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 26-06-17 GET NICE SECURITIES LTD 1.13 26-06-16
2 RUIBANG SECURITIES LTD -0.46 26-06-12
3 HANG SENG SECURITIES LTD -0.90 26-06-16
4 26-06-10 GET NICE SECURITIES LTD 0.78 26-06-09
5 RUIBANG SECURITIES LTD -0.77 26-06-09
6 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-03
7 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 26-06-01
8 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.58 26-05-28
9 26-05-28 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-27
10 26-05-27 SUCCESS SECURITIES LTD -0.27 26-05-26
11 26-05-26 SUCCESS SECURITIES LTD 0.58 26-05-22
12 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-22
13 26-05-20 RUIBANG SECURITIES LTD 0.29 26-05-19
14 CITIBANK N.A. -0.37 26-05-19
15 26-05-19 RUIBANG SECURITIES LTD 0.92 26-05-18
16 FUTU SECURITIES INTERNATIONAL -1.00 26-05-18
17 26-05-14 RUIBANG SECURITIES LTD 8.47 26-05-13
18 SUCCESS SECURITIES LTD -8.47 26-04-24
19 26-05-13 RUIBANG SECURITIES LTD 5.33 26-05-08
20 PATRONS SECURITIES LTD 2.41 26-05-12
21 GRAND CHINA SECURITIES LTD -0.43 26-04-23
22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 26-05-12
23 26-05-11 KGI ASIA LTD 0.59 26-05-08
24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 26-05-04
25 26-05-08 PATRONS SECURITIES LTD 0.26 26-05-07
26 RUIBANG SECURITIES LTD -0.64 26-05-07
27 26-05-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.77 26-04-30
28 PATRONS SECURITIES LTD 0.26 26-05-04
29 RUIBANG SECURITIES LTD -0.26 26-04-30
30 26-04-30 RUIBANG SECURITIES LTD 0.50 26-04-29
31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 26-04-29
32 26-04-28 RUIBANG SECURITIES LTD 0.27 26-04-09
33 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 26-04-24
34 26-04-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.05 26-04-21
35 HANG SENG SECURITIES LTD 0.51 26-04-23
36 SUCCESS SECURITIES LTD -1.54 26-04-22
37 26-04-23 RIFA SECURITIES LTD 0.59 26-01-19
38 TIGER BROKERS (HK) GLOBAL LTD -0.58 26-04-22
39 26-04-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.77 26-04-14
40 26-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 26-04-13
41 HANG SENG SECURITIES LTD 0.44 26-04-13
42 SUCCESS SECURITIES LTD -1.90 26-04-13
43 26-04-13 HANG SENG SECURITIES LTD 1.77 26-04-09
44 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 21-10-12
45 SUCCESS SECURITIES LTD -1.95 26-04-10
46 26-04-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 26-04-09
47 26-04-09 HANG SENG SECURITIES LTD 1.28 26-04-08
48 FUTU SECURITIES INTERNATIONAL 1.05 26-04-08
49 RUIBANG SECURITIES LTD 0.64 26-03-24
50 PATRONS SECURITIES LTD 0.62 26-03-23
51 SUCCESS SECURITIES LTD -0.61 26-04-02
52 CITIC SECURITIES BROKERAGE (HK) LTD -1.26 26-04-08
53 GET NICE SECURITIES LTD -1.89 26-04-02
54 26-03-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.16 26-01-26
55 GET NICE SECURITIES LTD -2.16 26-03-24
56 26-03-24 RUIBANG SECURITIES LTD 1.16 26-02-02
57 HANG SENG SECURITIES LTD 0.76 26-03-18
58 TIGER BROKERS (HK) GLOBAL LTD 0.76 26-03-23
59 SUCCESS SECURITIES LTD -3.28 26-02-13
60 26-03-23 PATRONS SECURITIES LTD -0.65 26-03-20
61 26-03-20 FUTU SECURITIES INTERNATIONAL 0.46 26-03-19
62 PATRONS SECURITIES LTD -0.76 26-03-19
63 26-03-19 PATRONS SECURITIES LTD -0.31 26-02-23
64 26-03-18 USMART SECURITIES LTD -0.77 26-03-17
65 26-03-02 PRUDENTIAL BROKERAGE LTD 0.26 26-02-26
66 26-02-23 PATRONS SECURITIES LTD 1.82
67 USMART SECURITIES LTD 0.71 26-02-20
68 GET NICE SECURITIES LTD -2.61 26-02-20
69 26-02-20 TIGER BROKERS (HK) GLOBAL LTD -0.70 26-02-13
70 26-02-12 USMART SECURITIES LTD -0.28 26-02-11
71 26-02-02 GRAND CHINA SECURITIES LTD 0.43 26-01-27
72 RUIBANG SECURITIES LTD -0.37 26-01-30
73 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-26
74 26-01-19 FUTU SECURITIES INTERNATIONAL 1.12 26-01-16
75 SUCCESS SECURITIES LTD -5.85 25-11-27
76 26-01-14 CITIBANK N.A. 0.27 26-01-13
77 26-01-13 CITIBANK N.A. -0.29 26-01-12
78 25-12-30 RUIBANG SECURITIES LTD 9.94 25-12-01
79 25-12-05 BOCI SECURITIES LTD 0.31 25-12-04
80 25-11-28 CMB INTERNATIONAL SECURITIES LTD 0.54 25-11-27
81 HANG SENG SECURITIES LTD 0.27 25-11-27
82 HANG SENG BANK LTD -0.44 25-10-02
83 25-11-27 TIGER BROKERS (HK) GLOBAL LTD 1.23 25-11-21
84 RUIBANG SECURITIES LTD 0.56 22-03-18
85 CMB INTERNATIONAL SECURITIES LTD 0.48 25-11-25
86 FUTU SECURITIES INTERNATIONAL 0.44 25-11-25
87 FULBRIGHT SECURITIES LTD 0.35 25-11-10
88 GET NICE SECURITIES LTD -0.25 25-11-24
89 BOCI SECURITIES LTD -0.39 25-11-21
90 SUCCESS SECURITIES LTD -0.55 25-11-17
91 SHANGHAI COMMERCIAL BANK LTD -1.08 25-11-24
92 25-11-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 25-11-20
93 BOCI SECURITIES LTD -0.56 25-11-20
94 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-11-19
95 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-11-19
96 BOCI SECURITIES LTD -0.25 25-11-19
97 25-11-19 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-11-18
98 25-11-03 GET NICE SECURITIES LTD -0.27 25-10-31
99 25-10-31 GET NICE SECURITIES LTD 0.34 25-10-30
100 USMART SECURITIES LTD 0.27 25-10-30
101 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 25-09-10
102 25-10-23 USMART SECURITIES LTD 0.25 25-10-22
103 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-10-21
104 25-10-09 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-07-29
105 VAST HARBOUR SECURITIES LTD -0.32 25-05-14
106 25-10-03 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-10-02
107 HANG SENG SECURITIES LTD -0.52 25-10-02
108 25-10-02 HANG SENG BANK LTD -1.10 25-09-16
109 25-09-16 TIGER BROKERS (HK) GLOBAL LTD 0.66 25-04-09
110 HANG SENG SECURITIES LTD 0.48 25-09-15
111 HANG SENG BANK LTD -1.10 25-09-09
112 25-09-09 HANG SENG SECURITIES LTD 0.46 25-09-08
113 HANG SENG BANK LTD -0.55 25-02-26
114 25-04-10 SUCCESS SECURITIES LTD 0.29 23-06-14
115 24-12-05 HANG SENG SECURITIES LTD -0.42 24-11-29
116 24-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 24-10-09
117 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-18
118 24-10-02 GET NICE SECURITIES LTD 1.10 24-08-27
119 SHANGHAI COMMERCIAL BANK LTD -1.05 24-09-26
120 24-09-24 HANTEC SECURITIES CO LTD 0.71 24-07-25
121 TAIFAIR SECURITIES LTD -0.71 24-06-26
122 24-09-11 SHANGHAI COMMERCIAL BANK LTD 0.43 24-09-09
123 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 24-08-29
124 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-16
125 CITIBANK N.A. -0.48 24-04-12
126 24-01-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 22-01-24
127 CITIBANK N.A. -0.41 23-11-03
128 23-08-04 GET NICE SECURITIES LTD 1.72 23-07-24
129 PLANETREE SECURITIES LTD -1.77 23-07-19
130 23-07-24 GET NICE SECURITIES LTD -0.54 23-07-19
131 23-06-14 SUCCESS SECURITIES LTD 21.30 22-12-15
132 OSHIDORI SECURITIES LTD -20.16 22-08-23
133 22-12-12 GET NICE SECURITIES LTD -0.94 22-12-08
134 22-10-11 PLANETREE SECURITIES LTD 0.51 22-10-07
135 SUCCESS SECURITIES LTD -0.51 22-10-10
136 GET NICE SECURITIES LTD -0.57 22-10-10
137 22-10-07 PLANETREE SECURITIES LTD 1.95 22-07-05
138 GET NICE SECURITIES LTD -1.85 22-10-06
139 22-09-27 GET NICE SECURITIES LTD -1.00 22-09-26
140 22-09-13 GET NICE SECURITIES LTD -0.53 22-09-08
141 22-09-07 SUCCESS SECURITIES LTD 0.32 22-06-22
142 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 22-04-27
143 22-08-18 GET NICE SECURITIES LTD -0.25 22-08-17
144 22-08-04 GET NICE SECURITIES LTD -0.76 22-08-03
145 22-07-05 OSHIDORI SECURITIES LTD 9.95 21-03-15
146 PLANETREE SECURITIES LTD -9.89 21-03-15
147 22-04-13 GET NICE SECURITIES LTD -0.31 22-04-12
148 21-03-25 CITIBANK N.A. 0.58 21-03-17
149 UOB KAY HIAN (HONG KONG) LTD -0.58 21-03-09
150 21-03-15 OSHIDORI SECURITIES LTD 10.00 10-10-05
151 PLANETREE SECURITIES LTD 9.88 12-02-20
152 GET NICE SECURITIES LTD -19.89 21-02-04
153 21-02-25 CITIBANK N.A. 0.62 21-02-22
154 JPMORGAN CHASE BANK, NATIONAL -0.62 21-02-23
155 20-12-14 DEUTSCHE BANK AG -0.26 20-12-11
156 20-12-10 DEUTSCHE BANK AG 0.27 20-11-26
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-01
158 20-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-09-22
159 DEUTSCHE BANK AG -0.35 20-09-22
160 20-09-18 DEUTSCHE BANK AG 0.37 20-07-15
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-08
162 20-07-29 GET NICE SECURITIES LTD 15.54 20-05-25
163 BOCOM INTERNATIONAL SECURITIES LTD -15.39 20-02-12
164 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-30
165 THE HONGKONG AND SHANGHAI BANKING -0.66 20-03-27
166 20-03-27 GET NICE SECURITIES LTD -0.34 20-03-26
167 20-03-19 GET NICE SECURITIES LTD -0.53 20-03-18
168 20-03-18 GET NICE SECURITIES LTD 0.25 20-03-17
169 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-08
170 DEUTSCHE BANK AG -0.36 19-10-08
171 19-10-08 DEUTSCHE BANK AG 0.36 19-10-04
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-04
173 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-03
174 DEUTSCHE BANK AG -0.36 19-10-03
175 19-10-02 DEUTSCHE BANK AG 0.40 19-09-30
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-30
177 19-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-26
178 DEUTSCHE BANK AG -0.40 19-09-26
179 19-09-26 DEUTSCHE BANK AG 0.44 19-08-08
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-20
181 19-08-19 UOB KAY HIAN (HONG KONG) LTD -0.32 19-08-16
182 19-08-09 SUCCESS SECURITIES LTD 0.25 19-05-10
183 19-08-08 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-05
184 DEUTSCHE BANK AG -0.44 19-08-05
185 19-08-05 DEUTSCHE BANK AG 0.44 19-07-16
186 DEUTSCHE SECURITIES ASIA LTD -0.44 19-08-01
187 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-04
188 DEUTSCHE BANK AG -0.30 19-07-04
189 19-07-04 DEUTSCHE BANK AG 0.30 19-06-28
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-07-03
191 19-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-06-06
192 DEUTSCHE BANK AG -0.52 19-06-05
193 19-06-05 DEUTSCHE BANK AG 0.52 19-06-04
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-06-04
195 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-05-31
196 DEUTSCHE BANK AG -0.52 19-05-31
197 19-05-31 DEUTSCHE BANK AG 0.52 19-05-28
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-05-28
199 19-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-05-27
200 DEUTSCHE BANK AG -0.48 19-05-24
201 19-05-17 DEUTSCHE BANK AG 0.40 19-05-16
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-05-16
203 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-05-15
204 DEUTSCHE BANK AG -0.57 19-05-14
205 19-05-09 DEUTSCHE BANK AG 0.58 19-04-23
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-07
207 18-11-07 DEUTSCHE SECURITIES ASIA LTD 0.57 18-11-05
208 JPMORGAN CHASE BANK, NATIONAL -0.57 18-11-05
209 18-11-05 JPMORGAN CHASE BANK, NATIONAL 0.57 18-10-12
210 DEUTSCHE SECURITIES ASIA LTD -0.57 18-10-12
211 18-10-12 DEUTSCHE SECURITIES ASIA LTD 0.57 18-10-10
212 JPMORGAN CHASE BANK, NATIONAL -0.57 18-10-10
213 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.57 18-09-17
214 DEUTSCHE SECURITIES ASIA LTD -0.57 18-10-03
215 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-09-27
216 DEUTSCHE SECURITIES ASIA LTD 0.57 18-09-19
217 DEUTSCHE BANK AG -1.29 18-09-27
218 18-09-27 DEUTSCHE BANK AG 0.70 18-09-06
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-08-30
220 18-09-17 SUCCESS SECURITIES LTD 1.53 18-08-14
221 GET NICE SECURITIES LTD 1.42 18-08-14
222 18-09-06 DEUTSCHE BANK AG 0.59 18-08-30
223 DEUTSCHE SECURITIES ASIA LTD -0.59 18-09-03
224 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-08-29
225 DEUTSCHE SECURITIES ASIA LTD -0.75 18-08-24
226 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-21
227 DEUTSCHE BANK AG -0.26 18-08-20
228 18-08-14 BOCOM INTERNATIONAL SECURITIES LTD 3.03 18-08-13
229 SUCCESS SECURITIES LTD -1.23 18-02-13
230 GET NICE SECURITIES LTD -1.80 18-08-13
231 18-08-13 BOCOM INTERNATIONAL SECURITIES LTD 12.83 18-06-28
232 DEUTSCHE BANK AG 0.31 18-08-10
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-10
234 GET NICE SECURITIES LTD -12.83 18-08-06
235 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-08-07
236 DEUTSCHE BANK AG -0.46 18-08-06
237 18-07-20 DEUTSCHE BANK AG 0.43 18-07-17
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-18
239 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-13
240 DEUTSCHE BANK AG -0.43 18-07-13
241 18-07-13 DEUTSCHE BANK AG 0.25 18-07-12
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-07-12
243 18-07-11 DEUTSCHE SECURITIES ASIA LTD 1.41 18-07-10
244 DEUTSCHE BANK AG -1.47 18-07-10
245 18-07-09 DEUTSCHE BANK AG 0.44 18-07-06
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-07-06
247 18-06-27 DEUTSCHE BANK AG 1.40 18-06-26
248 JPMORGAN CHASE BANK, NATIONAL -1.47 18-06-25
249 18-06-15 JPMORGAN CHASE BANK, NATIONAL 1.27 18-06-13
250 DEUTSCHE SECURITIES ASIA LTD -1.27 18-06-13
251 18-06-13 DEUTSCHE SECURITIES ASIA LTD 1.46 18-05-21
252 DEUTSCHE BANK AG -1.27 18-06-05
253 18-06-04 DEUTSCHE BANK AG 0.46 18-06-01
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-06-01
255 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-05-25
256 DEUTSCHE BANK AG -0.43 18-05-25
257 18-05-25 DEUTSCHE BANK AG 0.45 18-05-24
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-24
259 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-23
260 DEUTSCHE BANK AG -0.34 18-05-23
261 18-05-16 DEUTSCHE BANK AG 1.27 18-05-14
262 CITIBANK N.A. 0.25 18-05-15
263 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 18-05-14
264 DEUTSCHE SECURITIES ASIA LTD -1.27 18-05-08
265 18-05-08 DEUTSCHE SECURITIES ASIA LTD 1.37 18-05-03
266 JPMORGAN CHASE BANK, NATIONAL -1.37 18-05-03
267 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-02
268 DEUTSCHE SECURITIES ASIA LTD -0.32 18-05-02
269 18-05-02 JPMORGAN CHASE BANK, NATIONAL 1.05 18-04-24
270 DEUTSCHE BANK AG 0.46 18-04-24
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-04-30
272 DEUTSCHE SECURITIES ASIA LTD -1.05 18-04-20
273 18-04-20 DEUTSCHE SECURITIES ASIA LTD 1.37 18-04-17
274 DEUTSCHE BANK AG -1.42 18-04-19
275 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-04-18
276 DEUTSCHE BANK AG -0.41 18-04-18
277 18-04-16 DEUTSCHE BANK AG 1.20 18-04-11
278 DEUTSCHE SECURITIES ASIA LTD -1.20 18-03-28
279 18-04-06 DEUTSCHE BANK AG 0.37 18-04-04
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-04-04
281 18-03-28 DEUTSCHE SECURITIES ASIA LTD 1.37 18-03-15
282 DEUTSCHE BANK AG -1.37 18-03-26
283 18-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-14
284 DEUTSCHE BANK AG -0.25 18-03-14
285 18-03-14 DEUTSCHE BANK AG 1.19 18-03-08
286 DEUTSCHE SECURITIES ASIA LTD -1.20 18-02-09
287 18-03-05 DEUTSCHE BANK AG 0.38 18-03-02
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-03-02
289 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-02-27
290 DEUTSCHE BANK AG -0.34 18-02-23
291 18-02-20 DEUTSCHE BANK AG 0.47 18-02-14
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-14
293 18-02-09 DEUTSCHE SECURITIES ASIA LTD 1.42 17-12-21
294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-02-08
295 DEUTSCHE BANK AG -1.88 18-02-08
296 18-02-02 DEUTSCHE BANK AG 0.46 18-01-31
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-02-01
298 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-01-25
299 DEUTSCHE BANK AG -0.43 18-01-25
300 18-01-24 DEUTSCHE BANK AG 0.29 18-01-23
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-23
302 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-22
303 DEUTSCHE BANK AG -0.30 18-01-03
304 18-01-22 SUCCESS SECURITIES LTD 1.05 18-01-16
305 GET NICE SECURITIES LTD 1.00 17-12-19
306 18-01-03 DEUTSCHE BANK AG 0.47 18-01-02
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-01-02
308 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-29
309 DEUTSCHE BANK AG -0.47 17-12-29
310 17-12-18 DEUTSCHE BANK AG 0.38 17-12-15
311 DEUTSCHE SECURITIES ASIA LTD -0.31 17-12-14
312 17-12-14 DEUTSCHE BANK AG 1.21 17-12-13
313 DEUTSCHE SECURITIES ASIA LTD -1.16 17-12-13
314 17-12-13 DEUTSCHE BANK AG 0.47 17-12-11
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-12-08
316 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-06
317 DEUTSCHE BANK AG -0.51 17-12-06
318 17-12-06 DEUTSCHE BANK AG 0.47 17-12-05
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-12-05
320 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-12-01
321 DEUTSCHE BANK AG -0.46 17-12-01
322 17-12-01 DEUTSCHE BANK AG 0.46 17-11-28
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-11-22
324 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-11-10
325 DEUTSCHE BANK AG -0.46 17-10-23
326 17-10-30 DBS BANK (HONG KONG) LTD 0.50 17-10-25
327 DBS BANK LTD -0.50 17-10-27
328 17-10-17 DEUTSCHE BANK AG 0.41 17-10-16
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-10-12
330 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-10-06
331 DEUTSCHE BANK AG -0.40 17-09-29
332 17-09-29 SUCCESS SECURITIES LTD 0.30 17-08-31
333 17-08-31 DEUTSCHE BANK AG 0.27 17-08-28
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-30
335 17-08-14 DEUTSCHE SECURITIES ASIA LTD 1.33 17-08-11
336 JPMORGAN CHASE BANK, NATIONAL -1.17 17-08-08
337 17-08-08 UBS SECURITIES HONG KONG LTD 0.31 17-08-07
338 DEUTSCHE BANK AG -0.31 17-08-07
339 17-08-07 DEUTSCHE BANK AG 0.31 17-08-03
340 UBS SECURITIES HONG KONG LTD -0.31 17-07-06
341 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-02
342 DEUTSCHE BANK AG -0.25 17-08-02
343 17-06-15 DEUTSCHE BANK AG 0.28 17-06-14
344 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-14
345 17-06-14 JPMORGAN CHASE BANK, NATIONAL 1.17 17-06-13
346 DEUTSCHE SECURITIES ASIA LTD -1.17 17-06-13
347 17-06-13 DEUTSCHE SECURITIES ASIA LTD 1.34 17-06-12
348 DEUTSCHE BANK AG -1.10 17-06-12
349 17-06-09 DEUTSCHE BANK AG 1.10 17-06-08
350 DEUTSCHE SECURITIES ASIA LTD -1.10 17-06-01
351 17-06-01 DEUTSCHE SECURITIES ASIA LTD 1.38 17-05-15
352 DEUTSCHE BANK AG -1.38 17-05-31
353 17-05-19 BOCOM INTERNATIONAL SECURITIES LTD -0.25 17-04-26
354 17-05-09 DEUTSCHE BANK AG 1.17 17-05-08
355 DEUTSCHE SECURITIES ASIA LTD -1.17 17-05-08
356 17-05-08 DEUTSCHE SECURITIES ASIA LTD 1.29 17-04-12
357 DEUTSCHE BANK AG -1.15 17-05-05
358 17-03-23 DEUTSCHE BANK AG 1.09 17-03-14
359 DEUTSCHE SECURITIES ASIA LTD -1.10 17-02-27
360 17-03-22 UOB KAY HIAN (HONG KONG) LTD 0.55 17-03-21
361 DBS VICKERS (HONG KONG) LTD -0.55 17-03-14
362 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-02-22
363 DEUTSCHE BANK AG -0.61 17-02-22
364 17-02-22 DEUTSCHE BANK AG 0.63 17-02-20
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-02-20
366 17-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-03
367 DEUTSCHE SECURITIES ASIA LTD -0.25 17-02-03
368 17-02-03 DEUTSCHE SECURITIES ASIA LTD 0.35 17-02-02
369 UBS SECURITIES HONG KONG LTD 0.33 17-02-01
370 DEUTSCHE BANK AG -0.45 17-02-01
371 17-02-01 DEUTSCHE BANK AG 0.32 17-01-27
372 UBS SECURITIES HONG KONG LTD -0.32 17-01-27
373 17-01-13 DEUTSCHE SECURITIES ASIA LTD 1.12 17-01-12
374 DEUTSCHE BANK AG -1.12 16-12-23
375 16-12-28 GET NICE SECURITIES LTD -8.98 16-12-09
376 SUCCESS SECURITIES LTD -16.61 16-11-29
377 16-12-23 DEUTSCHE BANK AG 0.99 16-12-14
378 DEUTSCHE SECURITIES ASIA LTD -0.99 16-12-22
379 16-12-14 DEUTSCHE BANK AG 0.26 16-12-08
380 DEUTSCHE SECURITIES ASIA LTD -0.27 16-12-13
381 16-11-29 GET NICE SECURITIES LTD 0.37 16-11-28
382 BOCI SECURITIES LTD -0.31 16-11-28
383 16-11-28 SHANGHAI COMMERCIAL BANK LTD 0.25 16-11-25
384 16-10-11 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-03
385 16-09-30 GET NICE SECURITIES LTD 0.48 16-04-12
386 16-07-11 DEUTSCHE SECURITIES ASIA LTD 1.46 16-06-29
387 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-28
388 DEUTSCHE BANK AG -1.13 16-06-29
389 16-01-26 HANG SENG BANK LTD 3.61 14-12-19
390 FU YIP SECURITIES AND INVESTMENT CO LTD -3.62 16-01-21
391 16-01-04 CITIBANK N.A. 0.26 15-12-29
392 DEUTSCHE BANK AG -0.26 15-12-29
393 15-12-29 DEUTSCHE BANK AG 1.21 15-12-28
394 DEUTSCHE SECURITIES ASIA LTD -1.21 15-12-02
395 15-12-01 DEUTSCHE SECURITIES ASIA LTD 1.45 15-11-10
396 DEUTSCHE BANK AG -1.32 15-11-25
397 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.57 15-10-13
398 CITIBANK N.A. -0.57 15-10-08
399 15-10-02 SUCCESS SECURITIES LTD 0.60 15-07-06
400 15-09-08 DEUTSCHE BANK AG 1.37 15-08-28
401 JPMORGAN CHASE BANK, NATIONAL -1.40 15-09-07
402 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 15-08-26
403 DEUTSCHE SECURITIES ASIA LTD -0.36 15-08-26
404 15-08-26 JPMORGAN CHASE BANK, NATIONAL 1.03 15-08-18
405 DEUTSCHE SECURITIES ASIA LTD -1.04 15-08-25
406 15-08-18 DEUTSCHE SECURITIES ASIA LTD 2.32 15-08-07
407 DEUTSCHE BANK AG -2.19 15-06-16
408 15-07-06 SUCCESS SECURITIES LTD 2.38 15-07-03
409 UBS SECURITIES HONG KONG LTD -2.38 15-07-02
410 15-07-03 SUCCESS SECURITIES LTD 0.59 15-01-20
411 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-02
412 15-05-26 DEUTSCHE BANK AG 0.42 15-05-22
413 DEUTSCHE SECURITIES ASIA LTD -0.42 15-05-22
414 15-05-22 DEUTSCHE BANK AG 1.77 15-05-13
415 DEUTSCHE SECURITIES ASIA LTD -1.77 15-05-18
416 15-05-08 DEUTSCHE SECURITIES ASIA LTD 2.39 15-05-07
417 DEUTSCHE BANK AG -2.38 15-04-27
418 15-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.77 15-04-23
419 DBS VICKERS (HONG KONG) LTD -0.77 15-04-21
420 15-03-23 DEUTSCHE BANK AG 2.39 15-03-20
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-03-20
422 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 15-03-18
423 DEUTSCHE BANK AG -2.39 15-03-18
424 15-03-18 DEUTSCHE BANK AG 2.39 15-03-13
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-03-13
426 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 15-02-05
427 DEUTSCHE BANK AG -1.90 15-02-05
428 15-02-05 DEUTSCHE BANK AG 2.00 15-02-04
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 15-02-04
430 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 15-02-03
431 DEUTSCHE BANK AG -2.02 15-02-03
432 15-02-02 DEUTSCHE BANK AG 2.28 15-01-30
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-01-30
434 15-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-01-29
435 DEUTSCHE BANK AG -0.46 15-01-28
436 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 15-01-26
437 DEUTSCHE BANK AG -2.04 15-01-22
438 15-01-20 SUCCESS SECURITIES LTD 0.31 15-01-06
439 15-01-15 DEUTSCHE BANK AG 2.35 15-01-14
440 THE HONGKONG AND SHANGHAI BANKING 0.58 15-01-14
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-01-14
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 15-01-14
443 15-01-09 GET NICE SECURITIES LTD 1.57 15-01-02
444 CITIBANK N.A. -0.29 15-01-08
445 THE HONGKONG AND SHANGHAI BANKING -1.28 15-01-08
446 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 15-01-02
447 DEUTSCHE BANK AG -1.81 15-01-02
448 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-23
449 DEUTSCHE BANK AG -0.55 14-12-23
450 14-12-19 DEUTSCHE BANK AG 2.35 14-12-18
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 14-12-18
452 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 14-12-17
453 DEUTSCHE BANK AG -2.35 14-12-17
454 14-12-17 DEUTSCHE BANK AG 2.36 14-12-11
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 14-12-11
456 14-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 14-12-09
457 DEUTSCHE BANK AG -2.47 14-12-09
458 14-12-09 DEUTSCHE BANK AG 2.35 14-12-08
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 14-12-08
460 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 14-12-03
461 SUCCESS SECURITIES LTD -0.28 14-12-05
462 DEUTSCHE BANK AG -2.37 14-12-04
463 14-12-03 DEUTSCHE BANK AG 2.37 14-11-27
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 14-11-24
465 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-11-28
466 KINGSTON SECURITIES LTD -0.63 14-09-26
467 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 14-11-05
468 DEUTSCHE BANK AG -2.38 14-10-15
469 14-10-28 SUCCESS SECURITIES LTD 0.28 14-09-26
470 RBC INVESTMENT SERVICES (ASIA) LTD -0.47 14-09-26
471 14-10-08 UBS SECURITIES HONG KONG LTD -0.35 14-09-19
472 14-10-07 DBS BANK LTD 0.30 14-05-26
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-10-03
474 14-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-09-26
475 14-09-26 SUCCESS SECURITIES LTD 0.73 14-07-29
476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-25
477 14-09-08 UBS SECURITIES HONG KONG LTD 3.83 14-09-05
478 THE HONGKONG AND SHANGHAI BANKING -3.85 14-09-05
479 14-08-26 DEUTSCHE BANK AG 2.34 14-08-22
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 14-08-25
481 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-08-20
482 DEUTSCHE BANK AG -2.33 14-08-19
483 14-08-19 DEUTSCHE BANK AG 2.33 14-08-11
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 14-08-18
485 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-07-21
486 DEUTSCHE BANK AG -2.33 14-07-10
487 14-07-08 DEUTSCHE BANK AG 2.34 14-07-04
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 14-07-07
489 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-07-03
490 DEUTSCHE BANK AG -2.33 14-06-30
491 14-06-27 DEUTSCHE BANK AG 1.00 14-06-26
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 14-06-26
493 14-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 14-06-25
494 DEUTSCHE BANK AG -1.00 14-06-20
495 14-06-19 KINGSTON SECURITIES LTD 0.65 14-03-17
496 DEUTSCHE BANK AG -0.45 14-06-18
497 14-06-18 UOB KAY HIAN (HONG KONG) LTD 0.44 14-06-17
498 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-06-17
499 DEUTSCHE BANK AG -0.87 14-06-05
500 14-06-17 UOB KAY HIAN (HONG KONG) LTD 1.48 14-05-16
501 GET NICE SECURITIES LTD 1.16 14-05-29
502 FU YIP SECURITIES AND INVESTMENT CO LTD 0.52 14-06-06
503 CITIBANK N.A. -1.03 14-06-13
504 THE HONGKONG AND SHANGHAI BANKING -1.88 14-06-13
505 14-05-30 DEUTSCHE BANK AG 1.39 14-05-29
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 14-05-29
507 14-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 14-05-26
508 DEUTSCHE BANK AG -1.39 14-04-28
509 14-05-15 GET NICE SECURITIES LTD -1.19 13-06-18
510 14-03-07 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-03
511 DEUTSCHE BANK AG -0.36 14-03-06
512 14-03-04 DEUTSCHE BANK AG 1.25 14-02-28
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 14-02-28
514 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 14-02-27
515 DEUTSCHE BANK AG -1.25 14-02-27
516 14-02-27 DEUTSCHE BANK AG 3.79 14-02-20
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 14-02-19
518 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 14-02-18
519 DEUTSCHE BANK AG -2.38 14-02-18
520 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 14-02-14
521 DEUTSCHE BANK AG -1.35 14-01-28
522 14-02-07 SUCCESS SECURITIES LTD -0.76 13-10-16
523 14-01-14 DEUTSCHE BANK AG 1.45 14-01-13
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-01-13
525 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 14-01-10
526 DEUTSCHE BANK AG -1.45 13-11-19
527 13-12-17 THE HONGKONG AND SHANGHAI BANKING 1.88 13-12-16
528 CITIBANK N.A. -1.91 13-12-16
529 13-11-01 SHANGHAI COMMERCIAL BANK LTD 1.88 13-10-31
530 13-10-24 DEUTSCHE BANK AG 3.67 13-10-23
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.67 13-10-23
532 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 13-10-22
533 DEUTSCHE BANK AG -3.67 13-10-22
534 13-10-15 THE HONGKONG AND SHANGHAI BANKING 2.98 13-10-10
535 13-10-11 CITIBANK N.A. 1.62 13-10-02
536 13-10-10 DEUTSCHE BANK AG 3.43 13-10-09
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 13-10-09
538 13-10-09 DEUTSCHE BANK AG 0.41 13-10-08
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-10-08
540 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.84 13-10-07
541 DEUTSCHE BANK AG -4.06 13-09-25
542 13-10-07 SUCCESS SECURITIES LTD -2.42 13-09-09
543 13-09-26 SHANGHAI COMMERCIAL BANK LTD 0.78 13-09-24
544 13-09-24 DEUTSCHE BANK AG 3.77 13-09-19
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.77 13-09-19
546 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.89 13-09-18
547 DEUTSCHE BANK AG -2.89 13-09-18
548 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-09-12
549 DEUTSCHE BANK AG -0.96 13-09-11
550 13-09-10 BOCI SECURITIES LTD 0.46 13-09-09
551 13-09-09 CITIBANK N.A. 0.26 13-08-27
552 OCBC SECURITIES (HONG KONG) LTD -0.43 12-12-18
553 13-08-28 SUCCESS SECURITIES LTD -2.28 13-08-20
554 13-08-26 DEUTSCHE BANK AG 4.11 13-08-21
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 13-08-23
556 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-16
557 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-21
558 SHANGHAI COMMERCIAL BANK LTD -0.31 13-08-21
559 CITIBANK N.A. -0.34 13-08-20
560 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.40 13-08-20
561 DEUTSCHE BANK AG -4.40 13-08-19
562 13-08-19 DEUTSCHE BANK AG 4.40 13-07-19
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 13-08-16
564 13-08-16 CITIBANK N.A. 2.63 13-08-13
565 13-08-13 SUCCESS SECURITIES LTD -1.29 13-07-12
566 13-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.52 13-07-16
567 DEUTSCHE BANK AG -4.52 13-07-15
568 13-06-21 DEUTSCHE BANK AG 4.53 13-06-20
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.53 13-06-20
570 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.52 13-06-17
571 DEUTSCHE BANK AG -4.52 13-06-17
572 13-06-17 DEUTSCHE BANK AG 1.41 13-06-14
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 13-06-14
574 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 13-06-13
575 DEUTSCHE BANK AG -1.41 13-06-13
576 13-06-13 DEUTSCHE BANK AG 2.49 13-06-11
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 13-06-11
578 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 13-06-07
579 DEUTSCHE BANK AG -2.49 13-06-10
580 13-06-10 DEUTSCHE BANK AG 4.53 10-03-17
581 THE HONGKONG AND SHANGHAI BANKING -4.53 13-06-07
582 13-06-05 BNP PARIBAS 0.42 12-11-26
583 CHUNG LEE SECURITIES CO LTD -0.29 11-09-26
584 13-05-29 KGI ASIA LTD 0.29 13-05-28
585 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-05-27
586 13-05-21 THE HONGKONG AND SHANGHAI BANKING 2.35 13-05-20
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 13-05-20
588 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 13-05-16
589 THE HONGKONG AND SHANGHAI BANKING -2.38 13-05-16
590 13-05-15 MIB SECURITIES (HONG KONG) LTD -0.28 13-03-20
591 13-04-30 THE HONGKONG AND SHANGHAI BANKING 4.17 13-04-29
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.17 13-04-29
593 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-23
594 13-04-19 SUCCESS SECURITIES LTD -0.37 13-04-16
595 13-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-04-10
596 FU YIP SECURITIES AND INVESTMENT CO LTD -0.58 13-03-27
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 13-04-10
598 13-04-16 GET NICE SECURITIES LTD 1.71 13-04-15
599 SUCCESS SECURITIES LTD -1.75 13-04-15
600 13-04-15 SUCCESS SECURITIES LTD 24.66 13-04-12
601 13-04-12 BANK OF CHINA (HONG KONG) LTD -0.34 13-04-10
602 SUCCESS SECURITIES LTD -10.26 13-04-09
603 13-04-11 ICBC (ASIA) SECURITIES LTD -0.26 13-02-04
604 KGI ASIA LTD -0.30 13-04-10
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-04-10
606 BOCI SECURITIES LTD -0.39 13-04-10
607 DBS VICKERS (HONG KONG) LTD -0.78 13-04-10
608 HANG SENG SECURITIES LTD -1.04 13-04-10
609 CITIBANK N.A. -1.05 13-04-10
610 SHANGHAI COMMERCIAL BANK LTD -1.65 13-04-10
611 THE HONGKONG AND SHANGHAI BANKING -2.30 13-04-10
612 GET NICE SECURITIES LTD -2.56 13-04-08
613 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-09
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-04-09
615 13-04-08 CITIBANK N.A. 0.35 13-04-05
616 13-03-25 CITIBANK N.A. 1.14 13-03-22
617 SUCCESS SECURITIES LTD -0.33 13-03-19
618 13-03-13 GET NICE SECURITIES LTD 1.67 13-02-06
619 13-03-11 SUCCESS SECURITIES LTD -1.46 12-09-03
620 13-03-08 HANG SENG SECURITIES LTD 0.35 13-03-07
621 13-03-06 EMPEROR SECURITIES LTD 0.34 12-01-19
622 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 13-02-01
623 THE HONGKONG AND SHANGHAI BANKING -5.30 13-02-18
624 13-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-01-14
625 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-25
626 13-01-25 THE HONGKONG AND SHANGHAI BANKING 4.91 13-01-24
627 HSBC PRIVATE BANK (SUISSE) SA -4.93 12-12-06
628 13-01-14 THE HONGKONG AND SHANGHAI BANKING 5.85 13-01-10
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.86 12-08-14
630 12-12-06 HSBC PRIVATE BANK (SUISSE) SA 1.45 11-12-01
631 12-10-09 SHANGHAI COMMERCIAL BANK LTD 2.61 12-10-08
632 TAIFAIR SECURITIES LTD -2.60 12-10-08
633 12-09-24 OCBC SECURITIES (HONG KONG) LTD 0.38 12-02-02
634 MIB SECURITIES (HONG KONG) LTD -0.36 12-08-01
635 12-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-08-02
636 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 12-07-18
637 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.79 12-05-31
638 SUCCESS SECURITIES LTD 2.13 12-07-17
639 THE HONGKONG AND SHANGHAI BANKING -9.00 12-08-13
640 12-06-28 SUCCESS SECURITIES LTD 2.37 12-06-27
641 THE HONGKONG AND SHANGHAI BANKING -2.38 12-06-26
642 12-06-27 SHANGHAI COMMERCIAL BANK LTD 2.61 12-06-26
643 TAIFAIR SECURITIES LTD -2.61 12-06-26
644 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.89 12-05-30
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.90 12-05-30
646 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.00 12-05-29
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 12-05-29
648 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 12-05-28
649 THE HONGKONG AND SHANGHAI BANKING -2.90 12-05-28
650 12-05-28 THE HONGKONG AND SHANGHAI BANKING 5.79 12-05-22
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.05 12-03-05
652 12-05-03 GET NICE SECURITIES LTD 2.49 12-02-20
653 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-17
654 SUCCESS SECURITIES LTD -1.03 12-04-17
655 12-04-05 FU YIP SECURITIES AND INVESTMENT CO LTD 0.54 12-02-09
656 12-04-02 MIB SECURITIES (HONG KONG) LTD 0.31 12-03-30
657 UOB KAY HIAN (HONG KONG) LTD -0.31 12-03-27
658 12-03-27 TAIFAIR SECURITIES LTD 1.98 12-02-01
659 MIB SECURITIES (HONG KONG) LTD 0.30 12-02-23
660 CITIBANK N.A. 0.27 12-03-26
661 DBS VICKERS (HONG KONG) LTD -0.77 12-03-26
662 12-03-26 CITIBANK N.A. 1.96 12-02-03
663 12-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 12-02-09
664 12-03-08 ICBC (ASIA) SECURITIES LTD 0.28 12-02-17
665 12-03-07 DBS VICKERS (HONG KONG) LTD 1.33 12-02-21
666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-27
667 12-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-02-28
668 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 12-02-27
669 12-03-01 BANK OF CHINA (HONG KONG) LTD 0.45 12-02-28
670 HANG SENG SECURITIES LTD 0.40 12-02-27
671 12-02-29 SUCCESS SECURITIES LTD 11.24 12-02-28
672 THE HONGKONG AND SHANGHAI BANKING 3.49 12-02-27
673 BOCI SECURITIES LTD 0.56 12-02-28
674 KGI ASIA LTD 0.34 12-02-27
675 12-02-03 HONG KONG SECURITIES CLEARING CO. LTD. -33.93 12-02-02
676 12-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 32.40 12-02-01
677 INTERACTIVE BROKERS HONG KONG LTD -0.65 11-12-20
678 FU YIP SECURITIES AND INVESTMENT CO LTD -1.77 11-11-22
679 HAITONG INTERNATIONAL SECURITIES CO LTD -1.79 12-01-31
680 BOCI SECURITIES LTD -3.93 12-01-26
681 GET NICE SECURITIES LTD -6.02 12-01-31
682 STANDARD CHARTERED BANK (HONG KONG) LTD -7.79 12-01-30
683 SUCCESS SECURITIES LTD -9.51 11-12-13
684 12-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.85 12-01-31
685 TAIFAIR SECURITIES LTD -0.73 12-01-12
686 12-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 12-01-30
687 CITIBANK N.A. -0.46 12-01-06
688 12-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-01-20
689 11-11-14 KINGSTON SECURITIES LTD -0.28 11-11-11
690 11-11-11 KINGSTON SECURITIES LTD -0.32 11-04-01
691 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 11-10-10
692 THE HONGKONG AND SHANGHAI BANKING -4.87 11-10-10
693 11-09-30 THE HONGKONG AND SHANGHAI BANKING 4.41 11-09-28
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.41 11-09-28
695 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36 11-09-27
696 THE HONGKONG AND SHANGHAI BANKING -4.36 11-09-26
697 11-09-15 SUCCESS SECURITIES LTD 0.44 11-08-12
698 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-09-14
699 11-09-08 THE HONGKONG AND SHANGHAI BANKING 4.86 11-09-06
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.85 11-09-07
701 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.93 11-08-26
702 THE HONGKONG AND SHANGHAI BANKING -4.93 11-08-26
703 11-08-23 THE HONGKONG AND SHANGHAI BANKING 4.96 11-08-15
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.95 11-08-22
705 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 11-08-10
706 THE HONGKONG AND SHANGHAI BANKING -4.81 11-08-10
707 11-05-18 THE HONGKONG AND SHANGHAI BANKING 4.66 11-05-17
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.67 11-05-16
709 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.56 11-05-06
710 THE HONGKONG AND SHANGHAI BANKING -4.56 11-05-03
711 11-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 11-04-01
712 SUCCESS SECURITIES LTD -1.42 11-04-06
713 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-04
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-04
715 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-28
716 11-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-03-21
717 11-03-21 GET NICE SECURITIES LTD 1.13 11-03-11
718 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-18
719 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 11-03-15
720 11-03-18 THE HONGKONG AND SHANGHAI BANKING 1.95 11-03-17
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 11-03-17
722 11-03-16 HSBC PRIVATE BANK (SUISSE) SA 1.77 10-08-17
723 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-03-15
724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-03-15
725 THE HONGKONG AND SHANGHAI BANKING -1.77 11-03-15
726 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 11-03-14
727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.81 11-03-14
728 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-10
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-03-10
730 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-09
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-03-09
732 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 11-03-08
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-03-08
734 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.13 11-03-07
735 CITIBANK N.A. -0.36 11-03-07
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-03-07
737 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-03-04
738 11-03-04 KINGSTON SECURITIES LTD -0.28 11-03-03
739 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-02
740 11-03-01 DBS VICKERS (HONG KONG) LTD 0.37 11-02-22
741 KINGSTON SECURITIES LTD -0.36 10-12-02
742 11-02-21 CITIBANK N.A. 0.29 11-02-16
743 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-18
744 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.52 11-02-16
745 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-02-16
746 11-02-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 11-01-21
747 CITIBANK N.A. -0.52 11-02-10
748 11-02-10 CITIBANK N.A. 0.52 11-02-08
749 THE HONGKONG AND SHANGHAI BANKING -0.53 11-02-09
750 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-20
751 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-01-20
752 11-01-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 10-11-03
753 CITIBANK N.A. -0.52 11-01-18
754 10-11-25 SUCCESS SECURITIES LTD 7.71 10-11-24
755 KINGSTON SECURITIES LTD -7.70 10-11-24
756 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.81 10-11-11
757 SUCCESS SECURITIES LTD -1.77 10-11-11
758 10-11-08 THE HONGKONG AND SHANGHAI BANKING 1.64 10-11-05
759 GET NICE SECURITIES LTD -1.70 10-11-04
760 10-11-04 SUCCESS SECURITIES LTD 0.37 10-11-03
761 GET NICE SECURITIES LTD -0.37 10-11-03
762 10-11-03 SUCCESS SECURITIES LTD 0.44 10-11-01
763 GET NICE SECURITIES LTD -0.44 10-10-14
764 10-11-01 CITIBANK N.A. 0.56 10-10-29
765 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-29
766 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-04
767 CITIBANK N.A. -0.49 10-10-04
768 10-10-04 FU YIP SECURITIES AND INVESTMENT CO LTD 0.34 10-07-27
769 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-09-30
770 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.78 10-09-27
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-08-23
772 SUCCESS SECURITIES LTD -1.55 10-09-28
773 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 7.79 10-09-13
774 CITIBANK N.A. 2.66 10-09-27
775 SUCCESS SECURITIES LTD -2.66 10-09-27
776 KINGSTON SECURITIES LTD -6.02 10-09-27
777 10-09-27 KINGSTON SECURITIES LTD 4.25 10-09-24
778 10-09-24 KINGSTON SECURITIES LTD 4.44 10-06-15
779 10-08-17 HSBC PRIVATE BANK (SUISSE) SA 1.39 09-07-08
780 GET NICE SECURITIES LTD -1.42 10-07-08
781 10-08-13 SUCCESS SECURITIES LTD 0.26 10-08-12
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.73 10-01-27
783 10-07-27 FU YIP SECURITIES AND INVESTMENT CO LTD -0.38 10-04-08
784 10-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-05-27
785 KINGSTON SECURITIES LTD -2.06 10-04-01
786 10-06-14 SUCCESS SECURITIES LTD 1.55 10-06-11
787 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-06-01
788 10-06-11 SUCCESS SECURITIES LTD 0.78 10-06-10
789 TAIFAIR SECURITIES LTD 0.51 10-04-01
790 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-07
791 GET NICE SECURITIES LTD -1.71 10-05-25
792 10-06-09 BOCI SECURITIES LTD 3.15 10-06-01
793 10-06-08 SUCCESS SECURITIES LTD -4.54 10-06-07
794 10-04-07 GET NICE SECURITIES LTD -0.32 10-03-30
795 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-03-22
796 10-03-31 UNITED OVERSEAS BANK LTD 0.28
797 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.34 08-11-11
798 THE HONGKONG AND SHANGHAI BANKING -7.34 10-01-26
799 09-10-02 GET NICE SECURITIES LTD 0.68 09-09-02
800 SUCCESS SECURITIES LTD -0.68 09-09-29
801 09-08-27 GET NICE SECURITIES LTD 0.64 09-08-26
802 SUCCESS SECURITIES LTD -0.64 09-08-26
803 09-08-26 GET NICE SECURITIES LTD 1.91 09-08-17
804 SUCCESS SECURITIES LTD -1.92 09-07-21
805 09-05-29 KINGSTON SECURITIES LTD 9.07 09-05-22
806 YARDLEY SECURITIES LTD -9.07 09-05-21
807 09-05-21 YARDLEY SECURITIES LTD -0.28 09-05-13
808 09-05-13 SUCCESS SECURITIES LTD 1.27 09-05-04
809 YARDLEY SECURITIES LTD -1.27 09-04-08
810 09-04-29 ICBC (ASIA) SECURITIES LTD 0.53 09-04-23
811 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.53 09-04-02
812 09-04-08 YARDLEY SECURITIES LTD 10.62 09-03-31
813 SUCCESS SECURITIES LTD -10.62 09-04-07
814 09-04-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.53 08-09-09
815 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 09-03-31
816 09-03-31 SUCCESS SECURITIES LTD 38.03 09-03-20
817 GET NICE SECURITIES LTD 12.60 09-03-20
818 THE HONGKONG AND SHANGHAI BANKING 11.71 09-03-20
819 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 09-03-20
820 TAIFAIR SECURITIES LTD 2.23 09-03-20
821 HANG SENG SECURITIES LTD 2.21 09-03-20
822 BANK OF CHINA (HONG KONG) LTD 2.06 09-03-20
823 CITIBANK N.A. 2.04 09-03-20
824 BOCI SECURITIES LTD 1.64 09-03-20
825 FU YIP SECURITIES AND INVESTMENT CO LTD 1.35 09-03-20
826 KINGSTON SECURITIES LTD 1.01 09-03-20
827 OCBC BANK (HONG KONG) LTD 0.93 09-03-20
828 MIB SECURITIES (HONG KONG) LTD 0.92 09-03-20
829 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 09-03-20
830 RBC INVESTMENT SERVICES (ASIA) LTD 0.73 09-03-20
831 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-03-20
832 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-03-20
833 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-03-20
834 KGI ASIA LTD 0.58 09-03-20
835 DBS VICKERS (HONG KONG) LTD 0.53 09-03-20
836 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 09-03-20
837 FUNDERSTONE SECURITIES LTD 0.46 09-03-20
838 INTERACTIVE BROKERS HONG KONG LTD 0.38 09-03-20
839 BOCOM INTERNATIONAL SECURITIES LTD 0.32 09-03-20
840 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-03-20
841 EAST ASIA SECURITIES CO LTD 0.27 09-03-20
842 SHANGHAI COMMERCIAL BANK LTD 0.27 09-03-20
843 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-03-20
844 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-03-20
845 RICH PLEASURE SECURITIES LTD 0.25 09-03-20
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-03-20
847 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-03-13
848 ICBC (ASIA) SECURITIES LTD -0.25 09-03-12
849 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-03-16
850 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-02-25
851 EAST ASIA SECURITIES CO LTD -0.27 09-03-16
852 SHANGHAI COMMERCIAL BANK LTD -0.28 09-03-16
853 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-03-13
854 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-02-10
855 INTERACTIVE BROKERS HONG KONG LTD -0.38 08-10-06
856 FUNDERSTONE SECURITIES LTD -0.46 09-03-05
857 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 09-03-12
858 DBS VICKERS (HONG KONG) LTD -0.53 09-03-04
859 KGI ASIA LTD -0.57 09-02-20
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-01-08
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-01-21
862 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 09-03-12
863 RBC INVESTMENT SERVICES (ASIA) LTD -0.72 09-02-18
864 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 09-02-06
865 MIB SECURITIES (HONG KONG) LTD -0.91 09-02-16
866 OCBC BANK (HONG KONG) LTD -0.91 09-03-16
867 KINGSTON SECURITIES LTD -0.99 08-10-21
868 FU YIP SECURITIES AND INVESTMENT CO LTD -1.32 08-09-30
869 BOCI SECURITIES LTD -1.65 09-03-16
870 BANK OF CHINA (HONG KONG) LTD -2.00 09-03-16
871 CITIBANK N.A. -2.01 09-01-22
872 TAIFAIR SECURITIES LTD -2.17 09-03-13
873 HANG SENG SECURITIES LTD -2.25 09-03-16
874 HAITONG INTERNATIONAL SECURITIES CO LTD -4.19 09-03-12
875 THE HONGKONG AND SHANGHAI BANKING -11.83 09-03-16
876 GET NICE SECURITIES LTD -12.60 09-03-13
877 SUCCESS SECURITIES LTD -37.97 09-03-16
878 09-03-04 SUCCESS SECURITIES LTD 0.48 09-02-27
879 09-02-09 SUCCESS SECURITIES LTD -1.20 09-01-12
880 08-11-12 SUCCESS SECURITIES LTD 0.26 08-10-30
881 08-10-21 SUCCESS SECURITIES LTD 5.00 08-10-15
882 KINGSTON SECURITIES LTD -5.00 08-10-10
883 08-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.38 07-10-23
884 BEAR STEARNS ASIA LTD -0.36 08-08-05
885 08-09-30 SUCCESS SECURITIES LTD 1.05 08-09-26
886 GET NICE SECURITIES LTD 0.39 08-08-11
887 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-29
888 08-09-24 YARDLEY SECURITIES LTD -2.42 08-08-20
889 08-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-08-11
890 08-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-08-05
891 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-08-05
892 08-08-05 KINGSTON SECURITIES LTD 6.06 08-07-31
893 YARDLEY SECURITIES LTD 2.54 08-07-29
894 HAITONG INTERNATIONAL SECURITIES CO LTD 2.01 08-08-01
895 TAIFAIR SECURITIES LTD 1.29 08-07-24
896 CITIBANK N.A. 0.93 08-08-01
897 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 08-07-29
898 FU YIP SECURITIES AND INVESTMENT CO LTD 0.80 08-07-17
899 MIB SECURITIES (HONG KONG) LTD 0.80 08-07-18
900 RBC INVESTMENT SERVICES (ASIA) LTD 0.78 08-07-23
901 FUNDERSTONE SECURITIES LTD 0.44 08-07-29
902 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-04
903 KGI ASIA LTD 0.37 08-08-01
904 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-07-18
905 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 08-07-28
906 BOCI SECURITIES LTD 0.32 08-07-31
907 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-08-01
908 HANG SENG SECURITIES LTD -0.27 08-08-04
909 BANK OF CHINA (HONG KONG) LTD -0.86 08-08-04
910 GET NICE SECURITIES LTD -4.59 08-08-01
911 STANDARD CHARTERED BANK (HONG KONG) LTD -6.06 08-08-01
912 SUCCESS SECURITIES LTD -11.41 08-07-29
913 08-07-29 SUCCESS SECURITIES LTD 0.63 08-07-28
914 GET NICE SECURITIES LTD 0.31 08-07-25
915 HANG SENG SECURITIES LTD -0.31 08-07-28
916 BOCI SECURITIES LTD -0.33 08-07-28
917 08-07-28 SUCCESS SECURITIES LTD 0.58 08-07-25
918 08-07-25 SUCCESS SECURITIES LTD 2.02 08-07-24
919 GET NICE SECURITIES LTD 0.68 08-07-24
920 THE HONGKONG AND SHANGHAI BANKING -0.54 08-07-24
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-06-17
922 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 08-07-24
923 08-07-24 SUCCESS SECURITIES LTD 0.80 08-07-23
924 08-07-23 SUCCESS SECURITIES LTD 1.85 08-07-22
925 GET NICE SECURITIES LTD 0.71 08-07-22
926 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 08-07-22
927 CITIBANK N.A. -0.43 08-07-22
928 KINGSTON SECURITIES LTD -0.52 08-07-16
929 08-07-22 SUCCESS SECURITIES LTD 1.71 08-07-21
930 GET NICE SECURITIES LTD 1.42 08-07-21
931 BOCI SECURITIES LTD -0.30 08-07-21
932 CITIBANK N.A. -0.39 08-07-21
933 FUNDERSTONE SECURITIES LTD -0.42 08-07-21
934 KGI ASIA LTD -0.44 08-07-21
935 08-07-21 GET NICE SECURITIES LTD 1.92 08-07-18
936 SUCCESS SECURITIES LTD 0.70 08-07-18
937 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-18
938 LUEN FAT SECURITIES CO LTD -0.49 08-07-18
939 08-07-18 GET NICE SECURITIES LTD 1.64 08-07-17
940 SUCCESS SECURITIES LTD 0.96 08-07-17
941 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 08-07-17
942 MIB SECURITIES (HONG KONG) LTD -0.32 08-07-17
943 TAIFAIR SECURITIES LTD -0.32 08-07-17
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-07
945 08-07-17 GET NICE SECURITIES LTD 2.02 08-07-16
946 SUCCESS SECURITIES LTD 1.63 08-07-16
947 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 08-07-15
948 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 08-07-16
949 08-07-16 SUCCESS SECURITIES LTD 0.99 08-07-15
950 KINGSTON SECURITIES LTD 0.45 08-07-15
951 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 08-06-26
952 08-07-15 SUCCESS SECURITIES LTD 0.37 08-07-14
953 08-07-11 SUCCESS SECURITIES LTD 0.55 08-07-10
954 FU YIP SECURITIES AND INVESTMENT CO LTD -0.49 08-07-10
955 08-07-10 SUCCESS SECURITIES LTD 0.95 08-07-09
956 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 08-07-09
957 CELESTIAL SECURITIES LTD -0.26 08-07-04
958 08-07-09 SUCCESS SECURITIES LTD 3.75 08-07-08
959 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-07-08
960 YARDLEY SECURITIES LTD -3.23 08-07-03
961 08-07-08 SUCCESS SECURITIES LTD 0.44 08-07-07
962 08-07-07 SUCCESS SECURITIES LTD 0.41 08-07-04
963 08-07-04 OCBC BANK (HONG KONG) LTD 0.68 08-05-08
964 OCBC SECURITIES BROKERAGE (HK) LTD -0.65 08-07-03
965 08-07-02 YARDLEY SECURITIES LTD 3.23 08-03-17
966 SUCCESS SECURITIES LTD 0.47 08-06-30
967 KINGSTON SECURITIES LTD -3.41 08-06-02
968 08-06-16 ONSHINE SECURITIES LTD -0.26 08-05-08
969 08-06-12 GET NICE SECURITIES LTD 0.39 08-06-11
970 08-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-03-26
971 CINDA INTERNATIONAL SECURITIES LTD -0.26 08-03-17
972 08-03-26 KINGSTON SECURITIES LTD 3.41 08-01-07
973 SUCCESS SECURITIES LTD -3.41 08-03-13
974 08-03-06 CITIBANK N.A. -0.26 08-03-03
975 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45
976 08-02-21 CITIBANK N.A. -0.56 08-02-20
977 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
978 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-02-15
979 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 5.01 08-01-03
980 KINGSTON SECURITIES LTD -5.01 07-12-17
981 08-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-12-19
982 07-12-28 GET NICE SECURITIES LTD 0.30 07-12-27
983 07-11-23 GET NICE SECURITIES LTD 0.46 07-11-22
984 RICH PLEASURE SECURITIES LTD -0.29 07-11-21
985 07-11-07 GET NICE SECURITIES LTD 0.40 07-11-02
986 07-11-02 GET NICE SECURITIES LTD 0.25 07-11-01
987 07-10-30 GET NICE SECURITIES LTD 0.26 07-10-29
988 THE ROYAL BANK OF SCOTLAND N.V. -0.32 07-10-10
989 RICH PLEASURE SECURITIES LTD -0.36 07-10-29
990 07-10-26 GET NICE SECURITIES LTD 0.42 07-10-25
991 07-10-25 RICH PLEASURE SECURITIES LTD 0.35 07-10-24
992 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-24
993 07-10-24 GET NICE SECURITIES LTD 0.40 07-10-23
994 07-10-23 GET NICE SECURITIES LTD 0.56 07-10-22
995 07-10-18 GET NICE SECURITIES LTD 0.40 07-10-16
996 07-10-12 DEUTSCHE SECURITIES ASIA LTD 1.35 07-10-10
997 07-10-11 CITIBANK N.A. 0.65 07-10-09
998 UBS SECURITIES HONG KONG LTD -0.65 07-10-08
999 07-10-10 RICH PLEASURE SECURITIES LTD -0.28 07-10-09
1000 07-10-09 RICH PLEASURE SECURITIES LTD 0.28 07-09-25
1001 07-10-08 UBS SECURITIES HONG KONG LTD 0.64 07-09-13
1002 CITIBANK N.A. -0.65 07-10-04
1003 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.53 07-09-28
1004 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-17
1005 QUAM SECURITIES LTD -0.52 07-09-17
1006 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
1007 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 07-09-07
1008 07-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 07-08-21
1009 07-08-21 BOCI SECURITIES LTD -0.28 07-08-20
1010 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-08-16
1011 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96 07-08-16
1012 KINGSTON SECURITIES LTD -2.93 07-08-15
1013 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-10
1014 07-08-09 KINGSTON SECURITIES LTD -0.49 07-08-08
1015 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-08-07
1016 KINGSTON SECURITIES LTD -1.19 07-07-30
1017 07-08-03 SUCCESS SECURITIES LTD -1.48 07-07-30
1018 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-30
1019 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-07-30
1020 THE HONGKONG AND SHANGHAI BANKING -0.72 07-07-30
1021 07-07-27 CELESTIAL SECURITIES LTD -0.28 07-07-26
1022 07-07-26 CELESTIAL SECURITIES LTD 0.36 07-07-25
1023 KGI ASIA LTD 0.26 07-07-25
1024 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-25
1025 KINGSTON SECURITIES LTD -0.75 07-07-25
1026 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-23
1027 07-07-20 DEUTSCHE SECURITIES ASIA LTD 1.04 07-07-12
1028 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-19
1029 CITIBANK N.A. -0.26 07-07-19
1030 RICH PLEASURE SECURITIES LTD -0.33 07-07-19
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-19
1032 THE HONGKONG AND SHANGHAI BANKING -0.69 07-07-19
1033 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.30 07-07-18
1034 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-17
1035 KINGSTON SECURITIES LTD -0.58 07-07-17
1036 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-16
1037 RICH PLEASURE SECURITIES LTD 0.26 07-07-16
1038 KINGSTON SECURITIES LTD -0.26 07-07-16
1039 07-07-16 SUCCESS SECURITIES LTD 1.65 07-07-13
1040 KINGSTON SECURITIES LTD 0.35 07-07-13
1041 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 07-07-13
1042 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-13
1043 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-11
1044 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-11
1045 07-07-11 BANK OF CHINA (HONG KONG) LTD 0.48 07-07-10
1046 RHB SECURITIES HONG KONG LTD -0.26 07-07-10
1047 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-10
1048 THE HONGKONG AND SHANGHAI BANKING -0.78 07-07-10
1049 07-07-10 SUCCESS SECURITIES LTD 0.32 07-07-09
1050 RHB SECURITIES HONG KONG LTD 0.26 07-07-09
1051 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.99 07-07-06
1052 SUCCESS SECURITIES LTD 0.71 07-07-06
1053 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 07-07-06
1054 07-07-06 SUCCESS SECURITIES LTD 0.69 07-07-05
1055 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-05
1056 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-07-05
1057 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-28
1058 HANG SENG SECURITIES LTD -0.46 07-06-28
1059 CITIBANK N.A. -0.50 07-06-28
1060 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 07-06-28
1061 KINGSTON SECURITIES LTD -1.46 07-06-28
1062 THE HONGKONG AND SHANGHAI BANKING -1.97 07-06-28
1063 SUCCESS SECURITIES LTD -2.84 07-06-28
1064 07-07-03 QUAM SECURITIES LTD 0.72 07-06-28
1065 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-06-28
1066 BANK OF CHINA (HONG KONG) LTD -0.53 07-06-28
1067 07-06-27 KINGSTON SECURITIES LTD -0.37 07-06-26

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