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

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