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

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