Hengdeli Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-05-08
2 26-05-08 WELL LINK SECURITIES LTD 0.52 26-05-07
3 FUTU SECURITIES INTERNATIONAL 0.52 26-05-07
4 VALUABLE CAPITAL LTD 0.45 26-05-07
5 UBS SECURITIES HONG KONG LTD -0.51 26-02-20
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 26-01-12
7 26-02-04 CMBC SECURITIES CO LTD 8.23 26-01-30
8 26-01-30 CMBC SECURITIES CO LTD 0.45 26-01-27
9 26-01-23 HONG KONG SECURITIES CLEARING CO. LTD. -8.09 26-01-22
10 26-01-22 CMBC SECURITIES CO LTD 13.66 26-01-19
11 HONG KONG SECURITIES CLEARING CO. LTD. 7.68 26-01-21
12 ZHESHANG INTERNATIONAL FINANCIAL -0.26 26-01-21
13 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-21
14 BANK OF CHINA (HONG KONG) LTD -1.03 26-01-15
15 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 25-09-17
16 WANHAI SECURITIES (HK) LTD -1.21 26-01-21
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.05 25-12-04
18 26-01-21 WANHAI SECURITIES (HK) LTD 0.48 26-01-15
19 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 26-01-20
20 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-01-20
21 26-01-15 WANHAI SECURITIES (HK) LTD 0.72 25-06-30
22 INTERACTIVE BROKERS HONG KONG LTD -0.56 26-01-13
23 26-01-13 HONG KONG SECURITIES CLEARING CO. LTD. -3.86 26-01-12
24 26-01-12 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-09
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.40 25-10-02
26 HONG KONG SECURITIES CLEARING CO. LTD. -5.95 26-01-09
27 26-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 9.80 26-01-08
28 YUE XIU SECURITIES CO LTD -9.80 25-12-29
29 26-01-06 MERRILL LYNCH FAR EAST LTD 0.28 26-01-05
30 CITIBANK N.A. -0.28 25-12-17
31 25-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.96 25-11-26
32 FUTU SECURITIES INTERNATIONAL 0.29 25-11-27
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-11-06
34 CHIYU BANKING CORPORATION LTD -1.07 25-08-29
35 25-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 25-10-24
36 VISION CAPITAL INTERNATIONAL HOLDINGS -1.75 25-05-29
37 25-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40 24-06-14
38 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.40 25-05-29
39 25-08-29 CMBC SECURITIES CO LTD 15.00 25-08-27
40 25-08-27 CMBC SECURITIES CO LTD 16.00 17-07-06
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -16.00 25-07-24
42 25-07-14 YUE XIU SECURITIES CO LTD 14.92 25-07-11
43 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.92 25-07-02
44 25-07-11 YUE XIU SECURITIES CO LTD 2.08 25-06-03
45 UOB KAY HIAN (HONG KONG) LTD -2.08 25-05-13
46 25-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 25-05-20
47 VISION CAPITAL INTERNATIONAL HOLDINGS -1.09 24-11-21
48 25-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 25-05-19
49 ZHESHANG INTERNATIONAL FINANCIAL -0.93 25-04-08
50 25-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67 25-05-16
51 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 25-05-16
52 25-05-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 25-04-23
53 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-05-14
54 25-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.59 25-05-13
55 YUE XIU SECURITIES CO LTD -4.59 25-04-14
56 25-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 25-04-02
57 UOB KAY HIAN (HONG KONG) LTD -1.14 25-02-27
58 25-04-08 ZHESHANG INTERNATIONAL FINANCIAL 0.36 25-01-03
59 YUE XIU SECURITIES CO LTD -0.36 25-03-17
60 25-03-19 CITIBANK N.A. 2.11 25-03-18
61 CCB INTERNATIONAL SECURITIES LTD -2.11 24-10-24
62 25-03-17 FUTU SECURITIES INTERNATIONAL 0.36 25-03-14
63 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 25-03-14
64 24-11-21 VISION CAPITAL INTERNATIONAL HOLDINGS 2.25 24-09-27
65 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.25 24-10-04
66 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-14
67 JPMORGAN CHASE BANK, NATIONAL -0.40 24-11-15
68 24-10-07 YUE XIU SECURITIES CO LTD 0.51 24-10-04
69 ZHESHANG INTERNATIONAL FINANCIAL -0.51 24-10-04
70 24-10-04 YUE XIU SECURITIES CO LTD 0.50 24-10-03
71 ZHESHANG INTERNATIONAL FINANCIAL -0.50 24-10-03
72 24-10-03 YUE XIU SECURITIES CO LTD 0.55 24-10-02
73 ZHESHANG INTERNATIONAL FINANCIAL -0.53 24-10-02
74 24-10-02 YUE XIU SECURITIES CO LTD 0.55 24-09-30
75 ZHESHANG INTERNATIONAL FINANCIAL -0.53 24-09-30
76 24-09-30 YUE XIU SECURITIES CO LTD 0.55 24-09-27
77 ZHESHANG INTERNATIONAL FINANCIAL -0.50 24-09-27
78 24-09-27 VISION CAPITAL INTERNATIONAL HOLDINGS 0.60 21-11-15
79 ZHESHANG INTERNATIONAL FINANCIAL -0.60 24-09-17
80 24-09-04 CHIYU BANKING CORPORATION LTD 1.59 24-07-31
81 SHUN HENG SECURITIES LTD -1.59 24-08-23
82 24-08-23 YUE XIU SECURITIES CO LTD 4.26 24-08-22
83 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 24-08-13
84 CCB INTERNATIONAL SECURITIES LTD 2.11 24-07-29
85 ZHESHANG INTERNATIONAL FINANCIAL 2.00 24-07-23
86 SHUN HENG SECURITIES LTD 1.59 24-08-01
87 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-22
88 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 24-08-07
89 BANK OF CHINA (HONG KONG) LTD 0.65 24-08-15
90 CITIBANK N.A. 0.56 24-08-22
91 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-08-12
92 24-08-19 CITIBANK N.A. 0.32 24-08-14
93 MERRILL LYNCH FAR EAST LTD -0.32 24-08-16
94 24-08-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 24-08-14
95 THE HONGKONG AND SHANGHAI BANKING -1.52 24-08-14
96 24-08-14 HONG KONG SECURITIES CLEARING CO. LTD. -4.20 24-08-13
97 24-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.57 24-08-12
98 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.38 24-07-30
99 24-08-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 24-08-09
100 FUTU SECURITIES INTERNATIONAL -0.33 24-08-09
101 EVERBRIGHT SECURITIES INVESTMENT -0.57 24-08-05
102 24-08-08 MERRILL LYNCH FAR EAST LTD 0.32 24-08-07
103 CITIBANK N.A. -0.32 24-08-05
104 HONG KONG SECURITIES CLEARING CO. LTD. -1.38 24-08-07
105 24-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.32 24-08-06
106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 24-07-24
107 24-08-02 CITIBANK N.A. 0.32 24-07-31
108 MERRILL LYNCH FAR EAST LTD -0.32 24-08-01
109 24-08-01 HONG KONG SECURITIES CLEARING CO. LTD. -1.26 24-07-31
110 24-07-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.24 24-07-30
111 BANK OF CHINA (HONG KONG) LTD -1.16 24-07-22
112 24-07-30 HONG KONG SECURITIES CLEARING CO. LTD. -4.09 24-07-29
113 24-07-29 HONG KONG SECURITIES CLEARING CO. LTD. 3.00 24-07-26
114 CCB INTERNATIONAL SECURITIES LTD -4.11 23-03-07
115 24-07-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 24-07-25
116 CITIBANK N.A. -1.30 24-07-19
117 24-07-24 HONG KONG SECURITIES CLEARING CO. LTD. -6.30 24-07-23
118 24-07-23 HONG KONG SECURITIES CLEARING CO. LTD. 6.31 24-07-22
119 SHUN HENG SECURITIES LTD -2.95 19-08-29
120 ZHESHANG INTERNATIONAL FINANCIAL -3.18 24-07-16
121 24-07-17 HONG KONG SECURITIES CLEARING CO. LTD. -8.94 24-07-16
122 24-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 9.00 24-07-15
123 ZHESHANG INTERNATIONAL FINANCIAL -0.68 24-06-26
124 YUE XIU SECURITIES CO LTD -8.30 24-06-25
125 24-04-24 UBS SECURITIES HONG KONG LTD 0.28 24-03-08
126 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-19
127 24-02-28 YUE XIU SECURITIES CO LTD 0.53 24-02-27
128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 24-02-07
129 24-02-07 YUE XIU SECURITIES CO LTD 0.55 24-02-06
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-02-06
131 24-02-06 YUE XIU SECURITIES CO LTD 0.42 24-02-05
132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 24-01-19
133 24-01-19 UOB KAY HIAN (HONG KONG) LTD 2.08 23-11-08
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 23-12-28
135 24-01-11 ZHESHANG INTERNATIONAL FINANCIAL 0.64 24-01-09
136 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 24-01-10
137 24-01-09 ZHESHANG INTERNATIONAL FINANCIAL 0.43 24-01-05
138 FUTU SECURITIES INTERNATIONAL -0.43 24-01-08
139 24-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 24-01-04
140 ZHESHANG INTERNATIONAL FINANCIAL -0.62 24-01-02
141 24-01-02 YUE XIU SECURITIES CO LTD 1.30 23-12-28
142 ZHESHANG INTERNATIONAL FINANCIAL -1.08 23-10-25
143 23-12-15 YUE XIU SECURITIES CO LTD 3.27 23-12-14
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.27 23-11-17
145 23-10-25 FUTU SECURITIES INTERNATIONAL 0.43 23-10-10
146 ZHESHANG INTERNATIONAL FINANCIAL -0.43 23-07-24
147 23-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 23-09-21
148 FORTUNE ORIGIN SECURITIES LTD -0.39 23-09-21
149 23-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 23-09-20
150 FORTUNE ORIGIN SECURITIES LTD -0.38 23-09-20
151 23-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 23-08-30
152 FORTUNE ORIGIN SECURITIES LTD -0.41 23-09-19
153 23-09-19 YUE XIU SECURITIES CO LTD 0.25 23-09-18
154 FORTUNE ORIGIN SECURITIES LTD -0.45 23-09-18
155 23-09-18 YUE XIU SECURITIES CO LTD 0.63 23-09-15
156 FORTUNE ORIGIN SECURITIES LTD -0.61 23-09-15
157 23-09-15 YUE XIU SECURITIES CO LTD 0.59 23-09-14
158 FORTUNE ORIGIN SECURITIES LTD -0.56 23-09-14
159 23-09-14 YUE XIU SECURITIES CO LTD 0.52 23-09-12
160 FORTUNE ORIGIN SECURITIES LTD -0.49 23-09-12
161 23-08-30 YUE XIU SECURITIES CO LTD 4.59 23-08-29
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.59 23-07-19
163 23-07-28 FORTUNE ORIGIN SECURITIES LTD 0.55 23-07-26
164 QUAM SECURITIES LTD -0.55 23-07-26
165 23-07-24 ZHESHANG INTERNATIONAL FINANCIAL 0.54 23-07-14
166 FORTUNE ORIGIN SECURITIES LTD -0.54 23-07-14
167 23-07-14 ZHESHANG INTERNATIONAL FINANCIAL 1.63 23-07-13
168 FORTUNE ORIGIN SECURITIES LTD -1.63 23-07-13
169 23-07-13 FORTUNE ORIGIN SECURITIES LTD 1.42 23-07-12
170 ZHESHANG INTERNATIONAL FINANCIAL -1.42 23-07-11
171 23-07-11 ZHESHANG INTERNATIONAL FINANCIAL 1.59 23-02-15
172 FORTUNE ORIGIN SECURITIES LTD -0.27 23-07-05
173 QUAM SECURITIES LTD -1.34 23-07-07
174 23-06-01 FORTUNE ORIGIN SECURITIES LTD 0.73 23-05-30
175 ROOFER SECURITIES LTD -0.72 22-06-01
176 23-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 22-05-30
177 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 23-02-20
178 23-02-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 23-02-17
179 23-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.45 22-08-18
180 FORTUNE ORIGIN SECURITIES LTD -0.45 22-12-30
181 23-01-20 UBS SECURITIES HONG KONG LTD 0.64 23-01-18
182 CITIBANK N.A. -0.64 23-01-18
183 23-01-18 CITIBANK N.A. 0.64 23-01-17
184 UBS SECURITIES HONG KONG LTD -0.64 23-01-17
185 23-01-17 UBS SECURITIES HONG KONG LTD 0.64 22-12-09
186 CITIBANK N.A. -0.64 23-01-16
187 22-12-16 YUE XIU SECURITIES CO LTD 0.94 22-12-15
188 FORTUNE ORIGIN SECURITIES LTD -0.91 22-12-15
189 22-12-15 YUE XIU SECURITIES CO LTD 0.38 22-12-14
190 FORTUNE ORIGIN SECURITIES LTD -0.32 22-12-14
191 22-12-14 YUE XIU SECURITIES CO LTD 0.35 22-12-08
192 FORTUNE ORIGIN SECURITIES LTD -0.30 22-12-08
193 22-12-09 CITIBANK N.A. 0.64 22-12-08
194 UBS SECURITIES HONG KONG LTD -0.64 22-12-08
195 22-12-08 UBS SECURITIES HONG KONG LTD 0.64 22-12-07
196 YUE XIU SECURITIES CO LTD 0.26 22-12-07
197 CITIBANK N.A. -0.64 22-12-07
198 22-12-07 CITIBANK N.A. 0.64 22-12-06
199 UBS SECURITIES HONG KONG LTD -0.64 22-12-06
200 22-12-06 UBS SECURITIES HONG KONG LTD 0.64 22-10-20
201 CITIBANK N.A. -0.64 22-12-01
202 22-11-08 YUE XIU SECURITIES CO LTD 0.32 22-11-07
203 FORTUNE ORIGIN SECURITIES LTD -0.32 22-11-07
204 22-11-07 YUE XIU SECURITIES CO LTD 0.32 22-11-04
205 FORTUNE ORIGIN SECURITIES LTD -0.31 22-11-04
206 22-10-20 CITIBANK N.A. 0.64 22-10-17
207 UBS SECURITIES HONG KONG LTD -0.64 22-07-20
208 22-08-18 ZHESHANG INTERNATIONAL FINANCIAL 0.91 22-07-20
209 FORTUNE ORIGIN SECURITIES LTD -0.91 22-07-20
210 22-07-20 ZHESHANG INTERNATIONAL FINANCIAL 1.83 22-06-01
211 FORTUNE ORIGIN SECURITIES LTD -1.70 22-06-07
212 22-06-08 YUE XIU SECURITIES CO LTD -1.36 22-06-01
213 22-06-01 FORTUNE ORIGIN SECURITIES LTD -0.33 22-05-31
214 22-05-31 YUE XIU SECURITIES CO LTD 0.58 22-05-30
215 FORTUNE ORIGIN SECURITIES LTD -0.52 22-05-30
216 22-05-30 YUE XIU SECURITIES CO LTD 0.53 22-05-17
217 FORTUNE ORIGIN SECURITIES LTD -0.52 22-05-27
218 22-05-26 EVER-LONG SECURITIES CO LTD 0.29 22-05-20
219 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 22-05-20
220 22-03-11 FORTUNE ORIGIN SECURITIES LTD 4.30 22-03-02
221 CITIBANK N.A. -4.30 22-03-09
222 22-03-02 QUAM SECURITIES LTD 0.67 22-03-01
223 FORTUNE ORIGIN SECURITIES LTD -0.67 22-03-01
224 22-03-01 FORTUNE ORIGIN SECURITIES LTD 0.67 22-02-23
225 QUAM SECURITIES LTD -0.67 21-12-20
226 22-01-21 ZHESHANG INTERNATIONAL FINANCIAL 0.61 21-12-21
227 FORTUNE ORIGIN SECURITIES LTD -0.61 21-12-21
228 21-12-21 FORTUNE ORIGIN SECURITIES LTD 0.61 21-12-20
229 ZHESHANG INTERNATIONAL FINANCIAL -0.61 21-12-10
230 21-12-10 ZHESHANG INTERNATIONAL FINANCIAL 0.59 21-11-09
231 FORTUNE ORIGIN SECURITIES LTD -0.59 21-12-02
232 21-11-24 FORTUNE ORIGIN SECURITIES LTD 0.59 21-11-08
233 DONGXING SECURITIES (HONG KONG) CO LTD -0.58 21-02-19
234 21-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.07 21-10-26
235 UOB KAY HIAN (HONG KONG) LTD -9.07 21-10-21
236 21-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 21-11-12
237 VISION CAPITAL INTERNATIONAL HOLDINGS -0.90 21-11-12
238 21-11-12 VISION CAPITAL INTERNATIONAL HOLDINGS 0.90
239 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 21-09-02
240 21-11-09 ZHESHANG INTERNATIONAL FINANCIAL 0.34 21-10-11
241 21-10-26 FORTUNE ORIGIN SECURITIES LTD 1.60 21-10-25
242 QUAM SECURITIES LTD 0.35 21-10-25
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 21-10-18
244 21-10-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.41 19-05-10
245 FORTUNE ORIGIN SECURITIES LTD 0.35 21-10-18
246 QUAM SECURITIES LTD -0.35 21-10-06
247 SILVERBRICKS SECURITIES CO LTD -4.41 21-10-21
248 21-10-21 SILVERBRICKS SECURITIES CO LTD 4.41
249 CENTRAL CHINA INTERNATIONAL SECURITIES -4.40 21-10-12
250 21-10-18 FORTUNE ORIGIN SECURITIES LTD 2.24 21-10-11
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 21-10-07
252 21-10-11 ZHESHANG INTERNATIONAL FINANCIAL 0.28
253 21-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 21-07-26
254 CITIBANK N.A. -1.52 21-08-16
255 21-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.80 21-07-20
256 CITIBANK N.A. -2.80 21-07-08
257 21-07-08 CENTRAL CHINA INTERNATIONAL SECURITIES 4.41 21-07-06
258 QUAM SECURITIES LTD -4.41 21-06-30
259 21-06-30 QUAM SECURITIES LTD 0.85 21-06-28
260 FORTUNE ORIGIN SECURITIES LTD -0.85 21-06-29
261 21-06-29 FORTUNE ORIGIN SECURITIES LTD 0.85 21-06-28
262 XIN YONGAN INTERNATIONAL SECURITIES -0.85 21-06-11
263 21-06-11 ROOFER SECURITIES LTD 0.72 21-04-14
264 XIN YONGAN INTERNATIONAL SECURITIES -0.69 21-04-23
265 21-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 21-04-26
266 21-04-12 YUE XIU SECURITIES CO LTD -1.63 21-04-09
267 21-04-09 YUE XIU SECURITIES CO LTD 0.34 21-04-08
268 21-04-08 YUE XIU SECURITIES CO LTD 0.35 21-04-07
269 21-04-07 YUE XIU SECURITIES CO LTD 0.33 21-04-01
270 21-04-01 YUE XIU SECURITIES CO LTD 0.35 21-03-31
271 21-03-31 YUE XIU SECURITIES CO LTD 0.26 21-03-30
272 21-03-16 ROOFER SECURITIES LTD 0.44 21-01-22
273 21-03-15 XIN YONGAN INTERNATIONAL SECURITIES 1.32 21-03-09
274 FORTUNE ORIGIN SECURITIES LTD -1.32 21-03-12
275 21-03-12 FORTUNE ORIGIN SECURITIES LTD 2.52 21-03-11
276 YUE XIU SECURITIES CO LTD -2.50 21-03-11
277 21-03-11 YUE XIU SECURITIES CO LTD 2.50 21-03-10
278 DBS BANK (HONG KONG) LTD -2.45 21-01-18
279 21-03-09 XIN YONGAN INTERNATIONAL SECURITIES 0.44 21-01-15
280 FORTUNE ORIGIN SECURITIES LTD -0.44 21-02-24
281 21-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 21-01-27
282 21-02-24 UOB KAY HIAN (HONG KONG) LTD 0.27 21-01-07
283 21-02-19 FORTUNE ORIGIN SECURITIES LTD 0.44 21-02-10
284 DONGXING SECURITIES (HONG KONG) CO LTD -0.41 21-01-25
285 21-01-25 YUE XIU SECURITIES CO LTD -2.37 21-01-22
286 21-01-22 YUE XIU SECURITIES CO LTD 0.33 21-01-21
287 21-01-21 YUE XIU SECURITIES CO LTD 0.38 21-01-20
288 REALORD ASIA PACIFIC SECURITIES LTD -0.34 21-01-20
289 21-01-20 YUE XIU SECURITIES CO LTD 0.43 21-01-19
290 REALORD ASIA PACIFIC SECURITIES LTD -0.38 21-01-19
291 21-01-19 YUE XIU SECURITIES CO LTD 0.37 21-01-18
292 21-01-18 YUE XIU SECURITIES CO LTD 0.36 21-01-15
293 21-01-15 YUE XIU SECURITIES CO LTD 0.35 21-01-14
294 21-01-14 FORTUNE ORIGIN SECURITIES LTD -0.25 21-01-06
295 21-01-13 XIN YONGAN INTERNATIONAL SECURITIES -0.26 21-01-12
296 20-12-28 DONGXING SECURITIES (HONG KONG) CO LTD 1.29 20-09-07
297 FORTUNE ORIGIN SECURITIES LTD -1.29 20-12-22
298 20-12-16 FORTUNE ORIGIN SECURITIES LTD 0.55 20-12-15
299 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-14
300 20-12-15 FORTUNE ORIGIN SECURITIES LTD 0.85 20-11-23
301 XIN YONGAN INTERNATIONAL SECURITIES -0.85 20-11-23
302 20-10-16 QUAM SECURITIES LTD 0.33 20-09-14
303 FORTUNE ORIGIN SECURITIES LTD -0.33 20-10-14
304 20-10-14 FORTUNE ORIGIN SECURITIES LTD 0.38 20-10-09
305 XIN YONGAN INTERNATIONAL SECURITIES -0.38 20-10-05
306 20-10-05 XIN YONGAN INTERNATIONAL SECURITIES 0.56 20-09-08
307 FORTUNE ORIGIN SECURITIES LTD -0.56 20-09-30
308 20-08-07 QUAM SECURITIES LTD 0.86 20-07-31
309 20-08-04 XIN YONGAN INTERNATIONAL SECURITIES 0.53 20-07-02
310 FORTUNE ORIGIN SECURITIES LTD -0.53 20-07-31
311 20-07-29 FORTUNE ORIGIN SECURITIES LTD 0.28 20-07-28
312 20-07-28 REALORD ASIA PACIFIC SECURITIES LTD 0.99 20-07-27
313 FORTUNE ORIGIN SECURITIES LTD -0.99 20-07-27
314 20-07-27 FORTUNE ORIGIN SECURITIES LTD 1.92 20-07-22
315 REALORD ASIA PACIFIC SECURITIES LTD -0.39 20-06-10
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 20-07-22
317 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-10
318 20-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-06-18
319 20-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-06-04
320 20-06-09 REALORD ASIA PACIFIC SECURITIES LTD 0.27 20-04-27
321 20-05-21 FORTUNE ORIGIN SECURITIES LTD 0.26 20-05-20
322 20-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-05-12
323 20-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-04-21
324 20-04-09 FORTUNE ORIGIN SECURITIES LTD -0.26 20-03-30
325 20-03-17 DBS BANK (HONG KONG) LTD 2.14 20-03-16
326 FORTUNE ORIGIN SECURITIES LTD 0.26 20-03-16
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.15 20-03-16
328 20-03-16 DBS BANK (HONG KONG) LTD 0.31 20-01-23
329 CCB INTERNATIONAL SECURITIES LTD -0.31 19-11-01
330 20-03-11 FORTUNE ORIGIN SECURITIES LTD 0.29 20-03-10
331 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-07
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-31
333 20-01-22 QUAM SECURITIES LTD 0.94 19-11-28
334 THE HONGKONG AND SHANGHAI BANKING -0.93 20-01-21
335 20-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 20-01-03
336 THE HONGKONG AND SHANGHAI BANKING -0.67 20-01-07
337 19-11-28 QUAM SECURITIES LTD 0.98 19-11-25
338 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 19-10-21
339 19-11-25 QUAM SECURITIES LTD 1.32 19-10-11
340 FORTUNE ORIGIN SECURITIES LTD -1.32 19-11-22
341 19-11-20 FORTUNE ORIGIN SECURITIES LTD 0.44 19-11-19
342 FOUNDER SECURITIES (HONG KONG) LTD -0.43 19-10-22
343 19-11-01 CCB INTERNATIONAL SECURITIES LTD 0.26 19-10-04
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 19-10-21
345 19-10-22 FOUNDER SECURITIES (HONG KONG) LTD 0.43 17-08-25
346 CHONG HING BANK LTD -0.32 19-09-27
347 19-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 19-10-18
348 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.05 19-09-26
349 19-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 19-10-14
350 DONGXING SECURITIES (HONG KONG) CO LTD -1.96 19-08-23
351 19-09-09 QUAM SECURITIES LTD 0.36 19-09-06
352 19-09-02 DEUTSCHE BANK AG 0.29 19-08-30
353 MERRILL LYNCH FAR EAST LTD -0.29 19-08-30
354 19-08-26 MERRILL LYNCH FAR EAST LTD 0.29 19-08-23
355 DEUTSCHE BANK AG -0.29 19-08-21
356 19-08-22 CITIBANK N.A. 1.12 19-08-21
357 DONGXING SECURITIES (HONG KONG) CO LTD -1.12 19-08-05
358 19-08-13 CHONG HING BANK LTD 0.26 19-04-03
359 SHANXI SECURITIES INTERNATIONAL LTD -0.26 19-08-07
360 19-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-08-01
361 19-08-05 CITIBANK N.A. 2.96 19-08-01
362 DONGXING SECURITIES (HONG KONG) CO LTD -2.96 19-06-06
363 19-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-07-30
364 SHANXI SECURITIES INTERNATIONAL LTD 0.26 19-07-31
365 19-07-15 CITIBANK N.A. 2.91 19-07-12
366 QUAM SECURITIES LTD -2.92 19-07-08
367 19-07-12 CITIBANK N.A. 1.22 19-07-10
368 CHINA SECURITIES (INTERNATIONAL) -1.22 19-07-10
369 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.83 19-06-28
370 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 19-06-21
371 19-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-06-26
372 19-06-13 CITIBANK N.A. 0.36 19-06-10
373 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-10
374 19-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-06-06
375 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 19-06-06
376 19-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-05-10
377 DBS VICKERS (HONG KONG) LTD -0.46 19-05-10
378 19-05-03 DBS VICKERS (HONG KONG) LTD 0.64 19-03-18
379 THE HONGKONG AND SHANGHAI BANKING -0.66 19-05-02
380 19-04-12 CCB INTERNATIONAL SECURITIES LTD 1.91 19-04-01
381 DONGXING SECURITIES (HONG KONG) CO LTD -1.91 19-04-09
382 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.79 19-04-04
383 QUAM SECURITIES LTD -0.80 19-04-03
384 19-04-03 QUAM SECURITIES LTD 3.48 19-04-02
385 THE HONGKONG AND SHANGHAI BANKING 0.86 19-04-02
386 CHONG HING BANK LTD -4.29 19-03-26
387 19-03-29 CCB INTERNATIONAL SECURITIES LTD 1.72 19-03-28
388 DONGXING SECURITIES (HONG KONG) CO LTD -1.72 19-03-20
389 19-03-26 CHONG HING BANK LTD 4.29 16-04-05
390 QUAM SECURITIES LTD -4.29 19-03-25
391 19-03-25 SHUN HENG SECURITIES LTD -0.26 19-03-22
392 19-02-01 QUAM SECURITIES LTD 4.88 19-01-31
393 THE HONGKONG AND SHANGHAI BANKING -4.94 19-01-31
394 19-01-03 SHUN HENG SECURITIES LTD 0.40 18-12-17
395 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-29
396 CITIBANK N.A. -0.31 18-12-14
397 18-11-15 SHUN HENG SECURITIES LTD 0.27 18-11-14
398 18-11-12 BOOM SECURITIES (H.K.) LTD 0.30
399 WIN SECURITIES LTD -0.30 18-11-09
400 18-10-18 SHUN HENG SECURITIES LTD 0.29 18-10-16
401 18-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 18-10-05
402 SHUN HENG SECURITIES LTD -0.53 18-10-05
403 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-04
404 SHUN HENG SECURITIES LTD -0.39 18-10-03
405 18-09-27 SHUN HENG SECURITIES LTD 0.34 18-09-26
406 CITIBANK N.A. -0.26 18-09-26
407 18-09-26 SHUN HENG SECURITIES LTD 0.71 18-09-24
408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-09-24
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-24
410 JPMORGAN CHASE BANK, NATIONAL -0.76 18-09-21
411 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-06
412 UBS SECURITIES HONG KONG LTD -0.27 18-09-03
413 18-08-30 CITIBANK N.A. 0.31 18-08-29
414 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-29
415 18-07-03 UBS SECURITIES HONG KONG LTD 0.43 18-06-29
416 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-29
417 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-27
418 UBS SECURITIES HONG KONG LTD -0.43 18-06-28
419 18-06-28 DONGXING SECURITIES (HONG KONG) CO LTD 6.87 18-06-12
420 STANDARD CHARTERED BANK (HONG KONG) LTD -6.87 18-06-27
421 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-21
422 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-21
423 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.85 18-06-13
424 SDIC SECURITIES (HONG KONG) LTD -6.87 18-06-08
425 18-05-24 UBS SECURITIES HONG KONG LTD 0.60 18-05-23
426 JPMORGAN CHASE BANK, NATIONAL -0.58 18-05-18
427 18-05-07 CITIBANK N.A. 0.31 18-05-04
428 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-04
429 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.61 18-04-13
430 UBS SECURITIES HONG KONG LTD -0.60 18-04-12
431 18-04-12 UBS SECURITIES HONG KONG LTD 0.60 18-04-11
432 JPMORGAN CHASE BANK, NATIONAL -0.60 18-04-11
433 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.58 18-04-04
434 UBS SECURITIES HONG KONG LTD -0.60 18-04-03
435 18-04-03 UBS SECURITIES HONG KONG LTD 0.60 18-03-29
436 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-29
437 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-28
438 UBS SECURITIES HONG KONG LTD -0.60 18-03-21
439 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 18-03-26
440 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
441 18-03-21 UBS SECURITIES HONG KONG LTD 0.60 18-03-19
442 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-19
443 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-08
444 UBS SECURITIES HONG KONG LTD -0.60 18-03-08
445 18-03-08 UBS SECURITIES HONG KONG LTD 0.61 18-03-06
446 JPMORGAN CHASE BANK, NATIONAL -0.56 18-03-02
447 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 18-01-24
448 18-01-24 QUAM SECURITIES LTD -0.52 18-01-23
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 18-01-23
450 18-01-23 QUAM SECURITIES LTD 0.52 18-01-10
451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-01-22
452 18-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-05
453 17-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 17-12-12
454 DONGXING SECURITIES (HONG KONG) CO LTD 2.80 17-12-14
455 STANDARD CHARTERED BANK (HONG KONG) LTD -7.14 17-12-20
456 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-01
457 17-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.22 17-11-23
458 FULBRIGHT SECURITIES LTD -2.24 17-11-13
459 17-11-17 SHUN HENG SECURITIES LTD 0.55 17-11-14
460 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-16
461 17-11-16 JPMORGAN CHASE BANK, NATIONAL 0.41 17-11-15
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-15
463 17-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 17-11-14
464 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-14
465 17-11-14 SHUN HENG SECURITIES LTD 2.36 17-10-10
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 17-11-13
467 17-11-08 UOB KAY HIAN (HONG KONG) LTD -0.29 17-11-06
468 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-03
469 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-03
470 CS WEALTH SECURITIES LTD -0.28 17-11-03
471 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-10-26
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-10-26
473 17-10-26 SDIC SECURITIES (HONG KONG) LTD 2.90 17-10-25
474 THE HONGKONG AND SHANGHAI BANKING -0.48 17-10-25
475 DEUTSCHE BANK AG -0.78 17-10-11
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 17-10-25
477 17-10-25 SDIC SECURITIES (HONG KONG) LTD 2.93 17-10-13
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 17-10-24
479 JPMORGAN CHASE BANK, NATIONAL -0.83 17-10-24
480 DEUTSCHE SECURITIES ASIA LTD -1.26 17-10-24
481 17-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 17-10-23
482 DEUTSCHE SECURITIES ASIA LTD 0.56 17-10-23
483 JPMORGAN CHASE BANK, NATIONAL -0.94 17-10-18
484 THE HONGKONG AND SHANGHAI BANKING -1.77 17-10-23
485 17-10-11 DEUTSCHE BANK AG 0.80 17-10-10
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-10-10
487 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-28
488 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-28
489 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.72 17-09-27
490 DEUTSCHE SECURITIES ASIA LTD -0.71 17-09-27
491 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.67 17-09-26
492 DEUTSCHE SECURITIES ASIA LTD -0.68 17-09-26
493 17-09-26 DEUTSCHE SECURITIES ASIA LTD 1.38 17-09-25
494 DEUTSCHE BANK AG -0.52 17-09-20
495 JPMORGAN CHASE BANK, NATIONAL -0.82 17-09-25
496 17-09-20 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-19
497 THE HONGKONG AND SHANGHAI BANKING -0.45 17-09-19
498 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-12
499 DEUTSCHE SECURITIES ASIA LTD -0.30 17-09-13
500 17-09-13 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-12
501 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-12
502 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.56 17-09-11
503 DEUTSCHE SECURITIES ASIA LTD -0.55 17-09-11
504 17-09-11 DEUTSCHE BANK AG 0.52 17-09-07
505 DEUTSCHE SECURITIES ASIA LTD -0.52 17-09-08
506 17-09-07 DEUTSCHE SECURITIES ASIA LTD 1.03 17-09-06
507 DEUTSCHE BANK AG -0.85 17-09-06
508 17-09-04 THE HONGKONG AND SHANGHAI BANKING 1.29 17-09-01
509 JPMORGAN CHASE BANK, NATIONAL -1.24 17-09-01
510 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.91 17-08-30
511 FULBRIGHT SECURITIES LTD 0.47 17-08-30
512 DEUTSCHE BANK AG 0.47 17-08-30
513 DEUTSCHE SECURITIES ASIA LTD -0.39 17-08-30
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 17-08-30
515 17-08-30 DEUTSCHE SECURITIES ASIA LTD 0.42 17-08-29
516 DEUTSCHE BANK AG -0.47 17-08-29
517 17-08-29 FULBRIGHT SECURITIES LTD 0.76 17-08-28
518 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-28
519 CS WEALTH SECURITIES LTD -0.35 17-08-28
520 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-28
521 17-08-28 FULBRIGHT SECURITIES LTD 0.62 17-08-25
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-08-25
523 17-08-25 DEUTSCHE BANK AG 0.49 17-08-22
524 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-24
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-24
526 DEUTSCHE SECURITIES ASIA LTD -0.50 17-08-24
527 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.44 17-08-22
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-22
529 17-08-22 CS WEALTH SECURITIES LTD -0.26 17-08-21
530 17-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 17-08-18
531 THE HONGKONG AND SHANGHAI BANKING -2.16 17-08-18
532 17-08-16 DEUTSCHE SECURITIES ASIA LTD 0.64 17-08-09
533 JPMORGAN CHASE BANK, NATIONAL -0.64 17-08-15
534 17-08-14 DEUTSCHE BANK AG 0.27 17-08-11
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-11
536 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-04
537 DEUTSCHE BANK AG -0.27 17-08-07
538 17-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-07-25
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-01
540 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-07-25
541 17-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 17-07-24
542 17-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-07-04
543 17-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-07-03
544 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.96 17-06-13
545 DEUTSCHE SECURITIES ASIA LTD -0.96 17-06-13
546 17-06-13 DEUTSCHE SECURITIES ASIA LTD 1.20 17-06-08
547 JPMORGAN CHASE BANK, NATIONAL -1.21 17-06-12
548 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.98 17-06-06
549 DEUTSCHE SECURITIES ASIA LTD -0.98 17-06-01
550 17-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-06-02
551 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-01
552 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.47 17-05-31
553 JPMORGAN CHASE BANK, NATIONAL -0.43 17-05-31
554 17-05-29 CS WEALTH SECURITIES LTD 0.36 17-05-26
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-05-26
556 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 17-05-23
557 JPMORGAN CHASE BANK, NATIONAL 0.43 17-05-23
558 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-22
559 DEUTSCHE BANK AG -3.45 17-05-23
560 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 17-05-22
561 DEUTSCHE BANK AG -1.05 17-05-22
562 17-05-19 DEUTSCHE BANK AG 1.03 17-05-18
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 17-05-18
564 17-05-18 THE HONGKONG AND SHANGHAI BANKING 1.79 17-05-17
565 JPMORGAN CHASE BANK, NATIONAL -1.91 17-05-17
566 17-05-17 DEUTSCHE BANK AG 3.46 17-05-15
567 JPMORGAN CHASE BANK, NATIONAL 2.13 17-05-16
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-16
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 17-05-16
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.45 17-05-16
571 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-05-10
572 FULBRIGHT SECURITIES LTD -0.52 17-05-04
573 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 17-05-09
574 DEUTSCHE BANK AG -1.20 17-05-09
575 17-05-09 DEUTSCHE SECURITIES ASIA LTD 1.13 17-05-08
576 DEUTSCHE BANK AG -0.96 17-05-08
577 17-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-05
578 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-05
579 17-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85 17-05-04
580 DEUTSCHE BANK AG 1.14 17-05-04
581 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-04
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 17-05-04
583 THE HONGKONG AND SHANGHAI BANKING -1.16 17-05-04
584 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-02
585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-05-02
586 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.45 17-04-28
587 DEUTSCHE BANK AG 0.34 17-04-28
588 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-28
589 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 17-04-28
590 17-04-28 DEUTSCHE BANK AG 1.12 17-04-25
591 DEUTSCHE SECURITIES ASIA LTD -1.00 17-04-27
592 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 17-04-26
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-04-26
594 17-04-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-25
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-25
596 17-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
597 17-04-18 CS WEALTH SECURITIES LTD 0.41 17-04-13
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-04-13
599 17-04-13 DEUTSCHE SECURITIES ASIA LTD 1.16 17-04-12
600 JPMORGAN CHASE BANK, NATIONAL -1.16 17-04-12
601 17-04-12 UOB KAY HIAN (HONG KONG) LTD 0.32 17-04-11
602 17-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 17-04-06
603 THE HONGKONG AND SHANGHAI BANKING -1.47 17-04-06
604 17-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-03-29
605 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-29
606 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-28
607 DEUTSCHE BANK AG -0.35 17-03-28
608 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.84 17-03-27
609 DEUTSCHE BANK AG -0.90 17-03-27
610 17-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-24
611 DEUTSCHE BANK AG -0.33 17-03-24
612 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 17-03-21
613 17-03-20 DEUTSCHE BANK AG 1.57 17-03-17
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-03-17
615 DEUTSCHE SECURITIES ASIA LTD -0.87 17-03-17
616 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-16
617 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-16
618 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.97 17-03-13
619 JPMORGAN CHASE BANK, NATIONAL -0.80 17-03-13
620 17-03-13 CS WEALTH SECURITIES LTD 0.43 17-03-10
621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-03-10
622 17-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 17-03-09
623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 17-03-09
624 DEUTSCHE SECURITIES ASIA LTD 0.42 17-03-08
625 SDIC SECURITIES (HONG KONG) LTD -0.28 17-03-08
626 UOB KAY HIAN (HONG KONG) LTD -0.37 17-03-08
627 DEUTSCHE BANK AG -0.97 17-03-09
628 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 17-03-09
629 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.85 17-03-08
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 17-03-08
631 JPMORGAN CHASE BANK, NATIONAL -0.68 17-03-08
632 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 17-03-07
633 JPMORGAN CHASE BANK, NATIONAL 1.27 17-03-07
634 DEUTSCHE SECURITIES ASIA LTD 0.74 17-03-07
635 THE HONGKONG AND SHANGHAI BANKING 0.51 17-03-07
636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 17-03-07
637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 17-03-07
638 DEUTSCHE BANK AG -2.11 17-03-07
639 17-03-07 DEUTSCHE BANK AG 1.52 17-03-06
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 17-03-06
641 17-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 17-03-02
642 FULBRIGHT SECURITIES LTD -0.95 17-03-02
643 17-03-01 DEUTSCHE BANK AG 0.65 17-02-28
644 DEUTSCHE SECURITIES ASIA LTD -0.65 17-02-28
645 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.54 17-02-24
646 CMB INTERNATIONAL SECURITIES LTD -0.59 17-02-23
647 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 17-02-22
648 DEUTSCHE SECURITIES ASIA LTD 0.84 17-02-17
649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 17-02-22
650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.35 17-02-22
651 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-02-21
652 FULBRIGHT SECURITIES LTD 0.26 17-02-21
653 EVERBRIGHT SECURITIES INVESTMENT -0.96 17-02-20
654 17-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-02-17
655 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.14 17-02-16
656 THE HONGKONG AND SHANGHAI BANKING -0.48 17-02-16
657 EVERBRIGHT SECURITIES INVESTMENT -2.86 17-02-16
658 17-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-02-10
659 17-02-09 EVERBRIGHT SECURITIES INVESTMENT 1.11 17-02-08
660 FULBRIGHT SECURITIES LTD -1.04 17-02-08
661 17-01-17 EVERBRIGHT SECURITIES INVESTMENT 1.20 17-01-16
662 SDIC SECURITIES (HONG KONG) LTD 0.44 17-01-13
663 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-01-16
664 FULBRIGHT SECURITIES LTD -1.20 17-01-12
665 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-13
666 17-01-05 FULBRIGHT SECURITIES LTD 0.54 17-01-04
667 16-11-28 CITIBANK N.A. -0.34 16-11-25
668 16-11-21 CITIBANK N.A. 0.27 16-11-18
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-18
670 16-11-18 FULBRIGHT SECURITIES LTD 0.33 16-11-08
671 16-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-11-08
672 16-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.62 16-11-08
673 MORGAN STANLEY HONG KONG SECURITIES LTD -4.62 16-11-08
674 16-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.01 16-09-27
675 16-09-27 DEUTSCHE BANK AG 0.30 16-09-22
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-26
677 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 16-07-15
678 TAI SHING STOCK INVESTMENT CO LTD -0.69 16-07-11
679 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-04
680 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-04
681 16-05-11 DEUTSCHE BANK AG 1.21 16-05-10
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 16-05-10
683 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-04-26
684 DEUTSCHE BANK AG -1.08 16-04-26
685 16-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 16-04-14
686 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 16-04-14
687 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-01
688 CHONG HING BANK LTD -0.97 16-01-19
689 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 16-04-01
690 16-03-24 DEUTSCHE BANK AG 1.14 16-03-23
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 16-03-23
692 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-03-22
693 DEUTSCHE BANK AG -0.49 16-03-22
694 16-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-03-21
695 DEUTSCHE BANK AG -0.59 16-03-18
696 16-03-09 DEUTSCHE BANK AG 1.09 16-03-08
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 16-03-08
698 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 16-03-07
699 DEUTSCHE BANK AG -0.89 16-03-07
700 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-03-04
701 DEUTSCHE BANK AG -0.90 16-03-02
702 16-01-19 CHONG HING BANK LTD 0.63 15-12-29
703 THE HONGKONG AND SHANGHAI BANKING -0.62 16-01-18
704 16-01-11 DEUTSCHE BANK AG 0.98 16-01-08
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 16-01-08
706 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 16-01-06
707 DEUTSCHE BANK AG -1.01 16-01-06
708 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-28
709 CHONG HING BANK LTD -0.27 15-01-14
710 15-12-21 DEUTSCHE BANK AG 0.25 15-12-18
711 15-12-18 DEUTSCHE BANK AG -0.28 15-12-17
712 15-11-18 BNP PARIBAS 0.26 15-11-11
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-17
714 15-09-08 UOB KAY HIAN (HONG KONG) LTD 0.52 15-09-07
715 CITIBANK N.A. -0.52 15-09-07
716 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-02
717 DEUTSCHE BANK AG -0.31 15-09-02
718 15-08-24 DEUTSCHE BANK AG -0.26 15-08-21
719 15-07-16 UOB KAY HIAN (HONG KONG) LTD 1.05 15-07-14
720 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-15
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-15
722 15-07-08 UOB KAY HIAN (HONG KONG) LTD 3.14 15-07-03
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 15-07-07
724 15-07-07 DEUTSCHE BANK AG -0.26 15-07-06
725 15-07-06 THE HONGKONG AND SHANGHAI BANKING 1.89 15-07-03
726 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 15-07-03
727 15-06-10 UOB KAY HIAN (HONG KONG) LTD 0.31 15-06-03
728 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-06-09
729 15-05-22 DEUTSCHE BANK AG 0.95 15-05-21
730 JPMORGAN CHASE BANK, NATIONAL 0.69 15-05-18
731 UBS SECURITIES HONG KONG LTD -0.67 15-05-21
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 15-05-21
733 15-05-21 UOB KAY HIAN (HONG KONG) LTD 4.80 15-04-30
734 CITIBANK N.A. -4.81 15-05-19
735 15-05-18 UBS SECURITIES HONG KONG LTD 0.68 15-05-15
736 JPMORGAN CHASE BANK, NATIONAL -0.65 15-05-14
737 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-05-14
738 DEUTSCHE BANK AG -0.73 15-05-14
739 15-05-11 DEUTSCHE BANK AG 0.44 15-05-08
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-05-08
741 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-05-07
742 DEUTSCHE BANK AG -0.55 15-05-07
743 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-04-24
744 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-04-24
745 SDIC SECURITIES (HONG KONG) LTD -0.42 15-04-24
746 15-04-24 SDIC SECURITIES (HONG KONG) LTD 0.42 15-04-23
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-04-23
748 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-16
749 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-04-14
750 SDIC SECURITIES (HONG KONG) LTD -0.63 15-04-14
751 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-04-13
752 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-04-13
753 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-04-10
754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-04-10
755 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-04-09
756 SDIC SECURITIES (HONG KONG) LTD -0.42 15-04-08
757 15-04-01 SDIC SECURITIES (HONG KONG) LTD 0.69 15-03-31
758 CMB INTERNATIONAL SECURITIES LTD -0.69 15-03-31
759 15-02-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 15-02-12
760 15-02-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-02-11
761 15-01-14 CHONG HING BANK LTD 0.63 14-12-04
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-13
763 KINGSTON SECURITIES LTD -0.34 15-01-13
764 14-12-04 CITIBANK N.A. 4.08 14-12-03
765 CHONG HING BANK LTD -1.67 14-11-26
766 FULBRIGHT SECURITIES LTD -2.50 14-12-02
767 14-11-26 FULBRIGHT SECURITIES LTD 0.33 14-11-24
768 CHONG HING BANK LTD -0.33 14-11-24
769 14-11-24 FULBRIGHT SECURITIES LTD 0.50 14-11-20
770 CHONG HING BANK LTD -0.50 14-11-14
771 14-11-20 CITIBANK N.A. 0.54 14-11-19
772 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 14-11-19
773 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
774 14-11-14 FULBRIGHT SECURITIES LTD 0.42 14-11-13
775 CHONG HING BANK LTD -0.42 14-11-13
776 14-11-13 FULBRIGHT SECURITIES LTD 1.25 14-11-12
777 CHONG HING BANK LTD -1.25 14-11-12
778 14-11-12 CHONG HING BANK LTD 0.63 14-11-07
779 FULBRIGHT SECURITIES LTD -0.63 14-11-07
780 14-11-07 CHONG HING BANK LTD 0.63 14-11-05
781 FULBRIGHT SECURITIES LTD -0.63 14-11-05
782 14-11-05 CHONG HING BANK LTD 1.35 14-10-31
783 FULBRIGHT SECURITIES LTD -1.35 14-10-31
784 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 14-11-03
785 STANDARD CHARTERED SECURITIES -0.31 14-09-30
786 CITIBANK N.A. -1.17 14-10-30
787 14-10-31 FULBRIGHT SECURITIES LTD 0.52 14-10-30
788 CHONG HING BANK LTD -0.52 14-10-30
789 14-10-30 SDIC SECURITIES (HONG KONG) LTD 0.66 14-10-10
790 FULBRIGHT SECURITIES LTD 0.46 14-10-29
791 CHONG HING BANK LTD -0.46 14-10-29
792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-10-29
793 14-10-29 CHONG HING BANK LTD 1.27 14-10-24
794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-10-28
795 KINGSTON SECURITIES LTD -0.44 14-10-20
796 FULBRIGHT SECURITIES LTD -1.27 14-10-24
797 14-10-24 FULBRIGHT SECURITIES LTD 0.52 14-10-23
798 CHONG HING BANK LTD -0.52 14-10-23
799 14-10-23 CHONG HING BANK LTD 0.54 14-10-22
800 FULBRIGHT SECURITIES LTD -0.54 14-10-22
801 14-10-22 FULBRIGHT SECURITIES LTD 1.67 14-10-21
802 CHONG HING BANK LTD -1.67 14-10-21
803 14-10-21 CHONG HING BANK LTD 0.83 14-10-17
804 FULBRIGHT SECURITIES LTD -0.83 14-10-17
805 14-10-17 FULBRIGHT SECURITIES LTD 0.83 14-10-15
806 CHONG HING BANK LTD -0.83 14-10-15
807 14-10-15 CHONG HING BANK LTD 0.85 14-10-14
808 FULBRIGHT SECURITIES LTD -0.85 14-10-14
809 14-10-14 CHONG HING BANK LTD 0.50 14-10-13
810 FULBRIGHT SECURITIES LTD -0.50 14-10-13
811 14-10-13 FULBRIGHT SECURITIES LTD 0.94 14-10-10
812 CHONG HING BANK LTD -0.94 14-10-10
813 14-10-10 CHONG HING BANK LTD 1.25 14-10-08
814 FULBRIGHT SECURITIES LTD -1.25 14-10-08
815 14-10-08 FULBRIGHT SECURITIES LTD 0.63 14-10-03
816 CHONG HING BANK LTD -0.63 14-10-03
817 14-10-03 FULBRIGHT SECURITIES LTD 0.42 14-09-30
818 CHONG HING BANK LTD -0.42 14-09-30
819 14-09-30 FULBRIGHT SECURITIES LTD 1.04 14-09-26
820 STANDARD CHARTERED SECURITIES 0.33 14-09-10
821 DEUTSCHE BANK AG -0.27 14-09-29
822 CHONG HING BANK LTD -1.04 14-09-25
823 14-09-25 CHONG HING BANK LTD 0.52 14-09-19
824 FULBRIGHT SECURITIES LTD -0.52 14-09-19
825 14-09-19 CHONG HING BANK LTD 0.52 14-09-17
826 UBS SECURITIES HONG KONG LTD -0.29 14-09-18
827 FULBRIGHT SECURITIES LTD -0.52 14-09-17
828 14-09-17 CHONG HING BANK LTD 0.63 14-08-27
829 FULBRIGHT SECURITIES LTD -0.63 14-09-10
830 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-08
831 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-09-05
832 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-05
833 14-09-04 CITIBANK N.A. 0.32 14-09-03
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 14-09-03
835 14-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 14-08-26
836 CHONG HING BANK LTD 1.04 14-08-26
837 FULBRIGHT SECURITIES LTD -1.04 14-08-26
838 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 14-08-26
839 14-08-26 CHONG HING BANK LTD 0.63 14-01-20
840 FULBRIGHT SECURITIES LTD -0.63 14-08-20
841 14-08-20 FULBRIGHT SECURITIES LTD 4.17 14-08-18
842 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.17 14-08-19
843 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-18
844 14-08-18 CMB INTERNATIONAL SECURITIES LTD 0.75 14-08-06
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-08-15
846 DEUTSCHE BANK AG 0.30 14-08-15
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-15
848 CITIBANK N.A. -0.31 14-08-14
849 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 14-08-15
850 14-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.43 14-08-05
851 STANDARD CHARTERED SECURITIES 0.39 13-10-08
852 DEUTSCHE BANK AG -0.40 14-08-07
853 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.85 14-06-20
854 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 14-06-18
855 14-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 14-05-21
856 DEUTSCHE BANK AG -0.32 14-06-06
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-06-06
858 14-05-28 CITIBANK N.A. 1.22 14-05-27
859 DEUTSCHE BANK AG -1.18 14-05-27
860 14-05-26 DEUTSCHE BANK AG 0.80 14-05-23
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 14-05-23
862 14-05-23 DEUTSCHE BANK AG 1.24 14-05-21
863 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 14-05-22
864 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 14-05-16
865 DEUTSCHE BANK AG -1.17 14-05-16
866 14-05-16 DEUTSCHE BANK AG 0.91 14-05-15
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-05-15
868 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 14-05-13
869 DEUTSCHE BANK AG -0.31 14-05-13
870 CITIBANK N.A. -0.84 14-05-13
871 14-05-13 CITIBANK N.A. 0.34 14-05-12
872 DEUTSCHE BANK AG -0.37 14-05-12
873 14-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 14-04-23
874 THE HONGKONG AND SHANGHAI BANKING -1.75 14-04-24
875 14-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 14-04-15
876 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-04-22
877 14-04-14 CITIBANK N.A. 0.53 14-04-11
878 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-04-11
879 DEUTSCHE BANK AG -0.70 14-04-11
880 14-04-09 DEUTSCHE BANK AG 1.17 14-04-08
881 JPMORGAN CHASE BANK, NATIONAL -1.21 14-04-08
882 14-04-07 DEUTSCHE BANK AG -0.41 14-04-04
883 14-04-04 JPMORGAN CHASE BANK, NATIONAL 1.06 14-04-03
884 DEUTSCHE BANK AG -1.38 14-04-03
885 14-03-26 DEUTSCHE BANK AG -0.47 14-03-25
886 14-03-21 DEUTSCHE BANK AG 0.80 14-03-20
887 JPMORGAN CHASE BANK, NATIONAL -0.76 14-03-20
888 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 14-03-12
889 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-03-13
890 14-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 14-03-03
891 EMPEROR SECURITIES LTD -1.00 14-02-20
892 14-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.50 14-02-24
893 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 14-02-24
894 14-02-20 EMPEROR SECURITIES LTD 1.00 14-01-13
895 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 14-02-19
896 14-02-18 THE HONGKONG AND SHANGHAI BANKING 1.76 14-02-17
897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.77 14-02-17
898 14-01-27 UBS SECURITIES HONG KONG LTD 0.44 14-01-24
899 JPMORGAN CHASE BANK, NATIONAL -0.30 14-01-23
900 CITIBANK N.A. -0.44 14-01-24
901 14-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 14-01-17
902 CHONG HING BANK LTD -0.66 14-01-06
903 14-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-15
904 14-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.16 14-01-14
905 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 14-01-14
906 14-01-07 JPMORGAN CHASE BANK, NATIONAL 0.78 14-01-03
907 DEUTSCHE BANK AG -0.71 14-01-06
908 14-01-06 CHONG HING BANK LTD 0.48 13-12-30
909 FULBRIGHT SECURITIES LTD -0.48 14-01-03
910 13-12-27 FULBRIGHT SECURITIES LTD 0.49 13-12-23
911 DEUTSCHE BANK AG 0.31 13-12-23
912 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-23
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-23
914 13-12-23 DEUTSCHE BANK AG 0.67 13-12-20
915 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-20
916 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 13-12-20
917 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 13-12-06
918 THE HONGKONG AND SHANGHAI BANKING -1.55 13-12-06
919 13-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.64 13-11-28
920 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.60 13-11-28
921 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-05
922 HSBC PRIVATE BANK (SUISSE) SA -0.55 13-11-04
923 13-10-11 DEUTSCHE BANK AG -0.41 13-10-10
924 13-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.12 13-10-07
925 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 13-10-09
926 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-03
927 13-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 13-09-30
928 MERRILL LYNCH FAR EAST LTD -0.31 13-10-02
929 DEUTSCHE BANK AG -0.39 13-10-02
930 13-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-04
931 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-07-22
932 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-22
933 13-07-16 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-15
934 13-07-15 DEUTSCHE BANK AG 1.30 13-07-12
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 13-07-12
936 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-10
937 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-10
938 13-07-03 CITIBANK N.A. -0.31 13-07-02
939 13-06-17 DEUTSCHE BANK AG -0.31 13-06-14
940 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-06-13
941 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-10
942 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 13-06-07
943 DEUTSCHE BANK AG 0.34 13-05-30
944 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-07
945 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 13-06-07
946 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-06
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-06-06
948 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-24
949 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-08
950 13-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 13-04-24
951 JPMORGAN CHASE BANK, NATIONAL -1.18 13-04-24
952 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-17
953 13-04-17 MERRILL LYNCH FAR EAST LTD -0.26 13-04-16
954 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-04-12
955 MERRILL LYNCH FAR EAST LTD 0.35 13-04-12
956 DEUTSCHE SECURITIES ASIA LTD -0.26 13-04-12
957 THE HONGKONG AND SHANGHAI BANKING -0.60 13-04-12
958 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-10
959 KINGSTON SECURITIES LTD -0.39 13-02-14
960 13-04-10 CITIBANK N.A. 0.43 13-04-09
961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-04-09
962 NOMURA SECURITIES (HK) LTD -0.42 13-04-09
963 13-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.73 13-04-03
964 STANDARD CHARTERED BANK (HONG KONG) LTD -5.72 13-04-03
965 13-03-27 JPMORGAN CHASE BANK, NATIONAL 0.70 13-03-26
966 DEUTSCHE SECURITIES ASIA LTD -0.80 13-03-26
967 13-03-11 DEUTSCHE SECURITIES ASIA LTD 0.27 13-03-08
968 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-04
969 13-02-25 CITIBANK N.A. 0.32 13-02-22
970 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-22
971 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-02-07
972 THE HONGKONG AND SHANGHAI BANKING -0.59 13-02-07
973 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 13-02-05
974 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 13-02-05
975 BNP PARIBAS -0.39 13-02-05
976 13-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 13-02-04
977 JPMORGAN CHASE BANK, NATIONAL -0.32 13-02-04
978 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-04
979 13-02-04 THE HONGKONG AND SHANGHAI BANKING 1.10 13-02-01
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-02-01
981 JPMORGAN CHASE BANK, NATIONAL -1.24 13-02-01
982 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.96 13-01-24
983 THE HONGKONG AND SHANGHAI BANKING -7.07 13-01-24
984 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
985 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-22
986 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-21
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-01-21
988 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-01-18
989 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-18
990 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-08
991 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-07
993 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-28
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-12-28
995 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-19
996 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-11
997 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-06
998 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-05
999 UBS SECURITIES HONG KONG LTD -0.31 12-12-05
1000 12-12-04 UBS SECURITIES HONG KONG LTD 0.62 12-12-03
1001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-12-03
1002 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-12-03
1003 CITIBANK N.A. 0.33 12-12-03
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 12-12-03
1005 THE HONGKONG AND SHANGHAI BANKING -1.52 12-12-03
1006 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-16
1007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-11-16
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-11-16
1009 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-11-12
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-11-12
1011 12-11-09 KINGSTON SECURITIES LTD 0.27 12-11-07
1012 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-08
1013 12-11-02 CITIBANK N.A. 0.85 12-11-01
1014 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-01
1015 SG SECURITIES (HK) LTD -0.69 12-11-01
1016 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 12-10-29
1017 THE HONGKONG AND SHANGHAI BANKING 0.98 12-10-29
1018 CITIBANK N.A. 0.45 12-10-29
1019 SG SECURITIES (HK) LTD -0.46 12-10-09
1020 KINGSTON SECURITIES LTD -1.96 12-10-26
1021 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-10-17
1022 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-11
1023 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-09
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-10-09
1025 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-10-03
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 12-10-03
1027 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-09-24
1028 THE HONGKONG AND SHANGHAI BANKING -1.52 12-09-24
1029 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-05
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-05
1031 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-24
1032 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-21
1033 CITIBANK N.A. -0.44 12-08-21
1034 12-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-17
1035 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-08-17
1036 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-16
1037 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-13
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-08-16
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-16
1040 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-15
1041 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-08-14
1042 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-14
1043 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-08
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-08
1045 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-01
1046 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-01
1047 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-26
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-07-26
1049 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.87 12-07-24
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 12-07-24
1051 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 12-07-23
1052 THE HONGKONG AND SHANGHAI BANKING -0.90 12-07-23
1053 12-07-17 KINGSTON SECURITIES LTD 2.70 12-07-13
1054 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.72 12-07-16
1055 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-13
1056 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-11
1057 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-10
1058 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-10
1059 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-27
1060 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
1061 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-26
1062 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-25
1063 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-18
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-06-18
1065 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-06-14
1067 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-13
1068 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-13
1069 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-11
1070 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-08
1071 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-05
1072 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-29
1073 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-29
1074 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-09
1075 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-03-05
1076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-08
1077 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-08
1078 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-02
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-03-02
1080 12-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-02-29
1081 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-29
1082 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-03
1083 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-31
1084 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-30
1085 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-30
1086 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-27
1087 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-26
1088 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.87 12-01-19
1089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-01-19
1090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-19
1091 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.48 12-01-19
1092 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-17
1093 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-16
1094 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-16
1095 12-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-01-12
1096 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-12
1097 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-11
1098 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-03
1099 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-30
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-12-30
1101 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-22
1102 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 11-12-22
1103 11-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-20
1104 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-20
1105 11-12-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 11-12-15
1106 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-16
1107 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.72 11-12-14
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 11-12-14
1109 11-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 11-12-13
1110 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-13
1111 11-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-12-12
1112 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-12
1113 11-12-12 THE HONGKONG AND SHANGHAI BANKING 1.59 11-12-09
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 11-12-09
1115 11-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 11-12-08
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-12-08
1117 THE HONGKONG AND SHANGHAI BANKING -1.08 11-12-08
1118 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-12-05
1119 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-05
1120 11-12-05 BNP PARIBAS 0.26 11-12-02
1121 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 11-12-01
1122 THE HONGKONG AND SHANGHAI BANKING -1.12 11-12-01
1123 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-24
1124 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-24
1125 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-23
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-11-23
1127 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-14
1128 11-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-08
1129 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-20
1130 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-14
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-10-14
1132 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 11-10-13
1133 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-13
1134 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-10
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-10-10
1136 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-07
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-07
1138 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-28
1139 11-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-09-21
1140 BANK OF CHINA (HONG KONG) LTD -0.32 11-09-21
1141 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-15
1142 11-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 11-09-09
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 11-09-09
1144 BANK OF CHINA (HONG KONG) LTD -1.14 11-09-09
1145 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-08-26
1146 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-25
1147 11-08-17 CITIBANK N.A. 1.14 11-08-16
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 11-08-16
1149 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-12
1150 11-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-08-10
1151 CMB INTERNATIONAL SECURITIES LTD -0.42 11-08-10
1152 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-09
1153 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-04
1154 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-04
1155 11-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-08-03
1156 11-08-02 UBS SECURITIES HONG KONG LTD 0.34 11-08-01
1157 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-01
1158 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-29
1159 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-07-28
1160 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-21
1161 11-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.37 11-07-14
1162 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-13
1163 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-08
1164 11-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 11-07-07
1165 CMB INTERNATIONAL SECURITIES LTD -2.27 11-07-06
1166 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-06-20
1167 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-16
1168 11-05-18 BANK OF CHINA (HONG KONG) LTD 1.14 11-05-17
1169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 11-05-17
1170 11-04-27 PUBLIC SECURITIES LTD -0.34 11-04-21
1171 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-12
1172 11-03-28 CITIBANK N.A. -0.26 11-03-25
1173 11-03-25 UBS SECURITIES HONG KONG LTD 0.25 11-03-24
1174 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.57 11-03-09
1175 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-03-01
1176 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-28
1177 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-28
1178 11-02-28 BNP PARIBAS 0.26 11-02-25
1179 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
1180 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 11-02-22
1181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 11-02-22
1182 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-01-27
1183 THE HONGKONG AND SHANGHAI BANKING -0.79 11-01-27
1184 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-12
1185 11-01-11 CITIBANK N.A. 0.27 11-01-10
1186 10-12-22 CITIBANK N.A. 0.30 10-12-21
1187 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-20
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-20
1189 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.68 10-12-16
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-12-16
1191 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-06
1192 10-12-06 CITIBANK N.A. -0.36 10-12-03
1193 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-02
1194 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-01
1195 10-11-19 CMB INTERNATIONAL SECURITIES LTD 2.29 10-11-15
1196 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-16
1198 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
1199 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-06
1200 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-05
1201 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.55
1202 CMB INTERNATIONAL CAPITAL CORPORATION -0.56 10-09-29
1203 10-09-29 UBS SECURITIES HONG KONG LTD 0.27 10-09-28
1204 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-09-28
1205 CITIBANK N.A. -0.31 10-09-28
1206 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-27
1207 10-09-27 CITIBANK N.A. 0.25 10-09-24
1208 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-24
1209 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-09-22
1210 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-22
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-09-22
1212 10-09-22 CITIBANK N.A. 0.33 10-09-21
1213 UBS SECURITIES HONG KONG LTD -0.29 10-09-21
1214 THE HONGKONG AND SHANGHAI BANKING -0.73 10-09-21
1215 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-17
1216 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-17
1217 10-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 10-09-07
1218 KINGSTON SECURITIES LTD -1.14 10-09-02
1219 10-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 10-09-01
1220 10-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 10-08-31
1221 10-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-01
1222 UBS SECURITIES HONG KONG LTD -0.64 10-09-01
1223 THE HONGKONG AND SHANGHAI BANKING -1.63 10-09-01
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 10-09-01
1225 10-09-01 UBS SECURITIES HONG KONG LTD 0.72 10-08-31
1226 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-31
1227 CITIBANK N.A. -0.84 10-08-31
1228 10-08-31 THE HONGKONG AND SHANGHAI BANKING 3.75 10-08-30
1229 PUBLIC SECURITIES LTD 2.09 10-08-26
1230 CITIBANK N.A. 0.69 10-08-30
1231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-08-30
1232 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-08-30
1233 BOCI SECURITIES LTD -7.33 10-08-30
1234 10-08-30 THE HONGKONG AND SHANGHAI BANKING 2.77 10-08-27
1235 CITIBANK N.A. 1.25 10-08-27
1236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 10-08-26
1237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-08-27
1238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 10-08-26
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-08-27
1240 KINGSTON SECURITIES LTD -7.13 10-08-25
1241 10-08-25 KINGSTON SECURITIES LTD 8.60 10-06-30
1242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.60 10-08-24
1243 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-08-04
1244 10-07-15 BOCI SECURITIES LTD 7.37 10-07-13
1245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.37 10-07-14
1246 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-22
1247 10-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-05-31
1248 THE HONGKONG AND SHANGHAI BANKING -0.53 10-05-31
1249 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-28
1251 10-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-05-26
1252 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 10-05-24
1253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 10-05-24
1254 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-05
1255 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-05-04
1256 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-04
1257 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-05-03
1258 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-03
1259 10-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-04-14
1260 10-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-09
1261 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
1262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-04-08
1263 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-01
1264 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-03-09
1265 BOCI SECURITIES LTD -0.74 10-03-09
1266 10-03-05 BOCI SECURITIES LTD 0.73 10-03-04
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 10-03-04
1268 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-03
1269 10-02-02 CITIBANK N.A. -0.26 10-02-01
1270 10-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-29
1271 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-29
1272 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-01-28
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-28
1274 10-01-27 CITIBANK N.A. 0.54 10-01-26
1275 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-26
1276 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-21
1277 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-19
1278 BOCI SECURITIES LTD -0.27 10-01-19
1279 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-01-18
1280 BOCI SECURITIES LTD -0.71 10-01-18
1281 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
1282 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-12
1283 BOCI SECURITIES LTD -0.58 10-01-12
1284 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.63 10-01-08
1285 BOCI SECURITIES LTD -0.61 10-01-07
1286 10-01-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-12-30
1287 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-28
1288 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 09-12-22
1289 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-16
1290 BOCI SECURITIES LTD -0.79 09-12-15
1291 09-12-15 CMB INTERNATIONAL CAPITAL CORPORATION 0.29 09-12-14
1292 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.86 09-12-11
1293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-11
1294 BOCI SECURITIES LTD -1.10 09-12-10
1295 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-09
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-12-09
1297 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-07
1298 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.68 09-12-04
1299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.69 09-12-04
1300 09-11-26 UBS SECURITIES HONG KONG LTD 0.41 09-11-24
1301 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-25
1302 CITIBANK N.A. -0.27 09-11-25
1303 09-11-24 CITIBANK N.A. 0.45 09-11-23
1304 DEUTSCHE SECURITIES ASIA LTD 0.35 09-11-23
1305 THE HONGKONG AND SHANGHAI BANKING -0.79 09-11-23
1306 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-11-19
1307 09-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-11-12
1308 09-11-10 BOCI SECURITIES LTD 4.91 09-11-09
1309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 09-11-09
1310 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-23
1311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-23
1312 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-10-22
1313 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-22
1314 KINGSTON SECURITIES LTD -0.45 09-10-21
1315 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-21
1316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-10-21
1317 09-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-10-20
1318 KINGSTON SECURITIES LTD -0.47 09-10-20
1319 09-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.34 09-10-19
1320 KINGSTON SECURITIES LTD -0.49 09-10-19
1321 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-12
1322 CMB INTERNATIONAL CAPITAL CORPORATION -0.36 09-10-12
1323 09-09-25 KINGSTON SECURITIES LTD 0.49 09-09-23
1324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-24
1325 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-09-17
1326 KINGSTON SECURITIES LTD -0.47 09-09-17
1327 09-09-17 KINGSTON SECURITIES LTD 0.70 09-09-11
1328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-09-15
1329 09-09-11 KINGSTON SECURITIES LTD 0.74 09-09-09
1330 CMB INTERNATIONAL CAPITAL CORPORATION 0.67 09-09-10
1331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-09-10
1332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-09-09
1333 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 09-08-24
1334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 09-08-24
1335 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 8.69 09-08-20
1336 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-18
1337 09-08-17 CMB INTERNATIONAL CAPITAL CORPORATION -0.38 09-08-14
1338 09-07-27 GET NICE SECURITIES LTD 0.28 09-07-24
1339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-07-24
1340 09-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 09-07-02
1341 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-07-02
1342 THE HONGKONG AND SHANGHAI BANKING -1.92 09-07-02
1343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.37 09-07-02
1344 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-30
1345 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-06-29
1346 09-06-29 THE HONGKONG AND SHANGHAI BANKING 3.82 09-06-26
1347 CITIBANK N.A. 0.57 09-06-25
1348 DEUTSCHE SECURITIES ASIA LTD 0.34 09-06-24
1349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-26
1350 CMB INTERNATIONAL CAPITAL CORPORATION -0.34 09-06-26
1351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.12 09-06-26
1352 09-06-23 CMB INTERNATIONAL CAPITAL CORPORATION -1.01 09-06-22
1353 09-06-17 CMB INTERNATIONAL CAPITAL CORPORATION -0.62 09-06-16
1354 BANK OF CHINA (HONG KONG) LTD -1.26 09-06-16
1355 09-06-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 09-06-03
1356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-06-04
1357 09-06-04 CMB INTERNATIONAL CAPITAL CORPORATION 2.06 09-06-03
1358 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 09-06-01
1359 PIPER JAFFRAY ASIA SECURITIES LTD -0.75 09-01-09
1360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 09-06-03
1361 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-29
1362 09-05-29 BOCI SECURITIES LTD 0.30 09-05-27
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-27
1364 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-21
1365 KINGSTON SECURITIES LTD -0.28 09-04-30
1366 09-05-13 CMB INTERNATIONAL CAPITAL CORPORATION 0.90
1367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-05-12
1368 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-26
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-03-26
1370 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-25
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-25
1372 08-11-18 MERRILL LYNCH FAR EAST LTD 0.44 08-11-17
1373 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-17
1374 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-31
1375 MERRILL LYNCH FAR EAST LTD -0.57 08-10-31
1376 08-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 08-10-27
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-20
1378 08-10-10 MERRILL LYNCH FAR EAST LTD 0.50 08-10-09
1379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-02
1380 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-09-19
1381 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-24
1382 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-17
1383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-17
1384 08-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-08-12
1385 BNP PARIBAS SECURITIES (ASIA) LTD -1.61 08-08-12
1386 08-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.04 08-07-07
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.02 08-07-07
1388 08-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 08-07-02
1389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 08-07-02
1390 08-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47.92 08-06-18
1391 08-04-10 THE HONGKONG AND SHANGHAI BANKING 2.30 08-04-09
1392 CITIBANK N.A. -2.29 08-04-08
1393 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.87
1394 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 08-02-15
1395 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 08-01-21
1396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 08-01-21
1397 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-15
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-15
1399 07-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 07-12-13
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-12-18
1401 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.59 07-10-03
1402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 07-10-03
1403 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.04 07-09-27
1404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-09-27
1405 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-02
1406 CITIBANK N.A. -3.47 07-09-27
1407 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.21 07-09-18
1408 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-23
1409 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-23
1410 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-08-20
1411 07-07-25 BNP PARIBAS SECURITIES (ASIA) LTD 1.61 07-07-12
1412 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 07-07-19

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