TONGDA GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 26-03-05
2 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-03-05
3 26-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-02-10
4 CMB WING LUNG BANK LTD -0.26 26-02-11
5 26-02-10 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-02-09
6 26-02-04 SOCIETE GENERALE 0.55 26-02-03
7 CITIBANK N.A. -0.56 26-02-03
8 26-02-03 CITIBANK N.A. 0.55 26-02-02
9 SOCIETE GENERALE -0.55 26-01-05
10 25-12-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 25-12-19
11 SDIC SECURITIES (HONG KONG) LTD -0.68 25-12-29
12 25-12-23 SOCIETE GENERALE 0.54 25-12-22
13 CITIBANK N.A. -0.54 25-12-22
14 25-12-22 CITIBANK N.A. 0.54 25-12-18
15 SOCIETE GENERALE -0.54 25-12-16
16 25-12-16 SOCIETE GENERALE 0.54 25-12-15
17 CITIBANK N.A. -0.55 25-12-15
18 25-12-15 CITIBANK N.A. 0.55 25-12-12
19 SOCIETE GENERALE -0.54 25-12-12
20 25-12-12 SOCIETE GENERALE 0.54 25-10-24
21 CITIBANK N.A. -0.54 25-12-08
22 25-11-26 THE HONGKONG AND SHANGHAI BANKING -23.24 25-11-25
23 25-11-25 THE HONGKONG AND SHANGHAI BANKING -8.25 25-11-24
24 25-11-04 HANG SENG SECURITIES LTD -1.28 25-10-31
25 25-10-31 BANK OF CHINA (HONG KONG) LTD 0.81 25-10-30
26 25-10-30 SINOMAX SECURITIES LTD -1.84 25-10-15
27 25-10-24 CITIBANK N.A. 0.61 25-10-23
28 SOCIETE GENERALE -0.54 25-10-14
29 25-10-14 FUTU SECURITIES INTERNATIONAL 0.67 25-10-13
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 25-10-09
31 25-08-26 SOCIETE GENERALE 0.54 25-08-22
32 CITIBANK N.A. -0.54 25-08-25
33 25-08-22 CITIBANK N.A. 0.55 25-08-21
34 SOCIETE GENERALE -0.54 25-07-15
35 25-07-04 BANK OF CHINA (HONG KONG) LTD 4.79 25-07-03
36 BOCI SECURITIES LTD -4.83 25-07-03
37 25-03-31 BNP PARIBAS 0.70 25-03-28
38 THE HONGKONG AND SHANGHAI BANKING -0.56 25-03-28
39 25-03-26 CMB INTERNATIONAL SECURITIES LTD 2.54 25-02-28
40 EVERBRIGHT SECURITIES INVESTMENT -2.53 25-03-25
41 24-10-09 BOCI SECURITIES LTD 0.32 24-10-08
42 24-10-08 BOCI SECURITIES LTD 0.49 24-10-07
43 24-10-07 BOCI SECURITIES LTD 0.37 24-10-04
44 24-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 24-01-09
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-12-29
46 23-12-29 UOB KAY HIAN (HONG KONG) LTD -0.28 23-12-14
47 23-12-27 BNP PARIBAS 1.07 23-12-22
48 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-12-22
49 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-22
50 CATHAY SECURITIES (HONG KONG) LTD -0.27 23-11-22
51 BNP PARIBAS -0.69 23-11-22
52 23-10-18 SINOMAX SECURITIES LTD -0.26 23-10-16
53 22-09-28 BNP PARIBAS 1.01 22-09-27
54 THE HONGKONG AND SHANGHAI BANKING -1.02 22-09-27
55 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 1.03 22-09-26
56 THE HONGKONG AND SHANGHAI BANKING -1.03 22-09-26
57 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-06
58 BANK OF CHINA (HONG KONG) LTD -0.38 22-07-06
59 22-03-24 CITIBANK N.A. 0.32 22-03-23
60 MERRILL LYNCH FAR EAST LTD -0.45 22-03-23
61 22-03-22 CITIBANK N.A. 0.43 22-03-21
62 MERRILL LYNCH FAR EAST LTD 0.39 22-03-21
63 JPMORGAN CHASE BANK, NATIONAL -1.56 22-03-21
64 22-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-25
65 22-01-11 UOB KAY HIAN (HONG KONG) LTD 0.35 22-01-05
66 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.97 22-01-06
67 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 22-01-06
68 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 21-12-23
69 BNP PARIBAS -0.44 21-12-23
70 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-09
71 CITIBANK N.A. -0.29 21-12-09
72 21-12-06 MERRILL LYNCH FAR EAST LTD -0.27 21-12-03
73 21-12-02 MERRILL LYNCH FAR EAST LTD 0.36 21-12-01
74 CITIBANK N.A. 0.33 21-12-01
75 THE HONGKONG AND SHANGHAI BANKING -1.07 21-12-01
76 21-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-30
77 21-11-16 FULBRIGHT SECURITIES LTD -0.28 21-11-15
78 21-11-15 SINOMAX SECURITIES LTD 0.32 21-11-08
79 FULBRIGHT SECURITIES LTD 0.29 21-11-11
80 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-11-12
81 21-11-10 BOCI SECURITIES LTD 0.30 21-11-09
82 BNP PARIBAS -0.55 21-11-09
83 21-11-08 AAA SECURITIES CO. LTD -0.44 21-11-05
84 21-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 21-10-26
85 THE HONGKONG AND SHANGHAI BANKING -0.88 21-10-26
86 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-20
87 CITIBANK N.A. -0.27 21-10-20
88 21-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-09-28
89 BOCI SECURITIES LTD -0.26 21-09-28
90 21-09-27 SINOMAX SECURITIES LTD 0.28 21-09-20
91 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-20
92 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-20
93 BNP PARIBAS -0.54 21-09-20
94 21-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 21-09-15
95 BNP PARIBAS 1.03 21-09-15
96 KGI ASIA LTD -0.33 21-09-15
97 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-09-15
98 CITIBANK N.A. -0.49 21-09-15
99 AAA SECURITIES CO. LTD -1.74 21-09-14
100 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-14
101 FULBRIGHT SECURITIES LTD 0.29 21-09-14
102 CITIBANK N.A. 0.26 21-09-14
103 BNP PARIBAS -0.66 21-09-14
104 21-09-14 THE HONGKONG AND SHANGHAI BANKING 20.99 21-09-13
105 AAA SECURITIES CO. LTD 4.05 21-08-12
106 BNP PARIBAS 2.20 21-09-13
107 BANK OF CHINA (HONG KONG) LTD 2.00 21-09-13
108 CITIBANK N.A. 1.78 21-09-13
109 HANG SENG SECURITIES LTD 1.41 21-09-13
110 SINOMAX SECURITIES LTD 1.26 21-09-10
111 JPMORGAN CHASE BANK, NATIONAL 1.24 21-09-13
112 KGI ASIA LTD 0.91 21-09-13
113 BOCI SECURITIES LTD 0.70 21-09-13
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-09-13
115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-09-13
116 PHILLIP SECURITIES (HONG KONG) LTD 0.52 21-09-13
117 EVERBRIGHT SECURITIES INVESTMENT 0.50 21-09-13
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-09-13
119 PRUDENTIAL BROKERAGE LTD 0.46 21-09-13
120 CHIEF SECURITIES LTD 0.33 21-09-13
121 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-09-13
122 UBS SECURITIES HONG KONG LTD 0.27 21-09-13
123 VALUABLE CAPITAL LTD 0.26 21-09-13
124 21-09-08 SINOMAX SECURITIES LTD 0.32 21-09-07
125 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-06
126 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-02
127 CITIBANK N.A. -0.42 21-09-02
128 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-01
129 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-01
130 JPMORGAN CHASE BANK, NATIONAL -0.31 21-09-01
131 21-08-27 CITIBANK N.A. 0.31 21-08-26
132 THE HONGKONG AND SHANGHAI BANKING -0.71 21-08-26
133 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.35 21-08-25
134 CITIBANK N.A. -0.41 21-08-25
135 21-08-17 CITIBANK N.A. 0.41 21-08-16
136 UBS SECURITIES HONG KONG LTD -0.41 21-08-16
137 21-08-16 CITIBANK N.A. 1.82 21-08-13
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-08-13
139 UBS SECURITIES HONG KONG LTD -1.39 21-08-13
140 21-08-12 UBS SECURITIES HONG KONG LTD 1.39 21-08-11
141 DEUTSCHE BANK AG -1.45 21-08-11
142 21-08-11 THE HONGKONG AND SHANGHAI BANKING 1.64 21-08-10
143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-10
144 DEUTSCHE BANK AG -0.72 21-08-10
145 UBS SECURITIES HONG KONG LTD -1.31 21-08-09
146 21-08-05 VALUABLE CAPITAL LTD 0.31 21-08-03
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-08-04
148 21-07-30 CITIBANK N.A. -0.37 21-07-29
149 21-07-22 DEUTSCHE BANK AG 1.40 21-07-21
150 CITIBANK N.A. 0.74 21-07-21
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-07-21
152 BOCI SECURITIES LTD 0.25 21-07-21
153 JPMORGAN CHASE BANK, NATIONAL -1.07 21-07-21
154 THE HONGKONG AND SHANGHAI BANKING -1.98 21-07-21
155 21-06-21 UOB KAY HIAN (HONG KONG) LTD 0.54 21-06-18
156 SINOMAX SECURITIES LTD 0.39 21-06-18
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-06-18
158 21-06-16 UOB KAY HIAN (HONG KONG) LTD -0.26 21-06-15
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-15
160 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-10
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 21-06-10
162 21-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-01-18
163 SINOMAX SECURITIES LTD -1.16 21-01-18
164 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-04
165 21-01-04 DEUTSCHE BANK AG 0.49 20-12-29
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-12-30
167 20-12-29 FULBRIGHT SECURITIES LTD 0.37 20-12-28
168 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
169 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-22
170 FULBRIGHT SECURITIES LTD -0.37 20-12-22
171 20-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-12-21
172 20-11-16 FULBRIGHT SECURITIES LTD 0.37 20-11-13
173 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-13
174 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 20-11-11
175 FULBRIGHT SECURITIES LTD -0.37 20-11-11
176 20-09-02 FULBRIGHT SECURITIES LTD 0.37 20-09-01
177 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-24
178 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-24
179 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-06-18
180 20-06-16 DEUTSCHE BANK AG -0.36 20-06-15
181 20-06-15 DEUTSCHE BANK AG 0.38 20-06-12
182 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-12
183 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-04
184 20-06-03 DEUTSCHE BANK AG 0.35 20-06-01
185 BNP PARIBAS -0.34 20-06-02
186 20-06-01 BNP PARIBAS 0.29 20-05-29
187 DEUTSCHE BANK AG -0.27 20-05-29
188 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-05-20
189 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.28 20-03-25
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-25
191 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-24
192 20-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.71 20-03-20
193 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-20
194 20-03-20 BANK OF CHINA (HONG KONG) LTD 0.30 20-03-19
195 DBS BANK LTD -0.26 20-03-17
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-03-19
197 20-03-11 CGS INTERNATIONAL SECURITIES HK LTD -0.71 20-03-09
198 20-03-10 DEUTSCHE BANK AG 0.28 20-03-09
199 20-03-05 CGS INTERNATIONAL SECURITIES HK LTD 0.71 20-03-04
200 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-02-26
201 20-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-25
202 CGS INTERNATIONAL SECURITIES HK LTD -0.70 20-02-25
203 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 20-02-25
204 20-02-19 CGS INTERNATIONAL SECURITIES HK LTD 0.79 20-02-17
205 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.56 20-02-07
206 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
207 20-01-31 SINOMAX SECURITIES LTD -0.40 20-01-30
208 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-17
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-01-17
210 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-01-15
211 UOB KAY HIAN (HONG KONG) LTD 0.30 20-01-15
212 BANK OF CHINA (HONG KONG) LTD -0.31 20-01-15
213 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-06
214 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-12-30
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-12-30
216 DEUTSCHE BANK AG -0.44 19-12-30
217 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 19-12-27
218 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 19-12-20
219 THE HONGKONG AND SHANGHAI BANKING -0.38 19-12-20
220 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 19-12-19
221 DEUTSCHE BANK AG -0.40 19-12-19
222 THE HONGKONG AND SHANGHAI BANKING -0.83 19-12-19
223 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-17
224 CITIBANK N.A. -0.31 19-10-17
225 19-10-17 CITIBANK N.A. 0.32 19-10-16
226 19-10-16 DEUTSCHE BANK AG 0.27 19-10-15
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-15
228 19-09-18 DEUTSCHE BANK AG 0.41 19-09-17
229 MERRILL LYNCH FAR EAST LTD -0.42 19-09-17
230 19-09-11 MERRILL LYNCH FAR EAST LTD 0.43 19-09-10
231 DEUTSCHE BANK AG -0.47 19-09-10
232 19-09-10 UBS SECURITIES HONG KONG LTD -0.25 19-09-09
233 19-09-09 UBS SECURITIES HONG KONG LTD 0.25 19-09-06
234 19-09-06 MERRILL LYNCH FAR EAST LTD 0.26 19-09-05
235 DEUTSCHE BANK AG -0.26 19-09-04
236 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-26
237 19-07-26 DEUTSCHE BANK AG 0.29 19-07-25
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-25
239 19-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-23
240 DEUTSCHE BANK AG -0.27 19-07-23
241 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-22
242 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-19
243 DEUTSCHE BANK AG -0.27 19-07-19
244 19-07-17 DEUTSCHE BANK AG 0.28 19-07-16
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-15
246 19-07-05 CITIBANK N.A. -0.38 19-07-04
247 19-07-04 DEUTSCHE BANK AG 0.30 19-07-03
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-07-03
249 19-05-23 DEUTSCHE BANK AG 0.27 19-05-22
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-22
251 19-05-20 OCBC BANK (HONG KONG) LTD 0.32 19-05-17
252 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 19-05-17
253 19-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-04-25
254 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-29
255 DEUTSCHE BANK AG -0.31 19-04-29
256 19-04-17 CITIBANK N.A. 0.36 19-04-16
257 JPMORGAN CHASE BANK, NATIONAL -0.35 19-04-16
258 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-04-12
259 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-11
260 19-03-20 THE HONGKONG AND SHANGHAI BANKING 4.57 19-03-19
261 UBS SECURITIES HONG KONG LTD -4.57 19-03-19
262 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-06
263 19-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 19-02-25
264 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-22
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-02-22
266 EWARTON SECURITIES LTD -0.43 19-02-22
267 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-21
268 19-02-21 DEUTSCHE BANK AG 0.46 19-02-20
269 EWARTON SECURITIES LTD 0.40 19-02-20
270 THE HONGKONG AND SHANGHAI BANKING -0.47 19-02-20
271 JPMORGAN CHASE BANK, NATIONAL -0.84 19-02-20
272 19-02-20 JPMORGAN CHASE BANK, NATIONAL 0.43 19-02-19
273 BANK OF CHINA (HONG KONG) LTD 0.39 19-02-19
274 THE HONGKONG AND SHANGHAI BANKING -1.24 19-02-19
275 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 19-02-19
276 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-02-18
277 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-15
278 19-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-14
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-14
280 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-02-12
281 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 19-02-11
282 THE HONGKONG AND SHANGHAI BANKING -2.17 19-02-11
283 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-08
284 19-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-01-31
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-01-31
286 19-01-07 UBS SECURITIES HONG KONG LTD 0.38 19-01-04
287 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-04
288 18-12-27 THE HONGKONG AND SHANGHAI BANKING 1.16 18-12-21
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-21
290 MERRILL LYNCH FAR EAST LTD -0.73 18-12-21
291 18-12-21 MERRILL LYNCH FAR EAST LTD 0.74 18-12-20
292 DEUTSCHE BANK AG -0.78 18-12-20
293 18-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-13
294 18-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-12-06
295 DEUTSCHE BANK AG -0.32 18-12-06
296 JPMORGAN CHASE BANK, NATIONAL -0.46 18-12-06
297 18-11-23 DEUTSCHE BANK AG -0.36 18-11-22
298 18-11-22 DEUTSCHE BANK AG 1.18 18-11-21
299 MERRILL LYNCH FAR EAST LTD -1.15 18-11-21
300 18-11-19 MERRILL LYNCH FAR EAST LTD 1.37 18-11-16
301 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-16
302 DEUTSCHE BANK AG -0.97 18-11-16
303 18-11-14 DEUTSCHE BANK AG 1.17 18-11-12
304 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-13
305 MERRILL LYNCH FAR EAST LTD -1.16 18-11-13
306 18-11-12 MERRILL LYNCH FAR EAST LTD 1.19 18-11-09
307 SINOMAX SECURITIES LTD 1.03 18-11-09
308 DEUTSCHE BANK AG -0.93 18-11-09
309 UOB KAY HIAN (HONG KONG) LTD -1.19 18-11-09
310 18-11-08 UOB KAY HIAN (HONG KONG) LTD 1.19 18-11-07
311 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-11-07
312 SINOMAX SECURITIES LTD -1.19 18-11-05
313 18-11-07 DEUTSCHE BANK AG 0.79 18-11-06
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-11-06
315 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-11-05
316 DEUTSCHE BANK AG -0.89 18-11-05
317 18-10-31 DEUTSCHE BANK AG 0.96 18-10-30
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-10-30
319 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-10-29
320 DEUTSCHE BANK AG -0.76 18-10-29
321 18-10-12 DEUTSCHE BANK AG 0.26 18-10-11
322 18-10-11 DEUTSCHE BANK AG 0.73 18-10-10
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-10
324 18-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-10-04
325 DEUTSCHE BANK AG -0.84 18-10-04
326 18-09-24 DEUTSCHE BANK AG 0.31 18-09-21
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-09-21
328 18-09-21 DEUTSCHE BANK AG 0.29 18-09-20
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-20
330 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-19
331 DEUTSCHE BANK AG -0.29 18-09-19
332 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.37 18-09-18
333 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-09-18
334 DEUTSCHE BANK AG -0.73 18-09-18
335 18-09-17 SINOMAX SECURITIES LTD 0.28 18-09-14
336 THE HONGKONG AND SHANGHAI BANKING -0.42 18-09-14
337 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-12
338 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-09-12
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-09-12
340 18-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-09-03
341 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-03
342 18-08-31 DEUTSCHE BANK AG 1.17 18-08-30
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-08-30
344 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 18-08-29
345 DEUTSCHE SECURITIES ASIA LTD -1.03 18-08-29
346 18-08-29 DEUTSCHE SECURITIES ASIA LTD 0.37 18-08-28
347 DEUTSCHE BANK AG -0.37 18-08-28
348 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-16
349 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-16
350 18-08-16 DEUTSCHE SECURITIES ASIA LTD 0.34 18-08-15
351 DEUTSCHE BANK AG -0.34 18-08-15
352 18-08-14 DEUTSCHE BANK AG 0.82 18-08-13
353 DEUTSCHE SECURITIES ASIA LTD -0.86 18-08-13
354 18-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-09
355 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-02
356 18-08-02 CITIBANK N.A. 0.53 18-07-31
357 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-08-01
358 DEUTSCHE BANK AG -0.30 18-08-01
359 JPMORGAN CHASE BANK, NATIONAL -0.80 18-08-01
360 18-08-01 DEUTSCHE BANK AG 0.28 18-07-31
361 18-07-24 DEUTSCHE SECURITIES ASIA LTD 1.10 18-07-23
362 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-23
363 DEUTSCHE BANK AG -0.80 18-07-23
364 18-07-03 THE HONGKONG AND SHANGHAI BANKING 1.39 18-06-29
365 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-29
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-29
367 DEUTSCHE BANK AG -0.42 18-06-29
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 18-06-29
369 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 18-06-28
370 THE HONGKONG AND SHANGHAI BANKING -0.84 18-06-28
371 DEUTSCHE SECURITIES ASIA LTD -1.25 18-06-28
372 18-06-28 DEUTSCHE BANK AG 1.20 18-06-27
373 DEUTSCHE SECURITIES ASIA LTD -1.30 18-06-27
374 18-06-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-26
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-06-26
376 18-06-25 DEUTSCHE SECURITIES ASIA LTD 2.54 18-06-22
377 18-06-22 THE HONGKONG AND SHANGHAI BANKING 1.28 18-06-21
378 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-21
379 DEUTSCHE BANK AG -0.52 18-06-21
380 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-20
381 18-06-15 DEUTSCHE BANK AG 0.30 18-06-14
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-14
383 18-06-14 MERRILL LYNCH FAR EAST LTD 0.47 18-06-13
384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-13
385 DEUTSCHE BANK AG -0.25 18-06-13
386 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-07
387 18-06-04 DEUTSCHE BANK AG 0.28 18-06-01
388 18-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-05-31
389 DEUTSCHE BANK AG -0.50 18-05-31
390 18-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-05-29
391 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-29
392 18-05-25 DEUTSCHE BANK AG 0.37 18-05-24
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-05-24
394 18-05-24 DEUTSCHE BANK AG 0.53 18-05-23
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-23
396 18-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-05-15
397 DEUTSCHE BANK AG -0.56 18-05-15
398 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-05-07
399 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-07
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-07
401 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-05-04
402 18-05-04 DEUTSCHE BANK AG 0.49 18-05-03
403 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-03
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-05-03
405 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-05-02
406 DEUTSCHE BANK AG -0.65 18-05-02
407 18-05-02 DEUTSCHE BANK AG 0.51 18-04-30
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-04-30
409 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-04-27
410 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-27
411 DEUTSCHE BANK AG -0.65 18-04-27
412 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-27
413 DEUTSCHE BANK AG -0.31 18-03-27
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-27
415 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-26
416 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
417 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-22
418 18-03-22 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-21
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-03-21
420 18-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-03-20
421 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-20
422 18-03-15 UBS SECURITIES HONG KONG LTD -0.33 18-03-14
423 18-03-14 UBS SECURITIES HONG KONG LTD 0.36 18-03-12
424 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-13
425 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-03-12
426 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
427 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-09
428 18-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-06
429 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 18-02-23
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-23
431 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-14
432 18-02-02 DEUTSCHE BANK AG 0.35 18-02-01
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-02-01
434 18-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-01-31
435 MERRILL LYNCH FAR EAST LTD -0.26 18-01-31
436 DEUTSCHE BANK AG -0.53 18-01-31
437 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 18-01-22
438 DEUTSCHE BANK AG -0.44 18-01-22
439 18-01-05 THE HONGKONG AND SHANGHAI BANKING 1.32 18-01-04
440 18-01-03 DEUTSCHE BANK AG 0.34 18-01-02
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-01-02
442 17-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-12-19
443 THE HONGKONG AND SHANGHAI BANKING -0.61 17-12-19
444 17-12-19 DEUTSCHE BANK AG 0.45 17-12-18
445 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-18
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-12-18
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-12-18
448 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-12-15
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-15
450 DEUTSCHE BANK AG -1.19 17-12-15
451 17-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-13
452 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-08
453 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-08
454 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-07
455 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-29
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-11-29
457 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-27
458 17-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-15
459 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-14
460 17-11-13 KGI ASIA LTD 0.33 17-11-10
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-11-10
462 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-11
463 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-11
464 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-10
465 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-28
466 17-09-26 DEUTSCHE BANK AG -0.28 17-09-25
467 17-09-25 DEUTSCHE BANK AG 0.49 17-09-22
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-09-22
469 17-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-09-14
470 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-14
471 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-11
472 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-06
473 17-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-09-05
474 THE HONGKONG AND SHANGHAI BANKING -0.76 17-09-05
475 17-08-31 DEUTSCHE BANK AG 0.46 17-08-30
476 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-30
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-30
478 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-08-28
479 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
480 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-08-22
481 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-22
482 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-18
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-08-18
484 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-17
485 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-17
486 DEUTSCHE BANK AG -0.29 17-08-17
487 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-14
488 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-08-11
489 DEUTSCHE BANK AG 0.36 17-08-11
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-08-11
491 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-08-10
492 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-10
493 CITIBANK N.A. -0.25 17-08-10
494 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-10
495 MERRILL LYNCH FAR EAST LTD -0.33 17-08-10
496 17-08-10 MERRILL LYNCH FAR EAST LTD 0.34 17-08-09
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-08-09
498 JPMORGAN CHASE BANK, NATIONAL -0.42 17-08-09
499 17-07-27 DEUTSCHE BANK AG 0.26 17-07-26
500 17-07-26 CITIBANK N.A. 0.29 17-07-25
501 DEUTSCHE BANK AG -0.27 17-07-25
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-07-25
503 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-07-24
504 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-24
505 CITIBANK N.A. -0.34 17-07-24
506 DEUTSCHE BANK AG -0.44 17-07-24
507 17-07-24 DEUTSCHE BANK AG 0.47 17-07-21
508 JPMORGAN CHASE BANK, NATIONAL 0.31 17-07-21
509 CITIBANK N.A. -0.41 17-07-21
510 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-07-21
511 17-07-05 DEUTSCHE BANK AG -0.26 17-07-04
512 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-28
513 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-16
514 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-14
515 17-06-14 DEUTSCHE BANK AG -0.29 17-06-13
516 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-12
517 SINOMAX SECURITIES LTD -0.97 17-06-12
518 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-09
519 MERRILL LYNCH FAR EAST LTD -0.73 17-06-09
520 17-06-09 MERRILL LYNCH FAR EAST LTD 0.27 17-06-08
521 CITIBANK N.A. -0.25 17-06-08
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-06-08
523 THE HONGKONG AND SHANGHAI BANKING -0.79 17-06-08
524 17-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 17-06-07
525 MERRILL LYNCH FAR EAST LTD 0.51 17-06-07
526 SINOMAX SECURITIES LTD 0.30 17-06-07
527 DEUTSCHE BANK AG -0.25 17-06-07
528 KGI ASIA LTD -0.26 17-06-07
529 CITIBANK N.A. -0.31 17-06-07
530 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-07
531 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-06-06
532 SINOMAX SECURITIES LTD 0.39 17-06-06
533 KGI ASIA LTD 0.34 17-06-06
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-06
535 BNP PARIBAS -0.39 17-06-06
536 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.36 17-06-02
537 DEUTSCHE BANK AG 0.41 17-06-02
538 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-02
539 MERRILL LYNCH FAR EAST LTD -0.38 17-06-02
540 DEUTSCHE SECURITIES ASIA LTD -1.49 17-06-02
541 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.69 17-05-29
542 BNP PARIBAS 0.45 17-05-29
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-29
544 DEUTSCHE BANK AG -0.52 17-05-29
545 THE HONGKONG AND SHANGHAI BANKING -0.73 17-05-29
546 17-05-26 DEUTSCHE SECURITIES ASIA LTD 1.24 17-05-25
547 DEUTSCHE BANK AG 0.58 17-05-25
548 MERRILL LYNCH FAR EAST LTD 0.26 17-05-25
549 BNP PARIBAS -0.39 17-05-25
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-05-25
551 THE HONGKONG AND SHANGHAI BANKING -1.66 17-05-25
552 17-05-25 MERRILL LYNCH FAR EAST LTD 0.44 17-05-24
553 BNP PARIBAS 0.44 17-05-24
554 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-24
555 SINOMAX SECURITIES LTD 0.31 17-05-24
556 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-24
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-05-24
558 THE HONGKONG AND SHANGHAI BANKING -0.84 17-05-24
559 17-05-24 DEUTSCHE BANK AG -0.46 17-05-23
560 17-05-23 DEUTSCHE BANK AG 0.44 17-05-22
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-05-22
562 17-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-19
563 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-17
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-05-17
565 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-16
566 DEUTSCHE BANK AG 0.40 17-05-16
567 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-16
568 UBS SECURITIES HONG KONG LTD -0.25 17-05-16
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-05-16
570 MERRILL LYNCH FAR EAST LTD -0.60 17-05-16
571 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.95 17-05-15
572 DEUTSCHE BANK AG 0.49 17-05-15
573 UBS SECURITIES HONG KONG LTD -1.25 17-05-15
574 17-05-15 UBS SECURITIES HONG KONG LTD 1.69 17-05-11
575 DEUTSCHE SECURITIES ASIA LTD 0.90 17-05-12
576 MERRILL LYNCH FAR EAST LTD 0.69 17-05-12
577 BANK OF CHINA (HONG KONG) LTD 0.48 17-05-12
578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-05-12
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-05-12
580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-05-12
581 CITIBANK N.A. 0.30 17-05-12
582 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-12
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 17-05-12
584 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-05-11
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-11
586 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-11
587 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-11
588 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.13 17-05-10
589 DEUTSCHE BANK AG -0.70 17-05-10
590 THE HONGKONG AND SHANGHAI BANKING -4.48 17-05-10
591 17-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-05-09
592 DEUTSCHE BANK AG -0.33 17-05-09
593 THE HONGKONG AND SHANGHAI BANKING -0.55 17-05-09
594 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-08
595 17-05-05 DEUTSCHE BANK AG 0.72 17-05-04
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-04
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-05-04
598 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 17-05-02
599 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-05-02
600 DEUTSCHE BANK AG -0.85 17-05-02
601 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-04-28
602 JPMORGAN CHASE BANK, NATIONAL 0.42 17-04-28
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-28
604 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-28
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-04-28
606 DEUTSCHE BANK AG -0.74 17-04-28
607 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-27
608 DEUTSCHE BANK AG -0.62 17-04-27
609 17-04-27 DEUTSCHE BANK AG 0.46 17-04-26
610 CITIBANK N.A. 0.42 17-04-26
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-04-26
612 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-25
613 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-04-24
614 DEUTSCHE BANK AG -0.40 17-04-24
615 17-04-21 DEUTSCHE BANK AG -0.30 17-04-20
616 17-04-20 DEUTSCHE SECURITIES ASIA LTD 0.34 17-04-19
617 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-12
618 17-04-12 DEUTSCHE BANK AG 0.79 17-04-11
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-04-11
620 17-04-11 DEUTSCHE SECURITIES ASIA LTD 0.42 17-04-10
621 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.42 17-04-03
622 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-31
623 DEUTSCHE SECURITIES ASIA LTD -0.77 17-03-31
624 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 17-03-30
625 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-30
626 DEUTSCHE SECURITIES ASIA LTD 0.29 17-03-30
627 DEUTSCHE BANK AG -0.34 17-03-30
628 17-03-30 DEUTSCHE SECURITIES ASIA LTD 0.46 17-03-29
629 FB SECURITIES (HONG KONG) LTD 0.34 17-03-27
630 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-29
631 CHINA INDUSTRIAL SECURITIES -0.34 17-03-29
632 17-03-29 DEUTSCHE BANK AG 0.44 17-03-28
633 DEUTSCHE SECURITIES ASIA LTD 0.38 17-03-28
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-28
635 THE HONGKONG AND SHANGHAI BANKING -0.75 17-03-28
636 17-03-28 DEUTSCHE BANK AG 0.41 17-03-27
637 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-27
638 17-03-27 CITIBANK N.A. 0.29 17-03-24
639 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-24
640 THE HONGKONG AND SHANGHAI BANKING -0.67 17-03-24
641 17-03-24 DEUTSCHE BANK AG 0.68 17-03-23
642 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-23
643 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-03-22
644 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-22
645 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-21
646 DEUTSCHE BANK AG -0.58 17-03-21
647 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-14
648 DEUTSCHE BANK AG -0.55 17-03-14
649 17-03-13 DEUTSCHE BANK AG 0.71 17-03-10
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 17-03-10
651 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-03-07
652 DEUTSCHE BANK AG -0.76 17-03-07
653 17-03-06 DEUTSCHE BANK AG 0.48 17-03-03
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-03-03
655 17-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-03-02
656 DEUTSCHE BANK AG -0.51 17-03-02
657 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-02-28
658 DEUTSCHE BANK AG -0.38 17-02-28
659 17-02-24 CITIBANK N.A. 0.26 17-02-23
660 DEUTSCHE BANK AG -0.34 17-02-23
661 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-02-21
662 17-02-21 DEUTSCHE BANK AG 0.67 17-02-20
663 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-02-20
664 CITIBANK N.A. -0.52 17-02-20
665 17-02-17 DEUTSCHE BANK AG 0.43 17-02-16
666 THE HONGKONG AND SHANGHAI BANKING -0.44 17-02-16
667 17-02-16 DEUTSCHE BANK AG 1.56 17-02-15
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 17-02-15
669 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 17-02-14
670 DEUTSCHE BANK AG -1.65 17-02-14
671 17-02-08 DEUTSCHE BANK AG 1.47 17-02-07
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-02-07
673 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 17-02-06
674 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-06
675 DEUTSCHE BANK AG -1.41 17-02-06
676 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.61 17-01-25
677 JPMORGAN CHASE BANK, NATIONAL -0.70 17-01-25
678 17-01-09 CHINA INDUSTRIAL SECURITIES 0.26 17-01-06
679 CITIBANK N.A. -0.26 17-01-06
680 16-12-23 CITIBANK N.A. 0.42 16-12-22
681 CHINA INDUSTRIAL SECURITIES -0.26 16-12-22
682 16-12-22 DEUTSCHE BANK AG -0.27 16-12-21
683 16-12-21 CHINA INDUSTRIAL SECURITIES 0.29 16-12-20
684 FB SECURITIES (HONG KONG) LTD -0.29 16-12-16
685 16-12-14 CITIBANK N.A. -0.40 16-12-13
686 16-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-09
687 16-11-24 JPMORGAN CHASE BANK, NATIONAL 0.34 16-11-23
688 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-23
689 16-11-11 MIB SECURITIES (HONG KONG) LTD -0.27 16-11-07
690 16-10-31 MIB SECURITIES (HONG KONG) LTD 0.61 16-10-28
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-28
692 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-06
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-10-06
694 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-20
695 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-19
696 KGI ASIA LTD -0.30 16-09-19
697 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-09-14
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-09-14
699 16-09-13 DEUTSCHE BANK AG 0.65 16-09-12
700 BANK OF CHINA (HONG KONG) LTD 0.47 16-09-12
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-12
702 MERRILL LYNCH FAR EAST LTD -0.56 16-09-12
703 16-09-12 DEUTSCHE BANK AG 0.45 16-09-09
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-09
705 16-09-08 MERRILL LYNCH FAR EAST LTD 0.59 16-09-07
706 DEUTSCHE BANK AG -0.73 16-09-07
707 16-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-09-06
708 JPMORGAN CHASE BANK, NATIONAL -0.59 16-09-06
709 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-05
710 DEUTSCHE BANK AG -0.30 16-09-05
711 16-08-15 DEUTSCHE BANK AG 0.41 16-08-12
712 16-07-27 DEUTSCHE BANK AG 2.90 16-07-26
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 16-07-26
714 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.89 16-07-25
715 DEUTSCHE BANK AG -2.88 16-07-25
716 16-06-21 DEUTSCHE BANK AG 0.27 16-06-20
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-20
718 16-06-16 THE HONGKONG AND SHANGHAI BANKING 1.01 16-06-15
719 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.65 16-06-14
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-06-14
721 16-06-08 SINOMAX SECURITIES LTD 0.99 16-06-07
722 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-07
723 16-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 16-06-06
724 JPMORGAN CHASE BANK, NATIONAL -0.62 16-06-06
725 16-06-02 DEUTSCHE BANK AG 2.93 16-06-01
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.95 16-06-01
727 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 16-05-25
728 DEUTSCHE BANK AG -2.86 16-05-25
729 16-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-05-20
730 DEUTSCHE BANK AG -0.61 16-05-20
731 16-04-01 DEUTSCHE BANK AG 0.51 16-03-31
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-03-31
733 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-30
734 DEUTSCHE BANK AG -0.41 16-03-30
735 16-03-29 DEUTSCHE BANK AG 0.29 16-03-24
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-24
737 16-03-22 DEUTSCHE BANK AG 0.36 16-03-21
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-03-21
739 16-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-03-18
740 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-18
741 16-01-22 SINOMAX SECURITIES LTD 1.50 16-01-13
742 15-11-11 DEUTSCHE BANK AG 0.63 15-11-10
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-11-10
744 15-10-29 DEUTSCHE BANK AG 2.44 15-10-28
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 15-10-28
746 15-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-10-26
747 DEUTSCHE BANK AG -0.50 15-10-26
748 15-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-10-08
749 DEUTSCHE BANK AG -0.38 15-10-08
750 15-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 15-10-06
751 DEUTSCHE BANK AG -1.13 15-10-06
752 15-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-10-05
753 DEUTSCHE BANK AG -0.42 15-10-05
754 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-09-30
755 DEUTSCHE BANK AG -0.35 15-09-30
756 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-23
757 DEUTSCHE BANK AG -0.40 15-09-23
758 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 15-09-21
759 15-09-21 DEUTSCHE BANK AG 0.66 15-09-18
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-09-18
761 15-09-18 DEUTSCHE BANK AG 2.51 15-09-17
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 15-09-17
763 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.10 15-09-16
764 DEUTSCHE BANK AG -3.10 15-09-16
765 15-09-11 DEUTSCHE BANK AG 0.36 15-09-10
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-10
767 15-09-07 MERRILL LYNCH FAR EAST LTD 0.25 15-09-04
768 DEUTSCHE BANK AG -0.28 15-09-04
769 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-09-02
770 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-02
771 15-09-01 DEUTSCHE BANK AG 0.65 15-08-31
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-08-31
773 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-08-26
774 DEUTSCHE BANK AG -0.44 15-08-26
775 15-08-26 DEUTSCHE BANK AG 0.35 15-08-25
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-25
777 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-08-24
778 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
779 DEUTSCHE BANK AG -0.45 15-08-24
780 CITIBANK N.A. -0.52 15-08-24
781 15-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-08-14
782 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-14
783 15-08-14 JPMORGAN CHASE BANK, NATIONAL 0.39 15-08-13
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-08-13
785 15-08-10 DEUTSCHE BANK AG -0.27 15-08-07
786 15-08-07 DEUTSCHE BANK AG 2.73 15-08-06
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 15-08-06
788 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 15-08-05
789 MIB SECURITIES (HONG KONG) LTD -0.29 15-08-05
790 DEUTSCHE BANK AG -2.70 15-08-05
791 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-08-04
792 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-04
793 15-08-04 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-03
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-08-03
795 15-08-03 DEUTSCHE BANK AG 0.28 15-07-31
796 15-07-31 MIB SECURITIES (HONG KONG) LTD -0.32 15-07-30
797 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.66 15-07-28
798 DEUTSCHE BANK AG -0.50 15-07-28
799 15-07-20 UBS SECURITIES HONG KONG LTD -0.27 15-07-17
800 THE HONGKONG AND SHANGHAI BANKING -1.60 15-07-17
801 15-07-15 MIB SECURITIES (HONG KONG) LTD 0.50 15-07-14
802 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-14
803 15-07-09 DEUTSCHE BANK AG 3.35 15-07-08
804 MIB SECURITIES (HONG KONG) LTD -0.27 15-07-08
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 15-07-08
806 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-07
807 DEUTSCHE BANK AG -1.30 15-07-07
808 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.26 15-07-06
809 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-06-29
810 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-06
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-06
812 DEUTSCHE SECURITIES ASIA LTD -3.10 15-07-06
813 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
814 DEUTSCHE SECURITIES ASIA LTD -0.35 15-07-02
815 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-02
816 15-07-02 DEUTSCHE BANK AG 0.97 15-06-30
817 DEUTSCHE SECURITIES ASIA LTD -1.00 15-06-30
818 15-06-30 DEUTSCHE SECURITIES ASIA LTD 4.57 15-06-29
819 FB SECURITIES (HONG KONG) LTD 0.46 15-06-29
820 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-06-29
821 CHINA INDUSTRIAL SECURITIES -0.45 15-06-26
822 THE HONGKONG AND SHANGHAI BANKING -4.91 15-06-29
823 15-06-26 KGI ASIA LTD 0.31 15-06-25
824 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-06-22
825 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-18
826 15-06-18 DEUTSCHE BANK AG -0.26 15-06-17
827 15-06-15 DEUTSCHE BANK AG 0.63 15-06-12
828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-06-12
829 15-06-11 DEUTSCHE BANK AG 0.61 15-06-10
830 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-10
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-06-10
832 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-06-05
833 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-05
834 DEUTSCHE BANK AG -0.63 15-06-05
835 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-04
836 DEUTSCHE BANK AG -0.52 15-06-04
837 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-29
838 15-05-22 DEUTSCHE BANK AG 0.35 15-05-21
839 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-20
840 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-30
841 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-29
842 CITIBANK N.A. 0.35 15-04-29
843 15-04-29 CITIBANK N.A. 0.30 15-04-28
844 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-21
845 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-17
846 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-14
847 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
848 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 15-04-10
849 15-04-02 DEUTSCHE BANK AG 0.28 15-04-01
850 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-30
851 FULBRIGHT SECURITIES LTD -0.37 15-03-30
852 15-03-30 FULBRIGHT SECURITIES LTD 0.28 15-03-27
853 15-03-23 DEUTSCHE SECURITIES ASIA LTD 0.33 15-03-16
854 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-02-16
855 DEUTSCHE BANK AG -0.27 15-02-16
856 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-03
857 14-10-03 UBS SECURITIES HONG KONG LTD 2.54 14-09-30
858 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.49 14-09-30
859 14-09-08 UBS SECURITIES HONG KONG LTD 2.05 14-09-01
860 THE HONGKONG AND SHANGHAI BANKING -2.06 14-09-05
861 14-08-22 UBS SECURITIES HONG KONG LTD 2.93 14-08-18
862 14-08-15 CITIBANK N.A. -0.29 14-08-14
863 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-08-05
864 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-08-05
865 14-08-05 MERRILL LYNCH FAR EAST LTD 0.27 14-08-04
866 DEUTSCHE BANK AG -0.29 14-08-04
867 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.74 14-07-30
868 CLSA LTD -0.81 14-07-25
869 14-07-25 CITIBANK N.A. -0.86 14-07-24
870 14-06-23 MERRILL LYNCH FAR EAST LTD 0.26 14-06-20
871 14-06-12 OCBC BANK (HONG KONG) LTD 0.26 14-06-11
872 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 14-06-11
873 14-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-06-09
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-06-09
875 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-06
876 14-04-03 JPMORGAN CHASE BANK, NATIONAL -0.58 14-04-01
877 14-04-02 THE HONGKONG AND SHANGHAI BANKING 10.63 14-04-01
878 14-04-01 UBS SECURITIES HONG KONG LTD -0.28 14-03-31
879 14-03-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 14-03-28
880 BANK OF CHINA (HONG KONG) LTD -0.37 14-03-28
881 UBS SECURITIES HONG KONG LTD -0.39 14-03-27
882 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-03-28
883 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-03-28
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-03-28
885 CITIBANK N.A. -0.58 14-03-28
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-03-28
887 THE HONGKONG AND SHANGHAI BANKING -4.37 14-03-28
888 14-03-27 THE HONGKONG AND SHANGHAI BANKING 2.47 14-03-26
889 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 14-03-26
890 CITIBANK N.A. 1.85 14-03-26
891 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 14-03-26
892 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 14-03-26
893 UBS SECURITIES HONG KONG LTD 0.91 14-03-25
894 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-03-26
895 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-25
896 DEUTSCHE BANK AG -0.28 14-03-26
897 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 14-03-26
898 MACQUARIE BANK LTD -12.35 14-03-24
899 14-03-24 MACQUARIE BANK LTD 12.35
900 THE HONGKONG AND SHANGHAI BANKING -12.40 14-03-21
901 14-03-21 CITIBANK N.A. 0.26 14-03-20
902 14-03-20 CITIBANK N.A. -0.38 14-03-19
903 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.73 14-03-05
904 14-02-25 FULBRIGHT SECURITIES LTD -0.29 14-02-24
905 14-02-24 FULBRIGHT SECURITIES LTD 0.30 14-02-21
906 14-02-21 FULBRIGHT SECURITIES LTD -0.52 14-02-20
907 14-02-20 FULBRIGHT SECURITIES LTD -0.28 14-02-19
908 14-02-19 FULBRIGHT SECURITIES LTD 0.50 14-02-18
909 14-02-10 CITIBANK N.A. 0.32 14-02-07
910 CHRISTFUND SECURITIES LTD 0.25 14-02-07
911 THE HONGKONG AND SHANGHAI BANKING -0.61 14-02-07
912 14-02-07 CITIBANK N.A. 0.36 14-02-06
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-06
914 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-06
915 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-02-05
916 DEUTSCHE BANK AG -0.30 14-02-05
917 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-29
918 14-01-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-01-28
919 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-01-23
920 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 14-01-22
921 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-17
922 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-17
923 FULBRIGHT SECURITIES LTD -0.53 14-01-17
924 14-01-17 FULBRIGHT SECURITIES LTD 0.49 14-01-16
925 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-01-16
926 HANG SENG SECURITIES LTD -0.46 14-01-16
927 14-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-14
928 DEUTSCHE BANK AG -0.31 14-01-14
929 14-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-01-13
930 UOB KAY HIAN (HONG KONG) LTD -0.32 14-01-13
931 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-13
932 DEUTSCHE BANK AG -0.74 14-01-13
933 14-01-13 FULBRIGHT SECURITIES LTD -0.52 14-01-10
934 14-01-10 THE HONGKONG AND SHANGHAI BANKING 1.35 14-01-09
935 FULBRIGHT SECURITIES LTD 0.52 14-01-09
936 HANG SENG SECURITIES LTD -0.26 14-01-09
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-09
938 14-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-01-08
939 14-01-08 DEUTSCHE BANK AG 0.34 14-01-07
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-07
941 14-01-07 UOB KAY HIAN (HONG KONG) LTD 0.45 14-01-06
942 CITIBANK N.A. -0.29 14-01-06
943 13-11-04 THE HONGKONG AND SHANGHAI BANKING 40.76 13-11-01
944 HSBC PRIVATE BANK (SUISSE) SA -41.68 13-04-09
945 13-09-13 THE HONGKONG AND SHANGHAI BANKING 2.19 13-09-12
946 SINOMAX SECURITIES LTD -2.17 13-08-28
947 13-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-08-22
948 CITIBANK N.A. -0.27 13-08-22
949 13-08-20 JPMORGAN CHASE BANK, NATIONAL -0.47 13-08-16
950 13-05-23 FULBRIGHT SECURITIES LTD 0.42 13-05-22
951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-22
952 13-05-21 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-20
953 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-16
954 JPMORGAN CHASE BANK, NATIONAL -0.54 13-04-23
955 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-26
956 RHB SECURITIES HONG KONG LTD -0.35 13-04-26
957 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-17
958 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.96 13-04-16
959 UBS SECURITIES HONG KONG LTD -0.56 13-04-16
960 13-04-16 UBS SECURITIES HONG KONG LTD -1.43 13-04-15
961 13-04-15 UBS SECURITIES HONG KONG LTD 2.46 13-04-12
962 JPMORGAN CHASE BANK, NATIONAL -2.83 13-04-12
963 13-04-11 UBS SECURITIES HONG KONG LTD 0.27 13-04-10
964 JPMORGAN CHASE BANK, NATIONAL -0.84 13-04-10
965 13-04-08 JPMORGAN CHASE BANK, NATIONAL -0.41 13-04-05
966 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-03
967 13-03-11 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-08
968 13-02-25 FULBRIGHT SECURITIES LTD -0.35 13-02-22
969 13-02-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 13-02-21
970 13-02-20 FULBRIGHT SECURITIES LTD 0.47 13-02-19
971 JPMORGAN CHASE BANK, NATIONAL -0.50 13-02-08
972 13-02-19 BANK OF CHINA (HONG KONG) LTD -0.40 13-02-18
973 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.95 12-12-03
974 THE HONGKONG AND SHANGHAI BANKING -9.94 13-01-24
975 13-01-24 SOUTH CHINA SECURITIES LTD 0.50 13-01-16
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-01-23
977 13-01-04 THE HONGKONG AND SHANGHAI BANKING 6.25 13-01-03
978 SINOMAX SECURITIES LTD -6.30 12-12-28
979 12-12-03 SINOMAX SECURITIES LTD 0.73 12-11-30
980 JPMORGAN CHASE BANK, NATIONAL -0.73 12-11-30
981 12-11-30 SINOMAX SECURITIES LTD 1.27 12-11-29
982 JPMORGAN CHASE BANK, NATIONAL 0.73
983 BNP PARIBAS -0.52 12-11-29
984 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 12-11-27
985 THE HONGKONG AND SHANGHAI BANKING -0.87 12-11-29
986 12-11-27 HSBC PRIVATE BANK (SUISSE) SA -0.71 12-04-03
987 12-11-26 BNP PARIBAS 0.47 11-11-24
988 BNP PARIBAS WEALTH MANAGEMENT -0.45 12-11-23
989 12-08-28 MAN HON YEUNG SECURITIES LTD -0.35 12-08-27
990 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-17
991 12-05-16 DEUTSCHE BANK AG 1.04 12-05-15
992 PHILLIP SECURITIES (HONG KONG) LTD -1.04 12-05-15
993 12-05-15 DEUTSCHE BANK AG 0.43 11-10-11
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-05-14
995 12-05-04 MAN HON YEUNG SECURITIES LTD 0.52 10-04-16
996 MIB SECURITIES (HONG KONG) LTD -0.52 12-04-17
997 12-04-05 MERRILL LYNCH FAR EAST LTD 0.37 12-04-03
998 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-03
999 12-04-03 HSBC PRIVATE BANK (SUISSE) SA 41.77 12-03-30
1000 12-03-30 HSBC PRIVATE BANK (SUISSE) SA -41.76 12-03-29
1001 12-03-29 HSBC PRIVATE BANK (SUISSE) SA 41.77 12-03-22
1002 12-03-21 CITIBANK N.A. 0.27 12-03-20
1003 12-03-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 12-03-19
1004 12-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 12-03-09
1005 WELL LINK SECURITIES LTD -0.97 11-10-12
1006 12-03-05 SOUTH CHINA SECURITIES LTD 0.30 12-03-02
1007 OCBC BANK (HONG KONG) LTD -0.30 12-02-27
1008 12-03-02 SINOMAX SECURITIES LTD 0.26 12-03-01
1009 12-02-03 UOB KAY HIAN (HONG KONG) LTD 0.37 12-01-31
1010 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-02
1011 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-30
1012 11-11-23 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-11-22
1013 11-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-11-10
1014 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-10
1015 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-23
1016 11-08-17 SINOMAX SECURITIES LTD 0.32 11-08-16
1017 CITIBANK N.A. -0.34 11-08-16
1018 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-01
1019 SOUTH CHINA SECURITIES LTD -0.32 11-08-01
1020 11-07-20 SINOMAX SECURITIES LTD 0.40 11-07-15
1021 INTERACTIVE BROKERS HONG KONG LTD -0.32 11-07-19
1022 11-07-13 OCBC BANK (HONG KONG) LTD 0.43 11-06-23
1023 SOUTH CHINA SECURITIES LTD -0.43 11-07-11
1024 11-06-23 SOUTH CHINA SECURITIES LTD 0.45 11-06-22
1025 OCBC BANK (HONG KONG) LTD -0.45 11-06-21
1026 11-06-07 OCBC BANK (HONG KONG) LTD 0.38 11-05-25
1027 SOUTH CHINA SECURITIES LTD -0.39 11-05-26
1028 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 11-05-30
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-05-30
1030 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-27
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-05-27
1032 11-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-05-23
1033 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-26
1034 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-05-05
1035 THE HONGKONG AND SHANGHAI BANKING -0.79 11-05-20
1036 11-05-12 HSBC PRIVATE BANK (SUISSE) SA 0.34 11-05-11
1037 11-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.62 11-03-25
1038 CCB INTERNATIONAL SECURITIES LTD -0.60 11-03-24
1039 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-23
1040 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-18
1041 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-01-12
1042 DBS VICKERS (HONG KONG) LTD -0.40 11-01-12
1043 11-01-12 DEUTSCHE SECURITIES ASIA LTD 1.16 11-01-11
1044 THE HONGKONG AND SHANGHAI BANKING 0.63 11-01-11
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-01-11
1046 11-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-01-10
1047 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-03
1048 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-22
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-22
1050 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-21
1051 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-12-21
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-21
1053 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-12-20
1054 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-20
1055 10-12-16 DEUTSCHE SECURITIES ASIA LTD 0.54 10-12-15
1056 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-14
1057 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-12-13
1058 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 10-12-13
1059 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-13
1060 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.71 10-12-10
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-10
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-12-10
1063 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-09
1064 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-09
1065 10-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-12-08
1066 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-08
1067 SINOMAX SECURITIES LTD -0.28 10-12-08
1068 10-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-07
1069 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-03
1070 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-29
1071 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-24
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-24
1073 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-23
1074 10-11-15 HANTEC SECURITIES CO LTD 0.43 10-09-01
1075 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-10
1076 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-10-29
1077 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-09
1078 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-08
1079 10-10-15 SINOMAX SECURITIES LTD 0.39 10-10-14
1080 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-08-31
1081 10-07-23 HANG SENG BANK LTD 0.41 09-09-28
1082 10-06-17 CHIYU BANKING CORPORATION LTD -0.29 10-06-10
1083 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
1084 10-05-04 CITIBANK N.A. 0.33 10-04-26
1085 DEUTSCHE BANK AG -0.33 10-04-26
1086 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-26
1087 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-20
1088 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-19
1089 10-04-16 SINOMAX SECURITIES LTD -0.31 10-04-15
1090 10-04-14 MAN HON YEUNG SECURITIES LTD -0.30 10-04-13
1091 10-04-12 MAN HON YEUNG SECURITIES LTD -0.36 10-04-09
1092 10-04-09 UOB KAY HIAN (HONG KONG) LTD -0.27 10-04-08
1093 10-03-31 MAN HON YEUNG SECURITIES LTD 0.39 10-03-30
1094 10-03-01 UOB KAY HIAN (HONG KONG) LTD -0.50 10-02-25
1095 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-12
1096 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-03
1097 10-01-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 10-01-28
1098 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-27
1099 10-01-27 SINOMAX SECURITIES LTD -0.28 10-01-26
1100 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 10-01-26
1101 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
1102 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 10-01-19
1103 UOB KAY HIAN (HONG KONG) LTD 0.26 10-01-20
1104 THE HONGKONG AND SHANGHAI BANKING -1.42 10-01-20
1105 10-01-20 THE HONGKONG AND SHANGHAI BANKING 2.22 10-01-19
1106 UOB KAY HIAN (HONG KONG) LTD 1.69 10-01-19
1107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-01-19
1108 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-01-19
1109 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-01-19
1110 BANK OF CHINA (HONG KONG) LTD -0.39 10-01-19
1111 NANYANG COMMERCIAL BANK LTD -0.96 10-01-19
1112 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.67 10-01-19
1113 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.44 10-01-18
1114 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.38 10-01-18
1115 10-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-01-08
1116 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 10-01-15
1117 10-01-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.90 10-01-11
1118 09-10-15 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-13
1119 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-14
1120 09-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 09-07-28
1121 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 09-07-31
1122 CITIBANK N.A. -0.26 09-07-31
1123 SINOMAX SECURITIES LTD -0.69 09-07-31
1124 09-07-30 BANK OF SINGAPORE LTD -0.35 09-07-29
1125 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-28
1126 09-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 09-07-27
1127 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-27
1128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-22
1129 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-07-27
1130 09-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 09-07-13
1131 SINOMAX SECURITIES LTD -0.41 09-07-24
1132 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-29
1133 09-05-06 CITIBANK N.A. 0.47 09-03-16
1134 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-05
1135 09-04-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 09-04-23
1136 09-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 09-04-22
1137 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1138 09-04-14 BANK OF SINGAPORE LTD 0.27
1139 ING BANK N.V. -0.27 09-02-24
1140 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-06
1141 09-03-27 SINOMAX SECURITIES LTD 0.35 09-03-26
1142 BANK OF CHINA (HONG KONG) LTD -0.51 09-03-26
1143 09-03-26 SINOMAX SECURITIES LTD 0.37 09-03-25
1144 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-25
1145 09-02-24 MERRILL LYNCH FAR EAST LTD -0.36 09-02-13
1146 09-02-13 MERRILL LYNCH FAR EAST LTD -0.25 09-02-12
1147 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-04
1148 MERRILL LYNCH FAR EAST LTD -0.25 08-11-03
1149 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-13
1150 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 08-09-24
1151 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
1152 08-09-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-23
1153 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-08
1154 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 08-01-21
1155 THE HONGKONG AND SHANGHAI BANKING -1.14 08-01-21
1156 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-17
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-01-17
1158 08-01-11 CLSA LTD -0.47 08-01-10
1159 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-21
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-12-19
1161 07-10-09 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-08
1162 07-10-08 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-05
1163 07-10-05 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-04
1164 DEUTSCHE SECURITIES ASIA LTD -0.95 07-10-04
1165 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-16
1166 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 07-06-29
1167 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.56 07-07-04
1168 07-07-03 CELESTIAL SECURITIES LTD 0.25 07-06-29

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