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 26-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.59 26-03-19
2 26-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 26-03-05
3 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-03-05
4 26-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-02-10
5 CMB WING LUNG BANK LTD -0.26 26-02-11
6 26-02-10 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-02-09
7 26-02-04 SOCIETE GENERALE 0.55 26-02-03
8 CITIBANK N.A. -0.56 26-02-03
9 26-02-03 CITIBANK N.A. 0.55 26-02-02
10 SOCIETE GENERALE -0.55 26-01-05
11 25-12-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 25-12-19
12 SDIC SECURITIES (HONG KONG) LTD -0.68 25-12-29
13 25-12-23 SOCIETE GENERALE 0.54 25-12-22
14 CITIBANK N.A. -0.54 25-12-22
15 25-12-22 CITIBANK N.A. 0.54 25-12-18
16 SOCIETE GENERALE -0.54 25-12-16
17 25-12-16 SOCIETE GENERALE 0.54 25-12-15
18 CITIBANK N.A. -0.55 25-12-15
19 25-12-15 CITIBANK N.A. 0.55 25-12-12
20 SOCIETE GENERALE -0.54 25-12-12
21 25-12-12 SOCIETE GENERALE 0.54 25-10-24
22 CITIBANK N.A. -0.54 25-12-08
23 25-11-26 THE HONGKONG AND SHANGHAI BANKING -23.24 25-11-25
24 25-11-25 THE HONGKONG AND SHANGHAI BANKING -8.25 25-11-24
25 25-11-04 HANG SENG SECURITIES LTD -1.28 25-10-31
26 25-10-31 BANK OF CHINA (HONG KONG) LTD 0.81 25-10-30
27 25-10-30 SINOMAX SECURITIES LTD -1.84 25-10-15
28 25-10-24 CITIBANK N.A. 0.61 25-10-23
29 SOCIETE GENERALE -0.54 25-10-14
30 25-10-14 FUTU SECURITIES INTERNATIONAL 0.67 25-10-13
31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 25-10-09
32 25-08-26 SOCIETE GENERALE 0.54 25-08-22
33 CITIBANK N.A. -0.54 25-08-25
34 25-08-22 CITIBANK N.A. 0.55 25-08-21
35 SOCIETE GENERALE -0.54 25-07-15
36 25-07-04 BANK OF CHINA (HONG KONG) LTD 4.79 25-07-03
37 BOCI SECURITIES LTD -4.83 25-07-03
38 25-03-31 BNP PARIBAS 0.70 25-03-28
39 THE HONGKONG AND SHANGHAI BANKING -0.56 25-03-28
40 25-03-26 CMB INTERNATIONAL SECURITIES LTD 2.54 25-02-28
41 EVERBRIGHT SECURITIES INVESTMENT -2.53 25-03-25
42 24-10-09 BOCI SECURITIES LTD 0.32 24-10-08
43 24-10-08 BOCI SECURITIES LTD 0.49 24-10-07
44 24-10-07 BOCI SECURITIES LTD 0.37 24-10-04
45 24-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 24-01-09
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-12-29
47 23-12-29 UOB KAY HIAN (HONG KONG) LTD -0.28 23-12-14
48 23-12-27 BNP PARIBAS 1.07 23-12-22
49 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-12-22
50 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-22
51 CATHAY SECURITIES (HONG KONG) LTD -0.27 23-11-22
52 BNP PARIBAS -0.69 23-11-22
53 23-10-18 SINOMAX SECURITIES LTD -0.26 23-10-16
54 22-09-28 BNP PARIBAS 1.01 22-09-27
55 THE HONGKONG AND SHANGHAI BANKING -1.02 22-09-27
56 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 1.03 22-09-26
57 THE HONGKONG AND SHANGHAI BANKING -1.03 22-09-26
58 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-06
59 BANK OF CHINA (HONG KONG) LTD -0.38 22-07-06
60 22-03-24 CITIBANK N.A. 0.32 22-03-23
61 MERRILL LYNCH FAR EAST LTD -0.45 22-03-23
62 22-03-22 CITIBANK N.A. 0.43 22-03-21
63 MERRILL LYNCH FAR EAST LTD 0.39 22-03-21
64 JPMORGAN CHASE BANK, NATIONAL -1.56 22-03-21
65 22-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-25
66 22-01-11 UOB KAY HIAN (HONG KONG) LTD 0.35 22-01-05
67 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.97 22-01-06
68 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 22-01-06
69 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 21-12-23
70 BNP PARIBAS -0.44 21-12-23
71 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-09
72 CITIBANK N.A. -0.29 21-12-09
73 21-12-06 MERRILL LYNCH FAR EAST LTD -0.27 21-12-03
74 21-12-02 MERRILL LYNCH FAR EAST LTD 0.36 21-12-01
75 CITIBANK N.A. 0.33 21-12-01
76 THE HONGKONG AND SHANGHAI BANKING -1.07 21-12-01
77 21-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-30
78 21-11-16 FULBRIGHT SECURITIES LTD -0.28 21-11-15
79 21-11-15 SINOMAX SECURITIES LTD 0.32 21-11-08
80 FULBRIGHT SECURITIES LTD 0.29 21-11-11
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-11-12
82 21-11-10 BOCI SECURITIES LTD 0.30 21-11-09
83 BNP PARIBAS -0.55 21-11-09
84 21-11-08 AAA SECURITIES CO. LTD -0.44 21-11-05
85 21-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 21-10-26
86 THE HONGKONG AND SHANGHAI BANKING -0.88 21-10-26
87 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-20
88 CITIBANK N.A. -0.27 21-10-20
89 21-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-09-28
90 BOCI SECURITIES LTD -0.26 21-09-28
91 21-09-27 SINOMAX SECURITIES LTD 0.28 21-09-20
92 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-20
93 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-20
94 BNP PARIBAS -0.54 21-09-20
95 21-09-16 THE HONGKONG AND SHANGHAI BANKING 1.56 21-09-15
96 BNP PARIBAS 1.03 21-09-15
97 KGI ASIA LTD -0.33 21-09-15
98 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-09-15
99 CITIBANK N.A. -0.49 21-09-15
100 AAA SECURITIES CO. LTD -1.74 21-09-14
101 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-14
102 FULBRIGHT SECURITIES LTD 0.29 21-09-14
103 CITIBANK N.A. 0.26 21-09-14
104 BNP PARIBAS -0.66 21-09-14
105 21-09-14 THE HONGKONG AND SHANGHAI BANKING 20.99 21-09-13
106 AAA SECURITIES CO. LTD 4.05 21-08-12
107 BNP PARIBAS 2.20 21-09-13
108 BANK OF CHINA (HONG KONG) LTD 2.00 21-09-13
109 CITIBANK N.A. 1.78 21-09-13
110 HANG SENG SECURITIES LTD 1.41 21-09-13
111 SINOMAX SECURITIES LTD 1.26 21-09-10
112 JPMORGAN CHASE BANK, NATIONAL 1.24 21-09-13
113 KGI ASIA LTD 0.91 21-09-13
114 BOCI SECURITIES LTD 0.70 21-09-13
115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-09-13
116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-09-13
117 PHILLIP SECURITIES (HONG KONG) LTD 0.52 21-09-13
118 EVERBRIGHT SECURITIES INVESTMENT 0.50 21-09-13
119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-09-13
120 PRUDENTIAL BROKERAGE LTD 0.46 21-09-13
121 CHIEF SECURITIES LTD 0.33 21-09-13
122 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-09-13
123 UBS SECURITIES HONG KONG LTD 0.27 21-09-13
124 VALUABLE CAPITAL LTD 0.26 21-09-13
125 21-09-08 SINOMAX SECURITIES LTD 0.32 21-09-07
126 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-06
127 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-02
128 CITIBANK N.A. -0.42 21-09-02
129 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-01
130 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-01
131 JPMORGAN CHASE BANK, NATIONAL -0.31 21-09-01
132 21-08-27 CITIBANK N.A. 0.31 21-08-26
133 THE HONGKONG AND SHANGHAI BANKING -0.71 21-08-26
134 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.35 21-08-25
135 CITIBANK N.A. -0.41 21-08-25
136 21-08-17 CITIBANK N.A. 0.41 21-08-16
137 UBS SECURITIES HONG KONG LTD -0.41 21-08-16
138 21-08-16 CITIBANK N.A. 1.82 21-08-13
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-08-13
140 UBS SECURITIES HONG KONG LTD -1.39 21-08-13
141 21-08-12 UBS SECURITIES HONG KONG LTD 1.39 21-08-11
142 DEUTSCHE BANK AG -1.45 21-08-11
143 21-08-11 THE HONGKONG AND SHANGHAI BANKING 1.64 21-08-10
144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-10
145 DEUTSCHE BANK AG -0.72 21-08-10
146 UBS SECURITIES HONG KONG LTD -1.31 21-08-09
147 21-08-05 VALUABLE CAPITAL LTD 0.31 21-08-03
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-08-04
149 21-07-30 CITIBANK N.A. -0.37 21-07-29
150 21-07-22 DEUTSCHE BANK AG 1.40 21-07-21
151 CITIBANK N.A. 0.74 21-07-21
152 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-07-21
153 BOCI SECURITIES LTD 0.25 21-07-21
154 JPMORGAN CHASE BANK, NATIONAL -1.07 21-07-21
155 THE HONGKONG AND SHANGHAI BANKING -1.98 21-07-21
156 21-06-21 UOB KAY HIAN (HONG KONG) LTD 0.54 21-06-18
157 SINOMAX SECURITIES LTD 0.39 21-06-18
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-06-18
159 21-06-16 UOB KAY HIAN (HONG KONG) LTD -0.26 21-06-15
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-15
161 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-10
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 21-06-10
163 21-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-01-18
164 SINOMAX SECURITIES LTD -1.16 21-01-18
165 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-04
166 21-01-04 DEUTSCHE BANK AG 0.49 20-12-29
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-12-30
168 20-12-29 FULBRIGHT SECURITIES LTD 0.37 20-12-28
169 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
170 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-22
171 FULBRIGHT SECURITIES LTD -0.37 20-12-22
172 20-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-12-21
173 20-11-16 FULBRIGHT SECURITIES LTD 0.37 20-11-13
174 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-13
175 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 20-11-11
176 FULBRIGHT SECURITIES LTD -0.37 20-11-11
177 20-09-02 FULBRIGHT SECURITIES LTD 0.37 20-09-01
178 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-24
179 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-24
180 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-06-18
181 20-06-16 DEUTSCHE BANK AG -0.36 20-06-15
182 20-06-15 DEUTSCHE BANK AG 0.38 20-06-12
183 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-12
184 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-04
185 20-06-03 DEUTSCHE BANK AG 0.35 20-06-01
186 BNP PARIBAS -0.34 20-06-02
187 20-06-01 BNP PARIBAS 0.29 20-05-29
188 DEUTSCHE BANK AG -0.27 20-05-29
189 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-05-20
190 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.28 20-03-25
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-25
192 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-24
193 20-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.71 20-03-20
194 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-20
195 20-03-20 BANK OF CHINA (HONG KONG) LTD 0.30 20-03-19
196 DBS BANK LTD -0.26 20-03-17
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-03-19
198 20-03-11 CGS INTERNATIONAL SECURITIES HK LTD -0.71 20-03-09
199 20-03-10 DEUTSCHE BANK AG 0.28 20-03-09
200 20-03-05 CGS INTERNATIONAL SECURITIES HK LTD 0.71 20-03-04
201 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-02-26
202 20-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-25
203 CGS INTERNATIONAL SECURITIES HK LTD -0.70 20-02-25
204 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 20-02-25
205 20-02-19 CGS INTERNATIONAL SECURITIES HK LTD 0.79 20-02-17
206 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.56 20-02-07
207 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-02-07
208 20-01-31 SINOMAX SECURITIES LTD -0.40 20-01-30
209 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-17
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-01-17
211 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-01-15
212 UOB KAY HIAN (HONG KONG) LTD 0.30 20-01-15
213 BANK OF CHINA (HONG KONG) LTD -0.31 20-01-15
214 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-06
215 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-12-30
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-12-30
217 DEUTSCHE BANK AG -0.44 19-12-30
218 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 19-12-27
219 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 19-12-20
220 THE HONGKONG AND SHANGHAI BANKING -0.38 19-12-20
221 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 19-12-19
222 DEUTSCHE BANK AG -0.40 19-12-19
223 THE HONGKONG AND SHANGHAI BANKING -0.83 19-12-19
224 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-17
225 CITIBANK N.A. -0.31 19-10-17
226 19-10-17 CITIBANK N.A. 0.32 19-10-16
227 19-10-16 DEUTSCHE BANK AG 0.27 19-10-15
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-15
229 19-09-18 DEUTSCHE BANK AG 0.41 19-09-17
230 MERRILL LYNCH FAR EAST LTD -0.42 19-09-17
231 19-09-11 MERRILL LYNCH FAR EAST LTD 0.43 19-09-10
232 DEUTSCHE BANK AG -0.47 19-09-10
233 19-09-10 UBS SECURITIES HONG KONG LTD -0.25 19-09-09
234 19-09-09 UBS SECURITIES HONG KONG LTD 0.25 19-09-06
235 19-09-06 MERRILL LYNCH FAR EAST LTD 0.26 19-09-05
236 DEUTSCHE BANK AG -0.26 19-09-04
237 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-26
238 19-07-26 DEUTSCHE BANK AG 0.29 19-07-25
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-25
240 19-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-23
241 DEUTSCHE BANK AG -0.27 19-07-23
242 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-22
243 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-19
244 DEUTSCHE BANK AG -0.27 19-07-19
245 19-07-17 DEUTSCHE BANK AG 0.28 19-07-16
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-15
247 19-07-05 CITIBANK N.A. -0.38 19-07-04
248 19-07-04 DEUTSCHE BANK AG 0.30 19-07-03
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-07-03
250 19-05-23 DEUTSCHE BANK AG 0.27 19-05-22
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-22
252 19-05-20 OCBC BANK (HONG KONG) LTD 0.32 19-05-17
253 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 19-05-17
254 19-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-04-25
255 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-29
256 DEUTSCHE BANK AG -0.31 19-04-29
257 19-04-17 CITIBANK N.A. 0.36 19-04-16
258 JPMORGAN CHASE BANK, NATIONAL -0.35 19-04-16
259 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-04-12
260 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-11
261 19-03-20 THE HONGKONG AND SHANGHAI BANKING 4.57 19-03-19
262 UBS SECURITIES HONG KONG LTD -4.57 19-03-19
263 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-06
264 19-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 19-02-25
265 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-22
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-02-22
267 EWARTON SECURITIES LTD -0.43 19-02-22
268 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-21
269 19-02-21 DEUTSCHE BANK AG 0.46 19-02-20
270 EWARTON SECURITIES LTD 0.40 19-02-20
271 THE HONGKONG AND SHANGHAI BANKING -0.47 19-02-20
272 JPMORGAN CHASE BANK, NATIONAL -0.84 19-02-20
273 19-02-20 JPMORGAN CHASE BANK, NATIONAL 0.43 19-02-19
274 BANK OF CHINA (HONG KONG) LTD 0.39 19-02-19
275 THE HONGKONG AND SHANGHAI BANKING -1.24 19-02-19
276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 19-02-19
277 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-02-18
278 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-15
279 19-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-14
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-14
281 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-02-12
282 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 19-02-11
283 THE HONGKONG AND SHANGHAI BANKING -2.17 19-02-11
284 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-08
285 19-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-01-31
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-01-31
287 19-01-07 UBS SECURITIES HONG KONG LTD 0.38 19-01-04
288 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-04
289 18-12-27 THE HONGKONG AND SHANGHAI BANKING 1.16 18-12-21
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-21
291 MERRILL LYNCH FAR EAST LTD -0.73 18-12-21
292 18-12-21 MERRILL LYNCH FAR EAST LTD 0.74 18-12-20
293 DEUTSCHE BANK AG -0.78 18-12-20
294 18-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-13
295 18-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-12-06
296 DEUTSCHE BANK AG -0.32 18-12-06
297 JPMORGAN CHASE BANK, NATIONAL -0.46 18-12-06
298 18-11-23 DEUTSCHE BANK AG -0.36 18-11-22
299 18-11-22 DEUTSCHE BANK AG 1.18 18-11-21
300 MERRILL LYNCH FAR EAST LTD -1.15 18-11-21
301 18-11-19 MERRILL LYNCH FAR EAST LTD 1.37 18-11-16
302 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-16
303 DEUTSCHE BANK AG -0.97 18-11-16
304 18-11-14 DEUTSCHE BANK AG 1.17 18-11-12
305 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-13
306 MERRILL LYNCH FAR EAST LTD -1.16 18-11-13
307 18-11-12 MERRILL LYNCH FAR EAST LTD 1.19 18-11-09
308 SINOMAX SECURITIES LTD 1.03 18-11-09
309 DEUTSCHE BANK AG -0.93 18-11-09
310 UOB KAY HIAN (HONG KONG) LTD -1.19 18-11-09
311 18-11-08 UOB KAY HIAN (HONG KONG) LTD 1.19 18-11-07
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-11-07
313 SINOMAX SECURITIES LTD -1.19 18-11-05
314 18-11-07 DEUTSCHE BANK AG 0.79 18-11-06
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-11-06
316 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-11-05
317 DEUTSCHE BANK AG -0.89 18-11-05
318 18-10-31 DEUTSCHE BANK AG 0.96 18-10-30
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-10-30
320 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-10-29
321 DEUTSCHE BANK AG -0.76 18-10-29
322 18-10-12 DEUTSCHE BANK AG 0.26 18-10-11
323 18-10-11 DEUTSCHE BANK AG 0.73 18-10-10
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-10
325 18-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-10-04
326 DEUTSCHE BANK AG -0.84 18-10-04
327 18-09-24 DEUTSCHE BANK AG 0.31 18-09-21
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-09-21
329 18-09-21 DEUTSCHE BANK AG 0.29 18-09-20
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-20
331 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-19
332 DEUTSCHE BANK AG -0.29 18-09-19
333 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.37 18-09-18
334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-09-18
335 DEUTSCHE BANK AG -0.73 18-09-18
336 18-09-17 SINOMAX SECURITIES LTD 0.28 18-09-14
337 THE HONGKONG AND SHANGHAI BANKING -0.42 18-09-14
338 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-12
339 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-09-12
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-09-12
341 18-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-09-03
342 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-03
343 18-08-31 DEUTSCHE BANK AG 1.17 18-08-30
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-08-30
345 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 18-08-29
346 DEUTSCHE SECURITIES ASIA LTD -1.03 18-08-29
347 18-08-29 DEUTSCHE SECURITIES ASIA LTD 0.37 18-08-28
348 DEUTSCHE BANK AG -0.37 18-08-28
349 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-16
350 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-16
351 18-08-16 DEUTSCHE SECURITIES ASIA LTD 0.34 18-08-15
352 DEUTSCHE BANK AG -0.34 18-08-15
353 18-08-14 DEUTSCHE BANK AG 0.82 18-08-13
354 DEUTSCHE SECURITIES ASIA LTD -0.86 18-08-13
355 18-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-09
356 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-02
357 18-08-02 CITIBANK N.A. 0.53 18-07-31
358 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-08-01
359 DEUTSCHE BANK AG -0.30 18-08-01
360 JPMORGAN CHASE BANK, NATIONAL -0.80 18-08-01
361 18-08-01 DEUTSCHE BANK AG 0.28 18-07-31
362 18-07-24 DEUTSCHE SECURITIES ASIA LTD 1.10 18-07-23
363 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-23
364 DEUTSCHE BANK AG -0.80 18-07-23
365 18-07-03 THE HONGKONG AND SHANGHAI BANKING 1.39 18-06-29
366 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-29
367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-29
368 DEUTSCHE BANK AG -0.42 18-06-29
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 18-06-29
370 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 18-06-28
371 THE HONGKONG AND SHANGHAI BANKING -0.84 18-06-28
372 DEUTSCHE SECURITIES ASIA LTD -1.25 18-06-28
373 18-06-28 DEUTSCHE BANK AG 1.20 18-06-27
374 DEUTSCHE SECURITIES ASIA LTD -1.30 18-06-27
375 18-06-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-26
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-06-26
377 18-06-25 DEUTSCHE SECURITIES ASIA LTD 2.54 18-06-22
378 18-06-22 THE HONGKONG AND SHANGHAI BANKING 1.28 18-06-21
379 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-21
380 DEUTSCHE BANK AG -0.52 18-06-21
381 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-20
382 18-06-15 DEUTSCHE BANK AG 0.30 18-06-14
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-14
384 18-06-14 MERRILL LYNCH FAR EAST LTD 0.47 18-06-13
385 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-13
386 DEUTSCHE BANK AG -0.25 18-06-13
387 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-07
388 18-06-04 DEUTSCHE BANK AG 0.28 18-06-01
389 18-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 18-05-31
390 DEUTSCHE BANK AG -0.50 18-05-31
391 18-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-05-29
392 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-29
393 18-05-25 DEUTSCHE BANK AG 0.37 18-05-24
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-05-24
395 18-05-24 DEUTSCHE BANK AG 0.53 18-05-23
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-23
397 18-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-05-15
398 DEUTSCHE BANK AG -0.56 18-05-15
399 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-05-07
400 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-07
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-07
402 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-05-04
403 18-05-04 DEUTSCHE BANK AG 0.49 18-05-03
404 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-03
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-05-03
406 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-05-02
407 DEUTSCHE BANK AG -0.65 18-05-02
408 18-05-02 DEUTSCHE BANK AG 0.51 18-04-30
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-04-30
410 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-04-27
411 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-27
412 DEUTSCHE BANK AG -0.65 18-04-27
413 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-27
414 DEUTSCHE BANK AG -0.31 18-03-27
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-27
416 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-26
417 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
418 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-22
419 18-03-22 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-21
420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-03-21
421 18-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-03-20
422 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-20
423 18-03-15 UBS SECURITIES HONG KONG LTD -0.33 18-03-14
424 18-03-14 UBS SECURITIES HONG KONG LTD 0.36 18-03-12
425 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-13
426 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-03-12
427 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
428 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-09
429 18-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-06
430 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 18-02-23
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-23
432 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-14
433 18-02-02 DEUTSCHE BANK AG 0.35 18-02-01
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-02-01
435 18-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-01-31
436 MERRILL LYNCH FAR EAST LTD -0.26 18-01-31
437 DEUTSCHE BANK AG -0.53 18-01-31
438 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 18-01-22
439 DEUTSCHE BANK AG -0.44 18-01-22
440 18-01-05 THE HONGKONG AND SHANGHAI BANKING 1.32 18-01-04
441 18-01-03 DEUTSCHE BANK AG 0.34 18-01-02
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-01-02
443 17-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-12-19
444 THE HONGKONG AND SHANGHAI BANKING -0.61 17-12-19
445 17-12-19 DEUTSCHE BANK AG 0.45 17-12-18
446 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-18
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-12-18
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-12-18
449 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-12-15
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-15
451 DEUTSCHE BANK AG -1.19 17-12-15
452 17-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-13
453 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-08
454 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-08
455 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-07
456 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-29
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-11-29
458 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-27
459 17-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-15
460 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-14
461 17-11-13 KGI ASIA LTD 0.33 17-11-10
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-11-10
463 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-11
464 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-11
465 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-10
466 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-28
467 17-09-26 DEUTSCHE BANK AG -0.28 17-09-25
468 17-09-25 DEUTSCHE BANK AG 0.49 17-09-22
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-09-22
470 17-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-09-14
471 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-14
472 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-11
473 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-06
474 17-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-09-05
475 THE HONGKONG AND SHANGHAI BANKING -0.76 17-09-05
476 17-08-31 DEUTSCHE BANK AG 0.46 17-08-30
477 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-30
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-30
479 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-08-28
480 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
481 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-08-22
482 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-22
483 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-18
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-08-18
485 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-17
486 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-17
487 DEUTSCHE BANK AG -0.29 17-08-17
488 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-14
489 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-08-11
490 DEUTSCHE BANK AG 0.36 17-08-11
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-08-11
492 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-08-10
493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-10
494 CITIBANK N.A. -0.25 17-08-10
495 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-10
496 MERRILL LYNCH FAR EAST LTD -0.33 17-08-10
497 17-08-10 MERRILL LYNCH FAR EAST LTD 0.34 17-08-09
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-08-09
499 JPMORGAN CHASE BANK, NATIONAL -0.42 17-08-09
500 17-07-27 DEUTSCHE BANK AG 0.26 17-07-26
501 17-07-26 CITIBANK N.A. 0.29 17-07-25
502 DEUTSCHE BANK AG -0.27 17-07-25
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-07-25
504 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-07-24
505 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-24
506 CITIBANK N.A. -0.34 17-07-24
507 DEUTSCHE BANK AG -0.44 17-07-24
508 17-07-24 DEUTSCHE BANK AG 0.47 17-07-21
509 JPMORGAN CHASE BANK, NATIONAL 0.31 17-07-21
510 CITIBANK N.A. -0.41 17-07-21
511 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-07-21
512 17-07-05 DEUTSCHE BANK AG -0.26 17-07-04
513 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-28
514 17-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-16
515 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-14
516 17-06-14 DEUTSCHE BANK AG -0.29 17-06-13
517 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-12
518 SINOMAX SECURITIES LTD -0.97 17-06-12
519 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-09
520 MERRILL LYNCH FAR EAST LTD -0.73 17-06-09
521 17-06-09 MERRILL LYNCH FAR EAST LTD 0.27 17-06-08
522 CITIBANK N.A. -0.25 17-06-08
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-06-08
524 THE HONGKONG AND SHANGHAI BANKING -0.79 17-06-08
525 17-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 17-06-07
526 MERRILL LYNCH FAR EAST LTD 0.51 17-06-07
527 SINOMAX SECURITIES LTD 0.30 17-06-07
528 DEUTSCHE BANK AG -0.25 17-06-07
529 KGI ASIA LTD -0.26 17-06-07
530 CITIBANK N.A. -0.31 17-06-07
531 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-07
532 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-06-06
533 SINOMAX SECURITIES LTD 0.39 17-06-06
534 KGI ASIA LTD 0.34 17-06-06
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-06
536 BNP PARIBAS -0.39 17-06-06
537 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.36 17-06-02
538 DEUTSCHE BANK AG 0.41 17-06-02
539 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-02
540 MERRILL LYNCH FAR EAST LTD -0.38 17-06-02
541 DEUTSCHE SECURITIES ASIA LTD -1.49 17-06-02
542 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.69 17-05-29
543 BNP PARIBAS 0.45 17-05-29
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-29
545 DEUTSCHE BANK AG -0.52 17-05-29
546 THE HONGKONG AND SHANGHAI BANKING -0.73 17-05-29
547 17-05-26 DEUTSCHE SECURITIES ASIA LTD 1.24 17-05-25
548 DEUTSCHE BANK AG 0.58 17-05-25
549 MERRILL LYNCH FAR EAST LTD 0.26 17-05-25
550 BNP PARIBAS -0.39 17-05-25
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-05-25
552 THE HONGKONG AND SHANGHAI BANKING -1.66 17-05-25
553 17-05-25 MERRILL LYNCH FAR EAST LTD 0.44 17-05-24
554 BNP PARIBAS 0.44 17-05-24
555 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-24
556 SINOMAX SECURITIES LTD 0.31 17-05-24
557 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-24
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-05-24
559 THE HONGKONG AND SHANGHAI BANKING -0.84 17-05-24
560 17-05-24 DEUTSCHE BANK AG -0.46 17-05-23
561 17-05-23 DEUTSCHE BANK AG 0.44 17-05-22
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-05-22
563 17-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-19
564 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-17
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-05-17
566 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-16
567 DEUTSCHE BANK AG 0.40 17-05-16
568 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-16
569 UBS SECURITIES HONG KONG LTD -0.25 17-05-16
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-05-16
571 MERRILL LYNCH FAR EAST LTD -0.60 17-05-16
572 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.95 17-05-15
573 DEUTSCHE BANK AG 0.49 17-05-15
574 UBS SECURITIES HONG KONG LTD -1.25 17-05-15
575 17-05-15 UBS SECURITIES HONG KONG LTD 1.69 17-05-11
576 DEUTSCHE SECURITIES ASIA LTD 0.90 17-05-12
577 MERRILL LYNCH FAR EAST LTD 0.69 17-05-12
578 BANK OF CHINA (HONG KONG) LTD 0.48 17-05-12
579 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-05-12
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-05-12
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-05-12
582 CITIBANK N.A. 0.30 17-05-12
583 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-12
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 17-05-12
585 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-05-11
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-11
587 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-11
588 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-11
589 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.13 17-05-10
590 DEUTSCHE BANK AG -0.70 17-05-10
591 THE HONGKONG AND SHANGHAI BANKING -4.48 17-05-10
592 17-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-05-09
593 DEUTSCHE BANK AG -0.33 17-05-09
594 THE HONGKONG AND SHANGHAI BANKING -0.55 17-05-09
595 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-08
596 17-05-05 DEUTSCHE BANK AG 0.72 17-05-04
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-04
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-05-04
599 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 17-05-02
600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-05-02
601 DEUTSCHE BANK AG -0.85 17-05-02
602 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-04-28
603 JPMORGAN CHASE BANK, NATIONAL 0.42 17-04-28
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-28
605 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-28
606 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-04-28
607 DEUTSCHE BANK AG -0.74 17-04-28
608 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-27
609 DEUTSCHE BANK AG -0.62 17-04-27
610 17-04-27 DEUTSCHE BANK AG 0.46 17-04-26
611 CITIBANK N.A. 0.42 17-04-26
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-04-26
613 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-25
614 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-04-24
615 DEUTSCHE BANK AG -0.40 17-04-24
616 17-04-21 DEUTSCHE BANK AG -0.30 17-04-20
617 17-04-20 DEUTSCHE SECURITIES ASIA LTD 0.34 17-04-19
618 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-12
619 17-04-12 DEUTSCHE BANK AG 0.79 17-04-11
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-04-11
621 17-04-11 DEUTSCHE SECURITIES ASIA LTD 0.42 17-04-10
622 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.42 17-04-03
623 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-31
624 DEUTSCHE SECURITIES ASIA LTD -0.77 17-03-31
625 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 17-03-30
626 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-30
627 DEUTSCHE SECURITIES ASIA LTD 0.29 17-03-30
628 DEUTSCHE BANK AG -0.34 17-03-30
629 17-03-30 DEUTSCHE SECURITIES ASIA LTD 0.46 17-03-29
630 FB SECURITIES (HONG KONG) LTD 0.34 17-03-27
631 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-29
632 CHINA INDUSTRIAL SECURITIES -0.34 17-03-29
633 17-03-29 DEUTSCHE BANK AG 0.44 17-03-28
634 DEUTSCHE SECURITIES ASIA LTD 0.38 17-03-28
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-28
636 THE HONGKONG AND SHANGHAI BANKING -0.75 17-03-28
637 17-03-28 DEUTSCHE BANK AG 0.41 17-03-27
638 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-27
639 17-03-27 CITIBANK N.A. 0.29 17-03-24
640 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-24
641 THE HONGKONG AND SHANGHAI BANKING -0.67 17-03-24
642 17-03-24 DEUTSCHE BANK AG 0.68 17-03-23
643 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-23
644 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-03-22
645 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-22
646 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-21
647 DEUTSCHE BANK AG -0.58 17-03-21
648 17-03-15 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-14
649 DEUTSCHE BANK AG -0.55 17-03-14
650 17-03-13 DEUTSCHE BANK AG 0.71 17-03-10
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 17-03-10
652 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-03-07
653 DEUTSCHE BANK AG -0.76 17-03-07
654 17-03-06 DEUTSCHE BANK AG 0.48 17-03-03
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-03-03
656 17-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-03-02
657 DEUTSCHE BANK AG -0.51 17-03-02
658 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-02-28
659 DEUTSCHE BANK AG -0.38 17-02-28
660 17-02-24 CITIBANK N.A. 0.26 17-02-23
661 DEUTSCHE BANK AG -0.34 17-02-23
662 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-02-21
663 17-02-21 DEUTSCHE BANK AG 0.67 17-02-20
664 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-02-20
665 CITIBANK N.A. -0.52 17-02-20
666 17-02-17 DEUTSCHE BANK AG 0.43 17-02-16
667 THE HONGKONG AND SHANGHAI BANKING -0.44 17-02-16
668 17-02-16 DEUTSCHE BANK AG 1.56 17-02-15
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 17-02-15
670 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 17-02-14
671 DEUTSCHE BANK AG -1.65 17-02-14
672 17-02-08 DEUTSCHE BANK AG 1.47 17-02-07
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-02-07
674 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 17-02-06
675 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-06
676 DEUTSCHE BANK AG -1.41 17-02-06
677 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.61 17-01-25
678 JPMORGAN CHASE BANK, NATIONAL -0.70 17-01-25
679 17-01-09 CHINA INDUSTRIAL SECURITIES 0.26 17-01-06
680 CITIBANK N.A. -0.26 17-01-06
681 16-12-23 CITIBANK N.A. 0.42 16-12-22
682 CHINA INDUSTRIAL SECURITIES -0.26 16-12-22
683 16-12-22 DEUTSCHE BANK AG -0.27 16-12-21
684 16-12-21 CHINA INDUSTRIAL SECURITIES 0.29 16-12-20
685 FB SECURITIES (HONG KONG) LTD -0.29 16-12-16
686 16-12-14 CITIBANK N.A. -0.40 16-12-13
687 16-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-09
688 16-11-24 JPMORGAN CHASE BANK, NATIONAL 0.34 16-11-23
689 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-23
690 16-11-11 MIB SECURITIES (HONG KONG) LTD -0.27 16-11-07
691 16-10-31 MIB SECURITIES (HONG KONG) LTD 0.61 16-10-28
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-28
693 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-06
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-10-06
695 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-20
696 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-19
697 KGI ASIA LTD -0.30 16-09-19
698 16-09-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-09-14
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-09-14
700 16-09-13 DEUTSCHE BANK AG 0.65 16-09-12
701 BANK OF CHINA (HONG KONG) LTD 0.47 16-09-12
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-12
703 MERRILL LYNCH FAR EAST LTD -0.56 16-09-12
704 16-09-12 DEUTSCHE BANK AG 0.45 16-09-09
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-09
706 16-09-08 MERRILL LYNCH FAR EAST LTD 0.59 16-09-07
707 DEUTSCHE BANK AG -0.73 16-09-07
708 16-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-09-06
709 JPMORGAN CHASE BANK, NATIONAL -0.59 16-09-06
710 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-05
711 DEUTSCHE BANK AG -0.30 16-09-05
712 16-08-15 DEUTSCHE BANK AG 0.41 16-08-12
713 16-07-27 DEUTSCHE BANK AG 2.90 16-07-26
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 16-07-26
715 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.89 16-07-25
716 DEUTSCHE BANK AG -2.88 16-07-25
717 16-06-21 DEUTSCHE BANK AG 0.27 16-06-20
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-20
719 16-06-16 THE HONGKONG AND SHANGHAI BANKING 1.01 16-06-15
720 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.65 16-06-14
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-06-14
722 16-06-08 SINOMAX SECURITIES LTD 0.99 16-06-07
723 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-07
724 16-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 16-06-06
725 JPMORGAN CHASE BANK, NATIONAL -0.62 16-06-06
726 16-06-02 DEUTSCHE BANK AG 2.93 16-06-01
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.95 16-06-01
728 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 16-05-25
729 DEUTSCHE BANK AG -2.86 16-05-25
730 16-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-05-20
731 DEUTSCHE BANK AG -0.61 16-05-20
732 16-04-01 DEUTSCHE BANK AG 0.51 16-03-31
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-03-31
734 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-03-30
735 DEUTSCHE BANK AG -0.41 16-03-30
736 16-03-29 DEUTSCHE BANK AG 0.29 16-03-24
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-24
738 16-03-22 DEUTSCHE BANK AG 0.36 16-03-21
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-03-21
740 16-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-03-18
741 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-18
742 16-01-22 SINOMAX SECURITIES LTD 1.50 16-01-13
743 15-11-11 DEUTSCHE BANK AG 0.63 15-11-10
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-11-10
745 15-10-29 DEUTSCHE BANK AG 2.44 15-10-28
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 15-10-28
747 15-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-10-26
748 DEUTSCHE BANK AG -0.50 15-10-26
749 15-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-10-08
750 DEUTSCHE BANK AG -0.38 15-10-08
751 15-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 15-10-06
752 DEUTSCHE BANK AG -1.13 15-10-06
753 15-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-10-05
754 DEUTSCHE BANK AG -0.42 15-10-05
755 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-09-30
756 DEUTSCHE BANK AG -0.35 15-09-30
757 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-23
758 DEUTSCHE BANK AG -0.40 15-09-23
759 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 15-09-21
760 15-09-21 DEUTSCHE BANK AG 0.66 15-09-18
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-09-18
762 15-09-18 DEUTSCHE BANK AG 2.51 15-09-17
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 15-09-17
764 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.10 15-09-16
765 DEUTSCHE BANK AG -3.10 15-09-16
766 15-09-11 DEUTSCHE BANK AG 0.36 15-09-10
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-10
768 15-09-07 MERRILL LYNCH FAR EAST LTD 0.25 15-09-04
769 DEUTSCHE BANK AG -0.28 15-09-04
770 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-09-02
771 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-02
772 15-09-01 DEUTSCHE BANK AG 0.65 15-08-31
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-08-31
774 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-08-26
775 DEUTSCHE BANK AG -0.44 15-08-26
776 15-08-26 DEUTSCHE BANK AG 0.35 15-08-25
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-25
778 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-08-24
779 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
780 DEUTSCHE BANK AG -0.45 15-08-24
781 CITIBANK N.A. -0.52 15-08-24
782 15-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-08-14
783 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-14
784 15-08-14 JPMORGAN CHASE BANK, NATIONAL 0.39 15-08-13
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-08-13
786 15-08-10 DEUTSCHE BANK AG -0.27 15-08-07
787 15-08-07 DEUTSCHE BANK AG 2.73 15-08-06
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 15-08-06
789 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 15-08-05
790 MIB SECURITIES (HONG KONG) LTD -0.29 15-08-05
791 DEUTSCHE BANK AG -2.70 15-08-05
792 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-08-04
793 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-04
794 15-08-04 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-03
795 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-08-03
796 15-08-03 DEUTSCHE BANK AG 0.28 15-07-31
797 15-07-31 MIB SECURITIES (HONG KONG) LTD -0.32 15-07-30
798 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.66 15-07-28
799 DEUTSCHE BANK AG -0.50 15-07-28
800 15-07-20 UBS SECURITIES HONG KONG LTD -0.27 15-07-17
801 THE HONGKONG AND SHANGHAI BANKING -1.60 15-07-17
802 15-07-15 MIB SECURITIES (HONG KONG) LTD 0.50 15-07-14
803 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-14
804 15-07-09 DEUTSCHE BANK AG 3.35 15-07-08
805 MIB SECURITIES (HONG KONG) LTD -0.27 15-07-08
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 15-07-08
807 15-07-08 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-07
808 DEUTSCHE BANK AG -1.30 15-07-07
809 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.26 15-07-06
810 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-06-29
811 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-06
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-06
813 DEUTSCHE SECURITIES ASIA LTD -3.10 15-07-06
814 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
815 DEUTSCHE SECURITIES ASIA LTD -0.35 15-07-02
816 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-02
817 15-07-02 DEUTSCHE BANK AG 0.97 15-06-30
818 DEUTSCHE SECURITIES ASIA LTD -1.00 15-06-30
819 15-06-30 DEUTSCHE SECURITIES ASIA LTD 4.57 15-06-29
820 FB SECURITIES (HONG KONG) LTD 0.46 15-06-29
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-06-29
822 CHINA INDUSTRIAL SECURITIES -0.45 15-06-26
823 THE HONGKONG AND SHANGHAI BANKING -4.91 15-06-29
824 15-06-26 KGI ASIA LTD 0.31 15-06-25
825 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-06-22
826 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-18
827 15-06-18 DEUTSCHE BANK AG -0.26 15-06-17
828 15-06-15 DEUTSCHE BANK AG 0.63 15-06-12
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-06-12
830 15-06-11 DEUTSCHE BANK AG 0.61 15-06-10
831 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-10
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-06-10
833 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-06-05
834 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-05
835 DEUTSCHE BANK AG -0.63 15-06-05
836 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-04
837 DEUTSCHE BANK AG -0.52 15-06-04
838 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-29
839 15-05-22 DEUTSCHE BANK AG 0.35 15-05-21
840 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-20
841 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-30
842 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-29
843 CITIBANK N.A. 0.35 15-04-29
844 15-04-29 CITIBANK N.A. 0.30 15-04-28
845 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-21
846 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-17
847 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-14
848 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
849 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 15-04-10
850 15-04-02 DEUTSCHE BANK AG 0.28 15-04-01
851 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-30
852 FULBRIGHT SECURITIES LTD -0.37 15-03-30
853 15-03-30 FULBRIGHT SECURITIES LTD 0.28 15-03-27
854 15-03-23 DEUTSCHE SECURITIES ASIA LTD 0.33 15-03-16
855 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-02-16
856 DEUTSCHE BANK AG -0.27 15-02-16
857 14-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-03
858 14-10-03 UBS SECURITIES HONG KONG LTD 2.54 14-09-30
859 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.49 14-09-30
860 14-09-08 UBS SECURITIES HONG KONG LTD 2.05 14-09-01
861 THE HONGKONG AND SHANGHAI BANKING -2.06 14-09-05
862 14-08-22 UBS SECURITIES HONG KONG LTD 2.93 14-08-18
863 14-08-15 CITIBANK N.A. -0.29 14-08-14
864 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-08-05
865 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-08-05
866 14-08-05 MERRILL LYNCH FAR EAST LTD 0.27 14-08-04
867 DEUTSCHE BANK AG -0.29 14-08-04
868 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.74 14-07-30
869 CLSA LTD -0.81 14-07-25
870 14-07-25 CITIBANK N.A. -0.86 14-07-24
871 14-06-23 MERRILL LYNCH FAR EAST LTD 0.26 14-06-20
872 14-06-12 OCBC BANK (HONG KONG) LTD 0.26 14-06-11
873 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 14-06-11
874 14-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-06-09
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-06-09
876 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-06
877 14-04-03 JPMORGAN CHASE BANK, NATIONAL -0.58 14-04-01
878 14-04-02 THE HONGKONG AND SHANGHAI BANKING 10.63 14-04-01
879 14-04-01 UBS SECURITIES HONG KONG LTD -0.28 14-03-31
880 14-03-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 14-03-28
881 BANK OF CHINA (HONG KONG) LTD -0.37 14-03-28
882 UBS SECURITIES HONG KONG LTD -0.39 14-03-27
883 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-03-28
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-03-28
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-03-28
886 CITIBANK N.A. -0.58 14-03-28
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-03-28
888 THE HONGKONG AND SHANGHAI BANKING -4.37 14-03-28
889 14-03-27 THE HONGKONG AND SHANGHAI BANKING 2.47 14-03-26
890 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 14-03-26
891 CITIBANK N.A. 1.85 14-03-26
892 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 14-03-26
893 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 14-03-26
894 UBS SECURITIES HONG KONG LTD 0.91 14-03-25
895 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-03-26
896 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-25
897 DEUTSCHE BANK AG -0.28 14-03-26
898 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 14-03-26
899 MACQUARIE BANK LTD -12.35 14-03-24
900 14-03-24 MACQUARIE BANK LTD 12.35
901 THE HONGKONG AND SHANGHAI BANKING -12.40 14-03-21
902 14-03-21 CITIBANK N.A. 0.26 14-03-20
903 14-03-20 CITIBANK N.A. -0.38 14-03-19
904 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.73 14-03-05
905 14-02-25 FULBRIGHT SECURITIES LTD -0.29 14-02-24
906 14-02-24 FULBRIGHT SECURITIES LTD 0.30 14-02-21
907 14-02-21 FULBRIGHT SECURITIES LTD -0.52 14-02-20
908 14-02-20 FULBRIGHT SECURITIES LTD -0.28 14-02-19
909 14-02-19 FULBRIGHT SECURITIES LTD 0.50 14-02-18
910 14-02-10 CITIBANK N.A. 0.32 14-02-07
911 CHRISTFUND SECURITIES LTD 0.25 14-02-07
912 THE HONGKONG AND SHANGHAI BANKING -0.61 14-02-07
913 14-02-07 CITIBANK N.A. 0.36 14-02-06
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-06
915 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-06
916 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-02-05
917 DEUTSCHE BANK AG -0.30 14-02-05
918 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-29
919 14-01-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-01-28
920 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-01-23
921 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 14-01-22
922 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-17
923 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-17
924 FULBRIGHT SECURITIES LTD -0.53 14-01-17
925 14-01-17 FULBRIGHT SECURITIES LTD 0.49 14-01-16
926 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-01-16
927 HANG SENG SECURITIES LTD -0.46 14-01-16
928 14-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-14
929 DEUTSCHE BANK AG -0.31 14-01-14
930 14-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-01-13
931 UOB KAY HIAN (HONG KONG) LTD -0.32 14-01-13
932 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-13
933 DEUTSCHE BANK AG -0.74 14-01-13
934 14-01-13 FULBRIGHT SECURITIES LTD -0.52 14-01-10
935 14-01-10 THE HONGKONG AND SHANGHAI BANKING 1.35 14-01-09
936 FULBRIGHT SECURITIES LTD 0.52 14-01-09
937 HANG SENG SECURITIES LTD -0.26 14-01-09
938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-09
939 14-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-01-08
940 14-01-08 DEUTSCHE BANK AG 0.34 14-01-07
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-07
942 14-01-07 UOB KAY HIAN (HONG KONG) LTD 0.45 14-01-06
943 CITIBANK N.A. -0.29 14-01-06
944 13-11-04 THE HONGKONG AND SHANGHAI BANKING 40.76 13-11-01
945 HSBC PRIVATE BANK (SUISSE) SA -41.68 13-04-09
946 13-09-13 THE HONGKONG AND SHANGHAI BANKING 2.19 13-09-12
947 SINOMAX SECURITIES LTD -2.17 13-08-28
948 13-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-08-22
949 CITIBANK N.A. -0.27 13-08-22
950 13-08-20 JPMORGAN CHASE BANK, NATIONAL -0.47 13-08-16
951 13-05-23 FULBRIGHT SECURITIES LTD 0.42 13-05-22
952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-22
953 13-05-21 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-20
954 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-16
955 JPMORGAN CHASE BANK, NATIONAL -0.54 13-04-23
956 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-26
957 RHB SECURITIES HONG KONG LTD -0.35 13-04-26
958 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-17
959 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.96 13-04-16
960 UBS SECURITIES HONG KONG LTD -0.56 13-04-16
961 13-04-16 UBS SECURITIES HONG KONG LTD -1.43 13-04-15
962 13-04-15 UBS SECURITIES HONG KONG LTD 2.46 13-04-12
963 JPMORGAN CHASE BANK, NATIONAL -2.83 13-04-12
964 13-04-11 UBS SECURITIES HONG KONG LTD 0.27 13-04-10
965 JPMORGAN CHASE BANK, NATIONAL -0.84 13-04-10
966 13-04-08 JPMORGAN CHASE BANK, NATIONAL -0.41 13-04-05
967 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-03
968 13-03-11 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-08
969 13-02-25 FULBRIGHT SECURITIES LTD -0.35 13-02-22
970 13-02-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 13-02-21
971 13-02-20 FULBRIGHT SECURITIES LTD 0.47 13-02-19
972 JPMORGAN CHASE BANK, NATIONAL -0.50 13-02-08
973 13-02-19 BANK OF CHINA (HONG KONG) LTD -0.40 13-02-18
974 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.95 12-12-03
975 THE HONGKONG AND SHANGHAI BANKING -9.94 13-01-24
976 13-01-24 SOUTH CHINA SECURITIES LTD 0.50 13-01-16
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-01-23
978 13-01-04 THE HONGKONG AND SHANGHAI BANKING 6.25 13-01-03
979 SINOMAX SECURITIES LTD -6.30 12-12-28
980 12-12-03 SINOMAX SECURITIES LTD 0.73 12-11-30
981 JPMORGAN CHASE BANK, NATIONAL -0.73 12-11-30
982 12-11-30 SINOMAX SECURITIES LTD 1.27 12-11-29
983 JPMORGAN CHASE BANK, NATIONAL 0.73
984 BNP PARIBAS -0.52 12-11-29
985 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 12-11-27
986 THE HONGKONG AND SHANGHAI BANKING -0.87 12-11-29
987 12-11-27 HSBC PRIVATE BANK (SUISSE) SA -0.71 12-04-03
988 12-11-26 BNP PARIBAS 0.47 11-11-24
989 BNP PARIBAS WEALTH MANAGEMENT -0.45 12-11-23
990 12-08-28 MAN HON YEUNG SECURITIES LTD -0.35 12-08-27
991 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-17
992 12-05-16 DEUTSCHE BANK AG 1.04 12-05-15
993 PHILLIP SECURITIES (HONG KONG) LTD -1.04 12-05-15
994 12-05-15 DEUTSCHE BANK AG 0.43 11-10-11
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-05-14
996 12-05-04 MAN HON YEUNG SECURITIES LTD 0.52 10-04-16
997 MIB SECURITIES (HONG KONG) LTD -0.52 12-04-17
998 12-04-05 MERRILL LYNCH FAR EAST LTD 0.37 12-04-03
999 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-03
1000 12-04-03 HSBC PRIVATE BANK (SUISSE) SA 41.77 12-03-30
1001 12-03-30 HSBC PRIVATE BANK (SUISSE) SA -41.76 12-03-29
1002 12-03-29 HSBC PRIVATE BANK (SUISSE) SA 41.77 12-03-22
1003 12-03-21 CITIBANK N.A. 0.27 12-03-20
1004 12-03-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 12-03-19
1005 12-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 12-03-09
1006 WELL LINK SECURITIES LTD -0.97 11-10-12
1007 12-03-05 SOUTH CHINA SECURITIES LTD 0.30 12-03-02
1008 OCBC BANK (HONG KONG) LTD -0.30 12-02-27
1009 12-03-02 SINOMAX SECURITIES LTD 0.26 12-03-01
1010 12-02-03 UOB KAY HIAN (HONG KONG) LTD 0.37 12-01-31
1011 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-02
1012 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-30
1013 11-11-23 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-11-22
1014 11-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-11-10
1015 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-10
1016 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-23
1017 11-08-17 SINOMAX SECURITIES LTD 0.32 11-08-16
1018 CITIBANK N.A. -0.34 11-08-16
1019 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-01
1020 SOUTH CHINA SECURITIES LTD -0.32 11-08-01
1021 11-07-20 SINOMAX SECURITIES LTD 0.40 11-07-15
1022 INTERACTIVE BROKERS HONG KONG LTD -0.32 11-07-19
1023 11-07-13 OCBC BANK (HONG KONG) LTD 0.43 11-06-23
1024 SOUTH CHINA SECURITIES LTD -0.43 11-07-11
1025 11-06-23 SOUTH CHINA SECURITIES LTD 0.45 11-06-22
1026 OCBC BANK (HONG KONG) LTD -0.45 11-06-21
1027 11-06-07 OCBC BANK (HONG KONG) LTD 0.38 11-05-25
1028 SOUTH CHINA SECURITIES LTD -0.39 11-05-26
1029 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 11-05-30
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-05-30
1031 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-27
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-05-27
1033 11-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-05-23
1034 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-26
1035 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-05-05
1036 THE HONGKONG AND SHANGHAI BANKING -0.79 11-05-20
1037 11-05-12 HSBC PRIVATE BANK (SUISSE) SA 0.34 11-05-11
1038 11-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.62 11-03-25
1039 CCB INTERNATIONAL SECURITIES LTD -0.60 11-03-24
1040 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-23
1041 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-18
1042 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-01-12
1043 DBS VICKERS (HONG KONG) LTD -0.40 11-01-12
1044 11-01-12 DEUTSCHE SECURITIES ASIA LTD 1.16 11-01-11
1045 THE HONGKONG AND SHANGHAI BANKING 0.63 11-01-11
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-01-11
1047 11-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-01-10
1048 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-03
1049 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-22
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-22
1051 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-21
1052 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-12-21
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-12-21
1054 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-12-20
1055 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-20
1056 10-12-16 DEUTSCHE SECURITIES ASIA LTD 0.54 10-12-15
1057 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-14
1058 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-12-13
1059 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 10-12-13
1060 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-13
1061 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.71 10-12-10
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-10
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-12-10
1064 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-09
1065 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-09
1066 10-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-12-08
1067 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-08
1068 SINOMAX SECURITIES LTD -0.28 10-12-08
1069 10-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-07
1070 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-03
1071 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-29
1072 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-24
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-24
1074 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-23
1075 10-11-15 HANTEC SECURITIES CO LTD 0.43 10-09-01
1076 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-10
1077 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-10-29
1078 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-09
1079 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-08
1080 10-10-15 SINOMAX SECURITIES LTD 0.39 10-10-14
1081 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-08-31
1082 10-07-23 HANG SENG BANK LTD 0.41 09-09-28
1083 10-06-17 CHIYU BANKING CORPORATION LTD -0.29 10-06-10
1084 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
1085 10-05-04 CITIBANK N.A. 0.33 10-04-26
1086 DEUTSCHE BANK AG -0.33 10-04-26
1087 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-26
1088 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-20
1089 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-19
1090 10-04-16 SINOMAX SECURITIES LTD -0.31 10-04-15
1091 10-04-14 MAN HON YEUNG SECURITIES LTD -0.30 10-04-13
1092 10-04-12 MAN HON YEUNG SECURITIES LTD -0.36 10-04-09
1093 10-04-09 UOB KAY HIAN (HONG KONG) LTD -0.27 10-04-08
1094 10-03-31 MAN HON YEUNG SECURITIES LTD 0.39 10-03-30
1095 10-03-01 UOB KAY HIAN (HONG KONG) LTD -0.50 10-02-25
1096 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-12
1097 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-03
1098 10-01-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 10-01-28
1099 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-27
1100 10-01-27 SINOMAX SECURITIES LTD -0.28 10-01-26
1101 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 10-01-26
1102 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
1103 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 10-01-19
1104 UOB KAY HIAN (HONG KONG) LTD 0.26 10-01-20
1105 THE HONGKONG AND SHANGHAI BANKING -1.42 10-01-20
1106 10-01-20 THE HONGKONG AND SHANGHAI BANKING 2.22 10-01-19
1107 UOB KAY HIAN (HONG KONG) LTD 1.69 10-01-19
1108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-01-19
1109 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-01-19
1110 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-01-19
1111 BANK OF CHINA (HONG KONG) LTD -0.39 10-01-19
1112 NANYANG COMMERCIAL BANK LTD -0.96 10-01-19
1113 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.67 10-01-19
1114 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.44 10-01-18
1115 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.38 10-01-18
1116 10-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-01-08
1117 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 10-01-15
1118 10-01-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.90 10-01-11
1119 09-10-15 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-13
1120 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-14
1121 09-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 09-07-28
1122 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 09-07-31
1123 CITIBANK N.A. -0.26 09-07-31
1124 SINOMAX SECURITIES LTD -0.69 09-07-31
1125 09-07-30 BANK OF SINGAPORE LTD -0.35 09-07-29
1126 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-28
1127 09-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.00 09-07-27
1128 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-27
1129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-22
1130 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-07-27
1131 09-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 09-07-13
1132 SINOMAX SECURITIES LTD -0.41 09-07-24
1133 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-29
1134 09-05-06 CITIBANK N.A. 0.47 09-03-16
1135 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-05
1136 09-04-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 09-04-23
1137 09-04-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 09-04-22
1138 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-15
1139 09-04-14 BANK OF SINGAPORE LTD 0.27
1140 ING BANK N.V. -0.27 09-02-24
1141 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-06
1142 09-03-27 SINOMAX SECURITIES LTD 0.35 09-03-26
1143 BANK OF CHINA (HONG KONG) LTD -0.51 09-03-26
1144 09-03-26 SINOMAX SECURITIES LTD 0.37 09-03-25
1145 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-25
1146 09-02-24 MERRILL LYNCH FAR EAST LTD -0.36 09-02-13
1147 09-02-13 MERRILL LYNCH FAR EAST LTD -0.25 09-02-12
1148 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-04
1149 MERRILL LYNCH FAR EAST LTD -0.25 08-11-03
1150 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-13
1151 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 08-09-24
1152 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
1153 08-09-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-23
1154 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-08
1155 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 08-01-21
1156 THE HONGKONG AND SHANGHAI BANKING -1.14 08-01-21
1157 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-17
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-01-17
1159 08-01-11 CLSA LTD -0.47 08-01-10
1160 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-21
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-12-19
1162 07-10-09 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-08
1163 07-10-08 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-05
1164 07-10-05 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-04
1165 DEUTSCHE SECURITIES ASIA LTD -0.95 07-10-04
1166 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-16
1167 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 07-06-29
1168 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.56 07-07-04
1169 07-07-03 CELESTIAL SECURITIES LTD 0.25 07-06-29

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