONG KONG) LTD 0.30 18-12-13
1010 18-12-19 DBS BANK LTD 0.27 18-06-21
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-12-18
1012 18-12-14 DEUTSCHE BANK AG 0.62 18-12-12
1013 BNP PARIBAS -0.62 18-12-13
1014 18-12-12 BNP PARIBAS 0.59 18-12-11
1015 DEUTSCHE BANK AG -0.59 18-12-10
1016 18-11-27 CAITONG INTERNATIONAL SECURITIES CO LTD -1.49 18-11-23
1017 18-11-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.49 18-11-13
1018 JPMORGAN CHASE BANK, NATIONAL -1.48 18-11-22
1019 18-11-22 DEUTSCHE BANK AG 0.32 18-11-21
1020 MERRILL LYNCH FAR EAST LTD -0.32 18-11-21
1021 18-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 18-11-06
1022 MERRILL LYNCH FAR EAST LTD 0.32 18-11-15
1023 DEUTSCHE BANK AG -0.39 18-11-15
1024 BANK OF CHINA (HONG KONG) LTD -1.59 18-11-15
1025 18-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.51 18-11-12
1026 18-11-07 JPMORGAN CHASE BANK, NATIONAL 6.68 18-11-06
1027 CCB INTERNATIONAL SECURITIES LTD -6.70 18-10-04
1028 18-10-26 CMB WING LUNG BANK LTD 3.03 18-10-25
1029 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-15
1030 18-10-03 CCB INTERNATIONAL SECURITIES LTD -0.32 18-09-07
1031 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-20
1032 18-09-20 BANK OF CHINA (HONG KONG) LTD 4.10 18-09-19
1033 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-07
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-07
1035 18-09-07 THE HONGKONG AND SHANGHAI BANKING 1.50 18-09-06
1036 18-06-26 CMB INTERNATIONAL SECURITIES LTD 0.46 18-06-25
1037 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 18-06-25
1038 18-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-21
1039 18-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 18-06-14
1040 MIZUHO SECURITIES ASIA LTD -0.47 18-06-14
1041 18-06-14 MIZUHO SECURITIES ASIA LTD 0.66 18-06-08
1042 DEUTSCHE BANK AG -0.60 18-06-13
1043 18-06-08 MIZUHO SECURITIES ASIA LTD 0.74 18-06-07
1044 MACQUARIE BANK LTD -0.74 18-06-07
1045 18-06-07 MACQUARIE BANK LTD 0.74 15-07-13
1046 DEUTSCHE BANK AG 0.57 18-06-06
1047 MIZUHO SECURITIES ASIA LTD 0.54
1048 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 18-06-06
1049 18-06-01 CITIBANK N.A. 3.04 18-05-31
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-05-31
1051 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-31
1052 FULBRIGHT SECURITIES LTD -0.51 18-05-31
1053 CCB INTERNATIONAL SECURITIES LTD -1.86 18-05-31
1054 18-05-31 DEUTSCHE BANK AG 0.31 18-05-30
1055 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-05-30
1056 18-05-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 18-05-25
1057 18-05-25 JPMORGAN CHASE BANK, NATIONAL 2.87 18-05-24
1058 FULBRIGHT SECURITIES LTD 0.34 18-05-24
1059 18-05-24 FULBRIGHT SECURITIES LTD -0.27 18-05-23
1060 18-05-23 DEUTSCHE BANK AG 0.59 18-05-18
1061 FULBRIGHT SECURITIES LTD 0.35 18-05-21
1062 CMB INTERNATIONAL SECURITIES LTD 0.26 18-05-21
1063 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-21
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-21
1065 UBS SECURITIES HONG KONG LTD -0.47 18-05-21
1066 18-05-18 UBS SECURITIES HONG KONG LTD 0.54 18-05-17
1067 CCB INTERNATIONAL SECURITIES LTD -0.57 18-05-14
1068 18-05-16 WOCOM SECURITIES LTD -0.92 18-03-27
1069 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-05-11
1070 18-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 18-05-09
1071 18-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.33 18-05-02
1072 FULBRIGHT SECURITIES LTD -0.52 18-05-08
1073 18-05-04 FULBRIGHT SECURITIES LTD 0.31 18-05-03
1074 18-05-02 FULBRIGHT SECURITIES LTD 0.31 18-04-30
1075 18-04-26 ABCI SECURITIES CO LTD -0.25 18-04-17
1076 18-04-25 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-03-13
1077 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-04-17
1078 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 18-04-16
1079 18-04-18 FULBRIGHT SECURITIES LTD -0.35 18-04-17
1080 CCB INTERNATIONAL SECURITIES LTD -1.10 18-03-15
1081 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.44 18-04-13
1082 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 18-04-12
1083 HANG SENG BANK LTD 0.65 17-10-16
1084 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-04-13
1085 FULBRIGHT SECURITIES LTD 0.37 18-04-13
1086 18-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-09
1087 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-04-03
1088 ORIENTAL PATRON SECURITIES LTD -0.36 18-04-03
1089 18-04-03 DEUTSCHE BANK AG 0.31 18-03-29
1090 18-03-29 UBS SECURITIES HONG KONG LTD 0.27 18-03-28
1091 ORIENTAL PATRON SECURITIES LTD -0.41 18-03-28
1092 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-27
1093 18-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 18-03-26
1094 18-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 18-03-23
1095 18-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-03-12
1096 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-03-09
1097 18-02-27 DEUTSCHE BANK AG 0.30 18-02-23
1098 18-02-23 DEUTSCHE BANK AG 0.42 18-02-22
1099 18-02-21 UBS SECURITIES HONG KONG LTD 0.39 18-02-20
1100 18-01-25 DEUTSCHE BANK AG 0.33 18-01-18
1101 MERRILL LYNCH FAR EAST LTD -0.33 18-01-24
1102 18-01-18 MERRILL LYNCH FAR EAST LTD 0.33 18-01-17
1103 DEUTSCHE BANK AG -0.32 18-01-04
1104 18-01-08 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-05
1105 18-01-03 DEUTSCHE BANK AG -0.40 17-12-29
1106 17-12-29 DEUTSCHE BANK AG 0.90 17-12-28
1107 MERRILL LYNCH FAR EAST LTD -0.86 17-12-28
1108 17-12-28 MERRILL LYNCH FAR EAST LTD 0.89 17-12-27
1109 DEUTSCHE BANK AG -0.89 17-12-27
1110 17-11-07 DONGXING SECURITIES (HONG KONG) CO LTD 0.53 17-08-22
1111 17-09-29 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-28
1112 17-09-04 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-01
1113 17-07-26 DEUTSCHE BANK AG 0.44 17-07-24
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-07-24
1115 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-07-13
1116 DEUTSCHE BANK AG -0.58 17-07-05
1117 17-06-20 HALCYON SECURITIES LTD 0.44 17-05-04
1118 CHIEF SECURITIES LTD -0.44 17-06-19
1119 17-06-08 DEUTSCHE BANK AG 0.64 17-06-07
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-06-07
1121 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-05-29
1122 DEUTSCHE BANK AG -0.63 17-05-31
1123 17-05-19 DEUTSCHE BANK AG 1.22 17-05-18
1124 MERRILL LYNCH FAR EAST LTD -1.26 17-05-18
1125 17-05-18 MERRILL LYNCH FAR EAST LTD 1.26 17-05-17
1126 DEUTSCHE BANK AG -1.30 17-05-17
1127 17-05-17 DEUTSCHE BANK AG 1.32 17-05-16
1128 MERRILL LYNCH FAR EAST LTD -1.34 17-05-16
1129 17-05-16 CCB INTERNATIONAL SECURITIES LTD 1.45 17-05-05
1130 MERRILL LYNCH FAR EAST LTD 1.38 17-05-15
1131 DEUTSCHE BANK AG -1.38 17-05-15
1132 17-05-05 DEUTSCHE BANK AG 1.46 17-05-04
1133 MERRILL LYNCH FAR EAST LTD -1.41 17-04-28
1134 17-05-04 HALCYON SECURITIES LTD 0.45 15-07-03
1135 CHIEF SECURITIES LTD -0.45 17-05-02
1136 17-04-28 UOB KAY HIAN (HONG KONG) LTD -0.27 17-04-20
1137 CCB INTERNATIONAL SECURITIES LTD -2.29 17-04-19
1138 17-04-27 DEUTSCHE BANK AG 0.34 17-04-26
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-04-26
1140 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 17-04-25
1141 ORIENTAL PATRON SECURITIES LTD 3.11 17-04-25
1142 MERRILL LYNCH FAR EAST LTD 1.45 17-04-25
1143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 17-04-25
1144 ENLIGHTEN SECURITIES LTD 0.29 17-02-13
1145 WOCOM SECURITIES LTD -0.25 17-04-24
1146 BOCI SECURITIES LTD -0.29 17-04-25
1147 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-04-25
1148 BANK OF CHINA (HONG KONG) LTD -0.59 17-04-25
1149 THE HONGKONG AND SHANGHAI BANKING -1.35 17-04-25
1150 17-04-24 DEUTSCHE BANK AG 0.31 17-04-21
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-04-21
1152 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-20
1153 DEUTSCHE BANK AG -0.33 17-04-20
1154 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-12
1155 DEUTSCHE BANK AG -0.31 17-04-07
1156 17-04-05 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-03
1157 CCB INTERNATIONAL SECURITIES LTD -0.25 17-04-03
1158 17-04-03 ICBC INTERNATIONAL SECURITIES LTD 0.92 16-10-27
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-03-31
1160 17-03-31 WOCOM SECURITIES LTD 0.52 17-03-01
1161 DEUTSCHE SECURITIES ASIA LTD 0.26 17-03-20
1162 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-23
1163 17-03-22 DEUTSCHE BANK AG 0.69 17-03-21
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-03-21
1165 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-03-20
1166 DEUTSCHE BANK AG -0.54 17-03-20
1167 17-03-20 DEUTSCHE BANK AG -0.37 17-03-17
1168 17-03-01 DEUTSCHE BANK AG 0.92 17-02-27
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 17-02-27
1170 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 17-02-24
1171 DEUTSCHE BANK AG -0.95 17-02-24
1172 17-02-21 DEUTSCHE BANK AG 0.69 17-02-20
1173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-02-20
1174 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-17
1175 DEUTSCHE BANK AG -0.68 17-02-17
1176 17-02-16 CCB INTERNATIONAL SECURITIES LTD -0.30 17-02-15
1177 17-01-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.35
1178 17-01-24 DEUTSCHE BANK AG 0.32 17-01-23
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-23
1180 17-01-20 DEUTSCHE BANK AG 0.87 17-01-19
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 17-01-19
1182 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-01-17
1183 DEUTSCHE BANK AG -0.43 17-01-17
1184 17-01-17 DEUTSCHE BANK AG 0.43 17-01-16
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-01-12
1186 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-12-13
1187 DEUTSCHE BANK AG -1.11 16-12-06
1188 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-09
1189 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-10-14
1190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-10-12
1191 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-13
1192 16-10-13 WOCOM SECURITIES LTD -0.38 16-09-29
1193 16-10-05 SOOCHOW SECURITIES INTERNATIONAL 0.99 16-09-14
1194 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 16-09-30
1195 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-03
1196 DEUTSCHE SECURITIES ASIA LTD -0.50 16-10-03
1197 16-09-21 WOCOM SECURITIES LTD 0.28 16-09-15
1198 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-09-19
1199 16-07-28 FORTUNE (HK) SECURITIES LTD 0.31 16-05-17
1200 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-27
1201 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
1202 DEUTSCHE BANK AG -0.50 16-07-26
1203 16-07-05 CAITONG INTERNATIONAL SECURITIES CO LTD -0.65 16-06-29
1204 16-06-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-06-21
1205 CITIBANK N.A. 0.32 16-06-24
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-23
1207 EVERBRIGHT SECURITIES INVESTMENT -0.66 16-06-22
1208 16-05-11 DEUTSCHE BANK AG 1.20 16-05-04
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 16-05-09
1210 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 16-04-29
1211 DEUTSCHE BANK AG -1.28 16-04-21
1212 16-04-19 DEUTSCHE BANK AG 0.58 16-04-18
1213 CMB WING LUNG BANK LTD 0.34 07-06-26
1214 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-07
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-04-18
1216 16-04-18 DEUTSCHE SECURITIES ASIA LTD 0.57 16-04-13
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-04-15
1218 DEUTSCHE BANK AG -1.16 16-04-01
1219 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.06 16-04-08
1220 BANK OF SINGAPORE LTD -1.07 16-02-15
1221 16-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-03-15
1222 16-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 16-03-04
1223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-03-04
1224 16-01-06 CHIEF SECURITIES LTD 1.16 16-01-05
1225 MIB SECURITIES (HONG KONG) LTD -1.21 16-01-05
1226 16-01-04 DEUTSCHE BANK AG -0.31 15-12-30
1227 15-12-10 SANFULL SECURITIES LTD -0.28 15-12-09
1228 15-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 15-12-08
1229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 15-12-07
1230 GRAND CARTEL SECURITIES CO LTD 0.40 15-06-04
1231 ORIENTAL PATRON SECURITIES LTD 0.33 15-07-29
1232 GUODU SECURITIES (HONG KONG) LTD 0.31 15-11-26
1233 SANFULL SECURITIES LTD 0.28 15-09-16
1234 THE HONGKONG AND SHANGHAI BANKING -0.56 15-12-08
1235 15-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-11-11
1236 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-22
1237 15-09-11 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-10
1238 15-07-29 GUODU SECURITIES (HONG KONG) LTD 0.28 15-07-28
1239 15-07-24 DEUTSCHE BANK AG 1.13 15-07-23
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-07-23
1241 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-07-22
1242 DEUTSCHE BANK AG -0.65 15-07-22
1243 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-21
1244 DEUTSCHE BANK AG -0.55 15-07-21
1245 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.60 15-07-09
1246 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-09
1247 UBS SECURITIES HONG KONG LTD -0.42 15-07-09
1248 CTW SECURITIES LTD -0.65 15-07-09
1249 15-07-09 MIB SECURITIES (HONG KONG) LTD 0.67 15-07-08
1250 BANK OF SINGAPORE LTD 0.35 15-07-08
1251 UBS SECURITIES HONG KONG LTD -0.32 15-07-08
1252 CTW SECURITIES LTD -0.67 15-07-06
1253 15-07-08 DEUTSCHE BANK AG 0.35 15-07-07
1254 PHILLIP SECURITIES (HONG KONG) LTD -0.93 15-07-07
1255 15-07-06 DEUTSCHE BANK AG 0.26 15-07-03
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-03
1257 UBS SECURITIES HONG KONG LTD -0.44 15-07-03
1258 15-07-02 DEUTSCHE BANK AG 1.58 15-06-30
1259 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 15-06-30
1260 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 15-06-23
1261 DEUTSCHE BANK AG -1.73 15-06-23
1262 15-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-22
1263 15-06-17 DEUTSCHE BANK AG 0.97 15-06-16
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-06-16
1265 15-06-16 DEUTSCHE BANK AG 0.47 15-06-15
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-06-12
1267 15-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-11
1268 15-06-09 XINKONG INTERNATIONAL SECURITIES LTD 0.60 15-06-08
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-08
1270 UBS SECURITIES HONG KONG LTD -0.69 15-06-08
1271 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 15-06-03
1272 PHILLIP SECURITIES (HONG KONG) LTD 0.48 15-06-03
1273 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 15-06-02
1274 DEUTSCHE BANK AG -0.45 15-06-02
1275 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-29
1276 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-05-26
1277 CCB INTERNATIONAL SECURITIES LTD -0.34 15-05-26
1278 DEUTSCHE BANK AG -0.38 15-05-26
1279 15-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-04-27
1280 15-05-21 CAITONG INTERNATIONAL SECURITIES CO LTD 1.94 15-05-19
1281 DEUTSCHE BANK AG -0.27 15-05-20
1282 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-19
1283 DEUTSCHE SECURITIES ASIA LTD -0.38 15-05-04
1284 DEUTSCHE BANK AG -0.41 15-05-19
1285 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-18
1286 15-05-18 UBS SECURITIES HONG KONG LTD 0.32 15-05-15
1287 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-14
1288 WOCOM SECURITIES LTD -0.51 15-05-11
1289 15-05-11 DEUTSCHE BANK AG 0.78 15-05-08
1290 UBS SECURITIES HONG KONG LTD -0.27 15-05-08
1291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-05-08
1292 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.71 15-04-01
1293 DEUTSCHE BANK AG 0.52 15-05-05
1294 WOCOM SECURITIES LTD -0.28 15-05-07
1295 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-05-06
1297 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-04-29
1298 DEUTSCHE BANK AG -1.25 15-04-30
1299 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-04-28
1300 15-04-27 DEUTSCHE BANK AG 0.81 15-04-24
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-24
1302 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-23
1303 DEUTSCHE BANK AG -0.41 15-04-20
1304 15-04-15 METRO CAPITAL SECURITIES LTD 0.32 15-04-14
1305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-14
1306 15-04-14 DEUTSCHE BANK AG -0.28 15-04-13
1307 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-04-09
1308 DEUTSCHE BANK AG 0.27 15-04-09
1309 WOCOM SECURITIES LTD -0.45 15-04-09
1310 15-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-04-08
1311 15-01-27 DEUTSCHE BANK AG 0.64 15-01-26
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-01-26
1313 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-01-19
1314 DEUTSCHE BANK AG -0.68 15-01-23
1315 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-22
1316 ICBC (ASIA) SECURITIES LTD -0.57 15-01-21
1317 15-01-14 DEUTSCHE BANK AG 0.48 15-01-12
1318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-01-12
1319 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-08
1320 DEUTSCHE BANK AG -0.63 15-01-08
1321 15-01-08 DEUTSCHE BANK AG 0.40 15-01-07
1322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-07
1323 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-22
1324 DEUTSCHE BANK AG -0.36 14-12-23
1325 CCB INTERNATIONAL SECURITIES LTD -0.60 14-11-26
1326 14-12-09 DEUTSCHE BANK AG 1.83 14-12-05
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-12-04
1328 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-12-01
1329 DEUTSCHE BANK AG -1.83 14-12-02
1330 14-12-01 DEUTSCHE BANK AG 1.91 14-11-26
1331 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-11-27
1332 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-11-27
1333 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-11-28
1334 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-11-19
1335 14-11-26 CCB INTERNATIONAL SECURITIES LTD -0.45 14-09-15
1336 14-11-25 UBS SECURITIES HONG KONG LTD 0.26 14-11-24
1337 BOCI SECURITIES LTD -0.26 14-11-24
1338 14-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 14-11-20
1339 SOOCHOW SECURITIES INTERNATIONAL -1.12 14-11-12
1340 14-11-17 FIRST SHANGHAI SECURITIES LTD 0.32 14-11-14
1341 14-11-12 KINGSTON SECURITIES LTD -0.29 14-11-11
1342 14-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.51 14-11-05
1343 14-11-05 YARDLEY SECURITIES LTD -0.34 14-10-06
1344 14-11-03 UBS SECURITIES HONG KONG LTD 0.62 14-10-31
1345 BOCI SECURITIES LTD -0.65 14-10-31
1346 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 14-10-27
1347 14-10-24 KGI ASIA LTD -0.30 14-10-23
1348 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
1349 FULBRIGHT SECURITIES LTD -0.46 14-10-22
1350 MIB SECURITIES (HONG KONG) LTD -0.61 14-10-22
1351 14-10-22 FULBRIGHT SECURITIES LTD 0.51 14-10-21
1352 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-10-21
1353 UOB KAY HIAN (HONG KONG) LTD -0.25 14-10-21
1354 14-10-16 WOCOM SECURITIES LTD 0.28 14-10-15
1355 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-10-13
1356 14-10-09 XINKONG INTERNATIONAL SECURITIES LTD 0.28 14-10-08
1357 14-09-29 UBS SECURITIES HONG KONG LTD 0.29 14-09-26
1358 14-09-25 FIRST SHANGHAI SECURITIES LTD 0.33 14-09-24
1359 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-24
1360 14-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-09-23
1361 14-09-23 DEUTSCHE BANK AG 0.37 14-09-22
1362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-09-22
1363 14-09-17 WOCOM SECURITIES LTD 0.47 14-09-16
1364 14-09-16 WOCOM SECURITIES LTD 0.34 14-09-15
1365 14-09-15 YARDLEY SECURITIES LTD 0.28 14-04-25
1366 14-09-11 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-10
1367 14-09-08 UBS SECURITIES HONG KONG LTD 1.44 14-09-04
1368 THE HONGKONG AND SHANGHAI BANKING -2.15 14-09-05
1369 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.91 14-09-04
1370 14-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.65 14-09-03
1371 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-03
1372 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-03
1373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-09-03
1374 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-09-03
1375 FIRST SHANGHAI SECURITIES LTD -0.63 14-09-03
1376 WOCOM SECURITIES LTD -0.84 14-09-03
1377 14-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-02
1378 KINGSTON SECURITIES LTD 0.45 14-09-02
1379 FULBRIGHT SECURITIES LTD 0.29 14-09-02
1380 CCB INTERNATIONAL SECURITIES LTD -0.26 14-09-01
1381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-09-02
1382 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-09-01
1383 DEUTSCHE BANK AG -0.74 14-09-01
1384 14-09-01 DEUTSCHE BANK AG 0.75 14-08-25
1385 DEUTSCHE SECURITIES ASIA LTD 0.74 14-08-21
1386 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 14-08-25
1387 CCB INTERNATIONAL SECURITIES LTD -0.27 14-08-18
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 14-08-29
1389 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-22
1390 DEUTSCHE BANK AG -2.28 14-08-22
1391 14-08-22 DEUTSCHE BANK AG 2.28 14-08-20
1392 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 14-08-21
1393 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-20
1394 14-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-19
1395 14-08-19 FIRST SHANGHAI SECURITIES LTD 0.28 14-08-18
1396 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-08-18
1397 14-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-08-15
1398 14-08-15 CCB INTERNATIONAL SECURITIES LTD -0.78 14-08-11
1399 14-08-13 ICBC (ASIA) SECURITIES LTD 0.30 14-08-12
1400 14-08-11 ICBC (ASIA) SECURITIES LTD 0.31 14-08-08
1401 FULBRIGHT SECURITIES LTD -0.28 14-08-08
1402 14-08-08 BOCI SECURITIES LTD 0.29 14-08-07
1403 FULBRIGHT SECURITIES LTD 0.26 14-08-07
1404 14-08-07 KGI ASIA LTD 0.47 14-08-06
1405 WOCOM SECURITIES LTD 0.47 14-08-06
1406 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 14-08-06
1407 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-08-06
1408 14-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-05
1409 CCB INTERNATIONAL SECURITIES LTD -0.26 14-07-24
1410 ORIENTAL PATRON SECURITIES LTD -0.28 14-08-01
1411 14-08-05 GUODU SECURITIES (HONG KONG) LTD 0.27 14-08-01
1412 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-24
1413 14-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-07-22
1414 14-07-18 CCB INTERNATIONAL SECURITIES LTD -0.53 14-07-04
1415 14-07-16 BOCI SECURITIES LTD -0.36 14-07-15
1416 14-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 14-07-09
1417 14-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.51 14-07-08
1418 14-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-06-13
1419 DEUTSCHE BANK AG -0.28 14-06-13
1420 14-06-13 DEUTSCHE BANK AG 0.30 14-06-12
1421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-12
1422 14-06-12 SOOCHOW SECURITIES INTERNATIONAL 2.05 14-06-10
1423 FUNDERSTONE SECURITIES LTD -2.05 14-06-09
1424 14-06-10 THE HONGKONG AND SHANGHAI BANKING 1.75 14-06-09
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-09
1426 DEUTSCHE BANK AG -0.29 14-06-09
1427 BOCOM INTERNATIONAL SECURITIES LTD -1.71 14-06-09
1428 14-06-09 DEUTSCHE BANK AG 0.29 14-06-06
1429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-06
1430 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-05
1431 DEUTSCHE BANK AG -0.29 14-06-05
1432 14-06-03 FIRST SHANGHAI SECURITIES LTD 0.40 14-05-30
1433 DEUTSCHE BANK AG 0.25 14-05-30
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-05-30
1435 14-05-29 FIRST SHANGHAI SECURITIES LTD 0.58 14-05-27
1436 CCB INTERNATIONAL SECURITIES LTD -0.56 14-03-20
1437 14-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 14-05-14
1438 14-05-14 DEUTSCHE BANK AG 0.29 14-05-09
1439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-05-13
1440 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-05
1441 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 14-05-02
1442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-05-05
1443 14-04-25 DEUTSCHE BANK AG 0.26 14-04-24
1444 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-24
1445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-24
1446 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-04-23
1447 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-23
1448 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-15
1449 SINOPAC SECURITIES (ASIA) LTD -0.37 14-04-15
1450 14-04-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-04-09
1451 JPMORGAN CHASE BANK, NATIONAL -0.55 14-04-09
1452 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-09
1453 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-04
1454 14-04-03 CHIEF SECURITIES LTD -0.29 14-04-02
1455 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-01
1456 DEUTSCHE BANK AG -0.30 14-04-01
1457 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-27
1458 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-26
1459 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-24
1460 DEUTSCHE BANK AG -0.30 14-03-24
1461 14-03-24 DEUTSCHE BANK AG 0.25 14-03-21
1462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-21
1463 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-19
1464 BOCI SECURITIES LTD 0.30 14-03-19
1465 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-19
1466 14-03-18 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-12
1467 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-03-13
1468 14-03-12 FULBRIGHT SECURITIES LTD -0.47 14-03-11
1469 14-03-11 FULBRIGHT SECURITIES LTD 0.49 14-03-10
1470 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 14-03-10
1471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-10
1472 14-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-02-20
1473 14-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-24
1474 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 14-02-24
1475 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 14-02-20
1476 DEUTSCHE BANK AG -1.00 14-02-20
1477 14-02-20 JPMORGAN CHASE BANK, NATIONAL 1.11 14-02-18
1478 DEUTSCHE BANK AG 1.01 14-02-19
1479 THE BANK OF EAST ASIA LTD 0.47 14-02-19
1480 SINOPAC SECURITIES (ASIA) LTD 0.44 14-02-19
1481 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-02-17
1482 CCB INTERNATIONAL SECURITIES LTD -1.22 14-02-18
1483 14-02-19 FULBRIGHT SECURITIES LTD 0.26 14-02-18
1484 14-02-17 KGI ASIA LTD 0.30 14-02-12
1485 ORIENTAL PATRON SECURITIES LTD 0.28 14-02-12
1486 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 14-02-12
1487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.82 14-02-12
1488 14-02-13 BOCOM INTERNATIONAL SECURITIES LTD 1.63 14-02-12
1489 14-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-02-11
1490 FULBRIGHT SECURITIES LTD -0.90 14-02-11
1491 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-02-10
1492 FULBRIGHT SECURITIES LTD 0.93 14-02-10
1493 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-10
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-02-10
1495 FUNDERSTONE SECURITIES LTD -0.60 14-02-10
1496 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-02-06
1497 DEUTSCHE BANK AG -0.40 14-02-06
1498 14-02-06 BANK OF CHINA (HONG KONG) LTD 0.38 14-02-05
1499 DEUTSCHE BANK AG 0.35 14-02-05
1500 BOCI SECURITIES LTD 0.32 14-02-05
1501 HANG SENG SECURITIES LTD 0.26 14-02-05
1502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-02-05
1503 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 14-02-05
1504 SANFULL SECURITIES LTD -0.60 14-02-05
1505 FULBRIGHT SECURITIES LTD -0.63 14-02-05
1506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-02-05
1507 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 14-02-04
1508 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-02-04
1509 BOCI SECURITIES LTD 0.33 14-02-04
1510 ICBC (ASIA) SECURITIES LTD 0.26 14-02-04
1511 EWARTON SECURITIES LTD 0.25 14-02-04
1512 FULBRIGHT SECURITIES LTD -0.25 14-02-04
1513 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-02-04
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-02-04
1515 14-02-04 FULBRIGHT SECURITIES LTD 0.91 14-01-29
1516 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 14-01-29
1517 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 14-01-29
1518 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-01-29
1519 CCB INTERNATIONAL SECURITIES LTD -0.30 14-01-15
1520 FIRST SHANGHAI SECURITIES LTD -0.39 14-01-29
1521 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-01-29
1522 YUE XIU SECURITIES CO LTD -0.48 14-01-29
1523 14-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-01-27
1524 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-03
1525 CITIBANK N.A. -0.28 14-01-24
1526 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-01-24
1527 14-01-24 ORIENTAL PATRON SECURITIES LTD 0.26 14-01-23
1528 EWARTON SECURITIES LTD -0.33 14-01-23
1529 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-01-23
1530 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-22
1531 YUE XIU SECURITIES CO LTD -0.28 14-01-21
1532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-01-22
1533 14-01-22 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-21
1534 14-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 14-01-20
1535 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-20
1536 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-17
1537 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-17
1538 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-01-16
1539 DEUTSCHE SECURITIES ASIA LTD -0.43 14-01-16
1540 14-01-16 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-15
1541 BOCOM INTERNATIONAL SECURITIES LTD 0.34 14-01-15
1542 BOCI SECURITIES LTD 0.27 14-01-15
1543 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 14-01-15
1544 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-15
1545 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 14-01-15
1546 14-01-15 SANFULL SECURITIES LTD 0.57 14-01-14
1547 BOCI SECURITIES LTD 0.46 14-01-14
1548 DBS VICKERS (HONG KONG) LTD 0.27 14-01-14
1549 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 14-01-14
1550 DEUTSCHE BANK AG -0.29 14-01-14
1551 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-01-14
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-14
1553 14-01-14 BANK OF CHINA (HONG KONG) LTD 0.73 14-01-13
1554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-01-13
1555 KGI ASIA LTD 0.25 14-01-13
1556 FIRST SHANGHAI SECURITIES LTD -0.26 14-01-13
1557 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-01-13
1558 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-01-13
1559 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-01-13
1560 14-01-13 EWARTON SECURITIES LTD 0.35 14-01-03
1561 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-10
1562 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-01-09
1563 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-01-09
1564 EFG BANK AG -0.42 13-08-26
1565 CCB INTERNATIONAL SECURITIES LTD -0.85 14-01-10
1566 14-01-10 YUE XIU SECURITIES CO LTD 0.41 14-01-09
1567 CCB INTERNATIONAL SECURITIES LTD -0.44 14-01-09
1568 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-08
1569 14-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-01-06
1570 CCB INTERNATIONAL SECURITIES LTD -0.32 13-01-23
1571 14-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.03 14-01-02
1572 FIRST SHANGHAI SECURITIES LTD -0.32 14-01-02
1573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-01-02
1574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-01-02
1575 UBS SECURITIES HONG KONG LTD -1.74 14-01-02
1576 14-01-02 UBS SECURITIES HONG KONG LTD 1.74 11-10-03
1577 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 13-12-30
1578 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.02 13-12-05
1579 THE HONGKONG AND SHANGHAI BANKING -1.74 13-12-30
1580 13-12-05 SINOPAC SECURITIES (ASIA) LTD 1.19 07-08-20
1581 BOCOM INTERNATIONAL SECURITIES LTD 0.43 13-12-04
1582 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.74 12-06-29
1583 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 13-11-08
1584 DEUTSCHE BANK AG -2.24 13-11-08
1585 13-11-08 DEUTSCHE BANK AG 2.24 13-11-07
1586 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 13-11-07
1587 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-11-06
1588 DEUTSCHE BANK AG -1.01 13-11-06
1589 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 13-11-05
1590 DEUTSCHE BANK AG -1.62 13-11-05
1591 13-11-05 DEUTSCHE BANK AG 1.58 13-11-01
1592 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 13-11-01
1593 13-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-31
1594 DEUTSCHE BANK AG -0.45 13-10-31
1595 13-10-30 DEUTSCHE BANK AG 1.67 13-10-03
1596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 13-10-24
1597 13-08-20 MASTERLINK SECURITIES (HONG KONG) -0.29 13-06-06
1598 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-10
1599 DEUTSCHE SECURITIES ASIA LTD -0.63 13-06-10
1600 13-06-10 DEUTSCHE SECURITIES ASIA LTD 0.63 13-05-09
1601 JPMORGAN CHASE BANK, NATIONAL -0.63 13-05-09
1602 13-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-16
1603 13-05-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-11-07
1604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-05-14
1605 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-14
1606 DEUTSCHE SECURITIES ASIA LTD -0.63 13-04-23
1607 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 13-05-06
1608 13-04-23 DEUTSCHE SECURITIES ASIA LTD 0.44 12-11-14
1609 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-17
1610 13-01-23 CCB INTERNATIONAL SECURITIES LTD 1.00 12-12-14
1611 GUODU SECURITIES (HONG KONG) LTD -1.00 13-01-22
1612 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 12-11-01
1613 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-04
1614 12-12-27 GUODU SECURITIES (HONG KONG) LTD 0.64 12-12-14
1615 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-12-20
1616 FUNDERSTONE SECURITIES LTD -1.02 12-12-20
1617 12-12-14 CCB INTERNATIONAL SECURITIES LTD -0.40 12-08-13
1618 GUODU SECURITIES (HONG KONG) LTD -1.01 12-12-13
1619 12-12-13 GUODU SECURITIES (HONG KONG) LTD 0.32 12-11-22
1620 12-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.40 10-09-20
1621 12-11-22 GUODU SECURITIES (HONG KONG) LTD 1.67 12-08-01
1622 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-30
1623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-30
1624 12-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 12-09-13
1625 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 12-10-26
1626 12-10-26 THE BANK OF EAST ASIA LTD -0.28 12-10-25
1627 12-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-09
1628 THE HONGKONG AND SHANGHAI BANKING -0.71 12-10-09
1629 12-08-27 FIRST SHANGHAI SECURITIES LTD 0.44 12-08-14
1630 12-08-13 CCB INTERNATIONAL SECURITIES LTD 5.33 12-07-26
1631 FUNDERSTONE SECURITIES LTD 1.22 12-08-09
1632 ORIENTAL PATRON SECURITIES LTD -1.40 12-02-29
1633 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-03
1634 DEUTSCHE SECURITIES ASIA LTD -0.39 12-08-03
1635 12-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 12-07-27
1636 12-07-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 12-07-24
1637 12-07-26 CCB INTERNATIONAL SECURITIES LTD 11.11 12-06-08
1638 12-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 12-06-21
1639 12-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-07-18
1640 RIFA SECURITIES LTD -0.33 12-07-18
1641 12-07-18 WESTOCK SECURITIES INTERNATIONAL (HK) 0.43 12-07-17
1642 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-13
1643 12-07-11 FUNDERSTONE SECURITIES LTD 2.26 12-07-09
1644 12-07-09 FUNDERSTONE SECURITIES LTD 0.89 12-07-05
1645 12-06-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.78 11-10-25
1646 THE HONGKONG AND SHANGHAI BANKING -2.78 12-06-28
1647 12-06-08 CCB INTERNATIONAL SECURITIES LTD -4.60 12-05-23
1648 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-05-25
1649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-05-29
1650 12-05-29 RIFA SECURITIES LTD 0.41 12-05-28
1651 12-05-23 CCB INTERNATIONAL SECURITIES LTD 2.50 12-02-16
1652 12-05-22 GUODU SECURITIES (HONG KONG) LTD -0.27 12-05-21
1653 12-05-15 RIFA SECURITIES LTD 0.85 12-04-26
1654 12-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-05-09
1655 12-05-08 THE BANK OF EAST ASIA LTD -0.35 11-02-09
1656 12-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-04-23
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-04-23
1658 12-04-13 RIFA SECURITIES LTD -0.33 12-04-12
1659 12-03-30 BANK OF CHINA (HONG KONG) LTD -0.46 12-03-28
1660 THE HONGKONG AND SHANGHAI BANKING -2.21 12-03-27
1661 12-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 12-03-28
1662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-28
1663 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-03-28
1664 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 12-03-28
1665 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-16
1666 12-03-13 RIFA SECURITIES LTD 1.28 12-03-07
1667 12-02-16 CCB INTERNATIONAL SECURITIES LTD 3.31 11-05-26
1668 11-12-21 THE HONGKONG AND SHANGHAI BANKING 4.31 11-12-20
1669 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.32 11-12-13
1670 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.23 11-12-12
1671 THE HONGKONG AND SHANGHAI BANKING -4.23 11-12-12
1672 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-22
1673 11-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-10-18
1674 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-21
1675 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-10-21
1676 THE HONGKONG AND SHANGHAI BANKING -1.28 11-10-21
1677 11-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 11-08-30
1678 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-30
1679 11-08-30 CITIBANK N.A. 0.37 11-08-11
1680 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 11-08-29
1681 11-08-10 RIFA SECURITIES LTD 0.45 11-03-02
1682 11-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 11-08-04
1683 ORIENTAL PATRON SECURITIES LTD -1.17 11-08-01
1684 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-21
1685 11-07-26 BANK OF CHINA (HONG KONG) LTD -0.31 11-07-25
1686 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 11-07-25
1687 ORIENTAL PATRON SECURITIES LTD -0.48 11-07-25
1688 THE HONGKONG AND SHANGHAI BANKING -1.42 11-07-25
1689 11-06-28 EMPEROR SECURITIES LTD -0.31 11-06-27
1690 11-06-24 THE HONGKONG AND SHANGHAI BANKING 3.58 11-06-23
1691 ORIENTAL PATRON SECURITIES LTD -3.56 11-06-22
1692 11-06-22 THE HONGKONG AND SHANGHAI BANKING 2.85 11-06-21
1693 ORIENTAL PATRON SECURITIES LTD -3.02 11-06-14
1694 11-06-09 ORIENTAL PATRON SECURITIES LTD 5.46 11-06-07
1695 11-06-08 SDIC SECURITIES (HONG KONG) LTD 0.29 11-04-11
1696 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-07
1697 11-05-26 CCB INTERNATIONAL SECURITIES LTD 5.74 11-03-09
1698 11-05-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.57 11-03-29
1699 11-04-27 FIRST SHANGHAI SECURITIES LTD 0.57 11-03-10
1700 ORIENTAL PATRON SECURITIES LTD -0.57 11-04-26
1701 11-04-26 THE HONGKONG AND SHANGHAI BANKING 4.70 11-04-21
1702 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-04-15
1703 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-04-13
1704 THE HONGKONG AND SHANGHAI BANKING -4.65 11-04-14
1705 11-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-03-22
1706 11-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-03-21
1707 11-03-17 THE HONGKONG AND SHANGHAI BANKING 4.76 11-03-16
1708 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-16
1709 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-11
1710 THE HONGKONG AND SHANGHAI BANKING -4.67 11-03-14
1711 11-03-11 THE HONGKONG AND SHANGHAI BANKING 4.70 11-03-10
1712 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-10
1713 11-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-09
1714 THE HONGKONG AND SHANGHAI BANKING -4.43 11-03-09
1715 11-03-09 CCB INTERNATIONAL SECURITIES LTD 8.61 10-12-30
1716 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 11-03-07
1717 THE HONGKONG AND SHANGHAI BANKING 2.50 11-03-08
1718 EMPEROR SECURITIES LTD -0.26 11-03-08
1719 BOCI SECURITIES LTD -0.41 11-03-03
1720 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-03-08
1721 HANG SENG SECURITIES LTD -0.42 11-03-08
1722 ORIENTAL PATRON SECURITIES LTD -0.45 11-03-08
1723 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 11-03-07
1724 BANK OF CHINA (HONG KONG) LTD -0.81 11-03-08
1725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 11-03-08
1726 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-02
1727 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-03-02
1728 11-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-02-25
1729 ORIENTAL PATRON SECURITIES LTD -0.40 11-02-14
1730 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-02-24
1731 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 11-02-25
1732 BANK OF CHINA (HONG KONG) LTD -0.66 11-02-25
1733 THE HONGKONG AND SHANGHAI BANKING -0.81 11-02-25
1734 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-23
1735 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-02-23
1736 BANK OF CHINA (HONG KONG) LTD -0.28 11-02-23
1737 11-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-02-08
1738 11-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-02-07
1739 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-07
1740 11-02-01 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-31
1741 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-25
1742 ORIENTAL PATRON SECURITIES LTD -0.32 11-01-25
1743 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-03
1744 11-01-03 WOCOM SECURITIES LTD 0.38 10-09-17
1745 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-12-31
1746 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.88 10-12-16
1747 TSE'S SECURITIES LTD 0.45 10-11-09
1748 ORIENTAL PATRON SECURITIES LTD -0.44 10-12-16
1749 10-12-09 ORIENTAL PATRON SECURITIES LTD -0.27 10-12-08
1750 10-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-12-07
1751 10-12-03 BOSCO SECURITIES LTD 0.38 10-12-02
1752 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-12-02
1753 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-02
1754 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-30
1755 CTW SECURITIES LTD 0.30 10-09-30
1756 ORIENTAL PATRON SECURITIES LTD -0.28 10-11-29
1757 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-26
1758 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 10-11-26
1759 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-25
1760 10-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-11-12
1761 10-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-08
1762 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-11-05
1763 10-11-05 BOCI SECURITIES LTD -0.40 10-11-04
1764 10-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-11-02
1765 10-10-25 HANG SENG SECURITIES LTD 0.30 10-10-22
1766 BOCI SECURITIES LTD -0.59 10-10-21
1767 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
1768 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-13
1769 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-10-13
1770 ORIENTAL PATRON SECURITIES LTD -1.34 10-10-13
1771 10-10-13 HANG SENG SECURITIES LTD 0.28 10-10-12
1772 10-09-27 TSE'S SECURITIES LTD 0.39 10-05-11
1773 ORIENTAL PATRON SECURITIES LTD -0.39 10-09-24
1774 10-09-16 CHIEF SECURITIES LTD -0.26 10-09-15
1775 10-09-14 EMPEROR SECURITIES LTD 0.31 10-09-13
1776 ORIENTAL PATRON SECURITIES LTD -0.60 10-09-13
1777 10-09-10 ORIENTAL PATRON SECURITIES LTD -0.30 10-09-09
1778 10-09-09 DBS VICKERS (HONG KONG) LTD 0.28 10-09-08
1779 ORIENTAL PATRON SECURITIES LTD -0.51 10-09-08
1780 10-09-08 HUNG SING SECURITIES LTD 0.59 10-08-06
1781 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-09-06
1782 EMPEROR SECURITIES LTD 0.41 10-09-07
1783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-09-07
1784 DEUTSCHE BANK AG -0.26 10-09-01
1785 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-07
1786 ORIENTAL PATRON SECURITIES LTD -0.38 10-09-07
1787 10-09-07 ORIENTAL PATRON SECURITIES LTD -0.31 10-09-06
1788 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-02
1789 10-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1790 10-08-13 CELESTIAL SECURITIES LTD -0.40 10-08-12
1791 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-08-05
1792 PRUDENTIAL BROKERAGE LTD -0.55 10-08-04
1793 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-07-30
1794 10-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-07-28
1795 10-07-28 BOCI SECURITIES LTD 0.37 10-07-27
1796 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-07-27
1797 10-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 10-07-12
1798 RHB SECURITIES HONG KONG LTD -2.41 10-06-04
1799 10-07-06 ORIENTAL PATRON SECURITIES LTD 0.40 10-07-05
1800 BOCI SECURITIES LTD -0.34 10-06-21
1801 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-22
1802 KGI ASIA LTD -0.35 10-05-25
1803 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-09
1804 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-06-08
1805 10-05-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-05-13
1806 10-05-11 EMPEROR SECURITIES LTD 0.70 10-04-30
1807 TSE'S SECURITIES LTD -1.06 10-04-13
1808 10-05-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-04-30
1809 10-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 10-04-29
1810 10-05-04 ORIENTAL PATRON SECURITIES LTD 13.53 08-03-17
1811 RHB SECURITIES HONG KONG LTD 2.39 10-05-03
1812 KGI ASIA LTD -0.26 10-05-03
1813 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-04-26
1814 CELESTIAL SECURITIES LTD -0.38 10-05-03
1815 HANG SENG SECURITIES LTD -0.45 10-05-03
1816 BOCI SECURITIES LTD -0.70 10-05-03
1817 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 10-05-03
1818 BANK OF CHINA (HONG KONG) LTD -1.11 10-05-03
1819 THE HONGKONG AND SHANGHAI BANKING -1.55 10-05-03
1820 10-05-03 CITIBANK N.A. 0.36 10-04-30
1821 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-30
1822 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-30
1823 10-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-04-27
1824 10-04-26 BOCI SECURITIES LTD 0.43 10-04-23
1825 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-23
1826 HANG SENG SECURITIES LTD -0.37 10-04-23
1827 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
1828 DEUTSCHE BANK AG -0.50 09-08-07
1829 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
1830 BOCI SECURITIES LTD 0.33 10-04-22
1831 CHIEF SECURITIES LTD -0.88 10-04-22
1832 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-21
1833 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-04-21
1834 10-04-21 CELESTIAL SECURITIES LTD 0.49 10-04-20
1835 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-04-20
1836 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-20
1837 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-20
1838 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-04-20
1839 10-04-20 BOCI SECURITIES LTD 0.57 10-04-19
1840 CELESTIAL SECURITIES LTD 0.42 10-04-19
1841 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-19
1842 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-19
1843 10-04-19 BOCI SECURITIES LTD 1.40 10-04-16
1844 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-16
1845 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-16
1846 ICBC (ASIA) SECURITIES LTD -0.74 10-04-16
1847 10-04-15 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-14
1848 10-04-14 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-13
1849 10-04-13 ICBC (ASIA) SECURITIES LTD -0.35 10-04-12
1850 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-09
1851 CHIEF SECURITIES LTD -0.39 10-04-09
1852 10-04-09 CHIEF SECURITIES LTD 1.62 10-04-08
1853 THE BANK OF EAST ASIA LTD 0.38 10-04-08
1854 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-04-08
1855 ICBC (ASIA) SECURITIES LTD 0.27 10-04-07
1856 BANK OF CHINA (HONG KONG) LTD -0.50 10-04-08
1857 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 10-04-08
1858 QUAM SECURITIES LTD -1.47 10-04-08
1859 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-01
1860 10-04-01 TSE'S SECURITIES LTD -0.30 10-03-31
1861 10-03-31 BOCOM INTERNATIONAL SECURITIES LTD 1.26 10-03-25
1862 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 10-03-30
1863 BOCI SECURITIES LTD 0.34 10-03-30
1864 COL SECURITIES (HK) LTD 0.29
1865 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-30
1866 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-03-30
1867 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-03-30
1868 DBS VICKERS (HONG KONG) LTD -0.76 10-03-30
1869 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-29
1870 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-03-29
1871 10-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-03-26
1872 10-03-26 DBS VICKERS (HONG KONG) LTD -0.36 10-03-25
1873 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 10-03-19
1874 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1875 DBS VICKERS (HONG KONG) LTD -1.12 10-03-09
1876 10-03-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.82 10-02-24
1877 BANK OF CHINA (HONG KONG) LTD -0.72 10-03-10
1878 10-03-10 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-09
1879 10-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.92 10-01-25
1880 CITIBANK N.A. -1.92 10-02-04
1881 10-01-27 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-26
1882 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-22
1883 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-01-22
1884 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-22
1885 QUAM SECURITIES LTD -0.37 10-01-22
1886 10-01-22 KGI ASIA LTD 0.53 10-01-21
1887 HANG SENG SECURITIES LTD 0.38 10-01-21
1888 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-21
1889 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-21
1890 QUAM SECURITIES LTD -0.46 10-01-21
1891 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 10-01-21
1892 10-01-21 KGI ASIA LTD 0.53 10-01-20
1893 DBS VICKERS (HONG KONG) LTD 0.44 09-11-20
1894 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-01-14
1895 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-20
1896 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-01-20
1897 BANK OF CHINA (HONG KONG) LTD -0.45 10-01-19
1898 TSE'S SECURITIES LTD -0.59 10-01-18
1899 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-12
1900 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-12
1901 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-01-12
1902 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.76 09-11-24
1903 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 09-10-21
1904 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-10
1905 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-05
1906 09-08-06 FAIR EAGLE SECURITIES CO LTD 0.34 09-08-05
1907 DEUTSCHE BANK AG 0.27 09-08-05
1908 09-08-05 DEUTSCHE BANK AG 0.30 09-07-07
1909 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-01
1910 09-05-21 TSE'S SECURITIES LTD 1.07 08-08-13
1911 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 09-05-20
1912 09-01-06 FT SECURITIES LTD -4.58 08-03-17
1913 08-11-04 DBS VICKERS (HONG KONG) LTD 2.74 08-08-27
1914 QUAM SECURITIES LTD -2.74 08-06-19
1915 08-04-07 ICBC (ASIA) SECURITIES LTD 0.30 08-04-02
1916 08-03-17 ICBC (ASIA) SECURITIES LTD 1.53 08-03-07
1917 CELESTIAL SECURITIES LTD 0.50 08-03-06
1918 PRUDENTIAL BROKERAGE LTD 0.41 08-03-03
1919 QUAM SECURITIES LTD 0.39 08-03-05
1920 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 08-02-29
1921 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-03-14
1922 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 08-03-14
1923 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 08-03-07
1924 BANK OF CHINA (HONG KONG) LTD -0.90 08-03-14
1925 THE HONGKONG AND SHANGHAI BANKING -0.90 08-03-12
1926 08-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-03-06
1927 08-03-06 CELESTIAL SECURITIES LTD -0.26 08-03-04
1928 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-29
1929 BANK OF CHINA (HONG KONG) LTD 0.28 08-02-29
1930 ICBC (ASIA) SECURITIES LTD -1.04 08-02-29
1931 08-02-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 08-01-15
1932 08-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 08-02-27
1933 08-02-27 ICBC (ASIA) SECURITIES LTD -0.37 08-02-26
1934 08-02-21 KGI ASIA LTD 0.41 08-02-20
1935 08-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-02-19
1936 08-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 08-01-30
1937 08-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27 08-01-24
1938 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.02 08-01-25
1939 08-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 08-01-04
1940 08-01-22 QUAM SECURITIES LTD 2.93 07-12-21
1941 KGI ASIA LTD 0.43 08-01-18
1942 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 07-06-26
1943 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47
1944 POLARIS CAPITAL (ASIA) LTD -0.35 08-01-14
1945 08-01-14 CITIBANK N.A. 0.58 08-01-10
1946 POLARIS CAPITAL (ASIA) LTD -0.61 08-01-02
1947 08-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-01-08
1948 08-01-02 POLARIS CAPITAL (ASIA) LTD 1.09 07-12-19
1949 07-12-28 PRUDENTIAL BROKERAGE LTD 0.49 07-12-27
1950 07-12-27 UNITED WORLD ONLINE LTD 0.34 07-11-13
1951 07-12-21 EAST ASIA SECURITIES CO LTD -0.25 07-11-22
1952 FIRST SHANGHAI SECURITIES LTD -0.28 07-11-14
1953 07-12-19 POLARIS CAPITAL (ASIA) LTD -1.09 07-12-05
1954 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.95 07-12-12
1955 CITIBANK N.A. -1.95 07-12-07
1956 07-12-12 TSE'S SECURITIES LTD 2.20 07-06-26
1957 07-12-11 FIRST WORLDSEC SECURITIES LTD 0.59 07-11-27
1958 07-12-05 POLARIS CAPITAL (ASIA) LTD 1.09 07-08-01
1959 07-12-03 CHIEF SECURITIES LTD 0.29 07-11-13
1960 07-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.69 07-11-26
1961 07-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 07-11-21
1962 07-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-10-29
1963 07-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 07-11-01
1964 FT SECURITIES LTD -0.49 07-11-01
1965 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-31
1966 FT SECURITIES LTD -0.32 07-09-04
1967 07-10-29 BOCI SECURITIES LTD 0.49 07-10-26
1968 CITIBANK N.A. -0.54 07-10-23
1969 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-25
1970 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-25
1971 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-24
1972 07-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-10-22
1973 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-12
1974 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 07-10-15
1975 07-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-09-14
1976 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-13
1977 KGI ASIA LTD -0.37 07-08-09
1978 07-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-10
1979 07-07-06 POLARIS CAPITAL (ASIA) LTD 0.47

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