ITC Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00199  1994-03-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.16 26-01-26
2 GET NICE SECURITIES LTD -2.16 26-03-24
3 26-03-24 RUIBANG SECURITIES LTD 1.16 26-02-02
4 HANG SENG SECURITIES LTD 0.76 26-03-18
5 TIGER BROKERS (HK) GLOBAL LTD 0.76 26-03-23
6 SUCCESS SECURITIES LTD -3.28 26-02-13
7 26-03-23 PATRONS SECURITIES LTD -0.65 26-03-20
8 26-03-20 FUTU SECURITIES INTERNATIONAL 0.46 26-03-19
9 PATRONS SECURITIES LTD -0.76 26-03-19
10 26-03-19 PATRONS SECURITIES LTD -0.31 26-02-23
11 26-03-18 USMART SECURITIES LTD -0.77 26-03-17
12 26-03-02 PRUDENTIAL BROKERAGE LTD 0.26 26-02-26
13 26-02-23 PATRONS SECURITIES LTD 1.82
14 USMART SECURITIES LTD 0.71 26-02-20
15 GET NICE SECURITIES LTD -2.61 26-02-20
16 26-02-20 TIGER BROKERS (HK) GLOBAL LTD -0.70 26-02-13
17 26-02-12 USMART SECURITIES LTD -0.28 26-02-11
18 26-02-02 GRAND CHINA SECURITIES LTD 0.43 26-01-27
19 RUIBANG SECURITIES LTD -0.37 26-01-30
20 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-26
21 26-01-19 FUTU SECURITIES INTERNATIONAL 1.12 26-01-16
22 SUCCESS SECURITIES LTD -5.85 25-11-27
23 26-01-14 CITIBANK N.A. 0.27 26-01-13
24 26-01-13 CITIBANK N.A. -0.29 26-01-12
25 25-12-30 RUIBANG SECURITIES LTD 9.94 25-12-01
26 25-12-05 BOCI SECURITIES LTD 0.31 25-12-04
27 25-11-28 CMB INTERNATIONAL SECURITIES LTD 0.54 25-11-27
28 HANG SENG SECURITIES LTD 0.27 25-11-27
29 HANG SENG BANK LTD -0.44 25-10-02
30 25-11-27 TIGER BROKERS (HK) GLOBAL LTD 1.23 25-11-21
31 RUIBANG SECURITIES LTD 0.56 22-03-18
32 CMB INTERNATIONAL SECURITIES LTD 0.48 25-11-25
33 FUTU SECURITIES INTERNATIONAL 0.44 25-11-25
34 FULBRIGHT SECURITIES LTD 0.35 25-11-10
35 GET NICE SECURITIES LTD -0.25 25-11-24
36 BOCI SECURITIES LTD -0.39 25-11-21
37 SUCCESS SECURITIES LTD -0.55 25-11-17
38 SHANGHAI COMMERCIAL BANK LTD -1.08 25-11-24
39 25-11-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 25-11-20
40 BOCI SECURITIES LTD -0.56 25-11-20
41 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-11-19
42 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-11-19
43 BOCI SECURITIES LTD -0.25 25-11-19
44 25-11-19 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-11-18
45 25-11-03 GET NICE SECURITIES LTD -0.27 25-10-31
46 25-10-31 GET NICE SECURITIES LTD 0.34 25-10-30
47 USMART SECURITIES LTD 0.27 25-10-30
48 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 25-09-10
49 25-10-23 USMART SECURITIES LTD 0.25 25-10-22
50 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-10-21
51 25-10-09 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-07-29
52 SUN SECURITIES LTD -0.32 25-05-14
53 25-10-03 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-10-02
54 HANG SENG SECURITIES LTD -0.52 25-10-02
55 25-10-02 HANG SENG BANK LTD -1.10 25-09-16
56 25-09-16 TIGER BROKERS (HK) GLOBAL LTD 0.66 25-04-09
57 HANG SENG SECURITIES LTD 0.48 25-09-15
58 HANG SENG BANK LTD -1.10 25-09-09
59 25-09-09 HANG SENG SECURITIES LTD 0.46 25-09-08
60 HANG SENG BANK LTD -0.55 25-02-26
61 25-04-10 SUCCESS SECURITIES LTD 0.29 23-06-14
62 24-12-05 HANG SENG SECURITIES LTD -0.42 24-11-29
63 24-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 24-10-09
64 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-18
65 24-10-02 GET NICE SECURITIES LTD 1.10 24-08-27
66 SHANGHAI COMMERCIAL BANK LTD -1.05 24-09-26
67 24-09-24 HANTEC SECURITIES CO LTD 0.71 24-07-25
68 TAIFAIR SECURITIES LTD -0.71 24-06-26
69 24-09-11 SHANGHAI COMMERCIAL BANK LTD 0.43 24-09-09
70 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 24-08-29
71 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-16
72 CITIBANK N.A. -0.48 24-04-12
73 24-01-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 22-01-24
74 CITIBANK N.A. -0.41 23-11-03
75 23-08-04 GET NICE SECURITIES LTD 1.72 23-07-24
76 PLANETREE SECURITIES LTD -1.77 23-07-19
77 23-07-24 GET NICE SECURITIES LTD -0.54 23-07-19
78 23-06-14 SUCCESS SECURITIES LTD 21.30 22-12-15
79 OSHIDORI SECURITIES LTD -20.16 22-08-23
80 22-12-12 GET NICE SECURITIES LTD -0.94 22-12-08
81 22-10-11 PLANETREE SECURITIES LTD 0.51 22-10-07
82 SUCCESS SECURITIES LTD -0.51 22-10-10
83 GET NICE SECURITIES LTD -0.57 22-10-10
84 22-10-07 PLANETREE SECURITIES LTD 1.95 22-07-05
85 GET NICE SECURITIES LTD -1.85 22-10-06
86 22-09-27 GET NICE SECURITIES LTD -1.00 22-09-26
87 22-09-13 GET NICE SECURITIES LTD -0.53 22-09-08
88 22-09-07 SUCCESS SECURITIES LTD 0.32 22-06-22
89 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 22-04-27
90 22-08-18 GET NICE SECURITIES LTD -0.25 22-08-17
91 22-08-04 GET NICE SECURITIES LTD -0.76 22-08-03
92 22-07-05 OSHIDORI SECURITIES LTD 9.95 21-03-15
93 PLANETREE SECURITIES LTD -9.89 21-03-15
94 22-04-13 GET NICE SECURITIES LTD -0.31 22-04-12
95 21-03-25 CITIBANK N.A. 0.58 21-03-17
96 UOB KAY HIAN (HONG KONG) LTD -0.58 21-03-09
97 21-03-15 OSHIDORI SECURITIES LTD 10.00 10-10-05
98 PLANETREE SECURITIES LTD 9.88 12-02-20
99 GET NICE SECURITIES LTD -19.89 21-02-04
100 21-02-25 CITIBANK N.A. 0.62 21-02-22
101 JPMORGAN CHASE BANK, NATIONAL -0.62 21-02-23
102 20-12-14 DEUTSCHE BANK AG -0.26 20-12-11
103 20-12-10 DEUTSCHE BANK AG 0.27 20-11-26
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-01
105 20-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-09-22
106 DEUTSCHE BANK AG -0.35 20-09-22
107 20-09-18 DEUTSCHE BANK AG 0.37 20-07-15
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-08
109 20-07-29 GET NICE SECURITIES LTD 15.54 20-05-25
110 BOCOM INTERNATIONAL SECURITIES LTD -15.39 20-02-12
111 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-30
112 THE HONGKONG AND SHANGHAI BANKING -0.66 20-03-27
113 20-03-27 GET NICE SECURITIES LTD -0.34 20-03-26
114 20-03-19 GET NICE SECURITIES LTD -0.53 20-03-18
115 20-03-18 GET NICE SECURITIES LTD 0.25 20-03-17
116 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-08
117 DEUTSCHE BANK AG -0.36 19-10-08
118 19-10-08 DEUTSCHE BANK AG 0.36 19-10-04
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-04
120 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-03
121 DEUTSCHE BANK AG -0.36 19-10-03
122 19-10-02 DEUTSCHE BANK AG 0.40 19-09-30
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-30
124 19-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-26
125 DEUTSCHE BANK AG -0.40 19-09-26
126 19-09-26 DEUTSCHE BANK AG 0.44 19-08-08
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-20
128 19-08-19 UOB KAY HIAN (HONG KONG) LTD -0.32 19-08-16
129 19-08-09 SUCCESS SECURITIES LTD 0.25 19-05-10
130 19-08-08 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-05
131 DEUTSCHE BANK AG -0.44 19-08-05
132 19-08-05 DEUTSCHE BANK AG 0.44 19-07-16
133 DEUTSCHE SECURITIES ASIA LTD -0.44 19-08-01
134 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-04
135 DEUTSCHE BANK AG -0.30 19-07-04
136 19-07-04 DEUTSCHE BANK AG 0.30 19-06-28
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-07-03
138 19-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-06-06
139 DEUTSCHE BANK AG -0.52 19-06-05
140 19-06-05 DEUTSCHE BANK AG 0.52 19-06-04
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-06-04
142 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-05-31
143 DEUTSCHE BANK AG -0.52 19-05-31
144 19-05-31 DEUTSCHE BANK AG 0.52 19-05-28
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-05-28
146 19-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-05-27
147 DEUTSCHE BANK AG -0.48 19-05-24
148 19-05-17 DEUTSCHE BANK AG 0.40 19-05-16
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-05-16
150 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-05-15
151 DEUTSCHE BANK AG -0.57 19-05-14
152 19-05-09 DEUTSCHE BANK AG 0.58 19-04-23
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-07
154 18-11-07 DEUTSCHE SECURITIES ASIA LTD 0.57 18-11-05
155 JPMORGAN CHASE BANK, NATIONAL -0.57 18-11-05
156 18-11-05 JPMORGAN CHASE BANK, NATIONAL 0.57 18-10-12
157 DEUTSCHE SECURITIES ASIA LTD -0.57 18-10-12
158 18-10-12 DEUTSCHE SECURITIES ASIA LTD 0.57 18-10-10
159 JPMORGAN CHASE BANK, NATIONAL -0.57 18-10-10
160 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.57 18-09-17
161 DEUTSCHE SECURITIES ASIA LTD -0.57 18-10-03
162 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-09-27
163 DEUTSCHE SECURITIES ASIA LTD 0.57 18-09-19
164 DEUTSCHE BANK AG -1.29 18-09-27
165 18-09-27 DEUTSCHE BANK AG 0.70 18-09-06
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-08-30
167 18-09-17 SUCCESS SECURITIES LTD 1.53 18-08-14
168 GET NICE SECURITIES LTD 1.42 18-08-14
169 18-09-06 DEUTSCHE BANK AG 0.59 18-08-30
170 DEUTSCHE SECURITIES ASIA LTD -0.59 18-09-03
171 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-08-29
172 DEUTSCHE SECURITIES ASIA LTD -0.75 18-08-24
173 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-21
174 DEUTSCHE BANK AG -0.26 18-08-20
175 18-08-14 BOCOM INTERNATIONAL SECURITIES LTD 3.03 18-08-13
176 SUCCESS SECURITIES LTD -1.23 18-02-13
177 GET NICE SECURITIES LTD -1.80 18-08-13
178 18-08-13 BOCOM INTERNATIONAL SECURITIES LTD 12.83 18-06-28
179 DEUTSCHE BANK AG 0.31 18-08-10
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-10
181 GET NICE SECURITIES LTD -12.83 18-08-06
182 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-08-07
183 DEUTSCHE BANK AG -0.46 18-08-06
184 18-07-20 DEUTSCHE BANK AG 0.43 18-07-17
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-18
186 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-13
187 DEUTSCHE BANK AG -0.43 18-07-13
188 18-07-13 DEUTSCHE BANK AG 0.25 18-07-12
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-07-12
190 18-07-11 DEUTSCHE SECURITIES ASIA LTD 1.41 18-07-10
191 DEUTSCHE BANK AG -1.47 18-07-10
192 18-07-09 DEUTSCHE BANK AG 0.44 18-07-06
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-07-06
194 18-06-27 DEUTSCHE BANK AG 1.40 18-06-26
195 JPMORGAN CHASE BANK, NATIONAL -1.47 18-06-25
196 18-06-15 JPMORGAN CHASE BANK, NATIONAL 1.27 18-06-13
197 DEUTSCHE SECURITIES ASIA LTD -1.27 18-06-13
198 18-06-13 DEUTSCHE SECURITIES ASIA LTD 1.46 18-05-21
199 DEUTSCHE BANK AG -1.27 18-06-05
200 18-06-04 DEUTSCHE BANK AG 0.46 18-06-01
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-06-01
202 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-05-25
203 DEUTSCHE BANK AG -0.43 18-05-25
204 18-05-25 DEUTSCHE BANK AG 0.45 18-05-24
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-24
206 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-23
207 DEUTSCHE BANK AG -0.34 18-05-23
208 18-05-16 DEUTSCHE BANK AG 1.27 18-05-14
209 CITIBANK N.A. 0.25 18-05-15
210 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 18-05-14
211 DEUTSCHE SECURITIES ASIA LTD -1.27 18-05-08
212 18-05-08 DEUTSCHE SECURITIES ASIA LTD 1.37 18-05-03
213 JPMORGAN CHASE BANK, NATIONAL -1.37 18-05-03
214 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-02
215 DEUTSCHE SECURITIES ASIA LTD -0.32 18-05-02
216 18-05-02 JPMORGAN CHASE BANK, NATIONAL 1.05 18-04-24
217 DEUTSCHE BANK AG 0.46 18-04-24
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-04-30
219 DEUTSCHE SECURITIES ASIA LTD -1.05 18-04-20
220 18-04-20 DEUTSCHE SECURITIES ASIA LTD 1.37 18-04-17
221 DEUTSCHE BANK AG -1.42 18-04-19
222 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-04-18
223 DEUTSCHE BANK AG -0.41 18-04-18
224 18-04-16 DEUTSCHE BANK AG 1.20 18-04-11
225 DEUTSCHE SECURITIES ASIA LTD -1.20 18-03-28
226 18-04-06 DEUTSCHE BANK AG 0.37 18-04-04
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-04-04
228 18-03-28 DEUTSCHE SECURITIES ASIA LTD 1.37 18-03-15
229 DEUTSCHE BANK AG -1.37 18-03-26
230 18-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-14
231 DEUTSCHE BANK AG -0.25 18-03-14
232 18-03-14 DEUTSCHE BANK AG 1.19 18-03-08
233 DEUTSCHE SECURITIES ASIA LTD -1.20 18-02-09
234 18-03-05 DEUTSCHE BANK AG 0.38 18-03-02
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-03-02
236 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-02-27
237 DEUTSCHE BANK AG -0.34 18-02-23
238 18-02-20 DEUTSCHE BANK AG 0.47 18-02-14
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-14
240 18-02-09 DEUTSCHE SECURITIES ASIA LTD 1.42 17-12-21
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-02-08
242 DEUTSCHE BANK AG -1.88 18-02-08
243 18-02-02 DEUTSCHE BANK AG 0.46 18-01-31
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-02-01
245 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-01-25
246 DEUTSCHE BANK AG -0.43 18-01-25
247 18-01-24 DEUTSCHE BANK AG 0.29 18-01-23
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-23
249 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-22
250 DEUTSCHE BANK AG -0.30 18-01-03
251 18-01-22 SUCCESS SECURITIES LTD 1.05 18-01-16
252 GET NICE SECURITIES LTD 1.00 17-12-19
253 18-01-03 DEUTSCHE BANK AG 0.47 18-01-02
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-01-02
255 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-29
256 DEUTSCHE BANK AG -0.47 17-12-29
257 17-12-18 DEUTSCHE BANK AG 0.38 17-12-15
258 DEUTSCHE SECURITIES ASIA LTD -0.31 17-12-14
259 17-12-14 DEUTSCHE BANK AG 1.21 17-12-13
260 DEUTSCHE SECURITIES ASIA LTD -1.16 17-12-13
261 17-12-13 DEUTSCHE BANK AG 0.47 17-12-11
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-12-08
263 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-06
264 DEUTSCHE BANK AG -0.51 17-12-06
265 17-12-06 DEUTSCHE BANK AG 0.47 17-12-05
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-12-05
267 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-12-01
268 DEUTSCHE BANK AG -0.46 17-12-01
269 17-12-01 DEUTSCHE BANK AG 0.46 17-11-28
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-11-22
271 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-11-10
272 DEUTSCHE BANK AG -0.46 17-10-23
273 17-10-30 DBS BANK (HONG KONG) LTD 0.50 17-10-25
274 DBS BANK LTD -0.50 17-10-27
275 17-10-17 DEUTSCHE BANK AG 0.41 17-10-16
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-10-12
277 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-10-06
278 DEUTSCHE BANK AG -0.40 17-09-29
279 17-09-29 SUCCESS SECURITIES LTD 0.30 17-08-31
280 17-08-31 DEUTSCHE BANK AG 0.27 17-08-28
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-30
282 17-08-14 DEUTSCHE SECURITIES ASIA LTD 1.33 17-08-11
283 JPMORGAN CHASE BANK, NATIONAL -1.17 17-08-08
284 17-08-08 UBS SECURITIES HONG KONG LTD 0.31 17-08-07
285 DEUTSCHE BANK AG -0.31 17-08-07
286 17-08-07 DEUTSCHE BANK AG 0.31 17-08-03
287 UBS SECURITIES HONG KONG LTD -0.31 17-07-06
288 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-02
289 DEUTSCHE BANK AG -0.25 17-08-02
290 17-06-15 DEUTSCHE BANK AG 0.28 17-06-14
291 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-14
292 17-06-14 JPMORGAN CHASE BANK, NATIONAL 1.17 17-06-13
293 DEUTSCHE SECURITIES ASIA LTD -1.17 17-06-13
294 17-06-13 DEUTSCHE SECURITIES ASIA LTD 1.34 17-06-12
295 DEUTSCHE BANK AG -1.10 17-06-12
296 17-06-09 DEUTSCHE BANK AG 1.10 17-06-08
297 DEUTSCHE SECURITIES ASIA LTD -1.10 17-06-01
298 17-06-01 DEUTSCHE SECURITIES ASIA LTD 1.38 17-05-15
299 DEUTSCHE BANK AG -1.38 17-05-31
300 17-05-19 BOCOM INTERNATIONAL SECURITIES LTD -0.25 17-04-26
301 17-05-09 DEUTSCHE BANK AG 1.17 17-05-08
302 DEUTSCHE SECURITIES ASIA LTD -1.17 17-05-08
303 17-05-08 DEUTSCHE SECURITIES ASIA LTD 1.29 17-04-12
304 DEUTSCHE BANK AG -1.15 17-05-05
305 17-03-23 DEUTSCHE BANK AG 1.09 17-03-14
306 DEUTSCHE SECURITIES ASIA LTD -1.10 17-02-27
307 17-03-22 UOB KAY HIAN (HONG KONG) LTD 0.55 17-03-21
308 DBS VICKERS (HONG KONG) LTD -0.55 17-03-14
309 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-02-22
310 DEUTSCHE BANK AG -0.61 17-02-22
311 17-02-22 DEUTSCHE BANK AG 0.63 17-02-20
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-02-20
313 17-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-03
314 DEUTSCHE SECURITIES ASIA LTD -0.25 17-02-03
315 17-02-03 DEUTSCHE SECURITIES ASIA LTD 0.35 17-02-02
316 UBS SECURITIES HONG KONG LTD 0.33 17-02-01
317 DEUTSCHE BANK AG -0.45 17-02-01
318 17-02-01 DEUTSCHE BANK AG 0.32 17-01-27
319 UBS SECURITIES HONG KONG LTD -0.32 17-01-27
320 17-01-13 DEUTSCHE SECURITIES ASIA LTD 1.12 17-01-12
321 DEUTSCHE BANK AG -1.12 16-12-23
322 16-12-28 GET NICE SECURITIES LTD -8.98 16-12-09
323 SUCCESS SECURITIES LTD -16.61 16-11-29
324 16-12-23 DEUTSCHE BANK AG 0.99 16-12-14
325 DEUTSCHE SECURITIES ASIA LTD -0.99 16-12-22
326 16-12-14 DEUTSCHE BANK AG 0.26 16-12-08
327 DEUTSCHE SECURITIES ASIA LTD -0.27 16-12-13
328 16-11-29 GET NICE SECURITIES LTD 0.37 16-11-28
329 BOCI SECURITIES LTD -0.31 16-11-28
330 16-11-28 SHANGHAI COMMERCIAL BANK LTD 0.25 16-11-25
331 16-10-11 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-03
332 16-09-30 GET NICE SECURITIES LTD 0.48 16-04-12
333 16-07-11 DEUTSCHE SECURITIES ASIA LTD 1.46 16-06-29
334 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-28
335 DEUTSCHE BANK AG -1.13 16-06-29
336 16-01-26 HANG SENG BANK LTD 3.61 14-12-19
337 FU YIP SECURITIES AND INVESTMENT CO LTD -3.62 16-01-21
338 16-01-04 CITIBANK N.A. 0.26 15-12-29
339 DEUTSCHE BANK AG -0.26 15-12-29
340 15-12-29 DEUTSCHE BANK AG 1.21 15-12-28
341 DEUTSCHE SECURITIES ASIA LTD -1.21 15-12-02
342 15-12-01 DEUTSCHE SECURITIES ASIA LTD 1.45 15-11-10
343 DEUTSCHE BANK AG -1.32 15-11-25
344 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.57 15-10-13
345 CITIBANK N.A. -0.57 15-10-08
346 15-10-02 SUCCESS SECURITIES LTD 0.60 15-07-06
347 15-09-08 DEUTSCHE BANK AG 1.37 15-08-28
348 JPMORGAN CHASE BANK, NATIONAL -1.40 15-09-07
349 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 15-08-26
350 DEUTSCHE SECURITIES ASIA LTD -0.36 15-08-26
351 15-08-26 JPMORGAN CHASE BANK, NATIONAL 1.03 15-08-18
352 DEUTSCHE SECURITIES ASIA LTD -1.04 15-08-25
353 15-08-18 DEUTSCHE SECURITIES ASIA LTD 2.32 15-08-07
354 DEUTSCHE BANK AG -2.19 15-06-16
355 15-07-06 SUCCESS SECURITIES LTD 2.38 15-07-03
356 UBS SECURITIES HONG KONG LTD -2.38 15-07-02
357 15-07-03 SUCCESS SECURITIES LTD 0.59 15-01-20
358 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-02
359 15-05-26 DEUTSCHE BANK AG 0.42 15-05-22
360 DEUTSCHE SECURITIES ASIA LTD -0.42 15-05-22
361 15-05-22 DEUTSCHE BANK AG 1.77 15-05-13
362 DEUTSCHE SECURITIES ASIA LTD -1.77 15-05-18
363 15-05-08 DEUTSCHE SECURITIES ASIA LTD 2.39 15-05-07
364 DEUTSCHE BANK AG -2.38 15-04-27
365 15-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.77 15-04-23
366 DBS VICKERS (HONG KONG) LTD -0.77 15-04-21
367 15-03-23 DEUTSCHE BANK AG 2.39 15-03-20
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-03-20
369 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 15-03-18
370 DEUTSCHE BANK AG -2.39 15-03-18
371 15-03-18 DEUTSCHE BANK AG 2.39 15-03-13
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-03-13
373 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 15-02-05
374 DEUTSCHE BANK AG -1.90 15-02-05
375 15-02-05 DEUTSCHE BANK AG 2.00 15-02-04
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 15-02-04
377 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 15-02-03
378 DEUTSCHE BANK AG -2.02 15-02-03
379 15-02-02 DEUTSCHE BANK AG 2.28 15-01-30
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-01-30
381 15-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-01-29
382 DEUTSCHE BANK AG -0.46 15-01-28
383 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 15-01-26
384 DEUTSCHE BANK AG -2.04 15-01-22
385 15-01-20 SUCCESS SECURITIES LTD 0.31 15-01-06
386 15-01-15 DEUTSCHE BANK AG 2.35 15-01-14
387 THE HONGKONG AND SHANGHAI BANKING 0.58 15-01-14
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-01-14
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 15-01-14
390 15-01-09 GET NICE SECURITIES LTD 1.57 15-01-02
391 CITIBANK N.A. -0.29 15-01-08
392 THE HONGKONG AND SHANGHAI BANKING -1.28 15-01-08
393 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 15-01-02
394 DEUTSCHE BANK AG -1.81 15-01-02
395 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-23
396 DEUTSCHE BANK AG -0.55 14-12-23
397 14-12-19 DEUTSCHE BANK AG 2.35 14-12-18
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 14-12-18
399 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 14-12-17
400 DEUTSCHE BANK AG -2.35 14-12-17
401 14-12-17 DEUTSCHE BANK AG 2.36 14-12-11
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 14-12-11
403 14-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 14-12-09
404 DEUTSCHE BANK AG -2.47 14-12-09
405 14-12-09 DEUTSCHE BANK AG 2.35 14-12-08
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 14-12-08
407 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 14-12-03
408 SUCCESS SECURITIES LTD -0.28 14-12-05
409 DEUTSCHE BANK AG -2.37 14-12-04
410 14-12-03 DEUTSCHE BANK AG 2.37 14-11-27
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 14-11-24
412 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-11-28
413 KINGSTON SECURITIES LTD -0.63 14-09-26
414 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 14-11-05
415 DEUTSCHE BANK AG -2.38 14-10-15
416 14-10-28 SUCCESS SECURITIES LTD 0.28 14-09-26
417 RBC INVESTMENT SERVICES (ASIA) LTD -0.47 14-09-26
418 14-10-08 UBS SECURITIES HONG KONG LTD -0.35 14-09-19
419 14-10-07 DBS BANK LTD 0.30 14-05-26
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-10-03
421 14-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-09-26
422 14-09-26 SUCCESS SECURITIES LTD 0.73 14-07-29
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-25
424 14-09-08 UBS SECURITIES HONG KONG LTD 3.83 14-09-05
425 THE HONGKONG AND SHANGHAI BANKING -3.85 14-09-05
426 14-08-26 DEUTSCHE BANK AG 2.34 14-08-22
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 14-08-25
428 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-08-20
429 DEUTSCHE BANK AG -2.33 14-08-19
430 14-08-19 DEUTSCHE BANK AG 2.33 14-08-11
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 14-08-18
432 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-07-21
433 DEUTSCHE BANK AG -2.33 14-07-10
434 14-07-08 DEUTSCHE BANK AG 2.34 14-07-04
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 14-07-07
436 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-07-03
437 DEUTSCHE BANK AG -2.33 14-06-30
438 14-06-27 DEUTSCHE BANK AG 1.00 14-06-26
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 14-06-26
440 14-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 14-06-25
441 DEUTSCHE BANK AG -1.00 14-06-20
442 14-06-19 KINGSTON SECURITIES LTD 0.65 14-03-17
443 DEUTSCHE BANK AG -0.45 14-06-18
444 14-06-18 UOB KAY HIAN (HONG KONG) LTD 0.44 14-06-17
445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-06-17
446 DEUTSCHE BANK AG -0.87 14-06-05
447 14-06-17 UOB KAY HIAN (HONG KONG) LTD 1.48 14-05-16
448 GET NICE SECURITIES LTD 1.16 14-05-29
449 FU YIP SECURITIES AND INVESTMENT CO LTD 0.52 14-06-06
450 CITIBANK N.A. -1.03 14-06-13
451 THE HONGKONG AND SHANGHAI BANKING -1.88 14-06-13
452 14-05-30 DEUTSCHE BANK AG 1.39 14-05-29
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 14-05-29
454 14-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 14-05-26
455 DEUTSCHE BANK AG -1.39 14-04-28
456 14-05-15 GET NICE SECURITIES LTD -1.19 13-06-18
457 14-03-07 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-03
458 DEUTSCHE BANK AG -0.36 14-03-06
459 14-03-04 DEUTSCHE BANK AG 1.25 14-02-28
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 14-02-28
461 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 14-02-27
462 DEUTSCHE BANK AG -1.25 14-02-27
463 14-02-27 DEUTSCHE BANK AG 3.79 14-02-20
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 14-02-19
465 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 14-02-18
466 DEUTSCHE BANK AG -2.38 14-02-18
467 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 14-02-14
468 DEUTSCHE BANK AG -1.35 14-01-28
469 14-02-07 SUCCESS SECURITIES LTD -0.76 13-10-16
470 14-01-14 DEUTSCHE BANK AG 1.45 14-01-13
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-01-13
472 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 14-01-10
473 DEUTSCHE BANK AG -1.45 13-11-19
474 13-12-17 THE HONGKONG AND SHANGHAI BANKING 1.88 13-12-16
475 CITIBANK N.A. -1.91 13-12-16
476 13-11-01 SHANGHAI COMMERCIAL BANK LTD 1.88 13-10-31
477 13-10-24 DEUTSCHE BANK AG 3.67 13-10-23
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.67 13-10-23
479 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 13-10-22
480 DEUTSCHE BANK AG -3.67 13-10-22
481 13-10-15 THE HONGKONG AND SHANGHAI BANKING 2.98 13-10-10
482 13-10-11 CITIBANK N.A. 1.62 13-10-02
483 13-10-10 DEUTSCHE BANK AG 3.43 13-10-09
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 13-10-09
485 13-10-09 DEUTSCHE BANK AG 0.41 13-10-08
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-10-08
487 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.84 13-10-07
488 DEUTSCHE BANK AG -4.06 13-09-25
489 13-10-07 SUCCESS SECURITIES LTD -2.42 13-09-09
490 13-09-26 SHANGHAI COMMERCIAL BANK LTD 0.78 13-09-24
491 13-09-24 DEUTSCHE BANK AG 3.77 13-09-19
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.77 13-09-19
493 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.89 13-09-18
494 DEUTSCHE BANK AG -2.89 13-09-18
495 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-09-12
496 DEUTSCHE BANK AG -0.96 13-09-11
497 13-09-10 BOCI SECURITIES LTD 0.46 13-09-09
498 13-09-09 CITIBANK N.A. 0.26 13-08-27
499 OCBC SECURITIES (HONG KONG) LTD -0.43 12-12-18
500 13-08-28 SUCCESS SECURITIES LTD -2.28 13-08-20
501 13-08-26 DEUTSCHE BANK AG 4.11 13-08-21
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 13-08-23
503 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-16
504 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-21
505 SHANGHAI COMMERCIAL BANK LTD -0.31 13-08-21
506 CITIBANK N.A. -0.34 13-08-20
507 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.40 13-08-20
508 DEUTSCHE BANK AG -4.40 13-08-19
509 13-08-19 DEUTSCHE BANK AG 4.40 13-07-19
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 13-08-16
511 13-08-16 CITIBANK N.A. 2.63 13-08-13
512 13-08-13 SUCCESS SECURITIES LTD -1.29 13-07-12
513 13-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.52 13-07-16
514 DEUTSCHE BANK AG -4.52 13-07-15
515 13-06-21 DEUTSCHE BANK AG 4.53 13-06-20
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.53 13-06-20
517 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.52 13-06-17
518 DEUTSCHE BANK AG -4.52 13-06-17
519 13-06-17 DEUTSCHE BANK AG 1.41 13-06-14
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 13-06-14
521 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 13-06-13
522 DEUTSCHE BANK AG -1.41 13-06-13
523 13-06-13 DEUTSCHE BANK AG 2.49 13-06-11
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 13-06-11
525 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 13-06-07
526 DEUTSCHE BANK AG -2.49 13-06-10
527 13-06-10 DEUTSCHE BANK AG 4.53 10-03-17
528 THE HONGKONG AND SHANGHAI BANKING -4.53 13-06-07
529 13-06-05 BNP PARIBAS 0.42 12-11-26
530 CHUNG LEE SECURITIES CO LTD -0.29 11-09-26
531 13-05-29 KGI ASIA LTD 0.29 13-05-28
532 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-05-27
533 13-05-21 THE HONGKONG AND SHANGHAI BANKING 2.35 13-05-20
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 13-05-20
535 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 13-05-16
536 THE HONGKONG AND SHANGHAI BANKING -2.38 13-05-16
537 13-05-15 MIB SECURITIES (HONG KONG) LTD -0.28 13-03-20
538 13-04-30 THE HONGKONG AND SHANGHAI BANKING 4.17 13-04-29
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.17 13-04-29
540 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-23
541 13-04-19 SUCCESS SECURITIES LTD -0.37 13-04-16
542 13-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-04-10
543 FU YIP SECURITIES AND INVESTMENT CO LTD -0.58 13-03-27
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 13-04-10
545 13-04-16 GET NICE SECURITIES LTD 1.71 13-04-15
546 SUCCESS SECURITIES LTD -1.75 13-04-15
547 13-04-15 SUCCESS SECURITIES LTD 24.66 13-04-12
548 13-04-12 BANK OF CHINA (HONG KONG) LTD -0.34 13-04-10
549 SUCCESS SECURITIES LTD -10.26 13-04-09
550 13-04-11 ICBC (ASIA) SECURITIES LTD -0.26 13-02-04
551 KGI ASIA LTD -0.30 13-04-10
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-04-10
553 BOCI SECURITIES LTD -0.39 13-04-10
554 DBS VICKERS (HONG KONG) LTD -0.78 13-04-10
555 HANG SENG SECURITIES LTD -1.04 13-04-10
556 CITIBANK N.A. -1.05 13-04-10
557 SHANGHAI COMMERCIAL BANK LTD -1.65 13-04-10
558 THE HONGKONG AND SHANGHAI BANKING -2.30 13-04-10
559 GET NICE SECURITIES LTD -2.56 13-04-08
560 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-09
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-04-09
562 13-04-08 CITIBANK N.A. 0.35 13-04-05
563 13-03-25 CITIBANK N.A. 1.14 13-03-22
564 SUCCESS SECURITIES LTD -0.33 13-03-19
565 13-03-13 GET NICE SECURITIES LTD 1.67 13-02-06
566 13-03-11 SUCCESS SECURITIES LTD -1.46 12-09-03
567 13-03-08 HANG SENG SECURITIES LTD 0.35 13-03-07
568 13-03-06 EMPEROR SECURITIES LTD 0.34 12-01-19
569 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 13-02-01
570 THE HONGKONG AND SHANGHAI BANKING -5.30 13-02-18
571 13-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-01-14
572 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-25
573 13-01-25 THE HONGKONG AND SHANGHAI BANKING 4.91 13-01-24
574 HSBC PRIVATE BANK (SUISSE) SA -4.93 12-12-06
575 13-01-14 THE HONGKONG AND SHANGHAI BANKING 5.85 13-01-10
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.86 12-08-14
577 12-12-06 HSBC PRIVATE BANK (SUISSE) SA 1.45 11-12-01
578 12-10-09 SHANGHAI COMMERCIAL BANK LTD 2.61 12-10-08
579 TAIFAIR SECURITIES LTD -2.60 12-10-08
580 12-09-24 OCBC SECURITIES (HONG KONG) LTD 0.38 12-02-02
581 MIB SECURITIES (HONG KONG) LTD -0.36 12-08-01
582 12-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-08-02
583 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 12-07-18
584 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.79 12-05-31
585 SUCCESS SECURITIES LTD 2.13 12-07-17
586 THE HONGKONG AND SHANGHAI BANKING -9.00 12-08-13
587 12-06-28 SUCCESS SECURITIES LTD 2.37 12-06-27
588 THE HONGKONG AND SHANGHAI BANKING -2.38 12-06-26
589 12-06-27 SHANGHAI COMMERCIAL BANK LTD 2.61 12-06-26
590 TAIFAIR SECURITIES LTD -2.61 12-06-26
591 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.89 12-05-30
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.90 12-05-30
593 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.00 12-05-29
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 12-05-29
595 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 12-05-28
596 THE HONGKONG AND SHANGHAI BANKING -2.90 12-05-28
597 12-05-28 THE HONGKONG AND SHANGHAI BANKING 5.79 12-05-22
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.05 12-03-05
599 12-05-03 GET NICE SECURITIES LTD 2.49 12-02-20
600 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-17
601 SUCCESS SECURITIES LTD -1.03 12-04-17
602 12-04-05 FU YIP SECURITIES AND INVESTMENT CO LTD 0.54 12-02-09
603 12-04-02 MIB SECURITIES (HONG KONG) LTD 0.31 12-03-30
604 UOB KAY HIAN (HONG KONG) LTD -0.31 12-03-27
605 12-03-27 TAIFAIR SECURITIES LTD 1.98 12-02-01
606 MIB SECURITIES (HONG KONG) LTD 0.30 12-02-23
607 CITIBANK N.A. 0.27 12-03-26
608 DBS VICKERS (HONG KONG) LTD -0.77 12-03-26
609 12-03-26 CITIBANK N.A. 1.96 12-02-03
610 12-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 12-02-09
611 12-03-08 ICBC (ASIA) SECURITIES LTD 0.28 12-02-17
612 12-03-07 DBS VICKERS (HONG KONG) LTD 1.33 12-02-21
613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-27
614 12-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-02-28
615 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 12-02-27
616 12-03-01 BANK OF CHINA (HONG KONG) LTD 0.45 12-02-28
617 HANG SENG SECURITIES LTD 0.40 12-02-27
618 12-02-29 SUCCESS SECURITIES LTD 11.24 12-02-28
619 THE HONGKONG AND SHANGHAI BANKING 3.49 12-02-27
620 BOCI SECURITIES LTD 0.56 12-02-28
621 KGI ASIA LTD 0.34 12-02-27
622 12-02-03 HONG KONG SECURITIES CLEARING CO. LTD. -33.93 12-02-02
623 12-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 32.40 12-02-01
624 INTERACTIVE BROKERS HONG KONG LTD -0.65 11-12-20
625 FU YIP SECURITIES AND INVESTMENT CO LTD -1.77 11-11-22
626 HAITONG INTERNATIONAL SECURITIES CO LTD -1.79 12-01-31
627 BOCI SECURITIES LTD -3.93 12-01-26
628 GET NICE SECURITIES LTD -6.02 12-01-31
629 STANDARD CHARTERED BANK (HONG KONG) LTD -7.79 12-01-30
630 SUCCESS SECURITIES LTD -9.51 11-12-13
631 12-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.85 12-01-31
632 TAIFAIR SECURITIES LTD -0.73 12-01-12
633 12-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 12-01-30
634 CITIBANK N.A. -0.46 12-01-06
635 12-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-01-20
636 11-11-14 KINGSTON SECURITIES LTD -0.28 11-11-11
637 11-11-11 KINGSTON SECURITIES LTD -0.32 11-04-01
638 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 11-10-10
639 THE HONGKONG AND SHANGHAI BANKING -4.87 11-10-10
640 11-09-30 THE HONGKONG AND SHANGHAI BANKING 4.41 11-09-28
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.41 11-09-28
642 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36 11-09-27
643 THE HONGKONG AND SHANGHAI BANKING -4.36 11-09-26
644 11-09-15 SUCCESS SECURITIES LTD 0.44 11-08-12
645 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-09-14
646 11-09-08 THE HONGKONG AND SHANGHAI BANKING 4.86 11-09-06
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.85 11-09-07
648 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.93 11-08-26
649 THE HONGKONG AND SHANGHAI BANKING -4.93 11-08-26
650 11-08-23 THE HONGKONG AND SHANGHAI BANKING 4.96 11-08-15
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.95 11-08-22
652 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 11-08-10
653 THE HONGKONG AND SHANGHAI BANKING -4.81 11-08-10
654 11-05-18 THE HONGKONG AND SHANGHAI BANKING 4.66 11-05-17
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.67 11-05-16
656 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.56 11-05-06
657 THE HONGKONG AND SHANGHAI BANKING -4.56 11-05-03
658 11-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 11-04-01
659 SUCCESS SECURITIES LTD -1.42 11-04-06
660 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-04
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-04
662 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-28
663 11-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-03-21
664 11-03-21 GET NICE SECURITIES LTD 1.13 11-03-11
665 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-18
666 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 11-03-15
667 11-03-18 THE HONGKONG AND SHANGHAI BANKING 1.95 11-03-17
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 11-03-17
669 11-03-16 HSBC PRIVATE BANK (SUISSE) SA 1.77 10-08-17
670 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-03-15
671 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-03-15
672 THE HONGKONG AND SHANGHAI BANKING -1.77 11-03-15
673 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 11-03-14
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.81 11-03-14
675 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-10
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-03-10
677 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-09
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-03-09
679 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 11-03-08
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-03-08
681 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.13 11-03-07
682 CITIBANK N.A. -0.36 11-03-07
683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-03-07
684 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-03-04
685 11-03-04 KINGSTON SECURITIES LTD -0.28 11-03-03
686 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-02
687 11-03-01 DBS VICKERS (HONG KONG) LTD 0.37 11-02-22
688 KINGSTON SECURITIES LTD -0.36 10-12-02
689 11-02-21 CITIBANK N.A. 0.29 11-02-16
690 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-18
691 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.52 11-02-16
692 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-02-16
693 11-02-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 11-01-21
694 CITIBANK N.A. -0.52 11-02-10
695 11-02-10 CITIBANK N.A. 0.52 11-02-08
696 THE HONGKONG AND SHANGHAI BANKING -0.53 11-02-09
697 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-20
698 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-01-20
699 11-01-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 10-11-03
700 CITIBANK N.A. -0.52 11-01-18
701 10-11-25 SUCCESS SECURITIES LTD 7.71 10-11-24
702 KINGSTON SECURITIES LTD -7.70 10-11-24
703 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.81 10-11-11
704 SUCCESS SECURITIES LTD -1.77 10-11-11
705 10-11-08 THE HONGKONG AND SHANGHAI BANKING 1.64 10-11-05
706 GET NICE SECURITIES LTD -1.70 10-11-04
707 10-11-04 SUCCESS SECURITIES LTD 0.37 10-11-03
708 GET NICE SECURITIES LTD -0.37 10-11-03
709 10-11-03 SUCCESS SECURITIES LTD 0.44 10-11-01
710 GET NICE SECURITIES LTD -0.44 10-10-14
711 10-11-01 CITIBANK N.A. 0.56 10-10-29
712 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-29
713 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-04
714 CITIBANK N.A. -0.49 10-10-04
715 10-10-04 FU YIP SECURITIES AND INVESTMENT CO LTD 0.34 10-07-27
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-09-30
717 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.78 10-09-27
718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-08-23
719 SUCCESS SECURITIES LTD -1.55 10-09-28
720 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 7.79 10-09-13
721 CITIBANK N.A. 2.66 10-09-27
722 SUCCESS SECURITIES LTD -2.66 10-09-27
723 KINGSTON SECURITIES LTD -6.02 10-09-27
724 10-09-27 KINGSTON SECURITIES LTD 4.25 10-09-24
725 10-09-24 KINGSTON SECURITIES LTD 4.44 10-06-15
726 10-08-17 HSBC PRIVATE BANK (SUISSE) SA 1.39 09-07-08
727 GET NICE SECURITIES LTD -1.42 10-07-08
728 10-08-13 SUCCESS SECURITIES LTD 0.26 10-08-12
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.73 10-01-27
730 10-07-27 FU YIP SECURITIES AND INVESTMENT CO LTD -0.38 10-04-08
731 10-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-05-27
732 KINGSTON SECURITIES LTD -2.06 10-04-01
733 10-06-14 SUCCESS SECURITIES LTD 1.55 10-06-11
734 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-06-01
735 10-06-11 SUCCESS SECURITIES LTD 0.78 10-06-10
736 TAIFAIR SECURITIES LTD 0.51 10-04-01
737 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-07
738 GET NICE SECURITIES LTD -1.71 10-05-25
739 10-06-09 BOCI SECURITIES LTD 3.15 10-06-01
740 10-06-08 SUCCESS SECURITIES LTD -4.54 10-06-07
741 10-04-07 GET NICE SECURITIES LTD -0.32 10-03-30
742 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-03-22
743 10-03-31 UNITED OVERSEAS BANK LTD 0.28
744 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.34 08-11-11
745 THE HONGKONG AND SHANGHAI BANKING -7.34 10-01-26
746 09-10-02 GET NICE SECURITIES LTD 0.68 09-09-02
747 SUCCESS SECURITIES LTD -0.68 09-09-29
748 09-08-27 GET NICE SECURITIES LTD 0.64 09-08-26
749 SUCCESS SECURITIES LTD -0.64 09-08-26
750 09-08-26 GET NICE SECURITIES LTD 1.91 09-08-17
751 SUCCESS SECURITIES LTD -1.92 09-07-21
752 09-05-29 KINGSTON SECURITIES LTD 9.07 09-05-22
753 YARDLEY SECURITIES LTD -9.07 09-05-21
754 09-05-21 YARDLEY SECURITIES LTD -0.28 09-05-13
755 09-05-13 SUCCESS SECURITIES LTD 1.27 09-05-04
756 YARDLEY SECURITIES LTD -1.27 09-04-08
757 09-04-29 ICBC (ASIA) SECURITIES LTD 0.53 09-04-23
758 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.53 09-04-02
759 09-04-08 YARDLEY SECURITIES LTD 10.62 09-03-31
760 SUCCESS SECURITIES LTD -10.62 09-04-07
761 09-04-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.53 08-09-09
762 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 09-03-31
763 09-03-31 SUCCESS SECURITIES LTD 38.03 09-03-20
764 GET NICE SECURITIES LTD 12.60 09-03-20
765 THE HONGKONG AND SHANGHAI BANKING 11.71 09-03-20
766 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 09-03-20
767 TAIFAIR SECURITIES LTD 2.23 09-03-20
768 HANG SENG SECURITIES LTD 2.21 09-03-20
769 BANK OF CHINA (HONG KONG) LTD 2.06 09-03-20
770 CITIBANK N.A. 2.04 09-03-20
771 BOCI SECURITIES LTD 1.64 09-03-20
772 FU YIP SECURITIES AND INVESTMENT CO LTD 1.35 09-03-20
773 KINGSTON SECURITIES LTD 1.01 09-03-20
774 OCBC BANK (HONG KONG) LTD 0.93 09-03-20
775 MIB SECURITIES (HONG KONG) LTD 0.92 09-03-20
776 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 09-03-20
777 RBC INVESTMENT SERVICES (ASIA) LTD 0.73 09-03-20
778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-03-20
779 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-03-20
780 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-03-20
781 KGI ASIA LTD 0.58 09-03-20
782 DBS VICKERS (HONG KONG) LTD 0.53 09-03-20
783 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 09-03-20
784 FUNDERSTONE SECURITIES LTD 0.46 09-03-20
785 INTERACTIVE BROKERS HONG KONG LTD 0.38 09-03-20
786 BOCOM INTERNATIONAL SECURITIES LTD 0.32 09-03-20
787 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-03-20
788 EAST ASIA SECURITIES CO LTD 0.27 09-03-20
789 SHANGHAI COMMERCIAL BANK LTD 0.27 09-03-20
790 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-03-20
791 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-03-20
792 RICH PLEASURE SECURITIES LTD 0.25 09-03-20
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-03-20
794 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-03-13
795 ICBC (ASIA) SECURITIES LTD -0.25 09-03-12
796 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-03-16
797 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-02-25
798 EAST ASIA SECURITIES CO LTD -0.27 09-03-16
799 SHANGHAI COMMERCIAL BANK LTD -0.28 09-03-16
800 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-03-13
801 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-02-10
802 INTERACTIVE BROKERS HONG KONG LTD -0.38 08-10-06
803 FUNDERSTONE SECURITIES LTD -0.46 09-03-05
804 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 09-03-12
805 DBS VICKERS (HONG KONG) LTD -0.53 09-03-04
806 KGI ASIA LTD -0.57 09-02-20
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-01-08
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-01-21
809 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 09-03-12
810 RBC INVESTMENT SERVICES (ASIA) LTD -0.72 09-02-18
811 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 09-02-06
812 MIB SECURITIES (HONG KONG) LTD -0.91 09-02-16
813 OCBC BANK (HONG KONG) LTD -0.91 09-03-16
814 KINGSTON SECURITIES LTD -0.99 08-10-21
815 FU YIP SECURITIES AND INVESTMENT CO LTD -1.32 08-09-30
816 BOCI SECURITIES LTD -1.65 09-03-16
817 BANK OF CHINA (HONG KONG) LTD -2.00 09-03-16
818 CITIBANK N.A. -2.01 09-01-22
819 TAIFAIR SECURITIES LTD -2.17 09-03-13
820 HANG SENG SECURITIES LTD -2.25 09-03-16
821 HAITONG INTERNATIONAL SECURITIES CO LTD -4.19 09-03-12
822 THE HONGKONG AND SHANGHAI BANKING -11.83 09-03-16
823 GET NICE SECURITIES LTD -12.60 09-03-13
824 SUCCESS SECURITIES LTD -37.97 09-03-16
825 09-03-04 SUCCESS SECURITIES LTD 0.48 09-02-27
826 09-02-09 SUCCESS SECURITIES LTD -1.20 09-01-12
827 08-11-12 SUCCESS SECURITIES LTD 0.26 08-10-30
828 08-10-21 SUCCESS SECURITIES LTD 5.00 08-10-15
829 KINGSTON SECURITIES LTD -5.00 08-10-10
830 08-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.38 07-10-23
831 BEAR STEARNS ASIA LTD -0.36 08-08-05
832 08-09-30 SUCCESS SECURITIES LTD 1.05 08-09-26
833 GET NICE SECURITIES LTD 0.39 08-08-11
834 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-29
835 08-09-24 YARDLEY SECURITIES LTD -2.42 08-08-20
836 08-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-08-11
837 08-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-08-05
838 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-08-05
839 08-08-05 KINGSTON SECURITIES LTD 6.06 08-07-31
840 YARDLEY SECURITIES LTD 2.54 08-07-29
841 HAITONG INTERNATIONAL SECURITIES CO LTD 2.01 08-08-01
842 TAIFAIR SECURITIES LTD 1.29 08-07-24
843 CITIBANK N.A. 0.93 08-08-01
844 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 08-07-29
845 FU YIP SECURITIES AND INVESTMENT CO LTD 0.80 08-07-17
846 MIB SECURITIES (HONG KONG) LTD 0.80 08-07-18
847 RBC INVESTMENT SERVICES (ASIA) LTD 0.78 08-07-23
848 FUNDERSTONE SECURITIES LTD 0.44 08-07-29
849 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-04
850 KGI ASIA LTD 0.37 08-08-01
851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-07-18
852 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 08-07-28
853 BOCI SECURITIES LTD 0.32 08-07-31
854 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-08-01
855 HANG SENG SECURITIES LTD -0.27 08-08-04
856 BANK OF CHINA (HONG KONG) LTD -0.86 08-08-04
857 GET NICE SECURITIES LTD -4.59 08-08-01
858 STANDARD CHARTERED BANK (HONG KONG) LTD -6.06 08-08-01
859 SUCCESS SECURITIES LTD -11.41 08-07-29
860 08-07-29 SUCCESS SECURITIES LTD 0.63 08-07-28
861 GET NICE SECURITIES LTD 0.31 08-07-25
862 HANG SENG SECURITIES LTD -0.31 08-07-28
863 BOCI SECURITIES LTD -0.33 08-07-28
864 08-07-28 SUCCESS SECURITIES LTD 0.58 08-07-25
865 08-07-25 SUCCESS SECURITIES LTD 2.02 08-07-24
866 GET NICE SECURITIES LTD 0.68 08-07-24
867 THE HONGKONG AND SHANGHAI BANKING -0.54 08-07-24
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-06-17
869 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 08-07-24
870 08-07-24 SUCCESS SECURITIES LTD 0.80 08-07-23
871 08-07-23 SUCCESS SECURITIES LTD 1.85 08-07-22
872 GET NICE SECURITIES LTD 0.71 08-07-22
873 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 08-07-22
874 CITIBANK N.A. -0.43 08-07-22
875 KINGSTON SECURITIES LTD -0.52 08-07-16
876 08-07-22 SUCCESS SECURITIES LTD 1.71 08-07-21
877 GET NICE SECURITIES LTD 1.42 08-07-21
878 BOCI SECURITIES LTD -0.30 08-07-21
879 CITIBANK N.A. -0.39 08-07-21
880 FUNDERSTONE SECURITIES LTD -0.42 08-07-21
881 KGI ASIA LTD -0.44 08-07-21
882 08-07-21 GET NICE SECURITIES LTD 1.92 08-07-18
883 SUCCESS SECURITIES LTD 0.70 08-07-18
884 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-18
885 LUEN FAT SECURITIES CO LTD -0.49 08-07-18
886 08-07-18 GET NICE SECURITIES LTD 1.64 08-07-17
887 SUCCESS SECURITIES LTD 0.96 08-07-17
888 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 08-07-17
889 MIB SECURITIES (HONG KONG) LTD -0.32 08-07-17
890 TAIFAIR SECURITIES LTD -0.32 08-07-17
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-07
892 08-07-17 GET NICE SECURITIES LTD 2.02 08-07-16
893 SUCCESS SECURITIES LTD 1.63 08-07-16
894 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 08-07-15
895 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 08-07-16
896 08-07-16 SUCCESS SECURITIES LTD 0.99 08-07-15
897 KINGSTON SECURITIES LTD 0.45 08-07-15
898 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 08-06-26
899 08-07-15 SUCCESS SECURITIES LTD 0.37 08-07-14
900 08-07-11 SUCCESS SECURITIES LTD 0.55 08-07-10
901 FU YIP SECURITIES AND INVESTMENT CO LTD -0.49 08-07-10
902 08-07-10 SUCCESS SECURITIES LTD 0.95 08-07-09
903 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 08-07-09
904 CELESTIAL SECURITIES LTD -0.26 08-07-04
905 08-07-09 SUCCESS SECURITIES LTD 3.75 08-07-08
906 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-07-08
907 YARDLEY SECURITIES LTD -3.23 08-07-03
908 08-07-08 SUCCESS SECURITIES LTD 0.44 08-07-07
909 08-07-07 SUCCESS SECURITIES LTD 0.41 08-07-04
910 08-07-04 OCBC BANK (HONG KONG) LTD 0.68 08-05-08
911 OCBC SECURITIES BROKERAGE (HK) LTD -0.65 08-07-03
912 08-07-02 YARDLEY SECURITIES LTD 3.23 08-03-17
913 SUCCESS SECURITIES LTD 0.47 08-06-30
914 KINGSTON SECURITIES LTD -3.41 08-06-02
915 08-06-16 ONSHINE SECURITIES LTD -0.26 08-05-08
916 08-06-12 GET NICE SECURITIES LTD 0.39 08-06-11
917 08-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-03-26
918 CINDA INTERNATIONAL SECURITIES LTD -0.26 08-03-17
919 08-03-26 KINGSTON SECURITIES LTD 3.41 08-01-07
920 SUCCESS SECURITIES LTD -3.41 08-03-13
921 08-03-06 CITIBANK N.A. -0.26 08-03-03
922 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45
923 08-02-21 CITIBANK N.A. -0.56 08-02-20
924 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
925 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-02-15
926 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 5.01 08-01-03
927 KINGSTON SECURITIES LTD -5.01 07-12-17
928 08-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-12-19
929 07-12-28 GET NICE SECURITIES LTD 0.30 07-12-27
930 07-11-23 GET NICE SECURITIES LTD 0.46 07-11-22
931 RICH PLEASURE SECURITIES LTD -0.29 07-11-21
932 07-11-07 GET NICE SECURITIES LTD 0.40 07-11-02
933 07-11-02 GET NICE SECURITIES LTD 0.25 07-11-01
934 07-10-30 GET NICE SECURITIES LTD 0.26 07-10-29
935 THE ROYAL BANK OF SCOTLAND N.V. -0.32 07-10-10
936 RICH PLEASURE SECURITIES LTD -0.36 07-10-29
937 07-10-26 GET NICE SECURITIES LTD 0.42 07-10-25
938 07-10-25 RICH PLEASURE SECURITIES LTD 0.35 07-10-24
939 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-24
940 07-10-24 GET NICE SECURITIES LTD 0.40 07-10-23
941 07-10-23 GET NICE SECURITIES LTD 0.56 07-10-22
942 07-10-18 GET NICE SECURITIES LTD 0.40 07-10-16
943 07-10-12 DEUTSCHE SECURITIES ASIA LTD 1.35 07-10-10
944 07-10-11 CITIBANK N.A. 0.65 07-10-09
945 UBS SECURITIES HONG KONG LTD -0.65 07-10-08
946 07-10-10 RICH PLEASURE SECURITIES LTD -0.28 07-10-09
947 07-10-09 RICH PLEASURE SECURITIES LTD 0.28 07-09-25
948 07-10-08 UBS SECURITIES HONG KONG LTD 0.64 07-09-13
949 CITIBANK N.A. -0.65 07-10-04
950 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.53 07-09-28
951 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-17
952 QUAM SECURITIES LTD -0.52 07-09-17
953 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
954 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 07-09-07
955 07-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 07-08-21
956 07-08-21 BOCI SECURITIES LTD -0.28 07-08-20
957 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-08-16
958 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96 07-08-16
959 KINGSTON SECURITIES LTD -2.93 07-08-15
960 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-10
961 07-08-09 KINGSTON SECURITIES LTD -0.49 07-08-08
962 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-08-07
963 KINGSTON SECURITIES LTD -1.19 07-07-30
964 07-08-03 SUCCESS SECURITIES LTD -1.48 07-07-30
965 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-30
966 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-07-30
967 THE HONGKONG AND SHANGHAI BANKING -0.72 07-07-30
968 07-07-27 CELESTIAL SECURITIES LTD -0.28 07-07-26
969 07-07-26 CELESTIAL SECURITIES LTD 0.36 07-07-25
970 KGI ASIA LTD 0.26 07-07-25
971 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-25
972 KINGSTON SECURITIES LTD -0.75 07-07-25
973 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-23
974 07-07-20 DEUTSCHE SECURITIES ASIA LTD 1.04 07-07-12
975 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-19
976 CITIBANK N.A. -0.26 07-07-19
977 RICH PLEASURE SECURITIES LTD -0.33 07-07-19
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-19
979 THE HONGKONG AND SHANGHAI BANKING -0.69 07-07-19
980 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.30 07-07-18
981 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-17
982 KINGSTON SECURITIES LTD -0.58 07-07-17
983 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-16
984 RICH PLEASURE SECURITIES LTD 0.26 07-07-16
985 KINGSTON SECURITIES LTD -0.26 07-07-16
986 07-07-16 SUCCESS SECURITIES LTD 1.65 07-07-13
987 KINGSTON SECURITIES LTD 0.35 07-07-13
988 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 07-07-13
989 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-13
990 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-11
991 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-11
992 07-07-11 BANK OF CHINA (HONG KONG) LTD 0.48 07-07-10
993 RHB SECURITIES HONG KONG LTD -0.26 07-07-10
994 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-10
995 THE HONGKONG AND SHANGHAI BANKING -0.78 07-07-10
996 07-07-10 SUCCESS SECURITIES LTD 0.32 07-07-09
997 RHB SECURITIES HONG KONG LTD 0.26 07-07-09
998 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.99 07-07-06
999 SUCCESS SECURITIES LTD 0.71 07-07-06
1000 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 07-07-06
1001 07-07-06 SUCCESS SECURITIES LTD 0.69 07-07-05
1002 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-05
1003 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-07-05
1004 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-28
1005 HANG SENG SECURITIES LTD -0.46 07-06-28
1006 CITIBANK N.A. -0.50 07-06-28
1007 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 07-06-28
1008 KINGSTON SECURITIES LTD -1.46 07-06-28
1009 THE HONGKONG AND SHANGHAI BANKING -1.97 07-06-28
1010 SUCCESS SECURITIES LTD -2.84 07-06-28
1011 07-07-03 QUAM SECURITIES LTD 0.72 07-06-28
1012 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-06-28
1013 BANK OF CHINA (HONG KONG) LTD -0.53 07-06-28
1014 07-06-27 KINGSTON SECURITIES LTD -0.37 07-06-26

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