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

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