Youzan Technology Limited: O HKD

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

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