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 26-05-08 PATRONS SECURITIES LTD 0.26 26-05-07
2 RUIBANG SECURITIES LTD -0.64 26-05-07
3 26-05-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.77 26-04-30
4 PATRONS SECURITIES LTD 0.26 26-05-04
5 RUIBANG SECURITIES LTD -0.26 26-04-30
6 26-04-30 RUIBANG SECURITIES LTD 0.50 26-04-29
7 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 26-04-29
8 26-04-28 RUIBANG SECURITIES LTD 0.27 26-04-09
9 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 26-04-24
10 26-04-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.05 26-04-21
11 HANG SENG SECURITIES LTD 0.51 26-04-23
12 SUCCESS SECURITIES LTD -1.54 26-04-22
13 26-04-23 RIFA SECURITIES LTD 0.59 26-01-19
14 TIGER BROKERS (HK) GLOBAL LTD -0.58 26-04-22
15 26-04-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.77 26-04-14
16 26-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 26-04-13
17 HANG SENG SECURITIES LTD 0.44 26-04-13
18 SUCCESS SECURITIES LTD -1.90 26-04-13
19 26-04-13 HANG SENG SECURITIES LTD 1.77 26-04-09
20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 21-10-12
21 SUCCESS SECURITIES LTD -1.95 26-04-10
22 26-04-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 26-04-09
23 26-04-09 HANG SENG SECURITIES LTD 1.28 26-04-08
24 FUTU SECURITIES INTERNATIONAL 1.05 26-04-08
25 RUIBANG SECURITIES LTD 0.64 26-03-24
26 PATRONS SECURITIES LTD 0.62 26-03-23
27 SUCCESS SECURITIES LTD -0.61 26-04-02
28 CITIC SECURITIES BROKERAGE (HK) LTD -1.26 26-04-08
29 GET NICE SECURITIES LTD -1.89 26-04-02
30 26-03-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.16 26-01-26
31 GET NICE SECURITIES LTD -2.16 26-03-24
32 26-03-24 RUIBANG SECURITIES LTD 1.16 26-02-02
33 HANG SENG SECURITIES LTD 0.76 26-03-18
34 TIGER BROKERS (HK) GLOBAL LTD 0.76 26-03-23
35 SUCCESS SECURITIES LTD -3.28 26-02-13
36 26-03-23 PATRONS SECURITIES LTD -0.65 26-03-20
37 26-03-20 FUTU SECURITIES INTERNATIONAL 0.46 26-03-19
38 PATRONS SECURITIES LTD -0.76 26-03-19
39 26-03-19 PATRONS SECURITIES LTD -0.31 26-02-23
40 26-03-18 USMART SECURITIES LTD -0.77 26-03-17
41 26-03-02 PRUDENTIAL BROKERAGE LTD 0.26 26-02-26
42 26-02-23 PATRONS SECURITIES LTD 1.82
43 USMART SECURITIES LTD 0.71 26-02-20
44 GET NICE SECURITIES LTD -2.61 26-02-20
45 26-02-20 TIGER BROKERS (HK) GLOBAL LTD -0.70 26-02-13
46 26-02-12 USMART SECURITIES LTD -0.28 26-02-11
47 26-02-02 GRAND CHINA SECURITIES LTD 0.43 26-01-27
48 RUIBANG SECURITIES LTD -0.37 26-01-30
49 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-26
50 26-01-19 FUTU SECURITIES INTERNATIONAL 1.12 26-01-16
51 SUCCESS SECURITIES LTD -5.85 25-11-27
52 26-01-14 CITIBANK N.A. 0.27 26-01-13
53 26-01-13 CITIBANK N.A. -0.29 26-01-12
54 25-12-30 RUIBANG SECURITIES LTD 9.94 25-12-01
55 25-12-05 BOCI SECURITIES LTD 0.31 25-12-04
56 25-11-28 CMB INTERNATIONAL SECURITIES LTD 0.54 25-11-27
57 HANG SENG SECURITIES LTD 0.27 25-11-27
58 HANG SENG BANK LTD -0.44 25-10-02
59 25-11-27 TIGER BROKERS (HK) GLOBAL LTD 1.23 25-11-21
60 RUIBANG SECURITIES LTD 0.56 22-03-18
61 CMB INTERNATIONAL SECURITIES LTD 0.48 25-11-25
62 FUTU SECURITIES INTERNATIONAL 0.44 25-11-25
63 FULBRIGHT SECURITIES LTD 0.35 25-11-10
64 GET NICE SECURITIES LTD -0.25 25-11-24
65 BOCI SECURITIES LTD -0.39 25-11-21
66 SUCCESS SECURITIES LTD -0.55 25-11-17
67 SHANGHAI COMMERCIAL BANK LTD -1.08 25-11-24
68 25-11-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 25-11-20
69 BOCI SECURITIES LTD -0.56 25-11-20
70 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-11-19
71 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-11-19
72 BOCI SECURITIES LTD -0.25 25-11-19
73 25-11-19 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-11-18
74 25-11-03 GET NICE SECURITIES LTD -0.27 25-10-31
75 25-10-31 GET NICE SECURITIES LTD 0.34 25-10-30
76 USMART SECURITIES LTD 0.27 25-10-30
77 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 25-09-10
78 25-10-23 USMART SECURITIES LTD 0.25 25-10-22
79 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-10-21
80 25-10-09 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-07-29
81 VAST HARBOUR SECURITIES LTD -0.32 25-05-14
82 25-10-03 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-10-02
83 HANG SENG SECURITIES LTD -0.52 25-10-02
84 25-10-02 HANG SENG BANK LTD -1.10 25-09-16
85 25-09-16 TIGER BROKERS (HK) GLOBAL LTD 0.66 25-04-09
86 HANG SENG SECURITIES LTD 0.48 25-09-15
87 HANG SENG BANK LTD -1.10 25-09-09
88 25-09-09 HANG SENG SECURITIES LTD 0.46 25-09-08
89 HANG SENG BANK LTD -0.55 25-02-26
90 25-04-10 SUCCESS SECURITIES LTD 0.29 23-06-14
91 24-12-05 HANG SENG SECURITIES LTD -0.42 24-11-29
92 24-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 24-10-09
93 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-18
94 24-10-02 GET NICE SECURITIES LTD 1.10 24-08-27
95 SHANGHAI COMMERCIAL BANK LTD -1.05 24-09-26
96 24-09-24 HANTEC SECURITIES CO LTD 0.71 24-07-25
97 TAIFAIR SECURITIES LTD -0.71 24-06-26
98 24-09-11 SHANGHAI COMMERCIAL BANK LTD 0.43 24-09-09
99 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 24-08-29
100 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-16
101 CITIBANK N.A. -0.48 24-04-12
102 24-01-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 22-01-24
103 CITIBANK N.A. -0.41 23-11-03
104 23-08-04 GET NICE SECURITIES LTD 1.72 23-07-24
105 PLANETREE SECURITIES LTD -1.77 23-07-19
106 23-07-24 GET NICE SECURITIES LTD -0.54 23-07-19
107 23-06-14 SUCCESS SECURITIES LTD 21.30 22-12-15
108 OSHIDORI SECURITIES LTD -20.16 22-08-23
109 22-12-12 GET NICE SECURITIES LTD -0.94 22-12-08
110 22-10-11 PLANETREE SECURITIES LTD 0.51 22-10-07
111 SUCCESS SECURITIES LTD -0.51 22-10-10
112 GET NICE SECURITIES LTD -0.57 22-10-10
113 22-10-07 PLANETREE SECURITIES LTD 1.95 22-07-05
114 GET NICE SECURITIES LTD -1.85 22-10-06
115 22-09-27 GET NICE SECURITIES LTD -1.00 22-09-26
116 22-09-13 GET NICE SECURITIES LTD -0.53 22-09-08
117 22-09-07 SUCCESS SECURITIES LTD 0.32 22-06-22
118 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 22-04-27
119 22-08-18 GET NICE SECURITIES LTD -0.25 22-08-17
120 22-08-04 GET NICE SECURITIES LTD -0.76 22-08-03
121 22-07-05 OSHIDORI SECURITIES LTD 9.95 21-03-15
122 PLANETREE SECURITIES LTD -9.89 21-03-15
123 22-04-13 GET NICE SECURITIES LTD -0.31 22-04-12
124 21-03-25 CITIBANK N.A. 0.58 21-03-17
125 UOB KAY HIAN (HONG KONG) LTD -0.58 21-03-09
126 21-03-15 OSHIDORI SECURITIES LTD 10.00 10-10-05
127 PLANETREE SECURITIES LTD 9.88 12-02-20
128 GET NICE SECURITIES LTD -19.89 21-02-04
129 21-02-25 CITIBANK N.A. 0.62 21-02-22
130 JPMORGAN CHASE BANK, NATIONAL -0.62 21-02-23
131 20-12-14 DEUTSCHE BANK AG -0.26 20-12-11
132 20-12-10 DEUTSCHE BANK AG 0.27 20-11-26
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-01
134 20-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-09-22
135 DEUTSCHE BANK AG -0.35 20-09-22
136 20-09-18 DEUTSCHE BANK AG 0.37 20-07-15
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-08
138 20-07-29 GET NICE SECURITIES LTD 15.54 20-05-25
139 BOCOM INTERNATIONAL SECURITIES LTD -15.39 20-02-12
140 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-30
141 THE HONGKONG AND SHANGHAI BANKING -0.66 20-03-27
142 20-03-27 GET NICE SECURITIES LTD -0.34 20-03-26
143 20-03-19 GET NICE SECURITIES LTD -0.53 20-03-18
144 20-03-18 GET NICE SECURITIES LTD 0.25 20-03-17
145 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-08
146 DEUTSCHE BANK AG -0.36 19-10-08
147 19-10-08 DEUTSCHE BANK AG 0.36 19-10-04
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-04
149 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-03
150 DEUTSCHE BANK AG -0.36 19-10-03
151 19-10-02 DEUTSCHE BANK AG 0.40 19-09-30
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-30
153 19-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-26
154 DEUTSCHE BANK AG -0.40 19-09-26
155 19-09-26 DEUTSCHE BANK AG 0.44 19-08-08
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-20
157 19-08-19 UOB KAY HIAN (HONG KONG) LTD -0.32 19-08-16
158 19-08-09 SUCCESS SECURITIES LTD 0.25 19-05-10
159 19-08-08 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-05
160 DEUTSCHE BANK AG -0.44 19-08-05
161 19-08-05 DEUTSCHE BANK AG 0.44 19-07-16
162 DEUTSCHE SECURITIES ASIA LTD -0.44 19-08-01
163 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-04
164 DEUTSCHE BANK AG -0.30 19-07-04
165 19-07-04 DEUTSCHE BANK AG 0.30 19-06-28
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-07-03
167 19-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-06-06
168 DEUTSCHE BANK AG -0.52 19-06-05
169 19-06-05 DEUTSCHE BANK AG 0.52 19-06-04
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-06-04
171 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-05-31
172 DEUTSCHE BANK AG -0.52 19-05-31
173 19-05-31 DEUTSCHE BANK AG 0.52 19-05-28
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-05-28
175 19-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-05-27
176 DEUTSCHE BANK AG -0.48 19-05-24
177 19-05-17 DEUTSCHE BANK AG 0.40 19-05-16
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-05-16
179 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-05-15
180 DEUTSCHE BANK AG -0.57 19-05-14
181 19-05-09 DEUTSCHE BANK AG 0.58 19-04-23
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-07
183 18-11-07 DEUTSCHE SECURITIES ASIA LTD 0.57 18-11-05
184 JPMORGAN CHASE BANK, NATIONAL -0.57 18-11-05
185 18-11-05 JPMORGAN CHASE BANK, NATIONAL 0.57 18-10-12
186 DEUTSCHE SECURITIES ASIA LTD -0.57 18-10-12
187 18-10-12 DEUTSCHE SECURITIES ASIA LTD 0.57 18-10-10
188 JPMORGAN CHASE BANK, NATIONAL -0.57 18-10-10
189 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.57 18-09-17
190 DEUTSCHE SECURITIES ASIA LTD -0.57 18-10-03
191 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-09-27
192 DEUTSCHE SECURITIES ASIA LTD 0.57 18-09-19
193 DEUTSCHE BANK AG -1.29 18-09-27
194 18-09-27 DEUTSCHE BANK AG 0.70 18-09-06
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-08-30
196 18-09-17 SUCCESS SECURITIES LTD 1.53 18-08-14
197 GET NICE SECURITIES LTD 1.42 18-08-14
198 18-09-06 DEUTSCHE BANK AG 0.59 18-08-30
199 DEUTSCHE SECURITIES ASIA LTD -0.59 18-09-03
200 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-08-29
201 DEUTSCHE SECURITIES ASIA LTD -0.75 18-08-24
202 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-21
203 DEUTSCHE BANK AG -0.26 18-08-20
204 18-08-14 BOCOM INTERNATIONAL SECURITIES LTD 3.03 18-08-13
205 SUCCESS SECURITIES LTD -1.23 18-02-13
206 GET NICE SECURITIES LTD -1.80 18-08-13
207 18-08-13 BOCOM INTERNATIONAL SECURITIES LTD 12.83 18-06-28
208 DEUTSCHE BANK AG 0.31 18-08-10
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-10
210 GET NICE SECURITIES LTD -12.83 18-08-06
211 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-08-07
212 DEUTSCHE BANK AG -0.46 18-08-06
213 18-07-20 DEUTSCHE BANK AG 0.43 18-07-17
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-18
215 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-13
216 DEUTSCHE BANK AG -0.43 18-07-13
217 18-07-13 DEUTSCHE BANK AG 0.25 18-07-12
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-07-12
219 18-07-11 DEUTSCHE SECURITIES ASIA LTD 1.41 18-07-10
220 DEUTSCHE BANK AG -1.47 18-07-10
221 18-07-09 DEUTSCHE BANK AG 0.44 18-07-06
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-07-06
223 18-06-27 DEUTSCHE BANK AG 1.40 18-06-26
224 JPMORGAN CHASE BANK, NATIONAL -1.47 18-06-25
225 18-06-15 JPMORGAN CHASE BANK, NATIONAL 1.27 18-06-13
226 DEUTSCHE SECURITIES ASIA LTD -1.27 18-06-13
227 18-06-13 DEUTSCHE SECURITIES ASIA LTD 1.46 18-05-21
228 DEUTSCHE BANK AG -1.27 18-06-05
229 18-06-04 DEUTSCHE BANK AG 0.46 18-06-01
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-06-01
231 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-05-25
232 DEUTSCHE BANK AG -0.43 18-05-25
233 18-05-25 DEUTSCHE BANK AG 0.45 18-05-24
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-24
235 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-23
236 DEUTSCHE BANK AG -0.34 18-05-23
237 18-05-16 DEUTSCHE BANK AG 1.27 18-05-14
238 CITIBANK N.A. 0.25 18-05-15
239 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 18-05-14
240 DEUTSCHE SECURITIES ASIA LTD -1.27 18-05-08
241 18-05-08 DEUTSCHE SECURITIES ASIA LTD 1.37 18-05-03
242 JPMORGAN CHASE BANK, NATIONAL -1.37 18-05-03
243 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-02
244 DEUTSCHE SECURITIES ASIA LTD -0.32 18-05-02
245 18-05-02 JPMORGAN CHASE BANK, NATIONAL 1.05 18-04-24
246 DEUTSCHE BANK AG 0.46 18-04-24
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-04-30
248 DEUTSCHE SECURITIES ASIA LTD -1.05 18-04-20
249 18-04-20 DEUTSCHE SECURITIES ASIA LTD 1.37 18-04-17
250 DEUTSCHE BANK AG -1.42 18-04-19
251 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-04-18
252 DEUTSCHE BANK AG -0.41 18-04-18
253 18-04-16 DEUTSCHE BANK AG 1.20 18-04-11
254 DEUTSCHE SECURITIES ASIA LTD -1.20 18-03-28
255 18-04-06 DEUTSCHE BANK AG 0.37 18-04-04
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-04-04
257 18-03-28 DEUTSCHE SECURITIES ASIA LTD 1.37 18-03-15
258 DEUTSCHE BANK AG -1.37 18-03-26
259 18-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-14
260 DEUTSCHE BANK AG -0.25 18-03-14
261 18-03-14 DEUTSCHE BANK AG 1.19 18-03-08
262 DEUTSCHE SECURITIES ASIA LTD -1.20 18-02-09
263 18-03-05 DEUTSCHE BANK AG 0.38 18-03-02
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-03-02
265 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-02-27
266 DEUTSCHE BANK AG -0.34 18-02-23
267 18-02-20 DEUTSCHE BANK AG 0.47 18-02-14
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-14
269 18-02-09 DEUTSCHE SECURITIES ASIA LTD 1.42 17-12-21
270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-02-08
271 DEUTSCHE BANK AG -1.88 18-02-08
272 18-02-02 DEUTSCHE BANK AG 0.46 18-01-31
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-02-01
274 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-01-25
275 DEUTSCHE BANK AG -0.43 18-01-25
276 18-01-24 DEUTSCHE BANK AG 0.29 18-01-23
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-23
278 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-22
279 DEUTSCHE BANK AG -0.30 18-01-03
280 18-01-22 SUCCESS SECURITIES LTD 1.05 18-01-16
281 GET NICE SECURITIES LTD 1.00 17-12-19
282 18-01-03 DEUTSCHE BANK AG 0.47 18-01-02
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-01-02
284 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-29
285 DEUTSCHE BANK AG -0.47 17-12-29
286 17-12-18 DEUTSCHE BANK AG 0.38 17-12-15
287 DEUTSCHE SECURITIES ASIA LTD -0.31 17-12-14
288 17-12-14 DEUTSCHE BANK AG 1.21 17-12-13
289 DEUTSCHE SECURITIES ASIA LTD -1.16 17-12-13
290 17-12-13 DEUTSCHE BANK AG 0.47 17-12-11
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-12-08
292 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-06
293 DEUTSCHE BANK AG -0.51 17-12-06
294 17-12-06 DEUTSCHE BANK AG 0.47 17-12-05
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-12-05
296 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-12-01
297 DEUTSCHE BANK AG -0.46 17-12-01
298 17-12-01 DEUTSCHE BANK AG 0.46 17-11-28
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-11-22
300 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-11-10
301 DEUTSCHE BANK AG -0.46 17-10-23
302 17-10-30 DBS BANK (HONG KONG) LTD 0.50 17-10-25
303 DBS BANK LTD -0.50 17-10-27
304 17-10-17 DEUTSCHE BANK AG 0.41 17-10-16
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-10-12
306 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-10-06
307 DEUTSCHE BANK AG -0.40 17-09-29
308 17-09-29 SUCCESS SECURITIES LTD 0.30 17-08-31
309 17-08-31 DEUTSCHE BANK AG 0.27 17-08-28
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-30
311 17-08-14 DEUTSCHE SECURITIES ASIA LTD 1.33 17-08-11
312 JPMORGAN CHASE BANK, NATIONAL -1.17 17-08-08
313 17-08-08 UBS SECURITIES HONG KONG LTD 0.31 17-08-07
314 DEUTSCHE BANK AG -0.31 17-08-07
315 17-08-07 DEUTSCHE BANK AG 0.31 17-08-03
316 UBS SECURITIES HONG KONG LTD -0.31 17-07-06
317 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-02
318 DEUTSCHE BANK AG -0.25 17-08-02
319 17-06-15 DEUTSCHE BANK AG 0.28 17-06-14
320 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-14
321 17-06-14 JPMORGAN CHASE BANK, NATIONAL 1.17 17-06-13
322 DEUTSCHE SECURITIES ASIA LTD -1.17 17-06-13
323 17-06-13 DEUTSCHE SECURITIES ASIA LTD 1.34 17-06-12
324 DEUTSCHE BANK AG -1.10 17-06-12
325 17-06-09 DEUTSCHE BANK AG 1.10 17-06-08
326 DEUTSCHE SECURITIES ASIA LTD -1.10 17-06-01
327 17-06-01 DEUTSCHE SECURITIES ASIA LTD 1.38 17-05-15
328 DEUTSCHE BANK AG -1.38 17-05-31
329 17-05-19 BOCOM INTERNATIONAL SECURITIES LTD -0.25 17-04-26
330 17-05-09 DEUTSCHE BANK AG 1.17 17-05-08
331 DEUTSCHE SECURITIES ASIA LTD -1.17 17-05-08
332 17-05-08 DEUTSCHE SECURITIES ASIA LTD 1.29 17-04-12
333 DEUTSCHE BANK AG -1.15 17-05-05
334 17-03-23 DEUTSCHE BANK AG 1.09 17-03-14
335 DEUTSCHE SECURITIES ASIA LTD -1.10 17-02-27
336 17-03-22 UOB KAY HIAN (HONG KONG) LTD 0.55 17-03-21
337 DBS VICKERS (HONG KONG) LTD -0.55 17-03-14
338 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-02-22
339 DEUTSCHE BANK AG -0.61 17-02-22
340 17-02-22 DEUTSCHE BANK AG 0.63 17-02-20
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-02-20
342 17-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-03
343 DEUTSCHE SECURITIES ASIA LTD -0.25 17-02-03
344 17-02-03 DEUTSCHE SECURITIES ASIA LTD 0.35 17-02-02
345 UBS SECURITIES HONG KONG LTD 0.33 17-02-01
346 DEUTSCHE BANK AG -0.45 17-02-01
347 17-02-01 DEUTSCHE BANK AG 0.32 17-01-27
348 UBS SECURITIES HONG KONG LTD -0.32 17-01-27
349 17-01-13 DEUTSCHE SECURITIES ASIA LTD 1.12 17-01-12
350 DEUTSCHE BANK AG -1.12 16-12-23
351 16-12-28 GET NICE SECURITIES LTD -8.98 16-12-09
352 SUCCESS SECURITIES LTD -16.61 16-11-29
353 16-12-23 DEUTSCHE BANK AG 0.99 16-12-14
354 DEUTSCHE SECURITIES ASIA LTD -0.99 16-12-22
355 16-12-14 DEUTSCHE BANK AG 0.26 16-12-08
356 DEUTSCHE SECURITIES ASIA LTD -0.27 16-12-13
357 16-11-29 GET NICE SECURITIES LTD 0.37 16-11-28
358 BOCI SECURITIES LTD -0.31 16-11-28
359 16-11-28 SHANGHAI COMMERCIAL BANK LTD 0.25 16-11-25
360 16-10-11 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-03
361 16-09-30 GET NICE SECURITIES LTD 0.48 16-04-12
362 16-07-11 DEUTSCHE SECURITIES ASIA LTD 1.46 16-06-29
363 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-28
364 DEUTSCHE BANK AG -1.13 16-06-29
365 16-01-26 HANG SENG BANK LTD 3.61 14-12-19
366 FU YIP SECURITIES AND INVESTMENT CO LTD -3.62 16-01-21
367 16-01-04 CITIBANK N.A. 0.26 15-12-29
368 DEUTSCHE BANK AG -0.26 15-12-29
369 15-12-29 DEUTSCHE BANK AG 1.21 15-12-28
370 DEUTSCHE SECURITIES ASIA LTD -1.21 15-12-02
371 15-12-01 DEUTSCHE SECURITIES ASIA LTD 1.45 15-11-10
372 DEUTSCHE BANK AG -1.32 15-11-25
373 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.57 15-10-13
374 CITIBANK N.A. -0.57 15-10-08
375 15-10-02 SUCCESS SECURITIES LTD 0.60 15-07-06
376 15-09-08 DEUTSCHE BANK AG 1.37 15-08-28
377 JPMORGAN CHASE BANK, NATIONAL -1.40 15-09-07
378 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 15-08-26
379 DEUTSCHE SECURITIES ASIA LTD -0.36 15-08-26
380 15-08-26 JPMORGAN CHASE BANK, NATIONAL 1.03 15-08-18
381 DEUTSCHE SECURITIES ASIA LTD -1.04 15-08-25
382 15-08-18 DEUTSCHE SECURITIES ASIA LTD 2.32 15-08-07
383 DEUTSCHE BANK AG -2.19 15-06-16
384 15-07-06 SUCCESS SECURITIES LTD 2.38 15-07-03
385 UBS SECURITIES HONG KONG LTD -2.38 15-07-02
386 15-07-03 SUCCESS SECURITIES LTD 0.59 15-01-20
387 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-02
388 15-05-26 DEUTSCHE BANK AG 0.42 15-05-22
389 DEUTSCHE SECURITIES ASIA LTD -0.42 15-05-22
390 15-05-22 DEUTSCHE BANK AG 1.77 15-05-13
391 DEUTSCHE SECURITIES ASIA LTD -1.77 15-05-18
392 15-05-08 DEUTSCHE SECURITIES ASIA LTD 2.39 15-05-07
393 DEUTSCHE BANK AG -2.38 15-04-27
394 15-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.77 15-04-23
395 DBS VICKERS (HONG KONG) LTD -0.77 15-04-21
396 15-03-23 DEUTSCHE BANK AG 2.39 15-03-20
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-03-20
398 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 15-03-18
399 DEUTSCHE BANK AG -2.39 15-03-18
400 15-03-18 DEUTSCHE BANK AG 2.39 15-03-13
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-03-13
402 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 15-02-05
403 DEUTSCHE BANK AG -1.90 15-02-05
404 15-02-05 DEUTSCHE BANK AG 2.00 15-02-04
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 15-02-04
406 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 15-02-03
407 DEUTSCHE BANK AG -2.02 15-02-03
408 15-02-02 DEUTSCHE BANK AG 2.28 15-01-30
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-01-30
410 15-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-01-29
411 DEUTSCHE BANK AG -0.46 15-01-28
412 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 15-01-26
413 DEUTSCHE BANK AG -2.04 15-01-22
414 15-01-20 SUCCESS SECURITIES LTD 0.31 15-01-06
415 15-01-15 DEUTSCHE BANK AG 2.35 15-01-14
416 THE HONGKONG AND SHANGHAI BANKING 0.58 15-01-14
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-01-14
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 15-01-14
419 15-01-09 GET NICE SECURITIES LTD 1.57 15-01-02
420 CITIBANK N.A. -0.29 15-01-08
421 THE HONGKONG AND SHANGHAI BANKING -1.28 15-01-08
422 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 15-01-02
423 DEUTSCHE BANK AG -1.81 15-01-02
424 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-23
425 DEUTSCHE BANK AG -0.55 14-12-23
426 14-12-19 DEUTSCHE BANK AG 2.35 14-12-18
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 14-12-18
428 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 14-12-17
429 DEUTSCHE BANK AG -2.35 14-12-17
430 14-12-17 DEUTSCHE BANK AG 2.36 14-12-11
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 14-12-11
432 14-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 14-12-09
433 DEUTSCHE BANK AG -2.47 14-12-09
434 14-12-09 DEUTSCHE BANK AG 2.35 14-12-08
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 14-12-08
436 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 14-12-03
437 SUCCESS SECURITIES LTD -0.28 14-12-05
438 DEUTSCHE BANK AG -2.37 14-12-04
439 14-12-03 DEUTSCHE BANK AG 2.37 14-11-27
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 14-11-24
441 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-11-28
442 KINGSTON SECURITIES LTD -0.63 14-09-26
443 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 14-11-05
444 DEUTSCHE BANK AG -2.38 14-10-15
445 14-10-28 SUCCESS SECURITIES LTD 0.28 14-09-26
446 RBC INVESTMENT SERVICES (ASIA) LTD -0.47 14-09-26
447 14-10-08 UBS SECURITIES HONG KONG LTD -0.35 14-09-19
448 14-10-07 DBS BANK LTD 0.30 14-05-26
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-10-03
450 14-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-09-26
451 14-09-26 SUCCESS SECURITIES LTD 0.73 14-07-29
452 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-25
453 14-09-08 UBS SECURITIES HONG KONG LTD 3.83 14-09-05
454 THE HONGKONG AND SHANGHAI BANKING -3.85 14-09-05
455 14-08-26 DEUTSCHE BANK AG 2.34 14-08-22
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 14-08-25
457 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-08-20
458 DEUTSCHE BANK AG -2.33 14-08-19
459 14-08-19 DEUTSCHE BANK AG 2.33 14-08-11
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 14-08-18
461 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-07-21
462 DEUTSCHE BANK AG -2.33 14-07-10
463 14-07-08 DEUTSCHE BANK AG 2.34 14-07-04
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 14-07-07
465 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-07-03
466 DEUTSCHE BANK AG -2.33 14-06-30
467 14-06-27 DEUTSCHE BANK AG 1.00 14-06-26
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 14-06-26
469 14-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 14-06-25
470 DEUTSCHE BANK AG -1.00 14-06-20
471 14-06-19 KINGSTON SECURITIES LTD 0.65 14-03-17
472 DEUTSCHE BANK AG -0.45 14-06-18
473 14-06-18 UOB KAY HIAN (HONG KONG) LTD 0.44 14-06-17
474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-06-17
475 DEUTSCHE BANK AG -0.87 14-06-05
476 14-06-17 UOB KAY HIAN (HONG KONG) LTD 1.48 14-05-16
477 GET NICE SECURITIES LTD 1.16 14-05-29
478 FU YIP SECURITIES AND INVESTMENT CO LTD 0.52 14-06-06
479 CITIBANK N.A. -1.03 14-06-13
480 THE HONGKONG AND SHANGHAI BANKING -1.88 14-06-13
481 14-05-30 DEUTSCHE BANK AG 1.39 14-05-29
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 14-05-29
483 14-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 14-05-26
484 DEUTSCHE BANK AG -1.39 14-04-28
485 14-05-15 GET NICE SECURITIES LTD -1.19 13-06-18
486 14-03-07 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-03
487 DEUTSCHE BANK AG -0.36 14-03-06
488 14-03-04 DEUTSCHE BANK AG 1.25 14-02-28
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 14-02-28
490 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 14-02-27
491 DEUTSCHE BANK AG -1.25 14-02-27
492 14-02-27 DEUTSCHE BANK AG 3.79 14-02-20
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 14-02-19
494 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 14-02-18
495 DEUTSCHE BANK AG -2.38 14-02-18
496 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 14-02-14
497 DEUTSCHE BANK AG -1.35 14-01-28
498 14-02-07 SUCCESS SECURITIES LTD -0.76 13-10-16
499 14-01-14 DEUTSCHE BANK AG 1.45 14-01-13
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-01-13
501 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 14-01-10
502 DEUTSCHE BANK AG -1.45 13-11-19
503 13-12-17 THE HONGKONG AND SHANGHAI BANKING 1.88 13-12-16
504 CITIBANK N.A. -1.91 13-12-16
505 13-11-01 SHANGHAI COMMERCIAL BANK LTD 1.88 13-10-31
506 13-10-24 DEUTSCHE BANK AG 3.67 13-10-23
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.67 13-10-23
508 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 13-10-22
509 DEUTSCHE BANK AG -3.67 13-10-22
510 13-10-15 THE HONGKONG AND SHANGHAI BANKING 2.98 13-10-10
511 13-10-11 CITIBANK N.A. 1.62 13-10-02
512 13-10-10 DEUTSCHE BANK AG 3.43 13-10-09
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 13-10-09
514 13-10-09 DEUTSCHE BANK AG 0.41 13-10-08
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-10-08
516 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.84 13-10-07
517 DEUTSCHE BANK AG -4.06 13-09-25
518 13-10-07 SUCCESS SECURITIES LTD -2.42 13-09-09
519 13-09-26 SHANGHAI COMMERCIAL BANK LTD 0.78 13-09-24
520 13-09-24 DEUTSCHE BANK AG 3.77 13-09-19
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.77 13-09-19
522 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.89 13-09-18
523 DEUTSCHE BANK AG -2.89 13-09-18
524 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-09-12
525 DEUTSCHE BANK AG -0.96 13-09-11
526 13-09-10 BOCI SECURITIES LTD 0.46 13-09-09
527 13-09-09 CITIBANK N.A. 0.26 13-08-27
528 OCBC SECURITIES (HONG KONG) LTD -0.43 12-12-18
529 13-08-28 SUCCESS SECURITIES LTD -2.28 13-08-20
530 13-08-26 DEUTSCHE BANK AG 4.11 13-08-21
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 13-08-23
532 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-16
533 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-21
534 SHANGHAI COMMERCIAL BANK LTD -0.31 13-08-21
535 CITIBANK N.A. -0.34 13-08-20
536 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.40 13-08-20
537 DEUTSCHE BANK AG -4.40 13-08-19
538 13-08-19 DEUTSCHE BANK AG 4.40 13-07-19
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 13-08-16
540 13-08-16 CITIBANK N.A. 2.63 13-08-13
541 13-08-13 SUCCESS SECURITIES LTD -1.29 13-07-12
542 13-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.52 13-07-16
543 DEUTSCHE BANK AG -4.52 13-07-15
544 13-06-21 DEUTSCHE BANK AG 4.53 13-06-20
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.53 13-06-20
546 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.52 13-06-17
547 DEUTSCHE BANK AG -4.52 13-06-17
548 13-06-17 DEUTSCHE BANK AG 1.41 13-06-14
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 13-06-14
550 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 13-06-13
551 DEUTSCHE BANK AG -1.41 13-06-13
552 13-06-13 DEUTSCHE BANK AG 2.49 13-06-11
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 13-06-11
554 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 13-06-07
555 DEUTSCHE BANK AG -2.49 13-06-10
556 13-06-10 DEUTSCHE BANK AG 4.53 10-03-17
557 THE HONGKONG AND SHANGHAI BANKING -4.53 13-06-07
558 13-06-05 BNP PARIBAS 0.42 12-11-26
559 CHUNG LEE SECURITIES CO LTD -0.29 11-09-26
560 13-05-29 KGI ASIA LTD 0.29 13-05-28
561 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-05-27
562 13-05-21 THE HONGKONG AND SHANGHAI BANKING 2.35 13-05-20
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 13-05-20
564 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 13-05-16
565 THE HONGKONG AND SHANGHAI BANKING -2.38 13-05-16
566 13-05-15 MIB SECURITIES (HONG KONG) LTD -0.28 13-03-20
567 13-04-30 THE HONGKONG AND SHANGHAI BANKING 4.17 13-04-29
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.17 13-04-29
569 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-23
570 13-04-19 SUCCESS SECURITIES LTD -0.37 13-04-16
571 13-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-04-10
572 FU YIP SECURITIES AND INVESTMENT CO LTD -0.58 13-03-27
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 13-04-10
574 13-04-16 GET NICE SECURITIES LTD 1.71 13-04-15
575 SUCCESS SECURITIES LTD -1.75 13-04-15
576 13-04-15 SUCCESS SECURITIES LTD 24.66 13-04-12
577 13-04-12 BANK OF CHINA (HONG KONG) LTD -0.34 13-04-10
578 SUCCESS SECURITIES LTD -10.26 13-04-09
579 13-04-11 ICBC (ASIA) SECURITIES LTD -0.26 13-02-04
580 KGI ASIA LTD -0.30 13-04-10
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-04-10
582 BOCI SECURITIES LTD -0.39 13-04-10
583 DBS VICKERS (HONG KONG) LTD -0.78 13-04-10
584 HANG SENG SECURITIES LTD -1.04 13-04-10
585 CITIBANK N.A. -1.05 13-04-10
586 SHANGHAI COMMERCIAL BANK LTD -1.65 13-04-10
587 THE HONGKONG AND SHANGHAI BANKING -2.30 13-04-10
588 GET NICE SECURITIES LTD -2.56 13-04-08
589 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-09
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-04-09
591 13-04-08 CITIBANK N.A. 0.35 13-04-05
592 13-03-25 CITIBANK N.A. 1.14 13-03-22
593 SUCCESS SECURITIES LTD -0.33 13-03-19
594 13-03-13 GET NICE SECURITIES LTD 1.67 13-02-06
595 13-03-11 SUCCESS SECURITIES LTD -1.46 12-09-03
596 13-03-08 HANG SENG SECURITIES LTD 0.35 13-03-07
597 13-03-06 EMPEROR SECURITIES LTD 0.34 12-01-19
598 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 13-02-01
599 THE HONGKONG AND SHANGHAI BANKING -5.30 13-02-18
600 13-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-01-14
601 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-25
602 13-01-25 THE HONGKONG AND SHANGHAI BANKING 4.91 13-01-24
603 HSBC PRIVATE BANK (SUISSE) SA -4.93 12-12-06
604 13-01-14 THE HONGKONG AND SHANGHAI BANKING 5.85 13-01-10
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.86 12-08-14
606 12-12-06 HSBC PRIVATE BANK (SUISSE) SA 1.45 11-12-01
607 12-10-09 SHANGHAI COMMERCIAL BANK LTD 2.61 12-10-08
608 TAIFAIR SECURITIES LTD -2.60 12-10-08
609 12-09-24 OCBC SECURITIES (HONG KONG) LTD 0.38 12-02-02
610 MIB SECURITIES (HONG KONG) LTD -0.36 12-08-01
611 12-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-08-02
612 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 12-07-18
613 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.79 12-05-31
614 SUCCESS SECURITIES LTD 2.13 12-07-17
615 THE HONGKONG AND SHANGHAI BANKING -9.00 12-08-13
616 12-06-28 SUCCESS SECURITIES LTD 2.37 12-06-27
617 THE HONGKONG AND SHANGHAI BANKING -2.38 12-06-26
618 12-06-27 SHANGHAI COMMERCIAL BANK LTD 2.61 12-06-26
619 TAIFAIR SECURITIES LTD -2.61 12-06-26
620 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.89 12-05-30
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.90 12-05-30
622 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.00 12-05-29
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 12-05-29
624 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 12-05-28
625 THE HONGKONG AND SHANGHAI BANKING -2.90 12-05-28
626 12-05-28 THE HONGKONG AND SHANGHAI BANKING 5.79 12-05-22
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.05 12-03-05
628 12-05-03 GET NICE SECURITIES LTD 2.49 12-02-20
629 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-17
630 SUCCESS SECURITIES LTD -1.03 12-04-17
631 12-04-05 FU YIP SECURITIES AND INVESTMENT CO LTD 0.54 12-02-09
632 12-04-02 MIB SECURITIES (HONG KONG) LTD 0.31 12-03-30
633 UOB KAY HIAN (HONG KONG) LTD -0.31 12-03-27
634 12-03-27 TAIFAIR SECURITIES LTD 1.98 12-02-01
635 MIB SECURITIES (HONG KONG) LTD 0.30 12-02-23
636 CITIBANK N.A. 0.27 12-03-26
637 DBS VICKERS (HONG KONG) LTD -0.77 12-03-26
638 12-03-26 CITIBANK N.A. 1.96 12-02-03
639 12-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 12-02-09
640 12-03-08 ICBC (ASIA) SECURITIES LTD 0.28 12-02-17
641 12-03-07 DBS VICKERS (HONG KONG) LTD 1.33 12-02-21
642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-27
643 12-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-02-28
644 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 12-02-27
645 12-03-01 BANK OF CHINA (HONG KONG) LTD 0.45 12-02-28
646 HANG SENG SECURITIES LTD 0.40 12-02-27
647 12-02-29 SUCCESS SECURITIES LTD 11.24 12-02-28
648 THE HONGKONG AND SHANGHAI BANKING 3.49 12-02-27
649 BOCI SECURITIES LTD 0.56 12-02-28
650 KGI ASIA LTD 0.34 12-02-27
651 12-02-03 HONG KONG SECURITIES CLEARING CO. LTD. -33.93 12-02-02
652 12-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 32.40 12-02-01
653 INTERACTIVE BROKERS HONG KONG LTD -0.65 11-12-20
654 FU YIP SECURITIES AND INVESTMENT CO LTD -1.77 11-11-22
655 HAITONG INTERNATIONAL SECURITIES CO LTD -1.79 12-01-31
656 BOCI SECURITIES LTD -3.93 12-01-26
657 GET NICE SECURITIES LTD -6.02 12-01-31
658 STANDARD CHARTERED BANK (HONG KONG) LTD -7.79 12-01-30
659 SUCCESS SECURITIES LTD -9.51 11-12-13
660 12-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.85 12-01-31
661 TAIFAIR SECURITIES LTD -0.73 12-01-12
662 12-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 12-01-30
663 CITIBANK N.A. -0.46 12-01-06
664 12-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-01-20
665 11-11-14 KINGSTON SECURITIES LTD -0.28 11-11-11
666 11-11-11 KINGSTON SECURITIES LTD -0.32 11-04-01
667 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 11-10-10
668 THE HONGKONG AND SHANGHAI BANKING -4.87 11-10-10
669 11-09-30 THE HONGKONG AND SHANGHAI BANKING 4.41 11-09-28
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.41 11-09-28
671 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36 11-09-27
672 THE HONGKONG AND SHANGHAI BANKING -4.36 11-09-26
673 11-09-15 SUCCESS SECURITIES LTD 0.44 11-08-12
674 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-09-14
675 11-09-08 THE HONGKONG AND SHANGHAI BANKING 4.86 11-09-06
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.85 11-09-07
677 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.93 11-08-26
678 THE HONGKONG AND SHANGHAI BANKING -4.93 11-08-26
679 11-08-23 THE HONGKONG AND SHANGHAI BANKING 4.96 11-08-15
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.95 11-08-22
681 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 11-08-10
682 THE HONGKONG AND SHANGHAI BANKING -4.81 11-08-10
683 11-05-18 THE HONGKONG AND SHANGHAI BANKING 4.66 11-05-17
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.67 11-05-16
685 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.56 11-05-06
686 THE HONGKONG AND SHANGHAI BANKING -4.56 11-05-03
687 11-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 11-04-01
688 SUCCESS SECURITIES LTD -1.42 11-04-06
689 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-04
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-04
691 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-28
692 11-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-03-21
693 11-03-21 GET NICE SECURITIES LTD 1.13 11-03-11
694 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-18
695 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 11-03-15
696 11-03-18 THE HONGKONG AND SHANGHAI BANKING 1.95 11-03-17
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 11-03-17
698 11-03-16 HSBC PRIVATE BANK (SUISSE) SA 1.77 10-08-17
699 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-03-15
700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-03-15
701 THE HONGKONG AND SHANGHAI BANKING -1.77 11-03-15
702 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 11-03-14
703 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.81 11-03-14
704 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-10
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-03-10
706 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-09
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-03-09
708 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 11-03-08
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-03-08
710 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.13 11-03-07
711 CITIBANK N.A. -0.36 11-03-07
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-03-07
713 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-03-04
714 11-03-04 KINGSTON SECURITIES LTD -0.28 11-03-03
715 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-02
716 11-03-01 DBS VICKERS (HONG KONG) LTD 0.37 11-02-22
717 KINGSTON SECURITIES LTD -0.36 10-12-02
718 11-02-21 CITIBANK N.A. 0.29 11-02-16
719 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-18
720 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.52 11-02-16
721 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-02-16
722 11-02-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 11-01-21
723 CITIBANK N.A. -0.52 11-02-10
724 11-02-10 CITIBANK N.A. 0.52 11-02-08
725 THE HONGKONG AND SHANGHAI BANKING -0.53 11-02-09
726 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-20
727 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-01-20
728 11-01-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 10-11-03
729 CITIBANK N.A. -0.52 11-01-18
730 10-11-25 SUCCESS SECURITIES LTD 7.71 10-11-24
731 KINGSTON SECURITIES LTD -7.70 10-11-24
732 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.81 10-11-11
733 SUCCESS SECURITIES LTD -1.77 10-11-11
734 10-11-08 THE HONGKONG AND SHANGHAI BANKING 1.64 10-11-05
735 GET NICE SECURITIES LTD -1.70 10-11-04
736 10-11-04 SUCCESS SECURITIES LTD 0.37 10-11-03
737 GET NICE SECURITIES LTD -0.37 10-11-03
738 10-11-03 SUCCESS SECURITIES LTD 0.44 10-11-01
739 GET NICE SECURITIES LTD -0.44 10-10-14
740 10-11-01 CITIBANK N.A. 0.56 10-10-29
741 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-29
742 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-04
743 CITIBANK N.A. -0.49 10-10-04
744 10-10-04 FU YIP SECURITIES AND INVESTMENT CO LTD 0.34 10-07-27
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-09-30
746 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.78 10-09-27
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-08-23
748 SUCCESS SECURITIES LTD -1.55 10-09-28
749 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 7.79 10-09-13
750 CITIBANK N.A. 2.66 10-09-27
751 SUCCESS SECURITIES LTD -2.66 10-09-27
752 KINGSTON SECURITIES LTD -6.02 10-09-27
753 10-09-27 KINGSTON SECURITIES LTD 4.25 10-09-24
754 10-09-24 KINGSTON SECURITIES LTD 4.44 10-06-15
755 10-08-17 HSBC PRIVATE BANK (SUISSE) SA 1.39 09-07-08
756 GET NICE SECURITIES LTD -1.42 10-07-08
757 10-08-13 SUCCESS SECURITIES LTD 0.26 10-08-12
758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.73 10-01-27
759 10-07-27 FU YIP SECURITIES AND INVESTMENT CO LTD -0.38 10-04-08
760 10-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-05-27
761 KINGSTON SECURITIES LTD -2.06 10-04-01
762 10-06-14 SUCCESS SECURITIES LTD 1.55 10-06-11
763 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-06-01
764 10-06-11 SUCCESS SECURITIES LTD 0.78 10-06-10
765 TAIFAIR SECURITIES LTD 0.51 10-04-01
766 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-07
767 GET NICE SECURITIES LTD -1.71 10-05-25
768 10-06-09 BOCI SECURITIES LTD 3.15 10-06-01
769 10-06-08 SUCCESS SECURITIES LTD -4.54 10-06-07
770 10-04-07 GET NICE SECURITIES LTD -0.32 10-03-30
771 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-03-22
772 10-03-31 UNITED OVERSEAS BANK LTD 0.28
773 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.34 08-11-11
774 THE HONGKONG AND SHANGHAI BANKING -7.34 10-01-26
775 09-10-02 GET NICE SECURITIES LTD 0.68 09-09-02
776 SUCCESS SECURITIES LTD -0.68 09-09-29
777 09-08-27 GET NICE SECURITIES LTD 0.64 09-08-26
778 SUCCESS SECURITIES LTD -0.64 09-08-26
779 09-08-26 GET NICE SECURITIES LTD 1.91 09-08-17
780 SUCCESS SECURITIES LTD -1.92 09-07-21
781 09-05-29 KINGSTON SECURITIES LTD 9.07 09-05-22
782 YARDLEY SECURITIES LTD -9.07 09-05-21
783 09-05-21 YARDLEY SECURITIES LTD -0.28 09-05-13
784 09-05-13 SUCCESS SECURITIES LTD 1.27 09-05-04
785 YARDLEY SECURITIES LTD -1.27 09-04-08
786 09-04-29 ICBC (ASIA) SECURITIES LTD 0.53 09-04-23
787 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.53 09-04-02
788 09-04-08 YARDLEY SECURITIES LTD 10.62 09-03-31
789 SUCCESS SECURITIES LTD -10.62 09-04-07
790 09-04-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.53 08-09-09
791 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 09-03-31
792 09-03-31 SUCCESS SECURITIES LTD 38.03 09-03-20
793 GET NICE SECURITIES LTD 12.60 09-03-20
794 THE HONGKONG AND SHANGHAI BANKING 11.71 09-03-20
795 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 09-03-20
796 TAIFAIR SECURITIES LTD 2.23 09-03-20
797 HANG SENG SECURITIES LTD 2.21 09-03-20
798 BANK OF CHINA (HONG KONG) LTD 2.06 09-03-20
799 CITIBANK N.A. 2.04 09-03-20
800 BOCI SECURITIES LTD 1.64 09-03-20
801 FU YIP SECURITIES AND INVESTMENT CO LTD 1.35 09-03-20
802 KINGSTON SECURITIES LTD 1.01 09-03-20
803 OCBC BANK (HONG KONG) LTD 0.93 09-03-20
804 MIB SECURITIES (HONG KONG) LTD 0.92 09-03-20
805 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 09-03-20
806 RBC INVESTMENT SERVICES (ASIA) LTD 0.73 09-03-20
807 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-03-20
808 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-03-20
809 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-03-20
810 KGI ASIA LTD 0.58 09-03-20
811 DBS VICKERS (HONG KONG) LTD 0.53 09-03-20
812 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 09-03-20
813 FUNDERSTONE SECURITIES LTD 0.46 09-03-20
814 INTERACTIVE BROKERS HONG KONG LTD 0.38 09-03-20
815 BOCOM INTERNATIONAL SECURITIES LTD 0.32 09-03-20
816 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-03-20
817 EAST ASIA SECURITIES CO LTD 0.27 09-03-20
818 SHANGHAI COMMERCIAL BANK LTD 0.27 09-03-20
819 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-03-20
820 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-03-20
821 RICH PLEASURE SECURITIES LTD 0.25 09-03-20
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-03-20
823 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-03-13
824 ICBC (ASIA) SECURITIES LTD -0.25 09-03-12
825 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-03-16
826 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-02-25
827 EAST ASIA SECURITIES CO LTD -0.27 09-03-16
828 SHANGHAI COMMERCIAL BANK LTD -0.28 09-03-16
829 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-03-13
830 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-02-10
831 INTERACTIVE BROKERS HONG KONG LTD -0.38 08-10-06
832 FUNDERSTONE SECURITIES LTD -0.46 09-03-05
833 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 09-03-12
834 DBS VICKERS (HONG KONG) LTD -0.53 09-03-04
835 KGI ASIA LTD -0.57 09-02-20
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-01-08
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-01-21
838 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 09-03-12
839 RBC INVESTMENT SERVICES (ASIA) LTD -0.72 09-02-18
840 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 09-02-06
841 MIB SECURITIES (HONG KONG) LTD -0.91 09-02-16
842 OCBC BANK (HONG KONG) LTD -0.91 09-03-16
843 KINGSTON SECURITIES LTD -0.99 08-10-21
844 FU YIP SECURITIES AND INVESTMENT CO LTD -1.32 08-09-30
845 BOCI SECURITIES LTD -1.65 09-03-16
846 BANK OF CHINA (HONG KONG) LTD -2.00 09-03-16
847 CITIBANK N.A. -2.01 09-01-22
848 TAIFAIR SECURITIES LTD -2.17 09-03-13
849 HANG SENG SECURITIES LTD -2.25 09-03-16
850 HAITONG INTERNATIONAL SECURITIES CO LTD -4.19 09-03-12
851 THE HONGKONG AND SHANGHAI BANKING -11.83 09-03-16
852 GET NICE SECURITIES LTD -12.60 09-03-13
853 SUCCESS SECURITIES LTD -37.97 09-03-16
854 09-03-04 SUCCESS SECURITIES LTD 0.48 09-02-27
855 09-02-09 SUCCESS SECURITIES LTD -1.20 09-01-12
856 08-11-12 SUCCESS SECURITIES LTD 0.26 08-10-30
857 08-10-21 SUCCESS SECURITIES LTD 5.00 08-10-15
858 KINGSTON SECURITIES LTD -5.00 08-10-10
859 08-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.38 07-10-23
860 BEAR STEARNS ASIA LTD -0.36 08-08-05
861 08-09-30 SUCCESS SECURITIES LTD 1.05 08-09-26
862 GET NICE SECURITIES LTD 0.39 08-08-11
863 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-29
864 08-09-24 YARDLEY SECURITIES LTD -2.42 08-08-20
865 08-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-08-11
866 08-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-08-05
867 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-08-05
868 08-08-05 KINGSTON SECURITIES LTD 6.06 08-07-31
869 YARDLEY SECURITIES LTD 2.54 08-07-29
870 HAITONG INTERNATIONAL SECURITIES CO LTD 2.01 08-08-01
871 TAIFAIR SECURITIES LTD 1.29 08-07-24
872 CITIBANK N.A. 0.93 08-08-01
873 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 08-07-29
874 FU YIP SECURITIES AND INVESTMENT CO LTD 0.80 08-07-17
875 MIB SECURITIES (HONG KONG) LTD 0.80 08-07-18
876 RBC INVESTMENT SERVICES (ASIA) LTD 0.78 08-07-23
877 FUNDERSTONE SECURITIES LTD 0.44 08-07-29
878 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-04
879 KGI ASIA LTD 0.37 08-08-01
880 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-07-18
881 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 08-07-28
882 BOCI SECURITIES LTD 0.32 08-07-31
883 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-08-01
884 HANG SENG SECURITIES LTD -0.27 08-08-04
885 BANK OF CHINA (HONG KONG) LTD -0.86 08-08-04
886 GET NICE SECURITIES LTD -4.59 08-08-01
887 STANDARD CHARTERED BANK (HONG KONG) LTD -6.06 08-08-01
888 SUCCESS SECURITIES LTD -11.41 08-07-29
889 08-07-29 SUCCESS SECURITIES LTD 0.63 08-07-28
890 GET NICE SECURITIES LTD 0.31 08-07-25
891 HANG SENG SECURITIES LTD -0.31 08-07-28
892 BOCI SECURITIES LTD -0.33 08-07-28
893 08-07-28 SUCCESS SECURITIES LTD 0.58 08-07-25
894 08-07-25 SUCCESS SECURITIES LTD 2.02 08-07-24
895 GET NICE SECURITIES LTD 0.68 08-07-24
896 THE HONGKONG AND SHANGHAI BANKING -0.54 08-07-24
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-06-17
898 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 08-07-24
899 08-07-24 SUCCESS SECURITIES LTD 0.80 08-07-23
900 08-07-23 SUCCESS SECURITIES LTD 1.85 08-07-22
901 GET NICE SECURITIES LTD 0.71 08-07-22
902 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 08-07-22
903 CITIBANK N.A. -0.43 08-07-22
904 KINGSTON SECURITIES LTD -0.52 08-07-16
905 08-07-22 SUCCESS SECURITIES LTD 1.71 08-07-21
906 GET NICE SECURITIES LTD 1.42 08-07-21
907 BOCI SECURITIES LTD -0.30 08-07-21
908 CITIBANK N.A. -0.39 08-07-21
909 FUNDERSTONE SECURITIES LTD -0.42 08-07-21
910 KGI ASIA LTD -0.44 08-07-21
911 08-07-21 GET NICE SECURITIES LTD 1.92 08-07-18
912 SUCCESS SECURITIES LTD 0.70 08-07-18
913 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-18
914 LUEN FAT SECURITIES CO LTD -0.49 08-07-18
915 08-07-18 GET NICE SECURITIES LTD 1.64 08-07-17
916 SUCCESS SECURITIES LTD 0.96 08-07-17
917 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 08-07-17
918 MIB SECURITIES (HONG KONG) LTD -0.32 08-07-17
919 TAIFAIR SECURITIES LTD -0.32 08-07-17
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-07
921 08-07-17 GET NICE SECURITIES LTD 2.02 08-07-16
922 SUCCESS SECURITIES LTD 1.63 08-07-16
923 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 08-07-15
924 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 08-07-16
925 08-07-16 SUCCESS SECURITIES LTD 0.99 08-07-15
926 KINGSTON SECURITIES LTD 0.45 08-07-15
927 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 08-06-26
928 08-07-15 SUCCESS SECURITIES LTD 0.37 08-07-14
929 08-07-11 SUCCESS SECURITIES LTD 0.55 08-07-10
930 FU YIP SECURITIES AND INVESTMENT CO LTD -0.49 08-07-10
931 08-07-10 SUCCESS SECURITIES LTD 0.95 08-07-09
932 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 08-07-09
933 CELESTIAL SECURITIES LTD -0.26 08-07-04
934 08-07-09 SUCCESS SECURITIES LTD 3.75 08-07-08
935 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-07-08
936 YARDLEY SECURITIES LTD -3.23 08-07-03
937 08-07-08 SUCCESS SECURITIES LTD 0.44 08-07-07
938 08-07-07 SUCCESS SECURITIES LTD 0.41 08-07-04
939 08-07-04 OCBC BANK (HONG KONG) LTD 0.68 08-05-08
940 OCBC SECURITIES BROKERAGE (HK) LTD -0.65 08-07-03
941 08-07-02 YARDLEY SECURITIES LTD 3.23 08-03-17
942 SUCCESS SECURITIES LTD 0.47 08-06-30
943 KINGSTON SECURITIES LTD -3.41 08-06-02
944 08-06-16 ONSHINE SECURITIES LTD -0.26 08-05-08
945 08-06-12 GET NICE SECURITIES LTD 0.39 08-06-11
946 08-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-03-26
947 CINDA INTERNATIONAL SECURITIES LTD -0.26 08-03-17
948 08-03-26 KINGSTON SECURITIES LTD 3.41 08-01-07
949 SUCCESS SECURITIES LTD -3.41 08-03-13
950 08-03-06 CITIBANK N.A. -0.26 08-03-03
951 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45
952 08-02-21 CITIBANK N.A. -0.56 08-02-20
953 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
954 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-02-15
955 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 5.01 08-01-03
956 KINGSTON SECURITIES LTD -5.01 07-12-17
957 08-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-12-19
958 07-12-28 GET NICE SECURITIES LTD 0.30 07-12-27
959 07-11-23 GET NICE SECURITIES LTD 0.46 07-11-22
960 RICH PLEASURE SECURITIES LTD -0.29 07-11-21
961 07-11-07 GET NICE SECURITIES LTD 0.40 07-11-02
962 07-11-02 GET NICE SECURITIES LTD 0.25 07-11-01
963 07-10-30 GET NICE SECURITIES LTD 0.26 07-10-29
964 THE ROYAL BANK OF SCOTLAND N.V. -0.32 07-10-10
965 RICH PLEASURE SECURITIES LTD -0.36 07-10-29
966 07-10-26 GET NICE SECURITIES LTD 0.42 07-10-25
967 07-10-25 RICH PLEASURE SECURITIES LTD 0.35 07-10-24
968 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-24
969 07-10-24 GET NICE SECURITIES LTD 0.40 07-10-23
970 07-10-23 GET NICE SECURITIES LTD 0.56 07-10-22
971 07-10-18 GET NICE SECURITIES LTD 0.40 07-10-16
972 07-10-12 DEUTSCHE SECURITIES ASIA LTD 1.35 07-10-10
973 07-10-11 CITIBANK N.A. 0.65 07-10-09
974 UBS SECURITIES HONG KONG LTD -0.65 07-10-08
975 07-10-10 RICH PLEASURE SECURITIES LTD -0.28 07-10-09
976 07-10-09 RICH PLEASURE SECURITIES LTD 0.28 07-09-25
977 07-10-08 UBS SECURITIES HONG KONG LTD 0.64 07-09-13
978 CITIBANK N.A. -0.65 07-10-04
979 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.53 07-09-28
980 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-17
981 QUAM SECURITIES LTD -0.52 07-09-17
982 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
983 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 07-09-07
984 07-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 07-08-21
985 07-08-21 BOCI SECURITIES LTD -0.28 07-08-20
986 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-08-16
987 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96 07-08-16
988 KINGSTON SECURITIES LTD -2.93 07-08-15
989 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-10
990 07-08-09 KINGSTON SECURITIES LTD -0.49 07-08-08
991 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-08-07
992 KINGSTON SECURITIES LTD -1.19 07-07-30
993 07-08-03 SUCCESS SECURITIES LTD -1.48 07-07-30
994 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-30
995 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-07-30
996 THE HONGKONG AND SHANGHAI BANKING -0.72 07-07-30
997 07-07-27 CELESTIAL SECURITIES LTD -0.28 07-07-26
998 07-07-26 CELESTIAL SECURITIES LTD 0.36 07-07-25
999 KGI ASIA LTD 0.26 07-07-25
1000 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-25
1001 KINGSTON SECURITIES LTD -0.75 07-07-25
1002 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-23
1003 07-07-20 DEUTSCHE SECURITIES ASIA LTD 1.04 07-07-12
1004 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-19
1005 CITIBANK N.A. -0.26 07-07-19
1006 RICH PLEASURE SECURITIES LTD -0.33 07-07-19
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-19
1008 THE HONGKONG AND SHANGHAI BANKING -0.69 07-07-19
1009 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.30 07-07-18
1010 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-17
1011 KINGSTON SECURITIES LTD -0.58 07-07-17
1012 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-16
1013 RICH PLEASURE SECURITIES LTD 0.26 07-07-16
1014 KINGSTON SECURITIES LTD -0.26 07-07-16
1015 07-07-16 SUCCESS SECURITIES LTD 1.65 07-07-13
1016 KINGSTON SECURITIES LTD 0.35 07-07-13
1017 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 07-07-13
1018 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-13
1019 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-11
1020 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-11
1021 07-07-11 BANK OF CHINA (HONG KONG) LTD 0.48 07-07-10
1022 RHB SECURITIES HONG KONG LTD -0.26 07-07-10
1023 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-10
1024 THE HONGKONG AND SHANGHAI BANKING -0.78 07-07-10
1025 07-07-10 SUCCESS SECURITIES LTD 0.32 07-07-09
1026 RHB SECURITIES HONG KONG LTD 0.26 07-07-09
1027 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.99 07-07-06
1028 SUCCESS SECURITIES LTD 0.71 07-07-06
1029 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 07-07-06
1030 07-07-06 SUCCESS SECURITIES LTD 0.69 07-07-05
1031 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-05
1032 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-07-05
1033 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-28
1034 HANG SENG SECURITIES LTD -0.46 07-06-28
1035 CITIBANK N.A. -0.50 07-06-28
1036 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 07-06-28
1037 KINGSTON SECURITIES LTD -1.46 07-06-28
1038 THE HONGKONG AND SHANGHAI BANKING -1.97 07-06-28
1039 SUCCESS SECURITIES LTD -2.84 07-06-28
1040 07-07-03 QUAM SECURITIES LTD 0.72 07-06-28
1041 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-06-28
1042 BANK OF CHINA (HONG KONG) LTD -0.53 07-06-28
1043 07-06-27 KINGSTON SECURITIES LTD -0.37 07-06-26

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