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

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