Youzan Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08083  2000-04-14    2026-04-17
HK Main 06051  2026-04-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 26-05-06
2 26-04-17 BOCOM INTERNATIONAL SECURITIES LTD 1.54 26-04-15
3 CHINA INTERNATIONAL CAPITAL CORPORATION -1.60 26-03-27
4 26-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.56 26-04-14
5 THE CORE SECURITIES COMPANY LTD -0.50 26-04-14
6 26-03-24 CITIBANK N.A. -0.28 26-03-23
7 26-03-16 MERRILL LYNCH FAR EAST LTD 0.25 26-03-13
8 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.78 26-02-10
9 26-01-30 THE CORE SECURITIES COMPANY LTD -2.08 26-01-28
10 26-01-07 CMB INTERNATIONAL SECURITIES LTD 4.43 26-01-05
11 CAITONG INTERNATIONAL SECURITIES CO LTD -4.43 25-12-04
12 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.83 25-11-25
13 BNP PARIBAS -0.69 25-11-25
14 25-10-17 CITIBANK N.A. 0.72 25-10-16
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-10-16
16 25-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.91 25-10-15
17 CITIBANK N.A. -0.76 25-10-15
18 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 25-10-15
19 25-10-10 BNP PARIBAS 0.33 25-10-09
20 25-10-03 CMB INTERNATIONAL SECURITIES LTD 13.23 25-09-29
21 25-09-30 CITIBANK N.A. 0.77 25-09-29
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-09-29
23 25-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.20 25-09-26
24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 25-09-25
25 CITIBANK N.A. -0.80 25-09-26
26 25-09-26 CMB INTERNATIONAL SECURITIES LTD 1.25 25-09-25
27 25-08-20 USMART SECURITIES LTD 0.29 25-08-19
28 25-08-18 CITIBANK N.A. 0.34 25-08-15
29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
30 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-13
31 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 25-08-05
32 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-01
33 25-08-01 THE HONGKONG AND SHANGHAI BANKING 1.51 25-07-31
34 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-23
35 25-07-17 FUTU SECURITIES INTERNATIONAL 0.26 25-07-16
36 25-07-07 CMB WING LUNG BANK LTD 0.38 25-07-04
37 25-06-30 CMB INTERNATIONAL SECURITIES LTD 1.07 25-06-27
38 25-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.13 25-05-27
39 25-05-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-05-02
40 25-04-01 THE CORE SECURITIES COMPANY LTD 4.81 25-03-20
41 25-03-11 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-02-27
42 25-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-03
43 25-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-03-03
44 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.91 25-01-15
45 CITIBANK N.A. -2.82 25-01-15
46 24-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-27
47 24-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-12-23
48 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 24-12-23
49 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-12-23
50 24-12-23 FUTU SECURITIES INTERNATIONAL 0.28 24-12-20
51 24-11-11 THE CORE SECURITIES COMPANY LTD -4.97 24-11-06
52 24-10-15 CMB INTERNATIONAL SECURITIES LTD 0.30 24-10-14
53 WOCOM SECURITIES LTD -0.30 24-10-07
54 24-10-07 CITIBANK N.A. -0.29 24-10-04
55 24-10-03 CITIBANK N.A. 0.30 24-10-02
56 24-09-27 THE CORE SECURITIES COMPANY LTD 1.63 24-09-11
57 CITIC SECURITIES BROKERAGE (HK) LTD -1.66 24-09-24
58 24-09-02 WOCOM SECURITIES LTD 0.30 24-08-16
59 24-08-16 WOCOM SECURITIES LTD -0.30 24-07-22
60 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.25 24-07-19
61 JPMORGAN CHASE BANK, NATIONAL -2.25 24-07-19
62 24-06-17 THE CORE SECURITIES COMPANY LTD 5.78 17-06-14
63 24-06-12 UBS SECURITIES HONG KONG LTD 1.72 24-06-07
64 CITIBANK N.A. -1.72 24-06-11
65 24-06-07 CITIBANK N.A. 1.73 24-06-05
66 UBS SECURITIES HONG KONG LTD -1.73 24-06-06
67 24-06-05 CITIBANK N.A. 2.30 24-06-04
68 24-05-20 UBS SECURITIES HONG KONG LTD 1.66 24-05-17
69 THE HONGKONG AND SHANGHAI BANKING 1.18 24-05-17
70 24-05-16 CITIBANK N.A. 0.43 24-05-14
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-05-13
72 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-05-02
73 THE HONGKONG AND SHANGHAI BANKING -1.19 24-05-08
74 24-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 4.90 24-01-31
75 24-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-04-05
76 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.18 24-04-24
77 24-04-17 CAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-04-03
78 HAITONG INTERNATIONAL SECURITIES CO LTD -4.37 24-04-16
79 24-03-26 CITIBANK N.A. 0.30 24-03-25
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-03-19
81 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-03-07
82 24-03-01 CITIBANK N.A. 0.29 24-02-29
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-29
84 24-01-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-12-07
85 24-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-29
86 24-01-25 CITIBANK N.A. 0.41 24-01-24
87 24-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-10
88 24-01-11 JPMORGAN CHASE BANK, NATIONAL 1.74 24-01-10
89 24-01-08 CITIBANK N.A. 0.52 24-01-05
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-01-04
91 24-01-03 UBS SECURITIES HONG KONG LTD 0.39 24-01-02
92 24-01-02 UBS SECURITIES HONG KONG LTD 0.42 23-12-28
93 23-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 23-08-23
94 23-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-12-08
95 23-12-04 CITIBANK N.A. 0.91 23-12-01
96 JPMORGAN CHASE BANK, NATIONAL -0.52 23-12-01
97 THE HONGKONG AND SHANGHAI BANKING -1.01 23-12-01
98 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-30
99 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-06
100 23-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-05-12
101 CITIBANK N.A. -0.32 23-05-12
102 23-04-28 CITIBANK N.A. -0.29 23-04-27
103 23-04-03 CITIBANK N.A. -0.31 23-03-31
104 23-03-23 BNP PARIBAS 0.47 23-03-22
105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 23-03-14
106 23-03-22 CITIBANK N.A. 0.45 23-03-21
107 MERRILL LYNCH FAR EAST LTD -0.47 23-03-21
108 23-03-21 MERRILL LYNCH FAR EAST LTD 0.67 23-03-20
109 CITIBANK N.A. -0.59 23-03-20
110 23-03-20 CITIBANK N.A. 0.39 23-03-17
111 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
112 23-03-17 CITIBANK N.A. 0.39 23-03-16
113 MERRILL LYNCH FAR EAST LTD -0.31 23-03-16
114 23-03-02 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-01
115 JPMORGAN CHASE BANK, NATIONAL 0.53 23-03-01
116 CITIBANK N.A. -0.52 23-03-01
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-03-01
118 23-02-08 CITIBANK N.A. -0.31 23-02-07
119 23-02-02 MERRILL LYNCH FAR EAST LTD 0.44 23-02-01
120 CITIBANK N.A. -0.50 23-02-01
121 23-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-19
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-01-19
123 23-01-18 CITIBANK N.A. -0.62 23-01-17
124 23-01-12 CORPORATE BROKERS LTD 0.27 23-01-11
125 23-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-01-10
126 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-01-10
127 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-10
128 22-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 22-12-23
129 BANK OF CHINA (HONG KONG) LTD -0.48 22-12-23
130 22-12-06 CITIBANK N.A. 0.52 22-12-05
131 FUTU SECURITIES INTERNATIONAL -0.25 22-12-05
132 MERRILL LYNCH FAR EAST LTD -0.63 22-12-05
133 22-12-05 CITIBANK N.A. 0.54 22-12-02
134 BNP PARIBAS -0.27 22-12-02
135 MERRILL LYNCH FAR EAST LTD -0.32 22-12-02
136 22-12-02 MERRILL LYNCH FAR EAST LTD 0.68 22-12-01
137 CITIBANK N.A. 0.47 22-12-01
138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-12-01
139 BNP PARIBAS 0.27 22-12-01
140 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-01
141 THE HONGKONG AND SHANGHAI BANKING -1.79 22-12-01
142 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
143 22-11-30 CITIBANK N.A. 0.34 22-11-29
144 FUTU SECURITIES INTERNATIONAL -0.27 22-11-29
145 MERRILL LYNCH FAR EAST LTD -0.29 22-11-29
146 22-11-24 CITIBANK N.A. 0.28 22-11-23
147 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-23
148 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-23
149 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-18
150 22-11-18 FUTU SECURITIES INTERNATIONAL 0.26 22-11-17
151 CITIBANK N.A. -0.39 22-11-17
152 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-11-16
153 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-15
154 22-11-15 CITIBANK N.A. 0.36 22-11-14
155 UBS SECURITIES HONG KONG LTD -0.34 22-11-14
156 MERRILL LYNCH FAR EAST LTD -0.48 22-11-14
157 22-11-14 MERRILL LYNCH FAR EAST LTD 0.48 22-11-11
158 CITIBANK N.A. -0.76 22-11-11
159 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-09
160 22-11-09 FUTU SECURITIES INTERNATIONAL 0.42 22-11-08
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-08
162 UBS SECURITIES HONG KONG LTD -0.57 22-11-08
163 22-11-08 MERRILL LYNCH FAR EAST LTD -0.33 22-11-07
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-07
165 22-11-07 MERRILL LYNCH FAR EAST LTD -0.32 22-11-04
166 22-11-03 MERRILL LYNCH FAR EAST LTD -0.49 22-11-02
167 22-10-31 MERRILL LYNCH FAR EAST LTD -0.65 22-10-28
168 22-10-28 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
169 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 22-10-17
170 CITIBANK N.A. 1.27 22-10-17
171 THE HONGKONG AND SHANGHAI BANKING -5.63 22-10-17
172 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 22-10-14
173 CITIBANK N.A. -1.33 22-10-14
174 22-09-13 CITIBANK N.A. 0.57 22-09-09
175 MERRILL LYNCH FAR EAST LTD -0.60 22-09-09
176 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-06
177 22-08-23 UBS SECURITIES HONG KONG LTD -0.28 22-08-22
178 22-08-16 MERRILL LYNCH FAR EAST LTD 0.58 22-08-15
179 CITIBANK N.A. -0.50 22-08-15
180 22-08-08 CITIBANK N.A. 0.25 22-08-05
181 22-07-19 CITIBANK N.A. 0.43 22-07-18
182 MERRILL LYNCH FAR EAST LTD -0.38 22-07-18
183 22-07-13 MERRILL LYNCH FAR EAST LTD 0.42 22-07-12
184 CITIBANK N.A. -0.40 22-07-12
185 22-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-07-04
186 22-07-04 CORPORATE BROKERS LTD -0.27 22-06-30
187 22-06-30 FUTU SECURITIES INTERNATIONAL 0.35 22-06-29
188 CCB INTERNATIONAL SECURITIES LTD -0.26 22-06-29
189 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-28
190 CITIBANK N.A. 0.33 22-06-28
191 MERRILL LYNCH FAR EAST LTD -0.36 22-06-28
192 22-06-24 MERRILL LYNCH FAR EAST LTD 0.43 22-06-23
193 CITIBANK N.A. -0.33 22-06-23
194 22-06-23 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
195 22-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-20
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-21
197 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-06-21
198 22-06-21 MERRILL LYNCH FAR EAST LTD 0.45 22-06-20
199 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-20
200 CITIBANK N.A. -0.56 22-06-20
201 22-06-20 CITIBANK N.A. 0.43 22-06-17
202 MERRILL LYNCH FAR EAST LTD -0.47 22-06-17
203 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-15
204 22-06-15 CITIBANK N.A. 1.06 22-06-14
205 JPMORGAN CHASE BANK, NATIONAL 0.47 22-06-14
206 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-06-14
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-14
208 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-14
209 MERRILL LYNCH FAR EAST LTD -0.86 22-06-14
210 22-06-14 MERRILL LYNCH FAR EAST LTD 0.72 22-06-13
211 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-13
212 CITIBANK N.A. -0.26 22-06-13
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-06-13
214 THE HONGKONG AND SHANGHAI BANKING -0.81 22-06-13
215 22-06-13 CITIBANK N.A. 0.61 22-06-10
216 MERRILL LYNCH FAR EAST LTD -0.73 22-06-10
217 22-06-10 MERRILL LYNCH FAR EAST LTD 0.82 22-06-09
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 22-06-09
219 CITIBANK N.A. -0.85 22-06-09
220 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-08
221 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-06-01
222 22-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 2.17 22-04-14
223 JPMORGAN CHASE BANK, NATIONAL -2.15 22-05-19
224 22-05-18 MERRILL LYNCH FAR EAST LTD 0.84 22-05-17
225 CITIBANK N.A. -0.85 22-05-17
226 22-04-28 CITIBANK N.A. 0.27 22-04-27
227 MERRILL LYNCH FAR EAST LTD -0.26 22-04-27
228 22-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-04-25
229 22-04-22 MERRILL LYNCH FAR EAST LTD 0.62 22-04-21
230 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-21
231 CITIBANK N.A. -0.63 22-04-21
232 22-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-04-20
233 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 22-04-20
234 22-04-19 CITIBANK N.A. 0.61 22-04-14
235 MERRILL LYNCH FAR EAST LTD -0.63 22-04-14
236 22-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 22-04-13
237 BANK OF CHINA (HONG KONG) LTD -0.75 22-04-13
238 22-04-11 MERRILL LYNCH FAR EAST LTD 0.65 22-04-08
239 CITIBANK N.A. -0.68 22-04-08
240 22-04-08 CITIBANK N.A. 0.58 22-04-07
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-04-07
242 MERRILL LYNCH FAR EAST LTD -0.65 22-04-07
243 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-04-06
244 22-04-06 MERRILL LYNCH FAR EAST LTD 0.52 22-04-04
245 CITIBANK N.A. -0.50 22-04-04
246 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-01
247 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-31
248 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-30
249 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-29
250 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-28
251 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-25
252 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-03-24
253 22-03-23 UBS SECURITIES HONG KONG LTD 2.81 22-03-22
254 CITIBANK N.A. -2.88 22-03-22
255 22-03-18 CITIBANK N.A. 1.17 22-03-17
256 UBS SECURITIES HONG KONG LTD -1.20 22-03-17
257 22-03-16 MERRILL LYNCH FAR EAST LTD -0.29 22-03-15
258 22-03-15 CITIBANK N.A. -0.26 22-03-14
259 22-03-14 CITIBANK N.A. 0.47 22-03-11
260 MERRILL LYNCH FAR EAST LTD -0.44 22-03-11
261 22-03-11 UBS SECURITIES HONG KONG LTD 1.20 22-03-10
262 CITIBANK N.A. -1.22 22-03-10
263 22-03-10 CITIBANK N.A. 2.17 22-03-09
264 MERRILL LYNCH FAR EAST LTD 0.50 22-03-09
265 UBS SECURITIES HONG KONG LTD -2.58 22-03-09
266 22-03-09 UBS SECURITIES HONG KONG LTD 2.57 22-03-08
267 CITIBANK N.A. -2.62 22-03-08
268 22-03-08 BANK OF CHINA (HONG KONG) LTD 1.87 22-03-07
269 CITIBANK N.A. 0.55 22-03-07
270 MERRILL LYNCH FAR EAST LTD -0.65 22-03-07
271 22-03-07 FUTU SECURITIES INTERNATIONAL 0.42 22-03-04
272 CITIBANK N.A. -0.33 22-03-04
273 22-03-04 CITIBANK N.A. 1.20 22-03-03
274 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-03
275 UBS SECURITIES HONG KONG LTD -1.56 22-03-03
276 22-03-03 CITIBANK N.A. 1.14 22-03-02
277 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 22-03-02
278 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 22-03-01
279 CITIBANK N.A. 0.83 22-03-01
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-03-01
281 JPMORGAN CHASE BANK, NATIONAL -0.80 22-03-01
282 THE HONGKONG AND SHANGHAI BANKING -2.30 22-03-01
283 22-03-01 BNP PARIBAS -0.34 22-02-28
284 22-02-25 BNP PARIBAS 0.25 22-02-24
285 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-24
286 22-02-18 CITIBANK N.A. 2.15 22-02-17
287 JPMORGAN CHASE BANK, NATIONAL -2.14 22-02-17
288 22-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-14
289 BNP PARIBAS -0.30 22-02-14
290 22-02-14 JPMORGAN CHASE BANK, NATIONAL 1.48 22-02-11
291 UBS SECURITIES HONG KONG LTD -1.35 22-02-11
292 22-02-11 BNP PARIBAS 0.28 22-02-10
293 22-02-10 CITIBANK N.A. 0.33 22-02-09
294 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-02-09
295 22-01-25 UBS SECURITIES HONG KONG LTD 1.40 22-01-24
296 CITIBANK N.A. -0.42 22-01-24
297 JPMORGAN CHASE BANK, NATIONAL -1.20 22-01-24
298 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-21
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-01-21
300 22-01-20 CITIBANK N.A. 0.55 22-01-19
301 MERRILL LYNCH FAR EAST LTD -0.32 22-01-19
302 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
303 22-01-19 JPMORGAN CHASE BANK, NATIONAL 1.47 22-01-18
304 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-18
305 FUTU SECURITIES INTERNATIONAL 0.41 22-01-18
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-01-18
307 CITIBANK N.A. -0.40 22-01-18
308 UBS SECURITIES HONG KONG LTD -1.40 22-01-18
309 22-01-18 THE HONGKONG AND SHANGHAI BANKING 1.20 22-01-17
310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-01-17
311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-01-17
312 MERRILL LYNCH FAR EAST LTD 0.51 22-01-17
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 22-01-17
314 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-17
315 22-01-17 CITIBANK N.A. -0.29 22-01-14
316 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-13
317 CITIBANK N.A. -0.62 22-01-13
318 22-01-13 UOB KAY HIAN (HONG KONG) LTD 0.51 22-01-12
319 FUTU SECURITIES INTERNATIONAL 0.46 22-01-12
320 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-01-12
322 22-01-12 UBS SECURITIES HONG KONG LTD 0.88 22-01-11
323 CITIBANK N.A. 0.72 22-01-11
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-01-11
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-11
326 JPMORGAN CHASE BANK, NATIONAL -0.86 22-01-11
327 THE HONGKONG AND SHANGHAI BANKING -1.48 22-01-11
328 22-01-11 JPMORGAN CHASE BANK, NATIONAL 1.36 22-01-10
329 UBS SECURITIES HONG KONG LTD -1.45 22-01-10
330 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-04
331 22-01-03 UBS SECURITIES HONG KONG LTD 1.85 21-12-30
332 CITIBANK N.A. -1.92 21-12-30
333 21-12-30 CITIBANK N.A. 1.86 21-12-29
334 UBS SECURITIES HONG KONG LTD -1.88 21-12-29
335 21-12-22 UBS SECURITIES HONG KONG LTD 2.08 21-12-21
336 CITIBANK N.A. -0.72 21-12-21
337 JPMORGAN CHASE BANK, NATIONAL -1.54 21-12-21
338 21-12-21 CITIBANK N.A. 1.61 21-12-20
339 UBS SECURITIES HONG KONG LTD -1.64 21-12-20
340 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-17
341 UBS SECURITIES HONG KONG LTD -0.43 21-12-17
342 21-11-22 CITIBANK N.A. 1.38 21-11-19
343 MERRILL LYNCH FAR EAST LTD -1.35 21-11-19
344 21-11-19 CITIBANK N.A. 1.02 21-11-18
345 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-18
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-11-18
347 21-11-15 MERRILL LYNCH FAR EAST LTD 0.56 21-11-12
348 CITIBANK N.A. -0.57 21-11-12
349 21-11-05 CITIBANK N.A. 0.68 21-11-04
350 MERRILL LYNCH FAR EAST LTD -0.67 21-11-04
351 21-11-04 MERRILL LYNCH FAR EAST LTD 0.70 21-11-03
352 CITIBANK N.A. -0.71 21-11-03
353 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.25 21-11-02
354 UBS SECURITIES HONG KONG LTD -1.22 21-11-02
355 21-10-26 UBS SECURITIES HONG KONG LTD 1.24 21-10-25
356 CITIBANK N.A. -1.24 21-10-25
357 21-10-12 CITIBANK N.A. 0.38 21-10-11
358 MERRILL LYNCH FAR EAST LTD -0.39 21-10-11
359 21-10-07 MERRILL LYNCH FAR EAST LTD 0.52 21-10-06
360 CITIBANK N.A. -0.57 21-10-06
361 21-10-05 CITIBANK N.A. 1.25 21-10-04
362 UBS SECURITIES HONG KONG LTD -1.23 21-10-04
363 21-09-29 UBS SECURITIES HONG KONG LTD 1.21 21-09-28
364 CITIBANK N.A. -1.19 21-09-28
365 21-09-27 CITIBANK N.A. 0.40 21-09-24
366 MERRILL LYNCH FAR EAST LTD -0.45 21-09-24
367 21-09-21 CITIBANK N.A. 0.45 21-09-20
368 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-20
369 21-09-09 MERRILL LYNCH FAR EAST LTD 0.70 21-09-08
370 CITIBANK N.A. -0.71 21-09-08
371 21-09-07 CITIBANK N.A. 1.28 21-09-06
372 UBS SECURITIES HONG KONG LTD -1.23 21-09-06
373 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-30
374 21-08-27 UBS SECURITIES HONG KONG LTD 0.45 21-08-26
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-08-26
376 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-08-25
377 21-08-25 UBS SECURITIES HONG KONG LTD 1.07 21-08-24
378 CITIBANK N.A. -1.13 21-08-24
379 21-08-23 CITIBANK N.A. 0.69 21-08-20
380 UBS SECURITIES HONG KONG LTD -1.09 21-08-20
381 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-17
382 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-17
383 21-08-17 CITIBANK N.A. 0.33 21-08-16
384 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-16
385 21-08-16 CITIBANK N.A. 0.65 21-08-13
386 DEUTSCHE BANK AG -0.80 21-08-13
387 21-08-03 UBS SECURITIES HONG KONG LTD 1.21 21-08-02
388 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-08-02
389 DEUTSCHE BANK AG -1.59 21-08-02
390 21-08-02 MERRILL LYNCH FAR EAST LTD 0.87 21-07-30
391 UBS SECURITIES HONG KONG LTD -1.21 21-07-30
392 21-07-29 DEUTSCHE BANK AG 0.49 21-07-28
393 21-07-28 MERRILL LYNCH FAR EAST LTD 0.53 21-07-27
394 DEUTSCHE BANK AG -0.38 21-07-27
395 21-07-27 UBS SECURITIES HONG KONG LTD -0.26 21-07-26
396 21-07-26 DEUTSCHE BANK AG 0.50 21-07-23
397 MERRILL LYNCH FAR EAST LTD -0.50 21-07-23
398 21-07-22 DEUTSCHE BANK AG 0.27 21-07-21
399 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-21
400 21-07-19 MERRILL LYNCH FAR EAST LTD -0.25 21-07-16
401 21-07-14 MERRILL LYNCH FAR EAST LTD 0.70 21-07-13
402 DEUTSCHE BANK AG -0.70 21-07-13
403 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-07
404 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-07
405 21-07-06 DEUTSCHE BANK AG 0.32 21-07-05
406 21-07-05 MERRILL LYNCH FAR EAST LTD 0.40 21-07-02
407 DEUTSCHE BANK AG -0.37 21-07-02
408 21-07-02 MERRILL LYNCH FAR EAST LTD 0.31 21-06-30
409 DEUTSCHE BANK AG -0.33 21-06-30
410 21-06-30 UBS SECURITIES HONG KONG LTD 0.54 21-06-29
411 DEUTSCHE BANK AG -0.58 21-06-29
412 21-06-28 DEUTSCHE BANK AG 0.28 21-06-25
413 UBS SECURITIES HONG KONG LTD -0.31 21-06-25
414 21-06-25 DEUTSCHE BANK AG 1.71 21-06-24
415 MERRILL LYNCH FAR EAST LTD -1.51 21-06-24
416 21-06-24 MERRILL LYNCH FAR EAST LTD 1.47 21-06-23
417 DEUTSCHE BANK AG -1.52 21-06-23
418 21-06-22 MERRILL LYNCH FAR EAST LTD 0.28 21-06-21
419 DEUTSCHE BANK AG -0.27 21-06-21
420 21-06-21 UBS SECURITIES HONG KONG LTD 1.44 21-06-18
421 DEUTSCHE BANK AG -1.42 21-06-18
422 21-06-18 DEUTSCHE BANK AG 1.48 21-06-17
423 UBS SECURITIES HONG KONG LTD -1.44 21-06-17
424 21-06-17 UBS SECURITIES HONG KONG LTD 1.43 21-06-16
425 MERRILL LYNCH FAR EAST LTD -0.43 21-06-16
426 DEUTSCHE BANK AG -1.02 21-06-16
427 21-06-16 DEUTSCHE BANK AG 0.82 21-06-15
428 MERRILL LYNCH FAR EAST LTD 0.36 21-06-15
429 UBS SECURITIES HONG KONG LTD -1.18 21-06-15
430 21-06-15 DEUTSCHE BANK AG 0.76 21-06-11
431 UBS SECURITIES HONG KONG LTD -0.28 21-06-11
432 MERRILL LYNCH FAR EAST LTD -0.45 21-06-11
433 21-06-04 MERRILL LYNCH FAR EAST LTD 0.55 21-06-03
434 DEUTSCHE BANK AG -0.56 21-06-03
435 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
436 21-05-28 UBS SECURITIES HONG KONG LTD 4.01 21-05-27
437 MERRILL LYNCH FAR EAST LTD 1.06 21-05-27
438 DEUTSCHE BANK AG -1.05 21-05-27
439 MORGAN STANLEY HONG KONG SECURITIES LTD -3.93 21-05-27
440 21-05-27 DEUTSCHE BANK AG 0.74 21-05-26
441 MERRILL LYNCH FAR EAST LTD -0.68 21-05-26
442 21-05-26 MERRILL LYNCH FAR EAST LTD 0.59 21-05-25
443 DEUTSCHE BANK AG -0.60 21-05-25
444 21-05-24 MERRILL LYNCH FAR EAST LTD 0.38 21-05-21
445 DEUTSCHE BANK AG -0.28 21-05-21
446 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-05-20
447 DEUTSCHE BANK AG 0.29 21-05-20
448 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-20
449 21-05-20 MERRILL LYNCH FAR EAST LTD 0.74 21-05-18
450 DEUTSCHE BANK AG -0.79 21-05-18
451 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
452 DEUTSCHE BANK AG 0.30 21-05-12
453 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-12
454 MERRILL LYNCH FAR EAST LTD -0.35 21-05-12
455 21-05-11 DEUTSCHE BANK AG 0.50 21-05-10
456 MERRILL LYNCH FAR EAST LTD -0.37 21-05-10
457 21-05-07 DEUTSCHE BANK AG 0.39 21-05-06
458 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-06
459 21-05-04 DEUTSCHE BANK AG 1.77 21-05-03
460 MERRILL LYNCH FAR EAST LTD -1.66 21-05-03
461 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.93 21-04-28
462 MERRILL LYNCH FAR EAST LTD 0.53 21-04-28
463 DEUTSCHE BANK AG -0.55 21-04-28
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 21-04-28
465 21-04-28 MERRILL LYNCH FAR EAST LTD 0.46 21-04-27
466 DEUTSCHE BANK AG -0.46 21-04-27
467 21-04-27 MERRILL LYNCH FAR EAST LTD 0.35 21-04-26
468 DEUTSCHE BANK AG -0.39 21-04-26
469 21-04-26 MERRILL LYNCH FAR EAST LTD 0.34 21-04-23
470 DEUTSCHE BANK AG -0.35 21-04-23
471 21-04-23 DEUTSCHE BANK AG -0.26 21-04-22
472 21-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 8.34 21-04-21
473 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.35 21-04-21
474 21-04-21 DEUTSCHE BANK AG 0.94 21-04-20
475 MERRILL LYNCH FAR EAST LTD -0.88 21-04-20
476 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
477 MERRILL LYNCH FAR EAST LTD -0.64 21-04-19
478 21-04-16 MERRILL LYNCH FAR EAST LTD 0.32 21-04-15
479 21-04-13 MERRILL LYNCH FAR EAST LTD 0.47 21-04-12
480 DEUTSCHE BANK AG -0.49 21-04-12
481 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 21-04-07
482 DBS BANK LTD -0.39 21-04-07
483 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-07
484 21-04-07 MERRILL LYNCH FAR EAST LTD 2.60 21-04-01
485 DEUTSCHE BANK AG -2.69 21-04-01
486 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-03-31
487 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-31
488 21-03-30 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-29
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-03-29
490 21-03-29 DEUTSCHE BANK AG 2.03 21-03-26
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 21-03-26
492 JPMORGAN CHASE BANK, NATIONAL -0.44 21-03-26
493 MERRILL LYNCH FAR EAST LTD -1.98 21-03-26
494 21-03-26 DEUTSCHE BANK AG 0.30 21-03-25
495 MERRILL LYNCH FAR EAST LTD -0.25 21-03-25
496 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
497 MERRILL LYNCH FAR EAST LTD -0.50 21-03-24
498 21-03-18 MERRILL LYNCH FAR EAST LTD 0.64 21-03-17
499 DEUTSCHE BANK AG -0.59 21-03-17
500 21-03-17 MERRILL LYNCH FAR EAST LTD 0.72 21-03-16
501 DEUTSCHE BANK AG -0.77 21-03-16
502 21-03-16 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
503 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-03-12
504 MERRILL LYNCH FAR EAST LTD -0.33 21-03-12
505 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-12
506 21-03-12 DEUTSCHE BANK AG 0.28 21-03-11
507 21-03-11 DEUTSCHE BANK AG 1.10 21-03-10
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-10
509 MERRILL LYNCH FAR EAST LTD -1.03 21-03-10
510 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-05
511 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-03-05
512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-03-05
513 21-03-04 MERRILL LYNCH FAR EAST LTD 0.41 21-03-03
514 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-03
515 DEUTSCHE BANK AG -0.38 21-03-03
516 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-02
517 DEUTSCHE BANK AG -0.45 21-03-02
518 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-03-01
519 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-02-26
520 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-26
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 21-02-26
522 21-02-26 DEUTSCHE BANK AG -0.44 21-02-25
523 21-02-25 UBS SECURITIES HONG KONG LTD 0.49 21-02-24
524 DEUTSCHE BANK AG -0.66 21-02-24
525 21-02-24 DEUTSCHE BANK AG 0.33 21-02-23
526 UBS SECURITIES HONG KONG LTD -0.53 21-02-23
527 21-02-23 DBS BANK LTD 0.40 21-02-22
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-02-22
529 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-19
530 21-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-02-18
531 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-18
532 MERRILL LYNCH FAR EAST LTD -0.60 21-02-18
533 21-02-17 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
534 21-02-16 DEUTSCHE BANK AG -0.31 21-02-10
535 21-02-09 DEUTSCHE BANK AG 0.37 21-02-08
536 MERRILL LYNCH FAR EAST LTD -0.27 21-02-08
537 21-02-05 DEUTSCHE BANK AG 0.30 21-02-04
538 21-02-04 UBS SECURITIES HONG KONG LTD 1.25 21-02-03
539 DEUTSCHE BANK AG -1.55 21-02-03
540 21-02-01 MERRILL LYNCH FAR EAST LTD 0.69 21-01-29
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-01-29
542 21-01-28 DEUTSCHE BANK AG 0.26 21-01-27
543 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-22
544 21-01-21 DEUTSCHE BANK AG 1.06 21-01-20
545 MERRILL LYNCH FAR EAST LTD -1.00 21-01-20
546 21-01-20 MERRILL LYNCH FAR EAST LTD -0.27 21-01-19
547 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-18
548 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98 21-01-15
549 MERRILL LYNCH FAR EAST LTD 0.38 21-01-15
550 DEUTSCHE BANK AG -0.47 21-01-15
551 UBS SECURITIES HONG KONG LTD -3.98 21-01-15
552 21-01-15 MERRILL LYNCH FAR EAST LTD 0.56 21-01-14
553 DEUTSCHE BANK AG -0.57 21-01-14
554 21-01-13 DEUTSCHE BANK AG 1.16 21-01-12
555 UBS SECURITIES HONG KONG LTD -0.32 21-01-12
556 MERRILL LYNCH FAR EAST LTD -0.81 21-01-12
557 21-01-11 DEUTSCHE BANK AG 0.66 21-01-08
558 UBS SECURITIES HONG KONG LTD -0.55 21-01-08
559 21-01-08 DEUTSCHE BANK AG 0.33 21-01-07
560 21-01-06 MERRILL LYNCH FAR EAST LTD 1.03 21-01-05
561 UBS SECURITIES HONG KONG LTD -0.31 21-01-05
562 DEUTSCHE BANK AG -0.40 21-01-05
563 21-01-04 UBS SECURITIES HONG KONG LTD 0.65 20-12-30
564 DEUTSCHE BANK AG -0.65 20-12-30
565 20-12-30 UBS SECURITIES HONG KONG LTD 0.48 20-12-29
566 MERRILL LYNCH FAR EAST LTD 0.28 20-12-29
567 DEUTSCHE BANK AG -0.53 20-12-29
568 20-12-23 UBS SECURITIES HONG KONG LTD 0.43 20-12-22
569 DEUTSCHE BANK AG -0.40 20-12-22
570 20-12-17 DEUTSCHE BANK AG 0.48 20-12-16
571 MERRILL LYNCH FAR EAST LTD -0.45 20-12-16
572 20-12-14 DEUTSCHE BANK AG 0.46 20-12-11
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-11
574 20-12-11 UBS SECURITIES HONG KONG LTD 0.27 20-12-10
575 20-12-10 DEUTSCHE BANK AG 0.56 20-12-09
576 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-07
577 20-12-07 UBS SECURITIES HONG KONG LTD 0.26 20-12-04
578 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-03
579 DEUTSCHE BANK AG -0.52 20-12-03
580 20-12-03 DEUTSCHE BANK AG -0.33 20-12-02
581 20-12-02 THE HONGKONG AND SHANGHAI BANKING 2.73 20-12-01
582 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-01
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-01
584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-01
585 BNP PARIBAS -0.28 20-12-01
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-12-01
587 CITIBANK N.A. -0.75 20-12-01
588 DEUTSCHE BANK AG -1.49 20-12-01
589 20-12-01 CITIBANK N.A. 0.89 20-11-30
590 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-30
591 DEUTSCHE BANK AG -0.74 20-11-30
592 20-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-11-27
593 BNP PARIBAS 0.27 20-11-27
594 DEUTSCHE BANK AG -0.29 20-11-27
595 20-11-27 MERRILL LYNCH FAR EAST LTD 0.30 20-11-26
596 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
597 MERRILL LYNCH FAR EAST LTD -0.33 20-11-25
598 20-11-24 MERRILL LYNCH FAR EAST LTD 0.77 20-11-23
599 DEUTSCHE BANK AG -0.74 20-11-23
600 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.65 20-11-18
601 DEUTSCHE BANK AG -0.67 20-11-18
602 20-11-17 DEUTSCHE BANK AG 1.01 20-11-16
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-11-16
604 BNP PARIBAS -0.92 20-11-16
605 20-11-16 UBS SECURITIES HONG KONG LTD 1.24 20-11-13
606 DEUTSCHE BANK AG -1.08 20-11-13
607 20-11-13 UBS SECURITIES HONG KONG LTD 0.50 20-11-12
608 DEUTSCHE BANK AG -0.56 20-11-12
609 20-11-12 MERRILL LYNCH FAR EAST LTD 0.52 20-11-11
610 UBS SECURITIES HONG KONG LTD -0.42 20-11-11
611 20-11-11 DEUTSCHE BANK AG 1.35 20-11-10
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-10
613 UBS SECURITIES HONG KONG LTD -1.31 20-11-10
614 20-11-10 UBS SECURITIES HONG KONG LTD 0.28 20-11-09
615 20-11-09 UBS SECURITIES HONG KONG LTD 0.99 20-11-06
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-06
617 DEUTSCHE BANK AG -0.90 20-11-06
618 20-11-06 UBS SECURITIES HONG KONG LTD 1.03 20-11-05
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-05
620 DEUTSCHE BANK AG -0.92 20-11-05
621 20-11-05 DEUTSCHE BANK AG 1.10 20-11-04
622 UBS SECURITIES HONG KONG LTD -0.94 20-11-04
623 20-11-04 DEUTSCHE BANK AG -0.28 20-11-03
624 20-11-03 DEUTSCHE BANK AG 1.39 20-11-02
625 UBS SECURITIES HONG KONG LTD -1.36 20-11-02
626 20-11-02 DEUTSCHE BANK AG 0.47 20-10-30
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-10-30
628 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-10-29
629 DEUTSCHE BANK AG -0.25 20-10-29
630 20-10-27 DEUTSCHE BANK AG 0.38 20-10-23
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-23
632 20-10-19 BNP PARIBAS 0.33 20-10-16
633 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-15
634 20-10-12 DEUTSCHE BANK AG 0.39 20-10-09
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-10-09
636 20-10-09 DEUTSCHE BANK AG 0.29 20-10-08
637 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-07
638 DEUTSCHE BANK AG -0.40 20-10-07
639 20-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-05
640 20-10-05 MERRILL LYNCH FAR EAST LTD 3.24 20-09-30
641 UBS SECURITIES HONG KONG LTD 2.04 20-09-30
642 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-09-30
643 DEUTSCHE BANK AG -5.72 20-09-30
644 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-09-28
645 20-09-28 DEUTSCHE BANK AG 3.45 20-09-25
646 UBS SECURITIES HONG KONG LTD 0.36 20-09-25
647 MERRILL LYNCH FAR EAST LTD -3.36 20-09-25
648 20-09-25 UBS SECURITIES HONG KONG LTD 0.30 20-09-24
649 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-24
650 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-23
651 20-09-23 DEUTSCHE BANK AG 0.54 20-09-22
652 20-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.86 20-09-17
653 MERRILL LYNCH FAR EAST LTD -0.49 20-09-17
654 20-09-17 MERRILL LYNCH FAR EAST LTD 0.29 20-09-16
655 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-16
656 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-09-16
657 20-09-15 DEUTSCHE BANK AG 0.38 20-09-14
658 20-09-14 MERRILL LYNCH FAR EAST LTD 1.31 20-09-11
659 DEUTSCHE BANK AG -1.52 20-09-11
660 20-09-11 DEUTSCHE BANK AG 1.83 20-09-10
661 MERRILL LYNCH FAR EAST LTD -1.78 20-09-10
662 20-09-10 MERRILL LYNCH FAR EAST LTD 1.13 20-09-09
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-09
664 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-09
665 DEUTSCHE BANK AG -1.25 20-09-09
666 20-09-09 MERRILL LYNCH FAR EAST LTD 0.30 20-09-08
667 DEUTSCHE BANK AG -0.43 20-09-08
668 20-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-09-07
669 20-09-07 MERRILL LYNCH FAR EAST LTD 0.68 20-09-04
670 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-04
671 DEUTSCHE BANK AG -0.60 20-09-04
672 20-09-04 MERRILL LYNCH FAR EAST LTD -0.26 20-09-03
673 20-09-03 MERRILL LYNCH FAR EAST LTD 0.26 20-09-02
674 20-08-31 THE HONGKONG AND SHANGHAI BANKING 6.15 20-08-28
675 20-08-28 DEUTSCHE BANK AG 0.32 20-08-27
676 MERRILL LYNCH FAR EAST LTD -0.41 20-08-27
677 20-08-27 DEUTSCHE BANK AG 0.80 20-08-26
678 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-26
679 20-08-26 DEUTSCHE BANK AG -0.37 20-08-25
680 20-08-18 MERRILL LYNCH FAR EAST LTD 0.48 20-08-17
681 DEUTSCHE BANK AG -0.51 20-08-17
682 20-08-17 DEUTSCHE BANK AG 0.37 20-08-14
683 20-08-14 DEUTSCHE BANK AG 0.65 20-08-13
684 20-08-07 MERRILL LYNCH FAR EAST LTD -0.39 20-08-06
685 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-08-05
686 MERRILL LYNCH FAR EAST LTD 0.32 20-08-05
687 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-05
688 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-30
689 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-30
690 20-07-30 MERRILL LYNCH FAR EAST LTD 0.80 20-07-29
691 DEUTSCHE BANK AG -0.75 20-07-29
692 20-07-29 DEUTSCHE BANK AG 0.89 20-07-28
693 MERRILL LYNCH FAR EAST LTD -0.80 20-07-28
694 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-07-27
695 MERRILL LYNCH FAR EAST LTD 0.43 20-07-27
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-07-27
697 DEUTSCHE BANK AG -1.48 20-07-27
698 20-07-27 MERRILL LYNCH FAR EAST LTD 0.34 20-07-24
699 DEUTSCHE BANK AG -0.45 20-07-24
700 20-07-24 DEUTSCHE BANK AG 2.30 20-07-23
701 MERRILL LYNCH FAR EAST LTD -0.95 20-07-23
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 20-07-23
703 20-07-22 MERRILL LYNCH FAR EAST LTD 0.33 20-07-21
704 20-07-21 MERRILL LYNCH FAR EAST LTD 0.29 20-07-20
705 DEUTSCHE BANK AG -0.45 20-07-20
706 20-07-20 MERRILL LYNCH FAR EAST LTD 0.49 20-07-17
707 20-07-17 DEUTSCHE BANK AG 0.50 20-07-16
708 MERRILL LYNCH FAR EAST LTD -0.44 20-07-16
709 20-07-16 MERRILL LYNCH FAR EAST LTD 0.58 20-07-15
710 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-07-13
711 UBS SECURITIES HONG KONG LTD 0.38 20-07-13
712 DEUTSCHE BANK AG -0.89 20-07-13
713 20-07-13 DEUTSCHE BANK AG 0.44 20-07-10
714 UBS SECURITIES HONG KONG LTD -0.40 20-07-10
715 20-07-10 DEUTSCHE BANK AG 2.26 20-07-09
716 UBS SECURITIES HONG KONG LTD -2.21 20-07-09
717 20-07-08 MERRILL LYNCH FAR EAST LTD 0.25 20-07-07
718 CMB WING LUNG BANK LTD -0.29 20-07-07
719 20-07-07 MERRILL LYNCH FAR EAST LTD 0.61 20-07-06
720 DEUTSCHE BANK AG -0.42 20-07-06
721 20-07-06 MERRILL LYNCH FAR EAST LTD 0.52 20-07-03
722 DEUTSCHE BANK AG -0.46 20-07-03
723 20-07-03 DEUTSCHE BANK AG 0.92 20-07-02
724 MERRILL LYNCH FAR EAST LTD -0.48 20-07-02
725 20-07-02 MERRILL LYNCH FAR EAST LTD 1.15 20-06-30
726 DEUTSCHE BANK AG -0.47 20-06-30
727 20-06-30 DEUTSCHE BANK AG 0.92 20-06-29
728 BNP PARIBAS -0.96 20-06-29
729 20-06-29 WOCOM SECURITIES LTD 0.29 20-06-26
730 20-06-24 WOCOM SECURITIES LTD 0.26 20-06-23
731 20-06-23 MERRILL LYNCH FAR EAST LTD 0.39 20-06-22
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-22
733 20-06-18 CMB WING LUNG BANK LTD -0.35 20-06-17
734 20-06-16 BNP PARIBAS 0.57 20-06-15
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-15
736 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-08
737 20-06-05 WOCOM SECURITIES LTD -0.32 20-05-05
738 20-06-03 UBS SECURITIES HONG KONG LTD 2.52 20-06-02
739 DEUTSCHE BANK AG -2.51 20-06-02
740 20-06-02 DEUTSCHE BANK AG 0.54 20-06-01
741 MERRILL LYNCH FAR EAST LTD -0.53 20-06-01
742 20-06-01 DEUTSCHE BANK AG 0.37 20-05-29
743 MERRILL LYNCH FAR EAST LTD -0.30 20-05-29
744 20-05-29 MERRILL LYNCH FAR EAST LTD 0.62 20-05-28
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-05-28
746 20-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 20-05-27
747 20-05-27 MERRILL LYNCH FAR EAST LTD 0.30 20-05-25
748 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-22
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-05-22
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-22
751 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 20-05-21
752 20-05-21 DEUTSCHE BANK AG 0.32 20-05-20
753 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-20
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-05-20
755 20-05-19 MERRILL LYNCH FAR EAST LTD 0.35 20-05-18
756 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-18
757 DEUTSCHE BANK AG -0.38 20-05-18
758 20-05-13 DEUTSCHE BANK AG 0.45 20-05-12
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-05-12
760 20-05-11 DEUTSCHE BANK AG 1.32 20-05-08
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 20-05-08
762 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 20-04-28
763 DEUTSCHE BANK AG -1.64 20-04-29
764 20-04-22 DEUTSCHE BANK AG -0.26 20-04-21
765 20-04-21 DEUTSCHE BANK AG 0.46 20-04-20
766 JPMORGAN CHASE BANK, NATIONAL 0.37 20-04-20
767 MERRILL LYNCH FAR EAST LTD -0.29 20-04-20
768 UBS SECURITIES HONG KONG LTD -0.31 20-04-20
769 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-20
770 20-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-04-15
771 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-04-17
772 JEFFERIES HONG KONG LTD -0.30 20-04-17
773 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 20-04-16
774 UBS SECURITIES HONG KONG LTD 1.64 20-04-16
775 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 20-04-14
776 THE HONGKONG AND SHANGHAI BANKING 0.81 20-04-16
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-04-16
778 BNP PARIBAS 0.49 20-04-16
779 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-16
780 MERRILL LYNCH FAR EAST LTD 0.35 20-04-16
781 JEFFERIES HONG KONG LTD 0.30
782 20-04-15 DEUTSCHE BANK AG -0.27 20-04-14
783 20-04-14 UBS SECURITIES HONG KONG LTD -0.37 20-04-09
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-09
785 20-04-06 UBS SECURITIES HONG KONG LTD -0.28 20-04-03
786 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-03-30
787 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
788 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-27
789 DEUTSCHE BANK AG -0.36 20-03-27
790 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-20
791 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-19
792 20-03-17 DEUTSCHE BANK AG 0.41 20-03-16
793 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-13
794 20-03-13 DEUTSCHE BANK AG 0.29 20-03-12
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-12
796 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-11
797 DEUTSCHE BANK AG -0.33 20-03-11
798 20-03-11 DEUTSCHE BANK AG 0.56 20-03-10
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-03-10
800 20-03-06 UBS SECURITIES HONG KONG LTD -0.33 20-03-05
801 20-02-24 DEUTSCHE BANK AG 0.26 20-02-21
802 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-20
803 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.91 20-02-07
804 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-07
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-02-07
806 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-02-04
807 DEUTSCHE BANK AG -0.36 20-02-04
808 20-02-03 DEUTSCHE BANK AG 0.72 20-01-31
809 UBS SECURITIES HONG KONG LTD -0.49 20-01-31
810 20-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-01-29
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-29
812 CITIBANK N.A. -0.40 20-01-29
813 20-01-29 CMB INTERNATIONAL SECURITIES LTD 0.32 20-01-23
814 20-01-23 UBS SECURITIES HONG KONG LTD 0.53 20-01-22
815 DEUTSCHE BANK AG -0.42 20-01-22
816 20-01-22 UBS SECURITIES HONG KONG LTD 0.81 20-01-21
817 DEUTSCHE BANK AG -0.30 20-01-21
818 CMB WING LUNG BANK LTD -0.58 20-01-21
819 20-01-21 CMB WING LUNG BANK LTD -0.75 20-01-20
820 20-01-20 DEUTSCHE BANK AG 0.56 20-01-17
821 CMB INTERNATIONAL SECURITIES LTD 0.54 20-01-16
822 DEUTSCHE SECURITIES ASIA LTD 0.26 20-01-15
823 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-01-17
824 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 20-01-17
825 UBS SECURITIES HONG KONG LTD -0.81 20-01-17
826 19-12-23 DEUTSCHE BANK AG 1.79 19-12-20
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 19-12-20
828 19-12-16 THE HONGKONG AND SHANGHAI BANKING 2.26 19-12-13
829 MERRILL LYNCH FAR EAST LTD -2.27 19-12-13
830 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-12-12
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-12
832 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 19-12-11
833 MERRILL LYNCH FAR EAST LTD -2.27 19-12-10
834 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-11-27
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-27
836 19-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 19-11-21
837 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 19-11-21
838 19-11-21 UBS SECURITIES HONG KONG LTD 0.27 19-11-20
839 DEUTSCHE BANK AG -0.29 19-11-20
840 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 19-11-19
841 19-11-19 UBS SECURITIES HONG KONG LTD 0.42 19-11-18
842 DEUTSCHE BANK AG -0.42 19-11-18
843 19-11-18 DEUTSCHE BANK AG 0.77 19-11-15
844 UBS SECURITIES HONG KONG LTD -0.72 19-11-15
845 19-11-12 UBS SECURITIES HONG KONG LTD 0.72 19-11-11
846 DEUTSCHE BANK AG -0.67 19-11-11
847 19-11-11 DEUTSCHE BANK AG 0.68 19-11-01
848 UBS SECURITIES HONG KONG LTD -0.66 19-11-08
849 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-10-31
850 DEUTSCHE BANK AG -0.56 19-10-31
851 19-10-24 UBS SECURITIES HONG KONG LTD 1.22 19-10-23
852 BNP PARIBAS -0.30 19-10-21
853 DEUTSCHE BANK AG -0.92 19-10-23
854 19-10-23 DEUTSCHE BANK AG 1.22 19-10-22
855 UBS SECURITIES HONG KONG LTD -1.23 19-10-17
856 19-10-21 DEUTSCHE BANK AG 0.45 19-10-18
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-10-18
858 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-10-16
859 DEUTSCHE BANK AG -0.46 19-10-16
860 19-10-11 DEUTSCHE BANK AG 0.57 19-10-10
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-10-08
862 19-10-10 DEUTSCHE BANK AG 0.57 19-10-08
863 MERRILL LYNCH FAR EAST LTD -0.57 19-10-09
864 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 19-10-04
865 CAITONG INTERNATIONAL SECURITIES CO LTD -0.67 19-09-27
866 JPMORGAN CHASE BANK, NATIONAL -1.19 19-10-03
867 19-10-04 MERRILL LYNCH FAR EAST LTD 0.61 19-10-03
868 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-09-30
869 DEUTSCHE BANK AG -1.12 19-10-03
870 19-09-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.65 19-09-25
871 JPMORGAN CHASE BANK, NATIONAL -0.65 19-09-25
872 19-09-25 UBS SECURITIES HONG KONG LTD 0.69 19-09-24
873 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-24
874 DEUTSCHE BANK AG -1.08 19-09-24
875 19-09-24 DEUTSCHE BANK AG 0.73 19-09-23
876 UBS SECURITIES HONG KONG LTD -0.68 19-09-23
877 19-09-20 DEUTSCHE BANK AG 0.63 19-09-19
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-09-19
879 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-09-18
880 DEUTSCHE BANK AG -0.68 19-09-18
881 19-09-17 DEUTSCHE BANK AG 0.57 19-09-16
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-09-16
883 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-09-11
884 DEUTSCHE BANK AG -0.66 19-09-11
885 19-09-06 DEUTSCHE BANK AG 0.39 19-09-05
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-05
887 19-09-03 DEUTSCHE BANK AG -0.32 19-09-02
888 19-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-08-14
889 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-02
890 DEUTSCHE BANK AG -0.41 19-08-02
891 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-29
892 19-07-17 DEUTSCHE BANK AG 0.33 19-07-16
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-07-16
894 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-07-15
895 DEUTSCHE BANK AG -0.30 19-07-15
896 19-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 19-06-27
897 MIZUHO SECURITIES ASIA LTD -0.45 19-06-24
898 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-06-28
899 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 19-06-28
900 19-06-27 DEUTSCHE BANK AG 0.44 19-06-25
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-26
902 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-06-24
903 DEUTSCHE BANK AG -0.54 19-06-24
904 19-06-21 DEUTSCHE BANK AG 0.54 19-06-20
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-06-20
906 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-06-19
907 DEUTSCHE BANK AG -0.55 19-06-17
908 19-06-11 DEUTSCHE BANK AG 1.25 19-06-10
909 MERRILL LYNCH FAR EAST LTD -0.56 19-06-10
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-10
911 19-06-05 MERRILL LYNCH FAR EAST LTD 0.57 19-06-04
912 DEUTSCHE BANK AG -0.57 19-06-04
913 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-06-03
914 DEUTSCHE BANK AG -0.71 19-06-03
915 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-21
916 BANK OF CHINA (HONG KONG) LTD -0.74 19-05-21
917 19-05-16 DEUTSCHE BANK AG 1.62 19-05-10
918 UBS SECURITIES HONG KONG LTD -1.62 19-05-15
919 19-05-15 UBS SECURITIES HONG KONG LTD 1.62 19-05-14
920 19-05-09 DEUTSCHE BANK AG 0.76 19-05-08
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-05-06
922 19-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-04-30
923 DEUTSCHE BANK AG -0.79 19-04-30
924 19-04-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-04-11
925 19-04-24 DEUTSCHE BANK AG 0.36 19-04-23
926 MERRILL LYNCH FAR EAST LTD -0.37 19-04-23
927 19-04-15 DEUTSCHE BANK AG 0.46 19-04-12
928 MERRILL LYNCH FAR EAST LTD -0.37 19-04-12
929 19-04-12 DEUTSCHE BANK AG -0.26 19-04-11
930 19-04-11 MERRILL LYNCH FAR EAST LTD 0.47 19-04-10
931 DEUTSCHE BANK AG -0.64 19-04-10
932 19-04-10 DEUTSCHE BANK AG 0.25 19-04-09
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-09
934 19-04-09 DEUTSCHE BANK AG 0.42 19-04-08
935 MERRILL LYNCH FAR EAST LTD -0.82 19-04-08
936 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-04
937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-04
938 DEUTSCHE BANK AG -0.37 19-04-04
939 19-04-03 MERRILL LYNCH FAR EAST LTD 5.33 19-04-02
940 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-04-02
941 DEUTSCHE BANK AG -0.30 19-04-02
942 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-04-02
943 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-01
944 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-04-01
945 19-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-03-29
946 19-03-27 DEUTSCHE BANK AG 0.48 19-03-26
947 MERRILL LYNCH FAR EAST LTD 0.37 19-03-26
948 UBS SECURITIES HONG KONG LTD -1.02 19-03-26
949 19-03-26 UBS SECURITIES HONG KONG LTD 0.98 19-03-25
950 DEUTSCHE BANK AG -1.11 19-03-25
951 19-03-25 DEUTSCHE BANK AG 0.53 19-03-22
952 UBS SECURITIES HONG KONG LTD -0.53 19-03-22
953 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-03-21
954 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 19-03-13
955 UBS SECURITIES HONG KONG LTD 0.59 19-03-21
956 BANK OF CHINA (HONG KONG) LTD -0.59 19-03-21
957 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 19-03-21
958 DEUTSCHE BANK AG -0.93 19-03-21
959 19-03-21 CITIBANK N.A. -0.27 19-03-20
960 19-03-14 DEUTSCHE BANK AG 1.73 19-03-11
961 UBS SECURITIES HONG KONG LTD -1.73 19-03-13
962 19-03-11 UBS SECURITIES HONG KONG LTD 0.42 19-03-08
963 DEUTSCHE BANK AG -0.42 19-03-08
964 19-03-08 UBS SECURITIES HONG KONG LTD 0.78 19-03-07
965 DEUTSCHE BANK AG -0.77 19-03-07
966 19-03-07 DEUTSCHE BANK AG 0.99 19-03-06
967 MERRILL LYNCH FAR EAST LTD -0.28 19-03-06
968 UBS SECURITIES HONG KONG LTD -0.72 19-03-06
969 19-03-06 MERRILL LYNCH FAR EAST LTD 0.26 19-03-04
970 DEUTSCHE BANK AG -0.42 19-03-05
971 19-03-05 UBS SECURITIES HONG KONG LTD 0.48 19-03-04
972 DEUTSCHE BANK AG -0.48 19-03-04
973 19-03-04 UBS SECURITIES HONG KONG LTD 0.53 19-03-01
974 DEUTSCHE BANK AG -0.53 19-03-01
975 19-03-01 DEUTSCHE BANK AG 0.65 19-02-28
976 UBS SECURITIES HONG KONG LTD -0.27 19-02-28
977 MERRILL LYNCH FAR EAST LTD -0.39 19-02-28
978 19-02-28 UBS SECURITIES HONG KONG LTD 0.40 19-02-27
979 DEUTSCHE BANK AG -0.40 19-02-27
980 19-02-27 DEUTSCHE BANK AG 1.76 19-02-26
981 UBS SECURITIES HONG KONG LTD -1.76 19-02-26
982 19-02-22 DEUTSCHE BANK AG 0.31 19-02-21
983 UBS SECURITIES HONG KONG LTD -0.31 19-02-21
984 19-02-21 UBS SECURITIES HONG KONG LTD 1.07 19-02-20
985 DEUTSCHE BANK AG -1.07 19-02-20
986 19-02-19 UBS SECURITIES HONG KONG LTD 0.57 19-02-18
987 MERRILL LYNCH FAR EAST LTD 0.35 19-02-18
988 DEUTSCHE BANK AG -0.92 19-02-18
989 19-02-18 DEUTSCHE BANK AG 0.33 19-02-15
990 MERRILL LYNCH FAR EAST LTD -0.35 19-02-15
991 19-02-15 MERRILL LYNCH FAR EAST LTD 0.38 19-02-14
992 UBS SECURITIES HONG KONG LTD -0.39 19-02-14
993 19-02-14 UBS SECURITIES HONG KONG LTD 0.35 19-02-13
994 19-02-11 BANK OF CHINA (HONG KONG) LTD 2.21 19-02-08
995 19-01-17 DEUTSCHE BANK AG 0.34 19-01-16
996 MERRILL LYNCH FAR EAST LTD -0.35 19-01-16
997 19-01-15 MERRILL LYNCH FAR EAST LTD 0.35 19-01-14
998 DEUTSCHE BANK AG -0.35 19-01-11
999 19-01-09 MERRILL LYNCH FAR EAST LTD 0.36 19-01-08
1000 DEUTSCHE BANK AG -0.37 19-01-08
1001 18-12-28 CITIBANK N.A. 0.58 18-12-20
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 18-12-27
1003 18-12-27 CAITONG INTERNATIONAL SECURITIES CO LTD 1.04 18-12-21
1004 18-12-21 MERRILL LYNCH FAR EAST LTD 0.34 18-12-20
1005 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-12-07
1006 DEUTSCHE BANK AG -0.35 18-12-19
1007 18-12-20 GUODU SECURITIES (HONG KONG) LTD 0.30 18-12-13
1008 18-12-19 DBS BANK LTD 0.27 18-06-21
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-12-18
1010 18-12-14 DEUTSCHE BANK AG 0.62 18-12-12
1011 BNP PARIBAS -0.62 18-12-13
1012 18-12-12 BNP PARIBAS 0.59 18-12-11
1013 DEUTSCHE BANK AG -0.59 18-12-10
1014 18-11-27 CAITONG INTERNATIONAL SECURITIES CO LTD -1.49 18-11-23
1015 18-11-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.49 18-11-13
1016 JPMORGAN CHASE BANK, NATIONAL -1.48 18-11-22
1017 18-11-22 DEUTSCHE BANK AG 0.32 18-11-21
1018 MERRILL LYNCH FAR EAST LTD -0.32 18-11-21
1019 18-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 18-11-06
1020 MERRILL LYNCH FAR EAST LTD 0.32 18-11-15
1021 DEUTSCHE BANK AG -0.39 18-11-15
1022 BANK OF CHINA (HONG KONG) LTD -1.59 18-11-15
1023 18-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.51 18-11-12
1024 18-11-07 JPMORGAN CHASE BANK, NATIONAL 6.68 18-11-06
1025 CCB INTERNATIONAL SECURITIES LTD -6.70 18-10-04
1026 18-10-26 CMB WING LUNG BANK LTD 3.03 18-10-25
1027 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-15
1028 18-10-03 CCB INTERNATIONAL SECURITIES LTD -0.32 18-09-07
1029 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-20
1030 18-09-20 BANK OF CHINA (HONG KONG) LTD 4.10 18-09-19
1031 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-07
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-07
1033 18-09-07 THE HONGKONG AND SHANGHAI BANKING 1.50 18-09-06
1034 18-06-26 CMB INTERNATIONAL SECURITIES LTD 0.46 18-06-25
1035 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 18-06-25
1036 18-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-21
1037 18-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 18-06-14
1038 MIZUHO SECURITIES ASIA LTD -0.47 18-06-14
1039 18-06-14 MIZUHO SECURITIES ASIA LTD 0.66 18-06-08
1040 DEUTSCHE BANK AG -0.60 18-06-13
1041 18-06-08 MIZUHO SECURITIES ASIA LTD 0.74 18-06-07
1042 MACQUARIE BANK LTD -0.74 18-06-07
1043 18-06-07 MACQUARIE BANK LTD 0.74 15-07-13
1044 DEUTSCHE BANK AG 0.57 18-06-06
1045 MIZUHO SECURITIES ASIA LTD 0.54
1046 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 18-06-06
1047 18-06-01 CITIBANK N.A. 3.04 18-05-31
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-05-31
1049 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-31
1050 FULBRIGHT SECURITIES LTD -0.51 18-05-31
1051 CCB INTERNATIONAL SECURITIES LTD -1.86 18-05-31
1052 18-05-31 DEUTSCHE BANK AG 0.31 18-05-30
1053 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-05-30
1054 18-05-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 18-05-25
1055 18-05-25 JPMORGAN CHASE BANK, NATIONAL 2.87 18-05-24
1056 FULBRIGHT SECURITIES LTD 0.34 18-05-24
1057 18-05-24 FULBRIGHT SECURITIES LTD -0.27 18-05-23
1058 18-05-23 DEUTSCHE BANK AG 0.59 18-05-18
1059 FULBRIGHT SECURITIES LTD 0.35 18-05-21
1060 CMB INTERNATIONAL SECURITIES LTD 0.26 18-05-21
1061 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-21
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-21
1063 UBS SECURITIES HONG KONG LTD -0.47 18-05-21
1064 18-05-18 UBS SECURITIES HONG KONG LTD 0.54 18-05-17
1065 CCB INTERNATIONAL SECURITIES LTD -0.57 18-05-14
1066 18-05-16 WOCOM SECURITIES LTD -0.92 18-03-27
1067 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-05-11
1068 18-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 18-05-09
1069 18-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.33 18-05-02
1070 FULBRIGHT SECURITIES LTD -0.52 18-05-08
1071 18-05-04 FULBRIGHT SECURITIES LTD 0.31 18-05-03
1072 18-05-02 FULBRIGHT SECURITIES LTD 0.31 18-04-30
1073 18-04-26 ABCI SECURITIES CO LTD -0.25 18-04-17
1074 18-04-25 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-03-13
1075 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-04-17
1076 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 18-04-16
1077 18-04-18 FULBRIGHT SECURITIES LTD -0.35 18-04-17
1078 CCB INTERNATIONAL SECURITIES LTD -1.10 18-03-15
1079 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.44 18-04-13
1080 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 18-04-12
1081 HANG SENG BANK LTD 0.65 17-10-16
1082 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-04-13
1083 FULBRIGHT SECURITIES LTD 0.37 18-04-13
1084 18-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-09
1085 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-04-03
1086 ORIENTAL PATRON SECURITIES LTD -0.36 18-04-03
1087 18-04-03 DEUTSCHE BANK AG 0.31 18-03-29
1088 18-03-29 UBS SECURITIES HONG KONG LTD 0.27 18-03-28
1089 ORIENTAL PATRON SECURITIES LTD -0.41 18-03-28
1090 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-27
1091 18-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 18-03-26
1092 18-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 18-03-23
1093 18-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-03-12
1094 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-03-09
1095 18-02-27 DEUTSCHE BANK AG 0.30 18-02-23
1096 18-02-23 DEUTSCHE BANK AG 0.42 18-02-22
1097 18-02-21 UBS SECURITIES HONG KONG LTD 0.39 18-02-20
1098 18-01-25 DEUTSCHE BANK AG 0.33 18-01-18
1099 MERRILL LYNCH FAR EAST LTD -0.33 18-01-24
1100 18-01-18 MERRILL LYNCH FAR EAST LTD 0.33 18-01-17
1101 DEUTSCHE BANK AG -0.32 18-01-04
1102 18-01-08 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-05
1103 18-01-03 DEUTSCHE BANK AG -0.40 17-12-29
1104 17-12-29 DEUTSCHE BANK AG 0.90 17-12-28
1105 MERRILL LYNCH FAR EAST LTD -0.86 17-12-28
1106 17-12-28 MERRILL LYNCH FAR EAST LTD 0.89 17-12-27
1107 DEUTSCHE BANK AG -0.89 17-12-27
1108 17-11-07 DONGXING SECURITIES (HONG KONG) CO LTD 0.53 17-08-22
1109 17-09-29 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-28
1110 17-09-04 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-01
1111 17-07-26 DEUTSCHE BANK AG 0.44 17-07-24
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-07-24
1113 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-07-13
1114 DEUTSCHE BANK AG -0.58 17-07-05
1115 17-06-20 HALCYON SECURITIES LTD 0.44 17-05-04
1116 CHIEF SECURITIES LTD -0.44 17-06-19
1117 17-06-08 DEUTSCHE BANK AG 0.64 17-06-07
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-06-07
1119 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-05-29
1120 DEUTSCHE BANK AG -0.63 17-05-31
1121 17-05-19 DEUTSCHE BANK AG 1.22 17-05-18
1122 MERRILL LYNCH FAR EAST LTD -1.26 17-05-18
1123 17-05-18 MERRILL LYNCH FAR EAST LTD 1.26 17-05-17
1124 DEUTSCHE BANK AG -1.30 17-05-17
1125 17-05-17 DEUTSCHE BANK AG 1.32 17-05-16
1126 MERRILL LYNCH FAR EAST LTD -1.34 17-05-16
1127 17-05-16 CCB INTERNATIONAL SECURITIES LTD 1.45 17-05-05
1128 MERRILL LYNCH FAR EAST LTD 1.38 17-05-15
1129 DEUTSCHE BANK AG -1.38 17-05-15
1130 17-05-05 DEUTSCHE BANK AG 1.46 17-05-04
1131 MERRILL LYNCH FAR EAST LTD -1.41 17-04-28
1132 17-05-04 HALCYON SECURITIES LTD 0.45 15-07-03
1133 CHIEF SECURITIES LTD -0.45 17-05-02
1134 17-04-28 UOB KAY HIAN (HONG KONG) LTD -0.27 17-04-20
1135 CCB INTERNATIONAL SECURITIES LTD -2.29 17-04-19
1136 17-04-27 DEUTSCHE BANK AG 0.34 17-04-26
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-04-26
1138 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 17-04-25
1139 ORIENTAL PATRON SECURITIES LTD 3.11 17-04-25
1140 MERRILL LYNCH FAR EAST LTD 1.45 17-04-25
1141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 17-04-25
1142 ENLIGHTEN SECURITIES LTD 0.29 17-02-13
1143 WOCOM SECURITIES LTD -0.25 17-04-24
1144 BOCI SECURITIES LTD -0.29 17-04-25
1145 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-04-25
1146 BANK OF CHINA (HONG KONG) LTD -0.59 17-04-25
1147 THE HONGKONG AND SHANGHAI BANKING -1.35 17-04-25
1148 17-04-24 DEUTSCHE BANK AG 0.31 17-04-21
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-04-21
1150 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-20
1151 DEUTSCHE BANK AG -0.33 17-04-20
1152 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-12
1153 DEUTSCHE BANK AG -0.31 17-04-07
1154 17-04-05 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-03
1155 CCB INTERNATIONAL SECURITIES LTD -0.25 17-04-03
1156 17-04-03 ICBC INTERNATIONAL SECURITIES LTD 0.92 16-10-27
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-03-31
1158 17-03-31 WOCOM SECURITIES LTD 0.52 17-03-01
1159 DEUTSCHE SECURITIES ASIA LTD 0.26 17-03-20
1160 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-23
1161 17-03-22 DEUTSCHE BANK AG 0.69 17-03-21
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-03-21
1163 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-03-20
1164 DEUTSCHE BANK AG -0.54 17-03-20
1165 17-03-20 DEUTSCHE BANK AG -0.37 17-03-17
1166 17-03-01 DEUTSCHE BANK AG 0.92 17-02-27
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 17-02-27
1168 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 17-02-24
1169 DEUTSCHE BANK AG -0.95 17-02-24
1170 17-02-21 DEUTSCHE BANK AG 0.69 17-02-20
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-02-20
1172 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-17
1173 DEUTSCHE BANK AG -0.68 17-02-17
1174 17-02-16 CCB INTERNATIONAL SECURITIES LTD -0.30 17-02-15
1175 17-01-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.35
1176 17-01-24 DEUTSCHE BANK AG 0.32 17-01-23
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-23
1178 17-01-20 DEUTSCHE BANK AG 0.87 17-01-19
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 17-01-19
1180 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-01-17
1181 DEUTSCHE BANK AG -0.43 17-01-17
1182 17-01-17 DEUTSCHE BANK AG 0.43 17-01-16
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-01-12
1184 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-12-13
1185 DEUTSCHE BANK AG -1.11 16-12-06
1186 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-09
1187 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-10-14
1188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-10-12
1189 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-13
1190 16-10-13 WOCOM SECURITIES LTD -0.38 16-09-29
1191 16-10-05 SOOCHOW SECURITIES INTERNATIONAL 0.99 16-09-14
1192 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 16-09-30
1193 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-03
1194 DEUTSCHE SECURITIES ASIA LTD -0.50 16-10-03
1195 16-09-21 WOCOM SECURITIES LTD 0.28 16-09-15
1196 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-09-19
1197 16-07-28 FORTUNE (HK) SECURITIES LTD 0.31 16-05-17
1198 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-27
1199 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
1200 DEUTSCHE BANK AG -0.50 16-07-26
1201 16-07-05 CAITONG INTERNATIONAL SECURITIES CO LTD -0.65 16-06-29
1202 16-06-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-06-21
1203 CITIBANK N.A. 0.32 16-06-24
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-23
1205 EVERBRIGHT SECURITIES INVESTMENT -0.66 16-06-22
1206 16-05-11 DEUTSCHE BANK AG 1.20 16-05-04
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 16-05-09
1208 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 16-04-29
1209 DEUTSCHE BANK AG -1.28 16-04-21
1210 16-04-19 DEUTSCHE BANK AG 0.58 16-04-18
1211 CMB WING LUNG BANK LTD 0.34 07-06-26
1212 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-07
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-04-18
1214 16-04-18 DEUTSCHE SECURITIES ASIA LTD 0.57 16-04-13
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-04-15
1216 DEUTSCHE BANK AG -1.16 16-04-01
1217 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.06 16-04-08
1218 BANK OF SINGAPORE LTD -1.07 16-02-15
1219 16-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-03-15
1220 16-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 16-03-04
1221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-03-04
1222 16-01-06 CHIEF SECURITIES LTD 1.16 16-01-05
1223 MIB SECURITIES (HONG KONG) LTD -1.21 16-01-05
1224 16-01-04 DEUTSCHE BANK AG -0.31 15-12-30
1225 15-12-10 SANFULL SECURITIES LTD -0.28 15-12-09
1226 15-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 15-12-08
1227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 15-12-07
1228 GRAND CARTEL SECURITIES CO LTD 0.40 15-06-04
1229 ORIENTAL PATRON SECURITIES LTD 0.33 15-07-29
1230 GUODU SECURITIES (HONG KONG) LTD 0.31 15-11-26
1231 SANFULL SECURITIES LTD 0.28 15-09-16
1232 THE HONGKONG AND SHANGHAI BANKING -0.56 15-12-08
1233 15-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-11-11
1234 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-22
1235 15-09-11 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-10
1236 15-07-29 GUODU SECURITIES (HONG KONG) LTD 0.28 15-07-28
1237 15-07-24 DEUTSCHE BANK AG 1.13 15-07-23
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-07-23
1239 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-07-22
1240 DEUTSCHE BANK AG -0.65 15-07-22
1241 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-21
1242 DEUTSCHE BANK AG -0.55 15-07-21
1243 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.60 15-07-09
1244 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-09
1245 UBS SECURITIES HONG KONG LTD -0.42 15-07-09
1246 CTW SECURITIES LTD -0.65 15-07-09
1247 15-07-09 MIB SECURITIES (HONG KONG) LTD 0.67 15-07-08
1248 BANK OF SINGAPORE LTD 0.35 15-07-08
1249 UBS SECURITIES HONG KONG LTD -0.32 15-07-08
1250 CTW SECURITIES LTD -0.67 15-07-06
1251 15-07-08 DEUTSCHE BANK AG 0.35 15-07-07
1252 PHILLIP SECURITIES (HONG KONG) LTD -0.93 15-07-07
1253 15-07-06 DEUTSCHE BANK AG 0.26 15-07-03
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-03
1255 UBS SECURITIES HONG KONG LTD -0.44 15-07-03
1256 15-07-02 DEUTSCHE BANK AG 1.58 15-06-30
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 15-06-30
1258 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 15-06-23
1259 DEUTSCHE BANK AG -1.73 15-06-23
1260 15-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-22
1261 15-06-17 DEUTSCHE BANK AG 0.97 15-06-16
1262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-06-16
1263 15-06-16 DEUTSCHE BANK AG 0.47 15-06-15
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-06-12
1265 15-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-11
1266 15-06-09 XINKONG INTERNATIONAL SECURITIES LTD 0.60 15-06-08
1267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-08
1268 UBS SECURITIES HONG KONG LTD -0.69 15-06-08
1269 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 15-06-03
1270 PHILLIP SECURITIES (HONG KONG) LTD 0.48 15-06-03
1271 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 15-06-02
1272 DEUTSCHE BANK AG -0.45 15-06-02
1273 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-29
1274 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-05-26
1275 CCB INTERNATIONAL SECURITIES LTD -0.34 15-05-26
1276 DEUTSCHE BANK AG -0.38 15-05-26
1277 15-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-04-27
1278 15-05-21 CAITONG INTERNATIONAL SECURITIES CO LTD 1.94 15-05-19
1279 DEUTSCHE BANK AG -0.27 15-05-20
1280 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-19
1281 DEUTSCHE SECURITIES ASIA LTD -0.38 15-05-04
1282 DEUTSCHE BANK AG -0.41 15-05-19
1283 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-18
1284 15-05-18 UBS SECURITIES HONG KONG LTD 0.32 15-05-15
1285 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-14
1286 WOCOM SECURITIES LTD -0.51 15-05-11
1287 15-05-11 DEUTSCHE BANK AG 0.78 15-05-08
1288 UBS SECURITIES HONG KONG LTD -0.27 15-05-08
1289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-05-08
1290 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.71 15-04-01
1291 DEUTSCHE BANK AG 0.52 15-05-05
1292 WOCOM SECURITIES LTD -0.28 15-05-07
1293 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-05-06
1295 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-04-29
1296 DEUTSCHE BANK AG -1.25 15-04-30
1297 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-04-28
1298 15-04-27 DEUTSCHE BANK AG 0.81 15-04-24
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-24
1300 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-23
1301 DEUTSCHE BANK AG -0.41 15-04-20
1302 15-04-15 METRO CAPITAL SECURITIES LTD 0.32 15-04-14
1303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-14
1304 15-04-14 DEUTSCHE BANK AG -0.28 15-04-13
1305 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-04-09
1306 DEUTSCHE BANK AG 0.27 15-04-09
1307 WOCOM SECURITIES LTD -0.45 15-04-09
1308 15-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-04-08
1309 15-01-27 DEUTSCHE BANK AG 0.64 15-01-26
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-01-26
1311 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-01-19
1312 DEUTSCHE BANK AG -0.68 15-01-23
1313 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-22
1314 ICBC (ASIA) SECURITIES LTD -0.57 15-01-21
1315 15-01-14 DEUTSCHE BANK AG 0.48 15-01-12
1316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-01-12
1317 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-08
1318 DEUTSCHE BANK AG -0.63 15-01-08
1319 15-01-08 DEUTSCHE BANK AG 0.40 15-01-07
1320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-07
1321 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-22
1322 DEUTSCHE BANK AG -0.36 14-12-23
1323 CCB INTERNATIONAL SECURITIES LTD -0.60 14-11-26
1324 14-12-09 DEUTSCHE BANK AG 1.83 14-12-05
1325 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-12-04
1326 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-12-01
1327 DEUTSCHE BANK AG -1.83 14-12-02
1328 14-12-01 DEUTSCHE BANK AG 1.91 14-11-26
1329 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-11-27
1330 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-11-27
1331 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-11-28
1332 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-11-19
1333 14-11-26 CCB INTERNATIONAL SECURITIES LTD -0.45 14-09-15
1334 14-11-25 UBS SECURITIES HONG KONG LTD 0.26 14-11-24
1335 BOCI SECURITIES LTD -0.26 14-11-24
1336 14-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 14-11-20
1337 SOOCHOW SECURITIES INTERNATIONAL -1.12 14-11-12
1338 14-11-17 FIRST SHANGHAI SECURITIES LTD 0.32 14-11-14
1339 14-11-12 KINGSTON SECURITIES LTD -0.29 14-11-11
1340 14-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.51 14-11-05
1341 14-11-05 YARDLEY SECURITIES LTD -0.34 14-10-06
1342 14-11-03 UBS SECURITIES HONG KONG LTD 0.62 14-10-31
1343 BOCI SECURITIES LTD -0.65 14-10-31
1344 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 14-10-27
1345 14-10-24 KGI ASIA LTD -0.30 14-10-23
1346 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
1347 FULBRIGHT SECURITIES LTD -0.46 14-10-22
1348 MIB SECURITIES (HONG KONG) LTD -0.61 14-10-22
1349 14-10-22 FULBRIGHT SECURITIES LTD 0.51 14-10-21
1350 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-10-21
1351 UOB KAY HIAN (HONG KONG) LTD -0.25 14-10-21
1352 14-10-16 WOCOM SECURITIES LTD 0.28 14-10-15
1353 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-10-13
1354 14-10-09 XINKONG INTERNATIONAL SECURITIES LTD 0.28 14-10-08
1355 14-09-29 UBS SECURITIES HONG KONG LTD 0.29 14-09-26
1356 14-09-25 FIRST SHANGHAI SECURITIES LTD 0.33 14-09-24
1357 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-24
1358 14-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-09-23
1359 14-09-23 DEUTSCHE BANK AG 0.37 14-09-22
1360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-09-22
1361 14-09-17 WOCOM SECURITIES LTD 0.47 14-09-16
1362 14-09-16 WOCOM SECURITIES LTD 0.34 14-09-15
1363 14-09-15 YARDLEY SECURITIES LTD 0.28 14-04-25
1364 14-09-11 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-10
1365 14-09-08 UBS SECURITIES HONG KONG LTD 1.44 14-09-04
1366 THE HONGKONG AND SHANGHAI BANKING -2.15 14-09-05
1367 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.91 14-09-04
1368 14-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.65 14-09-03
1369 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-03
1370 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-03
1371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-09-03
1372 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-09-03
1373 FIRST SHANGHAI SECURITIES LTD -0.63 14-09-03
1374 WOCOM SECURITIES LTD -0.84 14-09-03
1375 14-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-02
1376 KINGSTON SECURITIES LTD 0.45 14-09-02
1377 FULBRIGHT SECURITIES LTD 0.29 14-09-02
1378 CCB INTERNATIONAL SECURITIES LTD -0.26 14-09-01
1379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-09-02
1380 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-09-01
1381 DEUTSCHE BANK AG -0.74 14-09-01
1382 14-09-01 DEUTSCHE BANK AG 0.75 14-08-25
1383 DEUTSCHE SECURITIES ASIA LTD 0.74 14-08-21
1384 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 14-08-25
1385 CCB INTERNATIONAL SECURITIES LTD -0.27 14-08-18
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 14-08-29
1387 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-22
1388 DEUTSCHE BANK AG -2.28 14-08-22
1389 14-08-22 DEUTSCHE BANK AG 2.28 14-08-20
1390 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 14-08-21
1391 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-20
1392 14-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-19
1393 14-08-19 FIRST SHANGHAI SECURITIES LTD 0.28 14-08-18
1394 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-08-18
1395 14-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-08-15
1396 14-08-15 CCB INTERNATIONAL SECURITIES LTD -0.78 14-08-11
1397 14-08-13 ICBC (ASIA) SECURITIES LTD 0.30 14-08-12
1398 14-08-11 ICBC (ASIA) SECURITIES LTD 0.31 14-08-08
1399 FULBRIGHT SECURITIES LTD -0.28 14-08-08
1400 14-08-08 BOCI SECURITIES LTD 0.29 14-08-07
1401 FULBRIGHT SECURITIES LTD 0.26 14-08-07
1402 14-08-07 KGI ASIA LTD 0.47 14-08-06
1403 WOCOM SECURITIES LTD 0.47 14-08-06
1404 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 14-08-06
1405 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-08-06
1406 14-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-05
1407 CCB INTERNATIONAL SECURITIES LTD -0.26 14-07-24
1408 ORIENTAL PATRON SECURITIES LTD -0.28 14-08-01
1409 14-08-05 GUODU SECURITIES (HONG KONG) LTD 0.27 14-08-01
1410 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-24
1411 14-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-07-22
1412 14-07-18 CCB INTERNATIONAL SECURITIES LTD -0.53 14-07-04
1413 14-07-16 BOCI SECURITIES LTD -0.36 14-07-15
1414 14-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 14-07-09
1415 14-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.51 14-07-08
1416 14-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-06-13
1417 DEUTSCHE BANK AG -0.28 14-06-13
1418 14-06-13 DEUTSCHE BANK AG 0.30 14-06-12
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-12
1420 14-06-12 SOOCHOW SECURITIES INTERNATIONAL 2.05 14-06-10
1421 FUNDERSTONE SECURITIES LTD -2.05 14-06-09
1422 14-06-10 THE HONGKONG AND SHANGHAI BANKING 1.75 14-06-09
1423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-09
1424 DEUTSCHE BANK AG -0.29 14-06-09
1425 BOCOM INTERNATIONAL SECURITIES LTD -1.71 14-06-09
1426 14-06-09 DEUTSCHE BANK AG 0.29 14-06-06
1427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-06
1428 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-05
1429 DEUTSCHE BANK AG -0.29 14-06-05
1430 14-06-03 FIRST SHANGHAI SECURITIES LTD 0.40 14-05-30
1431 DEUTSCHE BANK AG 0.25 14-05-30
1432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-05-30
1433 14-05-29 FIRST SHANGHAI SECURITIES LTD 0.58 14-05-27
1434 CCB INTERNATIONAL SECURITIES LTD -0.56 14-03-20
1435 14-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 14-05-14
1436 14-05-14 DEUTSCHE BANK AG 0.29 14-05-09
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-05-13
1438 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-05
1439 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 14-05-02
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-05-05
1441 14-04-25 DEUTSCHE BANK AG 0.26 14-04-24
1442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-24
1443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-24
1444 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-04-23
1445 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-23
1446 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-15
1447 SINOPAC SECURITIES (ASIA) LTD -0.37 14-04-15
1448 14-04-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-04-09
1449 JPMORGAN CHASE BANK, NATIONAL -0.55 14-04-09
1450 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-09
1451 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-04
1452 14-04-03 CHIEF SECURITIES LTD -0.29 14-04-02
1453 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-01
1454 DEUTSCHE BANK AG -0.30 14-04-01
1455 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-27
1456 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-26
1457 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-24
1458 DEUTSCHE BANK AG -0.30 14-03-24
1459 14-03-24 DEUTSCHE BANK AG 0.25 14-03-21
1460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-21
1461 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-19
1462 BOCI SECURITIES LTD 0.30 14-03-19
1463 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-19
1464 14-03-18 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-12
1465 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-03-13
1466 14-03-12 FULBRIGHT SECURITIES LTD -0.47 14-03-11
1467 14-03-11 FULBRIGHT SECURITIES LTD 0.49 14-03-10
1468 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 14-03-10
1469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-10
1470 14-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-02-20
1471 14-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-24
1472 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 14-02-24
1473 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 14-02-20
1474 DEUTSCHE BANK AG -1.00 14-02-20
1475 14-02-20 JPMORGAN CHASE BANK, NATIONAL 1.11 14-02-18
1476 DEUTSCHE BANK AG 1.01 14-02-19
1477 THE BANK OF EAST ASIA LTD 0.47 14-02-19
1478 SINOPAC SECURITIES (ASIA) LTD 0.44 14-02-19
1479 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-02-17
1480 CCB INTERNATIONAL SECURITIES LTD -1.22 14-02-18
1481 14-02-19 FULBRIGHT SECURITIES LTD 0.26 14-02-18
1482 14-02-17 KGI ASIA LTD 0.30 14-02-12
1483 ORIENTAL PATRON SECURITIES LTD 0.28 14-02-12
1484 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 14-02-12
1485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.82 14-02-12
1486 14-02-13 BOCOM INTERNATIONAL SECURITIES LTD 1.63 14-02-12
1487 14-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-02-11
1488 FULBRIGHT SECURITIES LTD -0.90 14-02-11
1489 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-02-10
1490 FULBRIGHT SECURITIES LTD 0.93 14-02-10
1491 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-10
1492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-02-10
1493 FUNDERSTONE SECURITIES LTD -0.60 14-02-10
1494 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-02-06
1495 DEUTSCHE BANK AG -0.40 14-02-06
1496 14-02-06 BANK OF CHINA (HONG KONG) LTD 0.38 14-02-05
1497 DEUTSCHE BANK AG 0.35 14-02-05
1498 BOCI SECURITIES LTD 0.32 14-02-05
1499 HANG SENG SECURITIES LTD 0.26 14-02-05
1500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-02-05
1501 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 14-02-05
1502 SANFULL SECURITIES LTD -0.60 14-02-05
1503 FULBRIGHT SECURITIES LTD -0.63 14-02-05
1504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-02-05
1505 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 14-02-04
1506 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-02-04
1507 BOCI SECURITIES LTD 0.33 14-02-04
1508 ICBC (ASIA) SECURITIES LTD 0.26 14-02-04
1509 EWARTON SECURITIES LTD 0.25 14-02-04
1510 FULBRIGHT SECURITIES LTD -0.25 14-02-04
1511 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-02-04
1512 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-02-04
1513 14-02-04 FULBRIGHT SECURITIES LTD 0.91 14-01-29
1514 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 14-01-29
1515 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 14-01-29
1516 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-01-29
1517 CCB INTERNATIONAL SECURITIES LTD -0.30 14-01-15
1518 FIRST SHANGHAI SECURITIES LTD -0.39 14-01-29
1519 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-01-29
1520 YUE XIU SECURITIES CO LTD -0.48 14-01-29
1521 14-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-01-27
1522 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-03
1523 CITIBANK N.A. -0.28 14-01-24
1524 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-01-24
1525 14-01-24 ORIENTAL PATRON SECURITIES LTD 0.26 14-01-23
1526 EWARTON SECURITIES LTD -0.33 14-01-23
1527 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-01-23
1528 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-22
1529 YUE XIU SECURITIES CO LTD -0.28 14-01-21
1530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-01-22
1531 14-01-22 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-21
1532 14-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 14-01-20
1533 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-20
1534 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-17
1535 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-17
1536 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-01-16
1537 DEUTSCHE SECURITIES ASIA LTD -0.43 14-01-16
1538 14-01-16 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-15
1539 BOCOM INTERNATIONAL SECURITIES LTD 0.34 14-01-15
1540 BOCI SECURITIES LTD 0.27 14-01-15
1541 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 14-01-15
1542 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-15
1543 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 14-01-15
1544 14-01-15 SANFULL SECURITIES LTD 0.57 14-01-14
1545 BOCI SECURITIES LTD 0.46 14-01-14
1546 DBS VICKERS (HONG KONG) LTD 0.27 14-01-14
1547 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 14-01-14
1548 DEUTSCHE BANK AG -0.29 14-01-14
1549 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-01-14
1550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-14
1551 14-01-14 BANK OF CHINA (HONG KONG) LTD 0.73 14-01-13
1552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-01-13
1553 KGI ASIA LTD 0.25 14-01-13
1554 FIRST SHANGHAI SECURITIES LTD -0.26 14-01-13
1555 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-01-13
1556 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-01-13
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-01-13
1558 14-01-13 EWARTON SECURITIES LTD 0.35 14-01-03
1559 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-10
1560 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-01-09
1561 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-01-09
1562 EFG BANK AG -0.42 13-08-26
1563 CCB INTERNATIONAL SECURITIES LTD -0.85 14-01-10
1564 14-01-10 YUE XIU SECURITIES CO LTD 0.41 14-01-09
1565 CCB INTERNATIONAL SECURITIES LTD -0.44 14-01-09
1566 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-08
1567 14-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-01-06
1568 CCB INTERNATIONAL SECURITIES LTD -0.32 13-01-23
1569 14-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.03 14-01-02
1570 FIRST SHANGHAI SECURITIES LTD -0.32 14-01-02
1571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-01-02
1572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-01-02
1573 UBS SECURITIES HONG KONG LTD -1.74 14-01-02
1574 14-01-02 UBS SECURITIES HONG KONG LTD 1.74 11-10-03
1575 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 13-12-30
1576 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.02 13-12-05
1577 THE HONGKONG AND SHANGHAI BANKING -1.74 13-12-30
1578 13-12-05 SINOPAC SECURITIES (ASIA) LTD 1.19 07-08-20
1579 BOCOM INTERNATIONAL SECURITIES LTD 0.43 13-12-04
1580 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.74 12-06-29
1581 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 13-11-08
1582 DEUTSCHE BANK AG -2.24 13-11-08
1583 13-11-08 DEUTSCHE BANK AG 2.24 13-11-07
1584 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 13-11-07
1585 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-11-06
1586 DEUTSCHE BANK AG -1.01 13-11-06
1587 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 13-11-05
1588 DEUTSCHE BANK AG -1.62 13-11-05
1589 13-11-05 DEUTSCHE BANK AG 1.58 13-11-01
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 13-11-01
1591 13-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-31
1592 DEUTSCHE BANK AG -0.45 13-10-31
1593 13-10-30 DEUTSCHE BANK AG 1.67 13-10-03
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 13-10-24
1595 13-08-20 MASTERLINK SECURITIES (HONG KONG) -0.29 13-06-06
1596 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-10
1597 DEUTSCHE SECURITIES ASIA LTD -0.63 13-06-10
1598 13-06-10 DEUTSCHE SECURITIES ASIA LTD 0.63 13-05-09
1599 JPMORGAN CHASE BANK, NATIONAL -0.63 13-05-09
1600 13-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-16
1601 13-05-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-11-07
1602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-05-14
1603 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-14
1604 DEUTSCHE SECURITIES ASIA LTD -0.63 13-04-23
1605 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 13-05-06
1606 13-04-23 DEUTSCHE SECURITIES ASIA LTD 0.44 12-11-14
1607 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-17
1608 13-01-23 CCB INTERNATIONAL SECURITIES LTD 1.00 12-12-14
1609 GUODU SECURITIES (HONG KONG) LTD -1.00 13-01-22
1610 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 12-11-01
1611 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-04
1612 12-12-27 GUODU SECURITIES (HONG KONG) LTD 0.64 12-12-14
1613 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-12-20
1614 FUNDERSTONE SECURITIES LTD -1.02 12-12-20
1615 12-12-14 CCB INTERNATIONAL SECURITIES LTD -0.40 12-08-13
1616 GUODU SECURITIES (HONG KONG) LTD -1.01 12-12-13
1617 12-12-13 GUODU SECURITIES (HONG KONG) LTD 0.32 12-11-22
1618 12-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.40 10-09-20
1619 12-11-22 GUODU SECURITIES (HONG KONG) LTD 1.67 12-08-01
1620 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-30
1621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-30
1622 12-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 12-09-13
1623 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 12-10-26
1624 12-10-26 THE BANK OF EAST ASIA LTD -0.28 12-10-25
1625 12-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-09
1626 THE HONGKONG AND SHANGHAI BANKING -0.71 12-10-09
1627 12-08-27 FIRST SHANGHAI SECURITIES LTD 0.44 12-08-14
1628 12-08-13 CCB INTERNATIONAL SECURITIES LTD 5.33 12-07-26
1629 FUNDERSTONE SECURITIES LTD 1.22 12-08-09
1630 ORIENTAL PATRON SECURITIES LTD -1.40 12-02-29
1631 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-03
1632 DEUTSCHE SECURITIES ASIA LTD -0.39 12-08-03
1633 12-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 12-07-27
1634 12-07-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 12-07-24
1635 12-07-26 CCB INTERNATIONAL SECURITIES LTD 11.11 12-06-08
1636 12-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 12-06-21
1637 12-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-07-18
1638 RIFA SECURITIES LTD -0.33 12-07-18
1639 12-07-18 WESTOCK SECURITIES INTERNATIONAL (HK) 0.43 12-07-17
1640 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-13
1641 12-07-11 FUNDERSTONE SECURITIES LTD 2.26 12-07-09
1642 12-07-09 FUNDERSTONE SECURITIES LTD 0.89 12-07-05
1643 12-06-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.78 11-10-25
1644 THE HONGKONG AND SHANGHAI BANKING -2.78 12-06-28
1645 12-06-08 CCB INTERNATIONAL SECURITIES LTD -4.60 12-05-23
1646 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-05-25
1647 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-05-29
1648 12-05-29 RIFA SECURITIES LTD 0.41 12-05-28
1649 12-05-23 CCB INTERNATIONAL SECURITIES LTD 2.50 12-02-16
1650 12-05-22 GUODU SECURITIES (HONG KONG) LTD -0.27 12-05-21
1651 12-05-15 RIFA SECURITIES LTD 0.85 12-04-26
1652 12-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-05-09
1653 12-05-08 THE BANK OF EAST ASIA LTD -0.35 11-02-09
1654 12-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-04-23
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-04-23
1656 12-04-13 RIFA SECURITIES LTD -0.33 12-04-12
1657 12-03-30 BANK OF CHINA (HONG KONG) LTD -0.46 12-03-28
1658 THE HONGKONG AND SHANGHAI BANKING -2.21 12-03-27
1659 12-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 12-03-28
1660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-28
1661 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-03-28
1662 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 12-03-28
1663 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-16
1664 12-03-13 RIFA SECURITIES LTD 1.28 12-03-07
1665 12-02-16 CCB INTERNATIONAL SECURITIES LTD 3.31 11-05-26
1666 11-12-21 THE HONGKONG AND SHANGHAI BANKING 4.31 11-12-20
1667 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.32 11-12-13
1668 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.23 11-12-12
1669 THE HONGKONG AND SHANGHAI BANKING -4.23 11-12-12
1670 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-22
1671 11-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-10-18
1672 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-21
1673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-10-21
1674 THE HONGKONG AND SHANGHAI BANKING -1.28 11-10-21
1675 11-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 11-08-30
1676 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-30
1677 11-08-30 CITIBANK N.A. 0.37 11-08-11
1678 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 11-08-29
1679 11-08-10 RIFA SECURITIES LTD 0.45 11-03-02
1680 11-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 11-08-04
1681 ORIENTAL PATRON SECURITIES LTD -1.17 11-08-01
1682 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-21
1683 11-07-26 BANK OF CHINA (HONG KONG) LTD -0.31 11-07-25
1684 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 11-07-25
1685 ORIENTAL PATRON SECURITIES LTD -0.48 11-07-25
1686 THE HONGKONG AND SHANGHAI BANKING -1.42 11-07-25
1687 11-06-28 EMPEROR SECURITIES LTD -0.31 11-06-27
1688 11-06-24 THE HONGKONG AND SHANGHAI BANKING 3.58 11-06-23
1689 ORIENTAL PATRON SECURITIES LTD -3.56 11-06-22
1690 11-06-22 THE HONGKONG AND SHANGHAI BANKING 2.85 11-06-21
1691 ORIENTAL PATRON SECURITIES LTD -3.02 11-06-14
1692 11-06-09 ORIENTAL PATRON SECURITIES LTD 5.46 11-06-07
1693 11-06-08 SDIC SECURITIES (HONG KONG) LTD 0.29 11-04-11
1694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-07
1695 11-05-26 CCB INTERNATIONAL SECURITIES LTD 5.74 11-03-09
1696 11-05-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.57 11-03-29
1697 11-04-27 FIRST SHANGHAI SECURITIES LTD 0.57 11-03-10
1698 ORIENTAL PATRON SECURITIES LTD -0.57 11-04-26
1699 11-04-26 THE HONGKONG AND SHANGHAI BANKING 4.70 11-04-21
1700 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-04-15
1701 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-04-13
1702 THE HONGKONG AND SHANGHAI BANKING -4.65 11-04-14
1703 11-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-03-22
1704 11-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-03-21
1705 11-03-17 THE HONGKONG AND SHANGHAI BANKING 4.76 11-03-16
1706 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-16
1707 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-11
1708 THE HONGKONG AND SHANGHAI BANKING -4.67 11-03-14
1709 11-03-11 THE HONGKONG AND SHANGHAI BANKING 4.70 11-03-10
1710 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-10
1711 11-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-09
1712 THE HONGKONG AND SHANGHAI BANKING -4.43 11-03-09
1713 11-03-09 CCB INTERNATIONAL SECURITIES LTD 8.61 10-12-30
1714 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 11-03-07
1715 THE HONGKONG AND SHANGHAI BANKING 2.50 11-03-08
1716 EMPEROR SECURITIES LTD -0.26 11-03-08
1717 BOCI SECURITIES LTD -0.41 11-03-03
1718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-03-08
1719 HANG SENG SECURITIES LTD -0.42 11-03-08
1720 ORIENTAL PATRON SECURITIES LTD -0.45 11-03-08
1721 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 11-03-07
1722 BANK OF CHINA (HONG KONG) LTD -0.81 11-03-08
1723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 11-03-08
1724 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-02
1725 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-03-02
1726 11-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-02-25
1727 ORIENTAL PATRON SECURITIES LTD -0.40 11-02-14
1728 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-02-24
1729 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 11-02-25
1730 BANK OF CHINA (HONG KONG) LTD -0.66 11-02-25
1731 THE HONGKONG AND SHANGHAI BANKING -0.81 11-02-25
1732 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-23
1733 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-02-23
1734 BANK OF CHINA (HONG KONG) LTD -0.28 11-02-23
1735 11-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-02-08
1736 11-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-02-07
1737 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-07
1738 11-02-01 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-31
1739 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-25
1740 ORIENTAL PATRON SECURITIES LTD -0.32 11-01-25
1741 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-03
1742 11-01-03 WOCOM SECURITIES LTD 0.38 10-09-17
1743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-12-31
1744 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.88 10-12-16
1745 TSE'S SECURITIES LTD 0.45 10-11-09
1746 ORIENTAL PATRON SECURITIES LTD -0.44 10-12-16
1747 10-12-09 ORIENTAL PATRON SECURITIES LTD -0.27 10-12-08
1748 10-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-12-07
1749 10-12-03 BOSCO SECURITIES LTD 0.38 10-12-02
1750 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-12-02
1751 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-02
1752 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-30
1753 CTW SECURITIES LTD 0.30 10-09-30
1754 ORIENTAL PATRON SECURITIES LTD -0.28 10-11-29
1755 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-26
1756 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 10-11-26
1757 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-25
1758 10-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-11-12
1759 10-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-08
1760 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-11-05
1761 10-11-05 BOCI SECURITIES LTD -0.40 10-11-04
1762 10-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-11-02
1763 10-10-25 HANG SENG SECURITIES LTD 0.30 10-10-22
1764 BOCI SECURITIES LTD -0.59 10-10-21
1765 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
1766 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-13
1767 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-10-13
1768 ORIENTAL PATRON SECURITIES LTD -1.34 10-10-13
1769 10-10-13 HANG SENG SECURITIES LTD 0.28 10-10-12
1770 10-09-27 TSE'S SECURITIES LTD 0.39 10-05-11
1771 ORIENTAL PATRON SECURITIES LTD -0.39 10-09-24
1772 10-09-16 CHIEF SECURITIES LTD -0.26 10-09-15
1773 10-09-14 EMPEROR SECURITIES LTD 0.31 10-09-13
1774 ORIENTAL PATRON SECURITIES LTD -0.60 10-09-13
1775 10-09-10 ORIENTAL PATRON SECURITIES LTD -0.30 10-09-09
1776 10-09-09 DBS VICKERS (HONG KONG) LTD 0.28 10-09-08
1777 ORIENTAL PATRON SECURITIES LTD -0.51 10-09-08
1778 10-09-08 HUNG SING SECURITIES LTD 0.59 10-08-06
1779 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-09-06
1780 EMPEROR SECURITIES LTD 0.41 10-09-07
1781 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-09-07
1782 DEUTSCHE BANK AG -0.26 10-09-01
1783 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-07
1784 ORIENTAL PATRON SECURITIES LTD -0.38 10-09-07
1785 10-09-07 ORIENTAL PATRON SECURITIES LTD -0.31 10-09-06
1786 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-02
1787 10-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1788 10-08-13 CELESTIAL SECURITIES LTD -0.40 10-08-12
1789 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-08-05
1790 PRUDENTIAL BROKERAGE LTD -0.55 10-08-04
1791 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-07-30
1792 10-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-07-28
1793 10-07-28 BOCI SECURITIES LTD 0.37 10-07-27
1794 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-07-27
1795 10-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 10-07-12
1796 RHB SECURITIES HONG KONG LTD -2.41 10-06-04
1797 10-07-06 ORIENTAL PATRON SECURITIES LTD 0.40 10-07-05
1798 BOCI SECURITIES LTD -0.34 10-06-21
1799 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-22
1800 KGI ASIA LTD -0.35 10-05-25
1801 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-09
1802 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-06-08
1803 10-05-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-05-13
1804 10-05-11 EMPEROR SECURITIES LTD 0.70 10-04-30
1805 TSE'S SECURITIES LTD -1.06 10-04-13
1806 10-05-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-04-30
1807 10-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 10-04-29
1808 10-05-04 ORIENTAL PATRON SECURITIES LTD 13.53 08-03-17
1809 RHB SECURITIES HONG KONG LTD 2.39 10-05-03
1810 KGI ASIA LTD -0.26 10-05-03
1811 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-04-26
1812 CELESTIAL SECURITIES LTD -0.38 10-05-03
1813 HANG SENG SECURITIES LTD -0.45 10-05-03
1814 BOCI SECURITIES LTD -0.70 10-05-03
1815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 10-05-03
1816 BANK OF CHINA (HONG KONG) LTD -1.11 10-05-03
1817 THE HONGKONG AND SHANGHAI BANKING -1.55 10-05-03
1818 10-05-03 CITIBANK N.A. 0.36 10-04-30
1819 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-30
1820 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-30
1821 10-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-04-27
1822 10-04-26 BOCI SECURITIES LTD 0.43 10-04-23
1823 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-23
1824 HANG SENG SECURITIES LTD -0.37 10-04-23
1825 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
1826 DEUTSCHE BANK AG -0.50 09-08-07
1827 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
1828 BOCI SECURITIES LTD 0.33 10-04-22
1829 CHIEF SECURITIES LTD -0.88 10-04-22
1830 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-21
1831 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-04-21
1832 10-04-21 CELESTIAL SECURITIES LTD 0.49 10-04-20
1833 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-04-20
1834 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-20
1835 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-20
1836 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-04-20
1837 10-04-20 BOCI SECURITIES LTD 0.57 10-04-19
1838 CELESTIAL SECURITIES LTD 0.42 10-04-19
1839 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-19
1840 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-19
1841 10-04-19 BOCI SECURITIES LTD 1.40 10-04-16
1842 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-16
1843 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-16
1844 ICBC (ASIA) SECURITIES LTD -0.74 10-04-16
1845 10-04-15 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-14
1846 10-04-14 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-13
1847 10-04-13 ICBC (ASIA) SECURITIES LTD -0.35 10-04-12
1848 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-09
1849 CHIEF SECURITIES LTD -0.39 10-04-09
1850 10-04-09 CHIEF SECURITIES LTD 1.62 10-04-08
1851 THE BANK OF EAST ASIA LTD 0.38 10-04-08
1852 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-04-08
1853 ICBC (ASIA) SECURITIES LTD 0.27 10-04-07
1854 BANK OF CHINA (HONG KONG) LTD -0.50 10-04-08
1855 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 10-04-08
1856 QUAM SECURITIES LTD -1.47 10-04-08
1857 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-01
1858 10-04-01 TSE'S SECURITIES LTD -0.30 10-03-31
1859 10-03-31 BOCOM INTERNATIONAL SECURITIES LTD 1.26 10-03-25
1860 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 10-03-30
1861 BOCI SECURITIES LTD 0.34 10-03-30
1862 COL SECURITIES (HK) LTD 0.29
1863 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-30
1864 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-03-30
1865 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-03-30
1866 DBS VICKERS (HONG KONG) LTD -0.76 10-03-30
1867 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-29
1868 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-03-29
1869 10-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-03-26
1870 10-03-26 DBS VICKERS (HONG KONG) LTD -0.36 10-03-25
1871 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 10-03-19
1872 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1873 DBS VICKERS (HONG KONG) LTD -1.12 10-03-09
1874 10-03-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.82 10-02-24
1875 BANK OF CHINA (HONG KONG) LTD -0.72 10-03-10
1876 10-03-10 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-09
1877 10-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.92 10-01-25
1878 CITIBANK N.A. -1.92 10-02-04
1879 10-01-27 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-26
1880 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-22
1881 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-01-22
1882 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-22
1883 QUAM SECURITIES LTD -0.37 10-01-22
1884 10-01-22 KGI ASIA LTD 0.53 10-01-21
1885 HANG SENG SECURITIES LTD 0.38 10-01-21
1886 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-21
1887 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-21
1888 QUAM SECURITIES LTD -0.46 10-01-21
1889 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 10-01-21
1890 10-01-21 KGI ASIA LTD 0.53 10-01-20
1891 DBS VICKERS (HONG KONG) LTD 0.44 09-11-20
1892 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-01-14
1893 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-20
1894 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-01-20
1895 BANK OF CHINA (HONG KONG) LTD -0.45 10-01-19
1896 TSE'S SECURITIES LTD -0.59 10-01-18
1897 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-12
1898 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-12
1899 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-01-12
1900 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.76 09-11-24
1901 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 09-10-21
1902 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-10
1903 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-05
1904 09-08-06 FAIR EAGLE SECURITIES CO LTD 0.34 09-08-05
1905 DEUTSCHE BANK AG 0.27 09-08-05
1906 09-08-05 DEUTSCHE BANK AG 0.30 09-07-07
1907 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-01
1908 09-05-21 TSE'S SECURITIES LTD 1.07 08-08-13
1909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 09-05-20
1910 09-01-06 FT SECURITIES LTD -4.58 08-03-17
1911 08-11-04 DBS VICKERS (HONG KONG) LTD 2.74 08-08-27
1912 QUAM SECURITIES LTD -2.74 08-06-19
1913 08-04-07 ICBC (ASIA) SECURITIES LTD 0.30 08-04-02
1914 08-03-17 ICBC (ASIA) SECURITIES LTD 1.53 08-03-07
1915 CELESTIAL SECURITIES LTD 0.50 08-03-06
1916 PRUDENTIAL BROKERAGE LTD 0.41 08-03-03
1917 QUAM SECURITIES LTD 0.39 08-03-05
1918 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 08-02-29
1919 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-03-14
1920 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 08-03-14
1921 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 08-03-07
1922 BANK OF CHINA (HONG KONG) LTD -0.90 08-03-14
1923 THE HONGKONG AND SHANGHAI BANKING -0.90 08-03-12
1924 08-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-03-06
1925 08-03-06 CELESTIAL SECURITIES LTD -0.26 08-03-04
1926 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-29
1927 BANK OF CHINA (HONG KONG) LTD 0.28 08-02-29
1928 ICBC (ASIA) SECURITIES LTD -1.04 08-02-29
1929 08-02-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 08-01-15
1930 08-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 08-02-27
1931 08-02-27 ICBC (ASIA) SECURITIES LTD -0.37 08-02-26
1932 08-02-21 KGI ASIA LTD 0.41 08-02-20
1933 08-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-02-19
1934 08-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 08-01-30
1935 08-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27 08-01-24
1936 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.02 08-01-25
1937 08-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 08-01-04
1938 08-01-22 QUAM SECURITIES LTD 2.93 07-12-21
1939 KGI ASIA LTD 0.43 08-01-18
1940 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 07-06-26
1941 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47
1942 POLARIS CAPITAL (ASIA) LTD -0.35 08-01-14
1943 08-01-14 CITIBANK N.A. 0.58 08-01-10
1944 POLARIS CAPITAL (ASIA) LTD -0.61 08-01-02
1945 08-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-01-08
1946 08-01-02 POLARIS CAPITAL (ASIA) LTD 1.09 07-12-19
1947 07-12-28 PRUDENTIAL BROKERAGE LTD 0.49 07-12-27
1948 07-12-27 UNITED WORLD ONLINE LTD 0.34 07-11-13
1949 07-12-21 EAST ASIA SECURITIES CO LTD -0.25 07-11-22
1950 FIRST SHANGHAI SECURITIES LTD -0.28 07-11-14
1951 07-12-19 POLARIS CAPITAL (ASIA) LTD -1.09 07-12-05
1952 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.95 07-12-12
1953 CITIBANK N.A. -1.95 07-12-07
1954 07-12-12 TSE'S SECURITIES LTD 2.20 07-06-26
1955 07-12-11 FIRST WORLDSEC SECURITIES LTD 0.59 07-11-27
1956 07-12-05 POLARIS CAPITAL (ASIA) LTD 1.09 07-08-01
1957 07-12-03 CHIEF SECURITIES LTD 0.29 07-11-13
1958 07-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.69 07-11-26
1959 07-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 07-11-21
1960 07-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-10-29
1961 07-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 07-11-01
1962 FT SECURITIES LTD -0.49 07-11-01
1963 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-31
1964 FT SECURITIES LTD -0.32 07-09-04
1965 07-10-29 BOCI SECURITIES LTD 0.49 07-10-26
1966 CITIBANK N.A. -0.54 07-10-23
1967 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-25
1968 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-25
1969 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-24
1970 07-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-10-22
1971 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-12
1972 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 07-10-15
1973 07-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-09-14
1974 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-13
1975 KGI ASIA LTD -0.37 07-08-09
1976 07-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-10
1977 07-07-06 POLARIS CAPITAL (ASIA) LTD 0.47

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