Prosperous Future Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01259  2011-07-15    
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 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.68 26-03-19
2 FUTU SECURITIES INTERNATIONAL -0.67 26-03-19
3 26-01-21 REALINK FINANCIAL TRADE LTD -0.41 26-01-20
4 26-01-19 FUTU SECURITIES INTERNATIONAL 0.75 26-01-16
5 REALINK FINANCIAL TRADE LTD -0.28 26-01-16
6 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-01-05
7 25-12-22 REALINK FINANCIAL TRADE LTD 0.33 25-12-19
8 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-12-19
9 25-11-28 FUTU SECURITIES INTERNATIONAL 0.29 25-11-20
10 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-11-26
11 25-08-29 FUTURE GROWTH FINANCIAL SERVICES LTD 0.28 25-08-28
12 SANFULL SECURITIES LTD -0.27 25-08-28
13 25-08-25 FUTURE GROWTH FINANCIAL SERVICES LTD 0.54 25-08-22
14 25-08-22 FUTURE GROWTH FINANCIAL SERVICES LTD 0.32 25-08-21
15 25-08-20 FUTURE GROWTH FINANCIAL SERVICES LTD 0.81 25-08-19
16 SANFULL SECURITIES LTD -0.50 25-04-11
17 25-08-14 HAFOO SECURITIES LTD 0.32 25-08-13
18 REALINK FINANCIAL TRADE LTD -0.26 25-08-13
19 ORIENT SECURITIES LTD -0.27 25-07-22
20 25-07-31 FUTU SECURITIES INTERNATIONAL 0.27 25-07-30
21 25-07-29 REALINK FINANCIAL TRADE LTD 0.40 25-07-28
22 LONG BRIDGE HK LTD -1.18 25-07-22
23 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-08
24 25-07-08 REALINK FINANCIAL TRADE LTD -0.27 25-07-07
25 25-07-04 REALINK FINANCIAL TRADE LTD 0.29 25-07-03
26 25-06-30 LONG BRIDGE HK LTD 0.68 25-06-25
27 25-06-23 REALINK FINANCIAL TRADE LTD 0.31 25-06-20
28 25-06-19 FUTU SECURITIES INTERNATIONAL 0.42 25-06-18
29 25-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 25-05-19
30 25-06-12 HAFOO SECURITIES LTD -0.25 25-06-11
31 25-06-09 HAFOO SECURITIES LTD 0.29 25-06-02
32 25-06-03 FUTU SECURITIES INTERNATIONAL -0.28 25-06-02
33 25-06-02 CITIBANK N.A. 0.36 25-05-30
34 25-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-05-28
35 25-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-05-27
36 25-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-05-20
37 FULBRIGHT SECURITIES LTD -0.54 25-05-26
38 25-05-23 FULBRIGHT SECURITIES LTD 0.30 25-04-24
39 25-05-21 BANK OF CHINA (HONG KONG) LTD -0.29 25-05-20
40 CHINA INDUSTRIAL SECURITIES -0.34 25-05-19
41 25-05-20 FOSUN INTERNATIONAL SECURITIES LTD -0.42 25-05-16
42 25-05-19 CHINA INDUSTRIAL SECURITIES 0.34 23-03-13
43 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 25-05-16
44 25-05-16 FOSUN INTERNATIONAL SECURITIES LTD 0.42 25-04-15
45 CS WEALTH SECURITIES LTD 0.38 25-05-15
46 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-05-15
47 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 25-04-22
48 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-15
49 25-05-15 CS WEALTH SECURITIES LTD 0.45 25-05-14
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-05-14
51 25-04-23 CHINA MERCHANTS BANK CO LTD 0.54 25-04-09
52 25-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-04-17
53 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-04-17
54 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-04-15
55 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-15
56 BANK OF CHINA (HONG KONG) LTD -0.40 25-04-15
57 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
58 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 25-04-11
59 25-04-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 25-04-09
60 FUTU SECURITIES INTERNATIONAL 0.27 25-04-10
61 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-10
62 MAGE SECURITIES LTD -0.32 25-04-10
63 CATHAY SECURITIES (HONG KONG) LTD -0.39 25-04-10
64 SANFULL SECURITIES LTD -0.67 25-04-10
65 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-09
66 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 25-04-09
67 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 25-04-09
68 BANK OF CHINA (HONG KONG) LTD 0.67 25-04-09
69 ZINVEST GLOBAL LTD 0.52 25-04-09
70 HANG SENG SECURITIES LTD 0.40 25-04-09
71 ICBC (ASIA) SECURITIES LTD 0.37 25-04-09
72 LONG BRIDGE HK LTD 0.29 25-04-09
73 CMB WING LUNG BANK LTD 0.27 25-04-09
74 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-04-09
75 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-04-09
76 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-04-09
77 FUTU SECURITIES INTERNATIONAL -0.69 25-04-09
78 SANFULL SECURITIES LTD -1.18 25-04-09
79 MAGE SECURITIES LTD -4.55 25-04-09
80 25-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.37 24-07-09
81 FUTU SECURITIES INTERNATIONAL 0.88 25-04-08
82 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-08
83 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-08
84 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-04-02
85 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-03-06
86 HANG SENG SECURITIES LTD 0.32 25-04-08
87 CHINA CONSTRUCTION BANK (ASIA) 0.28 23-05-02
88 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-04-08
89 PHILLIP SECURITIES (HONG KONG) LTD -0.58 25-04-08
90 I WIN SECURITIES LTD -0.82 24-11-05
91 SANFULL SECURITIES LTD -0.95 25-03-27
92 MAGE SECURITIES LTD -4.57 25-04-08
93 25-04-08 INTERACTIVE BROKERS HONG KONG LTD 1.16 25-03-28
94 CGS INTERNATIONAL SECURITIES HK LTD 0.59 25-04-07
95 RIFA SECURITIES LTD -0.36 25-04-03
96 MAGE SECURITIES LTD -1.70 25-04-07
97 25-04-07 PHILLIP SECURITIES (HONG KONG) LTD 0.56 25-03-18
98 CATHAY SECURITIES (HONG KONG) LTD 0.34 22-01-25
99 MAGE SECURITIES LTD -1.41 25-03-27
100 25-04-03 RIFA SECURITIES LTD 0.36 25-03-27
101 25-03-27 FUTU SECURITIES INTERNATIONAL 0.92 25-03-19
102 TIGER BROKERS (HK) GLOBAL LTD 0.81 25-01-02
103 SANFULL SECURITIES LTD -0.34 25-02-13
104 MAGE SECURITIES LTD -1.45 25-03-14
105 25-03-07 FUTURE GROWTH FINANCIAL SERVICES LTD -5.01 24-10-22
106 25-01-03 CHINA RISE SECURITIES ASSET MANAGEMENT -0.36 25-01-02
107 24-10-24 SANFULL SECURITIES LTD 0.80 24-01-03
108 MAGE SECURITIES LTD -0.80 24-10-15
109 24-10-22 CS WEALTH SECURITIES LTD 2.86 24-03-07
110 FUTURE GROWTH FINANCIAL SERVICES LTD -2.37 24-06-12
111 24-10-15 MAGE SECURITIES LTD 0.87 24-02-08
112 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-10-14
113 24-06-11 FUTURE GROWTH FINANCIAL SERVICES LTD -0.85 24-06-07
114 24-05-02 LONG BRIDGE HK LTD 0.72 24-04-22
115 TIGER BROKERS (HK) GLOBAL LTD -0.72 24-04-17
116 24-04-12 TIGER BROKERS (HK) GLOBAL LTD 0.72 24-04-10
117 24-03-07 CS WEALTH SECURITIES LTD 0.38 17-12-06
118 GET NICE SECURITIES LTD -0.37 21-09-24
119 24-02-14 FUTU SECURITIES INTERNATIONAL 0.26 24-02-08
120 SUNHIGH FINANCIAL HOLDINGS LTD -0.35 24-02-08
121 FUTURE GROWTH FINANCIAL SERVICES LTD -1.41 24-02-08
122 24-02-01 I WIN SECURITIES LTD 0.84 24-01-25
123 CHEER UNION SECURITIES LTD -0.84 24-01-03
124 24-01-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.48 24-01-29
125 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 24-01-29
126 24-01-26 FUTURE GROWTH FINANCIAL SERVICES LTD 0.27 24-01-23
127 24-01-19 FUTURE GROWTH FINANCIAL SERVICES LTD 0.35 24-01-12
128 24-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-11-22
129 24-01-03 CHEER UNION SECURITIES LTD 0.84 14-04-07
130 FUTURE GROWTH FINANCIAL SERVICES LTD -0.48 23-12-28
131 SANFULL SECURITIES LTD -0.84 23-12-15
132 23-12-15 MAGE SECURITIES LTD 3.74 23-10-12
133 SANFULL SECURITIES LTD -3.87 23-07-24
134 23-11-10 THE HONGKONG AND SHANGHAI BANKING -0.42 23-11-09
135 23-11-06 TIGER BROKERS (HK) GLOBAL LTD -0.46 23-11-03
136 23-10-20 TIGER BROKERS (HK) GLOBAL LTD 0.76 23-10-18
137 THE HONGKONG AND SHANGHAI BANKING 0.51 23-10-18
138 CHINA RISE SECURITIES ASSET MANAGEMENT -1.44 23-08-25
139 23-08-08 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 22-09-15
140 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 23-07-24
141 23-07-24 MAGE SECURITIES LTD 0.58 23-07-14
142 FULBRIGHT SECURITIES LTD 0.44 22-08-03
143 CHINA RISE SECURITIES ASSET MANAGEMENT -0.44 23-06-28
144 SANFULL SECURITIES LTD -0.58 23-06-14
145 23-07-04 FUTURE GROWTH FINANCIAL SERVICES LTD 11.58 22-10-18
146 CINDA INTERNATIONAL SECURITIES LTD -11.58 22-01-27
147 23-06-14 SANFULL SECURITIES LTD 2.49 23-06-07
148 MERDEKA SECURITIES LTD -2.49 23-06-07
149 23-06-07 SANFULL SECURITIES LTD 3.87 22-05-12
150 MERDEKA SECURITIES LTD -3.87 23-06-06
151 23-05-29 MAGE SECURITIES LTD 3.22 23-05-22
152 MERDEKA SECURITIES LTD -3.22 23-05-02
153 23-05-11 MAGE SECURITIES LTD -0.26 23-05-09
154 23-05-02 MAGE SECURITIES LTD 3.52 23-03-28
155 MERDEKA SECURITIES LTD -3.52 23-03-28
156 23-03-28 MAGE SECURITIES LTD 1.93 23-02-01
157 MERDEKA SECURITIES LTD -1.93 22-05-12
158 23-02-01 EMPEROR SECURITIES LTD -0.83 22-08-15
159 22-10-18 FUTURE GROWTH FINANCIAL SERVICES LTD 3.52 22-07-06
160 ADVENT SECURITIES (HONG KONG) LTD -3.52 21-08-25
161 22-09-21 CHINA RISE SECURITIES ASSET MANAGEMENT 2.53 22-09-15
162 SHANXI SECURITIES INTERNATIONAL LTD -2.53 22-09-01
163 22-09-15 CHINA RISE SECURITIES ASSET MANAGEMENT 0.27 22-07-26
164 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 22-09-01
165 22-09-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 22-07-29
166 SHANXI SECURITIES INTERNATIONAL LTD -0.26 21-08-16
167 22-05-12 FUTURE GROWTH FINANCIAL SERVICES LTD 6.19 22-05-10
168 MERDEKA SECURITIES LTD 0.58 22-04-13
169 SANFULL SECURITIES LTD -0.58 22-02-24
170 22-04-26 FUTURE GROWTH FINANCIAL SERVICES LTD 0.46 22-04-25
171 FUTU SECURITIES INTERNATIONAL -0.46 22-04-25
172 22-04-25 FUTURE GROWTH FINANCIAL SERVICES LTD 0.63 22-04-22
173 FUTU SECURITIES INTERNATIONAL -0.63 22-04-22
174 22-04-22 FUTURE GROWTH FINANCIAL SERVICES LTD 0.74 22-04-21
175 FUTU SECURITIES INTERNATIONAL -0.75 22-04-21
176 22-04-21 FUTURE GROWTH FINANCIAL SERVICES LTD 0.71 22-04-20
177 FULBRIGHT SECURITIES LTD -0.71 22-04-20
178 22-04-20 FUTURE GROWTH FINANCIAL SERVICES LTD 0.81 22-04-19
179 FULBRIGHT SECURITIES LTD -0.79 22-04-19
180 22-04-19 FUTURE GROWTH FINANCIAL SERVICES LTD 0.80 22-04-14
181 FULBRIGHT SECURITIES LTD -0.79 22-04-14
182 22-04-14 FUTURE GROWTH FINANCIAL SERVICES LTD 0.66 22-04-13
183 FULBRIGHT SECURITIES LTD -0.66 22-04-13
184 22-04-13 MERDEKA SECURITIES LTD 1.91 21-07-05
185 FUTURE GROWTH FINANCIAL SERVICES LTD 0.66 22-04-12
186 FULBRIGHT SECURITIES LTD -0.66 22-04-12
187 SUPREME CHINA SECURITIES LTD -1.93 22-02-04
188 22-04-12 FUTURE GROWTH FINANCIAL SERVICES LTD 5.54 22-04-11
189 FUTU SECURITIES INTERNATIONAL -0.26 22-04-11
190 FULBRIGHT SECURITIES LTD -0.31 22-04-04
191 EMPEROR SECURITIES LTD -4.97 21-09-24
192 22-04-11 FUTURE GROWTH FINANCIAL SERVICES LTD 0.55 22-03-15
193 FUTU SECURITIES INTERNATIONAL -0.53 22-04-07
194 22-02-04 FUTURE GROWTH FINANCIAL SERVICES LTD 1.06 22-01-28
195 GOLDEN EAGLE BROKERAGE LTD -0.27 22-01-28
196 SUPREME CHINA SECURITIES LTD -0.28 22-01-28
197 WEALTHY SECURITIES LTD -0.37 22-01-28
198 22-01-28 FUTURE GROWTH FINANCIAL SERVICES LTD 0.97 22-01-27
199 WEALTHY SECURITIES LTD 0.37 22-01-24
200 KAM FAI SECURITIES CO LTD -0.46 22-01-26
201 CEPA ALLIANCE SECURITIES LTD -0.47 22-01-27
202 22-01-27 SUPREME CHINA SECURITIES LTD 0.39 22-01-24
203 GOLDEN EAGLE BROKERAGE LTD 0.38 22-01-24
204 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 22-01-18
205 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 22-01-26
206 CINDA INTERNATIONAL SECURITIES LTD -0.36 22-01-25
207 GLOBAL MASTERMIND SECURITIES LTD -0.36 22-01-25
208 22-01-26 CEPA ALLIANCE SECURITIES LTD 0.46 22-01-24
209 KAM FAI SECURITIES CO LTD 0.46 22-01-17
210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 22-01-18
211 LONG BRIDGE HK LTD -0.34 22-01-25
212 KGI ASIA LTD -0.88 22-01-25
213 22-01-25 KGI ASIA LTD 0.88 22-01-21
214 GLOBAL MASTERMIND SECURITIES LTD 0.36 22-01-19
215 CINDA INTERNATIONAL SECURITIES LTD 0.36 22-01-20
216 LONG BRIDGE HK LTD 0.34 22-01-20
217 FUTU SECURITIES INTERNATIONAL -0.29 22-01-24
218 BOCI SECURITIES LTD -1.44 22-01-24
219 22-01-24 FUTURE GROWTH FINANCIAL SERVICES LTD 1.06 22-01-21
220 FUTU SECURITIES INTERNATIONAL 0.30 22-01-21
221 GOLDEN EAGLE BROKERAGE LTD -0.26 22-01-21
222 WEALTHY SECURITIES LTD -0.35 22-01-20
223 SUPREME CHINA SECURITIES LTD -0.40 22-01-20
224 BOCI SECURITIES LTD -0.51 22-01-21
225 22-01-21 FUTURE GROWTH FINANCIAL SERVICES LTD 1.07 20-05-15
226 GRANSING SECURITIES CO., LIMITED -0.37 22-01-20
227 22-01-20 GRANSING SECURITIES CO., LIMITED 0.37 17-09-21
228 WEALTHY SECURITIES LTD 0.35
229 GOLDEN EAGLE BROKERAGE LTD 0.35
230 LONG BRIDGE HK LTD -0.50 22-01-19
231 CINDA INTERNATIONAL SECURITIES LTD -0.52 22-01-19
232 CEPA ALLIANCE SECURITIES LTD -0.64 22-01-19
233 22-01-19 CEPA ALLIANCE SECURITIES LTD 0.64 15-12-28
234 CINDA INTERNATIONAL SECURITIES LTD 0.52 22-01-17
235 SUPREME CHINA SECURITIES LTD 0.45 21-07-05
236 LONG BRIDGE HK LTD 0.26 22-01-18
237 FULBRIGHT SECURITIES LTD -0.44 22-01-18
238 GLOBAL MASTERMIND SECURITIES LTD -0.52 22-01-18
239 BOCI SECURITIES LTD -0.92 22-01-18
240 22-01-18 GLOBAL MASTERMIND SECURITIES LTD 0.52
241 FULBRIGHT SECURITIES LTD 0.44 21-09-10
242 LONG BRIDGE HK LTD 0.26 21-12-15
243 BOCI SECURITIES LTD -0.80 22-01-14
244 22-01-17 KAM FAI SECURITIES CO LTD -0.26 22-01-14
245 22-01-14 BOCI SECURITIES LTD -0.44 22-01-05
246 21-09-24 EMPEROR SECURITIES LTD 4.97 21-07-15
247 GET NICE SECURITIES LTD -4.97 21-08-12
248 21-08-25 BOCI SECURITIES LTD 0.51 21-08-24
249 ADVENT SECURITIES (HONG KONG) LTD -0.51 21-08-24
250 21-08-24 BOCI SECURITIES LTD 3.61 21-08-23
251 RED EAGLE SECURITIES LTD -0.79 21-08-17
252 ADVENT SECURITIES (HONG KONG) LTD -2.87 21-08-16
253 21-08-17 FULBRIGHT SECURITIES LTD 0.52 21-08-16
254 RED EAGLE SECURITIES LTD -0.53 21-08-16
255 21-08-16 FULBRIGHT SECURITIES LTD 1.07 21-07-29
256 FUTU SECURITIES INTERNATIONAL 0.69 21-08-13
257 CHINA RISE SECURITIES ASSET MANAGEMENT 0.31 14-07-09
258 SOOCHOW SECURITIES INTERNATIONAL -0.25 19-05-03
259 FORTHRIGHT SECURITIES CO LTD -0.80 21-08-13
260 ADVENT SECURITIES (HONG KONG) LTD -1.13 21-02-17
261 RED EAGLE SECURITIES LTD -2.42 21-08-12
262 21-08-13 SANFULL SECURITIES LTD 0.44 21-08-10
263 FORTHRIGHT SECURITIES CO LTD -0.44 21-08-10
264 21-08-12 RED EAGLE SECURITIES LTD 1.89 21-06-08
265 GET NICE SECURITIES LTD -2.20 21-07-15
266 21-08-10 SANFULL SECURITIES LTD 0.44 21-08-09
267 FORTHRIGHT SECURITIES CO LTD -0.44 21-08-09
268 21-08-09 SANFULL SECURITIES LTD 0.88 21-07-12
269 FORTHRIGHT SECURITIES CO LTD -0.89 21-07-05
270 21-07-19 FULBRIGHT SECURITIES LTD -0.59 21-01-22
271 21-07-15 FUTU SECURITIES INTERNATIONAL 0.94 21-07-14
272 EMPEROR SECURITIES LTD 0.82 21-02-23
273 GET NICE SECURITIES LTD -0.88 21-07-13
274 SOUTH CHINA SECURITIES LTD -0.97 21-07-12
275 21-07-13 FUTU SECURITIES INTERNATIONAL 1.12 21-07-12
276 GET NICE SECURITIES LTD -3.01 21-06-08
277 21-07-12 SANFULL SECURITIES LTD 0.66 21-07-09
278 SOUTH CHINA SECURITIES LTD -0.65 21-07-09
279 THE HONGKONG AND SHANGHAI BANKING -1.11 21-06-29
280 21-07-09 SANFULL SECURITIES LTD 0.61 21-01-29
281 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-06-30
282 SOUTH CHINA SECURITIES LTD -0.65 21-07-05
283 CINDA INTERNATIONAL SECURITIES LTD -2.99 20-01-09
284 21-07-08 BOCI SECURITIES LTD -0.38 21-06-17
285 21-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-06-29
286 BANK OF CHINA (HONG KONG) LTD -0.81 21-07-02
287 21-07-05 MERDEKA SECURITIES LTD 10.61 20-05-06
288 FORTHRIGHT SECURITIES CO LTD 3.06
289 SOUTH CHINA SECURITIES LTD 2.69 21-05-10
290 SUPREME CHINA SECURITIES LTD 2.30
291 21-06-08 GET NICE SECURITIES LTD 1.12 21-05-06
292 RED EAGLE SECURITIES LTD -1.38 21-05-06
293 21-05-06 RED EAGLE SECURITIES LTD 3.31 19-12-03
294 GET NICE SECURITIES LTD -3.31 21-04-29
295 21-04-29 GET NICE SECURITIES LTD 13.42 21-01-11
296 THE HONGKONG AND SHANGHAI BANKING -13.42 21-04-26
297 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-14
298 21-02-17 THE HONGKONG AND SHANGHAI BANKING 13.41 21-02-10
299 ADVENT SECURITIES (HONG KONG) LTD -13.42 21-01-11
300 21-01-11 GET NICE SECURITIES LTD 0.47 20-07-08
301 ADVENT SECURITIES (HONG KONG) LTD -0.46 21-01-04
302 21-01-04 MAGE SECURITIES LTD 0.56 20-12-29
303 ADVENT SECURITIES (HONG KONG) LTD -0.55 20-12-29
304 20-12-29 MAGE SECURITIES LTD 0.72 20-12-28
305 ADVENT SECURITIES (HONG KONG) LTD -0.72 20-12-28
306 20-12-28 MAGE SECURITIES LTD 0.83 20-12-23
307 ADVENT SECURITIES (HONG KONG) LTD -0.83 20-12-23
308 20-12-23 MAGE SECURITIES LTD 0.55 20-12-22
309 ADVENT SECURITIES (HONG KONG) LTD -0.55 20-12-22
310 20-12-22 MAGE SECURITIES LTD 0.67 20-12-21
311 ADVENT SECURITIES (HONG KONG) LTD -0.66 20-12-21
312 20-12-21 MAGE SECURITIES LTD 0.45 20-12-18
313 ADVENT SECURITIES (HONG KONG) LTD -0.44 20-12-18
314 20-12-18 MAGE SECURITIES LTD 0.28 20-02-14
315 ADVENT SECURITIES (HONG KONG) LTD -0.28 20-08-14
316 20-08-14 ADVENT SECURITIES (HONG KONG) LTD 11.05 20-08-03
317 20-08-11 SHANXI SECURITIES INTERNATIONAL LTD 2.96
318 20-08-03 ADVENT SECURITIES (HONG KONG) LTD 2.01 20-07-28
319 FULBRIGHT SECURITIES LTD -2.01 20-05-21
320 20-07-28 ADVENT SECURITIES (HONG KONG) LTD 0.99 20-07-08
321 BRADBURY SECURITIES LTD -1.44 18-11-01
322 20-07-16 IMPERIUM INTERNATIONAL SECURITIES LTD -2.96 20-07-10
323 20-07-10 IMPERIUM INTERNATIONAL SECURITIES LTD 2.96 15-04-09
324 CHINA INDUSTRIAL SECURITIES -2.96 19-12-17
325 20-07-08 ADVENT SECURITIES (HONG KONG) LTD 2.37 20-04-06
326 GET NICE SECURITIES LTD -2.45 20-06-29
327 20-06-29 GET NICE SECURITIES LTD 0.43 19-12-10
328 EMPEROR SECURITIES LTD -0.43 20-04-06
329 20-05-06 MERDEKA SECURITIES LTD -4.29 20-01-31
330 20-04-03 EMPEROR SECURITIES LTD 0.33 19-09-09
331 ADVENT SECURITIES (HONG KONG) LTD -0.33 19-12-10
332 19-12-17 MERDEKA SECURITIES LTD 1.10 19-12-03
333 CHINA INDUSTRIAL SECURITIES -1.10 19-12-03
334 19-12-10 ADVENT SECURITIES (HONG KONG) LTD 1.85 19-12-09
335 GET NICE SECURITIES LTD -1.88 19-12-09
336 19-12-09 ADVENT SECURITIES (HONG KONG) LTD 2.10 19-12-06
337 GET NICE SECURITIES LTD -2.15 19-12-06
338 19-12-06 GET NICE SECURITIES LTD -0.55 19-11-15
339 19-12-03 MERDEKA SECURITIES LTD 2.84 19-12-02
340 RED EAGLE SECURITIES LTD -0.82 19-12-02
341 CHINA INDUSTRIAL SECURITIES -2.03 19-07-15
342 19-12-02 MERDEKA SECURITIES LTD 0.39 19-11-25
343 RED EAGLE SECURITIES LTD -0.39 19-11-25
344 19-11-25 MERDEKA SECURITIES LTD 0.46 19-11-22
345 SANFULL SECURITIES LTD -0.44 19-11-22
346 19-11-22 MERDEKA SECURITIES LTD 0.99 19-11-21
347 SANFULL SECURITIES LTD -1.05 19-11-21
348 19-11-21 MERDEKA SECURITIES LTD 1.38 19-11-19
349 SANFULL SECURITIES LTD -1.36 19-11-19
350 19-11-19 MERDEKA SECURITIES LTD 2.03
351 SANFULL SECURITIES LTD -2.03 19-11-07
352 19-11-15 FULBRIGHT SECURITIES LTD 1.37 19-11-07
353 GET NICE SECURITIES LTD -2.49 19-06-24
354 19-11-07 SANFULL SECURITIES LTD 2.85 19-07-15
355 FULBRIGHT SECURITIES LTD -0.81 19-07-15
356 RED EAGLE SECURITIES LTD -1.98 19-07-15
357 19-09-30 CINDA INTERNATIONAL SECURITIES LTD -8.21 18-06-01
358 19-08-30 HANG SENG BANK LTD -0.37 19-02-01
359 19-07-26 BOCI SECURITIES LTD -0.32 19-07-09
360 19-07-15 CHINA INDUSTRIAL SECURITIES 6.93 19-05-28
361 RED EAGLE SECURITIES LTD 3.67
362 SANFULL SECURITIES LTD 2.31 18-11-02
363 FULBRIGHT SECURITIES LTD 0.92 19-06-24
364 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-13
365 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 19-04-25
366 19-06-24 FULBRIGHT SECURITIES LTD 0.63 19-06-18
367 GET NICE SECURITIES LTD -0.63 19-06-18
368 19-06-19 BOCI SECURITIES LTD -0.36 19-05-22
369 19-06-18 FULBRIGHT SECURITIES LTD 0.63 19-06-14
370 ADVENT SECURITIES (HONG KONG) LTD -0.74 19-05-23
371 GET NICE SECURITIES LTD -0.76 19-06-14
372 19-06-14 FULBRIGHT SECURITIES LTD 0.63 19-06-13
373 GET NICE SECURITIES LTD -0.63 19-06-13
374 19-06-13 FULBRIGHT SECURITIES LTD 0.94 19-06-12
375 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-05-27
376 GET NICE SECURITIES LTD -0.94 19-06-12
377 19-06-12 FULBRIGHT SECURITIES LTD 1.25 19-04-25
378 GET NICE SECURITIES LTD -3.17 18-11-30
379 19-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-05-28
380 19-05-23 ADVENT SECURITIES (HONG KONG) LTD 0.43 19-05-09
381 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-22
382 19-05-09 ADVENT SECURITIES (HONG KONG) LTD 0.29 19-05-08
383 HANG SENG SECURITIES LTD -0.28 19-05-08
384 19-05-08 ADVENT SECURITIES (HONG KONG) LTD 0.47 18-09-20
385 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 19-05-02
386 19-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-04-18
387 19-04-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 19-04-15
388 SEAZEN RESOURCES SECURITIES LTD -0.28 19-04-15
389 19-04-15 SEAZEN RESOURCES SECURITIES LTD 0.48 19-04-10
390 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 19-04-09
391 19-04-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 19-04-03
392 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-04-08
393 SEAZEN RESOURCES SECURITIES LTD -0.33 19-04-03
394 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-22
395 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-21
396 19-03-21 SEAZEN RESOURCES SECURITIES LTD 0.37 19-03-11
397 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 19-03-18
398 19-03-08 CITIBANK N.A. -0.32 19-03-07
399 19-02-01 THE HONGKONG AND SHANGHAI BANKING 0.64 19-01-31
400 HANG SENG BANK LTD -0.64 19-01-21
401 19-01-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.72 19-01-25
402 ONSHINE SECURITIES LTD -0.72 19-01-29
403 19-01-15 ONSHINE SECURITIES LTD 0.72 18-12-05
404 LUK FOOK SECURITIES (HK) LTD -0.72 18-12-06
405 19-01-09 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-20
406 18-11-27 LUK FOOK SECURITIES (HK) LTD -0.26 18-04-19
407 18-11-12 BOOM SECURITIES (H.K.) LTD 0.42
408 WIN SECURITIES LTD -0.42 18-09-18
409 18-11-01 BRADBURY SECURITIES LTD 1.44 15-11-05
410 GET NICE SECURITIES LTD -1.44 18-10-31
411 18-10-30 BOCI SECURITIES LTD 1.34 18-10-29
412 BANK OF CHINA (HONG KONG) LTD 0.65 18-10-29
413 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 18-10-25
414 SEAZEN RESOURCES SECURITIES LTD -0.82 18-10-26
415 18-10-26 HANG SENG BANK LTD 0.57 18-09-10
416 SEAZEN RESOURCES SECURITIES LTD -0.70 18-10-18
417 18-10-18 SEAZEN RESOURCES SECURITIES LTD 1.45 18-09-19
418 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.44 18-09-19
419 18-09-26 BANK OF CHINA (HONG KONG) LTD 0.47 18-09-24
420 CHONG HING SECURITIES LTD -0.50 18-09-21
421 18-09-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 18-09-18
422 ADVENT SECURITIES (HONG KONG) LTD -0.43 18-09-18
423 18-09-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.96 18-09-13
424 ADVENT SECURITIES (HONG KONG) LTD -1.07 18-09-14
425 18-08-29 HANG SENG BANK LTD 0.25 18-08-24
426 18-08-24 HANG SENG BANK LTD 0.29 18-07-31
427 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-08-23
428 18-08-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 18-08-22
429 SEAZEN RESOURCES SECURITIES LTD -0.31 18-08-22
430 18-08-21 HANG SENG SECURITIES LTD 0.29 18-08-15
431 SEAZEN RESOURCES SECURITIES LTD -0.29 18-08-20
432 18-08-20 SEAZEN RESOURCES SECURITIES LTD 0.29 18-08-17
433 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-08-17
434 18-08-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-07-06
435 ADVENT SECURITIES (HONG KONG) LTD -1.84 18-06-20
436 18-07-31 HANG SENG BANK LTD -0.33 18-01-17
437 18-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 18-05-23
438 18-07-03 FRONTIER CAPITAL MANAGEMENT LTD 0.26 18-04-11
439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-06-27
440 18-06-29 GET NICE SECURITIES LTD 16.67 18-04-30
441 18-06-19 ADVENT SECURITIES (HONG KONG) LTD 0.51 18-05-28
442 18-05-28 ADVENT SECURITIES (HONG KONG) LTD 1.79 18-03-28
443 KINGSTON SECURITIES LTD -1.67 18-04-18
444 18-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-04-18
445 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.58 18-04-17
446 SUCCESS SECURITIES LTD -0.27 18-04-17
447 KINGSTON SECURITIES LTD -0.27 18-04-17
448 KGI ASIA LTD -0.40 18-04-17
449 18-04-17 KINGSTON SECURITIES LTD 0.27 18-04-10
450 SUCCESS SECURITIES LTD 0.27 17-10-09
451 LUK FOOK SECURITIES (HK) LTD -0.26 18-04-10
452 18-03-28 KINGSTON SECURITIES LTD 0.85 18-03-14
453 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.78 18-01-15
454 LUK FOOK SECURITIES (HK) LTD 0.57 18-03-27
455 ADVENT SECURITIES (HONG KONG) LTD -2.32 18-03-15
456 18-03-23 KGI ASIA LTD 0.64 18-03-20
457 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 18-02-13
458 18-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-02-20
459 18-03-14 KINGSTON SECURITIES LTD 0.86 18-01-12
460 ADVENT SECURITIES (HONG KONG) LTD -1.01 18-03-12
461 18-02-21 ADVENT SECURITIES (HONG KONG) LTD 0.43 18-02-05
462 18-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-02-05
463 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-12
464 FRONTIER CAPITAL MANAGEMENT LTD -0.26 18-01-15
465 KGI ASIA LTD -0.35 18-02-09
466 18-02-05 LUK FOOK SECURITIES (HK) LTD 0.78 17-10-19
467 ADVENT SECURITIES (HONG KONG) LTD -0.98 18-01-17
468 18-01-30 CINDA INTERNATIONAL SECURITIES LTD 22.73 17-08-28
469 METRO CAPITAL SECURITIES LTD -22.73 17-11-10
470 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.84 18-01-24
471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 18-01-23
472 18-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-01-19
473 18-01-17 ADVENT SECURITIES (HONG KONG) LTD 2.24 18-01-16
474 HANG SENG BANK LTD -0.69 17-12-21
475 HANG SENG SECURITIES LTD -1.72 18-01-16
476 18-01-16 ADVENT SECURITIES (HONG KONG) LTD -0.26 18-01-12
477 18-01-15 KGI ASIA LTD 0.29 18-01-12
478 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 18-01-12
479 18-01-12 ADVENT SECURITIES (HONG KONG) LTD 1.12 18-01-04
480 KINGSTON SECURITIES LTD -1.11 17-11-10
481 18-01-11 CITIBANK N.A. 0.38 18-01-10
482 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-10
483 18-01-04 ADVENT SECURITIES (HONG KONG) LTD 1.06 17-12-21
484 KGI ASIA LTD -1.06 17-12-27
485 17-12-21 ADVENT SECURITIES (HONG KONG) LTD 6.87 17-12-19
486 FRONTIER CAPITAL MANAGEMENT LTD 0.71 17-10-04
487 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 17-12-20
488 CENTRAL CHINA INTERNATIONAL SECURITIES -0.39 17-12-05
489 EVERBRIGHT SECURITIES INVESTMENT -0.71 17-12-12
490 HANG SENG BANK LTD -6.91 17-07-28
491 17-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 17-12-12
492 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-12
493 17-12-11 STOCKWELL SECURITIES LTD -0.28 17-12-01
494 17-12-06 BOCOM INTERNATIONAL SECURITIES LTD -0.44 17-12-05
495 17-12-01 ADVENT SECURITIES (HONG KONG) LTD 0.27 17-11-29
496 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-11-30
497 CHINA CONSTRUCTION BANK (ASIA) -0.39 17-11-27
498 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.62 17-11-30
499 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 17-11-29
500 17-11-30 ICBC (ASIA) SECURITIES LTD -0.31 17-11-29
501 17-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 17-11-28
502 17-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-11-23
503 17-11-27 ICBC (ASIA) SECURITIES LTD -0.27 17-11-23
504 17-11-24 UBS SECURITIES HONG KONG LTD -0.26 17-11-16
505 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-11-21
506 17-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-11-20
507 17-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-11-17
508 17-11-17 KGI ASIA LTD 0.31 17-11-16
509 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 17-11-16
510 17-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-11-15
511 17-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-11-14
512 17-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-11-10
513 17-11-09 STOCKWELL SECURITIES LTD 0.34 17-11-08
514 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 17-10-03
515 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 17-11-08
516 17-11-08 KINGSTON SECURITIES LTD 0.32 17-11-07
517 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-11-06
518 17-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-11-02
519 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-11-01
520 17-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-10-31
521 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-10-27
522 17-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-10-26
523 17-10-25 KINGSTON SECURITIES LTD 0.79 17-09-22
524 KGI ASIA LTD -0.86 17-10-24
525 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-10-20
526 17-10-19 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-18
527 CHONG HING SECURITIES LTD -0.31 17-10-18
528 17-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-10-16
529 17-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-10-12
530 17-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 17-10-06
531 17-10-04 FRONTIER CAPITAL MANAGEMENT LTD 0.80
532 EVERBRIGHT SECURITIES INVESTMENT -0.63 17-10-03
533 17-09-28 CITIBANK N.A. -0.37 17-09-27
534 17-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.55 17-09-26
535 CITIBANK N.A. 1.61 17-09-26
536 EVERBRIGHT SECURITIES INVESTMENT 0.98 17-09-25
537 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 17-09-25
538 THE HONGKONG AND SHANGHAI BANKING 0.34 17-09-26
539 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-09-25
540 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 17-09-25
541 SINO-RICH SECURITIES & FUTURES LTD -2.37 17-09-05
542 KGI ASIA LTD -4.67 17-09-26
543 17-09-26 KGI ASIA LTD 4.28 17-09-25
544 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 17-09-25
545 17-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 17-09-22
546 DEUTSCHE BANK AG -0.34 17-09-22
547 CITIBANK N.A. -0.70 17-09-22
548 17-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 17-09-21
549 CITIBANK N.A. -0.35 17-09-21
550 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 17-09-20
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-20
552 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-20
553 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-20
554 MAGE SECURITIES LTD -0.70 17-09-20
555 17-09-05 METRO CAPITAL SECURITIES LTD 22.73 15-08-25
556 SINO-RICH SECURITIES & FUTURES LTD -22.73 17-07-18
557 17-09-01 DEUTSCHE BANK AG 0.65 17-08-28
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-08-30
559 17-08-30 MAGE SECURITIES LTD 0.43 17-08-03
560 17-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 17-08-25
561 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 17-08-18
562 17-07-28 HANG SENG BANK LTD 1.38 17-02-14
563 17-07-18 MAGE SECURITIES LTD 0.47 16-09-14
564 SINO-RICH SECURITIES & FUTURES LTD -0.27 17-07-14
565 17-07-14 SINO-RICH SECURITIES & FUTURES LTD 0.82 17-07-13
566 KGI ASIA LTD -0.82 17-07-13
567 17-07-13 SINO-RICH SECURITIES & FUTURES LTD 0.78 17-07-12
568 KGI ASIA LTD -0.78 17-07-12
569 17-07-12 SINO-RICH SECURITIES & FUTURES LTD 0.78 17-07-11
570 KGI ASIA LTD -0.77 17-07-07
571 17-07-03 SINO-RICH SECURITIES & FUTURES LTD -3.15 16-10-18
572 17-06-30 KGI ASIA LTD 4.84 17-06-29
573 17-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 17-05-19
574 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-23
575 17-05-24 CITIBANK N.A. -0.42 17-05-22
576 BANK OF CHINA (HONG KONG) LTD -0.71 17-05-22
577 THE HONGKONG AND SHANGHAI BANKING -0.79 17-05-23
578 17-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-05-02
579 KGI ASIA LTD -0.72 17-04-27
580 17-04-26 DEUTSCHE BANK AG 0.27 17-04-21
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-25
582 17-04-21 ICBC (ASIA) SECURITIES LTD 0.30 17-04-13
583 SINOPAC SECURITIES (ASIA) LTD -0.38 17-04-07
584 17-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-03-01
585 17-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-02-20
586 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-02-21
587 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38
588 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-02-09
589 16-09-14 MAGE SECURITIES LTD -13.89 16-07-20
590 16-07-22 HANG SENG BANK LTD 7.92 15-10-06
591 STANDARD CHARTERED BANK (HONG KONG) LTD -7.92 16-07-21
592 16-07-20 SINO-RICH SECURITIES & FUTURES LTD 26.06 16-04-27
593 MAGE SECURITIES LTD 13.89 15-05-26
594 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 16-07-18
595 UBS SECURITIES HONG KONG LTD -37.97 16-07-19
596 16-06-17 DEUTSCHE BANK AG 0.30 16-06-13
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-06-15
598 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-10
599 DEUTSCHE BANK AG -0.29 16-06-10
600 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 9.90 16-04-22
601 RBC INVESTMENT SERVICES (ASIA) LTD -9.90 15-11-04
602 16-04-19 CMB WING LUNG BANK LTD 0.42
603 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-15
604 16-03-08 KGI ASIA LTD 0.29 16-03-04
605 16-02-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 16-01-29
606 16-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.32 16-01-15
607 DEUTSCHE BANK AG -0.25 16-01-20
608 16-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 15-12-30
609 15-12-28 DEUTSCHE BANK AG 0.31 15-12-17
610 UBS SECURITIES HONG KONG LTD -0.31 15-12-11
611 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-01
612 15-12-01 BANK OF CHINA (HONG KONG) LTD 0.26 15-11-30
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-30
614 CORPORATE BROKERS LTD -0.49 15-11-20
615 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.76 15-11-12
616 THE HONGKONG AND SHANGHAI BANKING -0.81 15-11-23
617 15-11-10 CORPORATE BROKERS LTD -0.69 15-11-09
618 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-06
619 15-11-05 CITIBANK N.A. -0.48 15-11-04
620 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-03
621 CORPORATE BROKERS LTD 0.35 15-11-03
622 BANK OF CHINA (HONG KONG) LTD 0.29 15-11-03
623 PRUDENTIAL BROKERAGE LTD -0.30 15-11-03
624 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-11-03
625 15-11-03 CORPORATE BROKERS LTD 0.64 15-06-08
626 BANK OF CHINA (HONG KONG) LTD 0.59 15-11-02
627 BMI SECURITIES LTD 0.40
628 CAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-10-15
629 BOCI SECURITIES LTD 0.31 15-11-02
630 PRUDENTIAL BROKERAGE LTD 0.29 15-10-29
631 RBC INVESTMENT SERVICES (ASIA) LTD -0.30 15-08-10
632 CITIBANK N.A. -0.32 15-11-02
633 CHINA CONSTRUCTION BANK (ASIA) -0.44 15-10-29
634 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-10-23
635 THE HONGKONG AND SHANGHAI BANKING -0.91 15-11-02
636 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-11-02
637 15-10-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 15-10-22
638 15-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 15-10-19
639 15-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 15-10-08
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-10-08
641 15-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 15-10-05
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-10-05
643 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-09
644 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 15-07-09
645 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-04
646 15-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 15-05-28
647 FIRST SHANGHAI SECURITIES LTD -0.91 15-05-28
648 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
649 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-05-21
650 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-05-21
651 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-21
652 15-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-05-20
653 15-05-18 CITIBANK N.A. 0.63 15-05-15
654 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-15
655 DEUTSCHE BANK AG -0.56 15-05-14
656 15-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 15-03-19
657 UBS SECURITIES HONG KONG LTD -2.11 15-03-19
658 15-02-06 DEUTSCHE BANK AG 0.32 15-02-04
659 DEUTSCHE SECURITIES ASIA LTD -0.31 15-02-05
660 14-12-29 CITIBANK N.A. 0.26 14-12-23
661 14-12-22 DEUTSCHE BANK AG -0.26 14-12-19
662 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 14-12-08
663 DEUTSCHE SECURITIES ASIA LTD -0.43 14-12-08
664 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.62 14-12-03
665 CITIBANK N.A. -0.60 14-12-03
666 14-09-17 DEUTSCHE BANK AG -0.32 14-09-15
667 14-09-10 DEUTSCHE BANK AG -0.30 14-09-08
668 14-09-08 UBS SECURITIES HONG KONG LTD 38.05 14-09-02
669 THE HONGKONG AND SHANGHAI BANKING -38.22 14-09-05
670 14-07-25 DEUTSCHE SECURITIES ASIA LTD 0.29 14-07-24
671 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-24
672 14-07-04 DEUTSCHE SECURITIES ASIA LTD 0.29 14-07-03
673 CITIBANK N.A. -0.30 14-06-30
674 14-06-13 CITIBANK N.A. -0.25 14-06-12
675 14-06-03 CITIBANK N.A. 0.40 14-05-30
676 14-05-22 DEUTSCHE BANK AG -0.48 14-05-21
677 14-05-15 DEUTSCHE BANK AG 0.36 14-05-14
678 BNP PARIBAS 0.35 14-05-13
679 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-14
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-14
681 14-05-09 MERRILL LYNCH FAR EAST LTD -0.49 14-05-08
682 14-05-08 DEUTSCHE BANK AG -0.25 14-05-07
683 14-04-28 CITIBANK N.A. 0.28 14-04-25
684 14-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 14-04-23
685 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.39 14-04-16
686 DEUTSCHE BANK AG -0.26 14-04-16
687 14-04-07 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-04
688 14-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.32 14-04-02
689 DEUTSCHE BANK AG -0.40 14-04-02
690 14-04-02 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-01
691 DEUTSCHE BANK AG -0.46 14-04-01
692 14-04-01 CHINA CONSTRUCTION BANK (ASIA) 0.27 14-03-31
693 DEUTSCHE BANK AG -0.50 14-03-31
694 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.49 14-03-28
695 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-28
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-28
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-28
698 UBS SECURITIES HONG KONG LTD -0.42 14-03-28
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-03-28
700 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-24
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-24
702 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-21
703 CITIBANK N.A. -0.30 14-03-21
704 14-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-03-20
705 UBS SECURITIES HONG KONG LTD -0.31 14-03-20
706 14-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-18
707 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 14-03-11
708 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-11
709 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-07
710 14-02-26 MERRILL LYNCH FAR EAST LTD 0.25 14-02-21
711 14-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-02-12
712 THE HONGKONG AND SHANGHAI BANKING -0.63 14-02-12
713 14-01-29 MERRILL LYNCH FAR EAST LTD -0.71 14-01-28
714 14-01-28 UBS SECURITIES HONG KONG LTD 0.84 14-01-27
715 CITIBANK N.A. -0.81 14-01-27
716 14-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-01-23
717 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-24
718 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-14
719 14-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-02
720 14-01-02 CITIBANK N.A. 0.45 13-12-30
721 UBS SECURITIES HONG KONG LTD -0.51 13-12-30
722 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-27
723 13-12-27 UBS SECURITIES HONG KONG LTD 1.01 13-12-23
724 THE HONGKONG AND SHANGHAI BANKING 0.40 13-12-23
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-23
726 CITIBANK N.A. -0.65 13-12-23
727 13-12-23 CITIBANK N.A. 0.71 13-12-20
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-12-20
729 UBS SECURITIES HONG KONG LTD -0.47 13-12-20
730 JPMORGAN CHASE BANK, NATIONAL -0.48 13-12-20
731 THE HONGKONG AND SHANGHAI BANKING -0.63 13-12-20
732 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-12-19
733 CITIBANK N.A. 0.66 13-12-19
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-19
735 UBS SECURITIES HONG KONG LTD -0.36 13-12-19
736 THE HONGKONG AND SHANGHAI BANKING -0.72 13-12-19
737 JPMORGAN CHASE BANK, NATIONAL -1.00 13-12-19
738 13-12-19 DEUTSCHE BANK AG 0.33 13-12-18
739 CITIBANK N.A. 0.25 13-12-18
740 JPMORGAN CHASE BANK, NATIONAL -0.56 13-12-18
741 THE HONGKONG AND SHANGHAI BANKING -0.73 13-12-18
742 13-12-18 CITIBANK N.A. -0.32 13-12-17
743 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-16
744 13-12-16 CITIBANK N.A. 0.27 13-12-13
745 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-13
746 13-12-13 CITIBANK N.A. 0.39 13-12-12
747 13-12-12 MERRILL LYNCH FAR EAST LTD -0.26 13-12-11
748 CITIBANK N.A. -0.27 13-12-11
749 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.28 13-12-09
750 13-12-09 DEUTSCHE BANK AG 0.50 13-12-06
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-12-06
752 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-06
753 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-12-05
754 DEUTSCHE BANK AG 0.26 13-12-04
755 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-12-04
756 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-04
757 13-12-03 CITIBANK N.A. 0.28 13-12-02
758 13-11-29 DEUTSCHE BANK AG 0.58 13-11-28
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-11-28
760 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-11-27
761 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-27
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-11-27
763 DEUTSCHE BANK AG -0.42 13-11-27
764 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-27
765 13-11-27 UBS SECURITIES HONG KONG LTD 0.33 13-11-26
766 CITIBANK N.A. -0.39 13-11-26
767 13-11-26 THE HONGKONG AND SHANGHAI BANKING 1.17 13-11-25
768 UBS SECURITIES HONG KONG LTD 0.37 13-11-25
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-11-25
770 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-25
771 13-11-25 BANK OF CHINA (HONG KONG) LTD 1.90 13-10-18
772 CITIBANK N.A. 1.40 13-11-22
773 DEUTSCHE BANK AG 0.89 13-11-22
774 HANG SENG SECURITIES LTD 0.51 13-10-18
775 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-10-18
776 KGI ASIA LTD 0.25 13-10-18
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-11-22
778 UBS SECURITIES HONG KONG LTD -0.45 13-11-22
779 JPMORGAN CHASE BANK, NATIONAL -3.17 13-11-20
780 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 13-11-22
781 THE HONGKONG AND SHANGHAI BANKING -3.87 13-11-22
782 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-11-21
783 THE HONGKONG AND SHANGHAI BANKING -0.44 13-11-21
784 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-19
785 DEUTSCHE BANK AG -0.31 13-11-18
786 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-15
787 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-13
788 DEUTSCHE BANK AG -0.31 13-11-14
789 13-11-14 DEUTSCHE BANK AG 0.45 13-11-13
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-13
791 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-13
792 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 13-11-06
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-11-01
794 13-11-07 THE HONGKONG AND SHANGHAI BANKING 1.10 13-11-06
795 DEUTSCHE BANK AG -1.19 13-11-06
796 13-11-04 DEUTSCHE BANK AG 0.59 13-11-01
797 THE HONGKONG AND SHANGHAI BANKING -0.58 13-10-31
798 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-31
799 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-30
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-10-30
801 DEUTSCHE BANK AG -0.43 13-10-30
802 13-10-30 MERRILL LYNCH FAR EAST LTD -0.36 13-10-29
803 13-10-28 DEUTSCHE BANK AG 0.48 13-10-25
804 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-25
805 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.58 13-10-24
806 CITIBANK N.A. 0.30 13-10-24
807 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 13-10-22
808 DEUTSCHE BANK AG -0.41 13-10-24
809 13-10-24 DEUTSCHE BANK AG 0.68 13-10-22
810 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-23
811 MERRILL LYNCH FAR EAST LTD -0.33 13-10-22
812 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-10-21
813 THE HONGKONG AND SHANGHAI BANKING -0.59 13-10-21
814 13-10-18 MERRILL LYNCH FAR EAST LTD 0.26 13-10-17
815 JPMORGAN CHASE BANK, NATIONAL -0.45 13-10-17
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-17
817 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-10-16
818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-16
819 THE HONGKONG AND SHANGHAI BANKING -0.47 13-10-16
820 DEUTSCHE BANK AG -0.59 13-10-16
821 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-10-11
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-10-11
823 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-10
824 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 13-10-09
825 DEUTSCHE BANK AG 0.25 13-10-09
826 CITIBANK N.A. -0.30 13-10-09
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-10-09
828 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-08
829 DEUTSCHE BANK AG -0.37 13-10-08
830 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.46 13-10-07
831 DEUTSCHE BANK AG -0.27 13-10-07
832 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-04
833 13-10-04 UBS SECURITIES HONG KONG LTD 0.33 13-10-03
834 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-03
835 13-10-03 DEUTSCHE BANK AG 0.49 13-10-02
836 JPMORGAN CHASE BANK, NATIONAL -0.69 13-10-02
837 13-09-30 DEUTSCHE BANK AG 0.26 13-09-27
838 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
839 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-25
840 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-19
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-09-19
842 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-09-18
843 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-18
844 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.68 13-09-17
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-17
846 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-17
847 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-09-16
848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-16
849 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-16
850 JPMORGAN CHASE BANK, NATIONAL -0.46 13-09-16
851 13-09-13 DEUTSCHE BANK AG 0.35 13-09-12
852 CITIBANK N.A. -0.30 13-09-12
853 13-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-11
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-09-11
855 13-09-11 DEUTSCHE BANK AG 0.51 13-09-10
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-10
857 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-09
858 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-09
859 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-06
860 DEUTSCHE BANK AG 0.26 13-09-06
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-09-06
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-09-06
863 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-05
864 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-05
865 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-04
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-09-04
867 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.64 13-09-03
868 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-09-03
869 DEUTSCHE BANK AG -0.26 13-09-03
870 THE HONGKONG AND SHANGHAI BANKING -0.38 13-09-03
871 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 13-09-03
872 13-09-03 CITIBANK N.A. 0.47 13-09-02
873 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-02
874 13-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-08-30
875 JPMORGAN CHASE BANK, NATIONAL -0.45 13-08-30
876 13-08-26 DEUTSCHE BANK AG 0.39 13-08-23
877 JPMORGAN CHASE BANK, NATIONAL 0.35 13-08-22
878 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-23
879 MERRILL LYNCH FAR EAST LTD -0.40 13-08-23
880 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.79 13-08-22
881 DEUTSCHE BANK AG -1.05 13-08-22
882 13-08-20 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-19
883 CITIBANK N.A. -0.39 13-08-19
884 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-08-06
885 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-06
886 13-08-06 CITIBANK N.A. 0.36 13-08-05
887 13-07-30 UBS SECURITIES HONG KONG LTD 0.47 13-07-29
888 CITIBANK N.A. -0.37 13-07-29
889 13-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-07-26
890 JPMORGAN CHASE BANK, NATIONAL -0.36 13-07-26
891 13-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-23
892 13-07-22 MERRILL LYNCH FAR EAST LTD 0.34 13-07-19
893 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-12
894 13-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-07-08
895 DEUTSCHE BANK AG -0.30 13-07-08
896 13-07-05 DEUTSCHE BANK AG 0.30 13-07-04
897 13-07-03 CITIBANK N.A. 0.37 13-07-02
898 DEUTSCHE BANK AG -0.37 13-07-02
899 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-24
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-06-24
901 13-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-06-21
902 DEUTSCHE BANK AG -0.29 13-06-21
903 13-06-19 UBS SECURITIES HONG KONG LTD 0.25 13-06-18
904 13-06-13 RBC INVESTMENT SERVICES (ASIA) LTD 10.36 13-06-07
905 DEUTSCHE BANK AG 0.86 13-06-11
906 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-11
907 STANDARD CHARTERED BANK (HONG KONG) LTD -10.39 13-06-11
908 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.64 13-06-10
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-06-10
910 13-06-10 DEUTSCHE BANK AG 1.61 13-06-07
911 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-06-07
912 THE HONGKONG AND SHANGHAI BANKING -2.40 13-06-07
913 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.97 13-06-06
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-06-06
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-06-06
916 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-06-05
917 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-06-04
918 THE HONGKONG AND SHANGHAI BANKING -1.20 13-06-05
919 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.51 13-06-04
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-04
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-06-04
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 13-06-04
923 13-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 13-06-03
924 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-06-03
925 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-03
926 JPMORGAN CHASE BANK, NATIONAL -1.13 13-06-03
927 13-06-03 THE HONGKONG AND SHANGHAI BANKING 1.04 13-05-31
928 UBS SECURITIES HONG KONG LTD 0.57 13-05-31
929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-05-31
930 JPMORGAN CHASE BANK, NATIONAL -0.54 13-05-31
931 CITIBANK N.A. -0.57 13-05-31
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-05-31
933 13-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 13-05-30
934 THE HONGKONG AND SHANGHAI BANKING -0.93 13-05-30
935 13-05-30 THE HONGKONG AND SHANGHAI BANKING 1.06 13-05-29
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 13-05-29
937 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-05-28
938 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-28
939 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-05-27
940 THE HONGKONG AND SHANGHAI BANKING -0.77 13-05-27
941 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-24
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-05-24
943 13-05-24 CITIBANK N.A. 0.49 13-05-23
944 UBS SECURITIES HONG KONG LTD -0.33 13-05-23
945 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-22
946 CITIBANK N.A. -0.33 13-05-22
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-05-22
948 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.92 13-05-21
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 13-05-21
950 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-15
951 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-05-14
952 THE HONGKONG AND SHANGHAI BANKING -0.45 13-05-14
953 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-13
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-13
955 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 13-05-10
956 THE HONGKONG AND SHANGHAI BANKING -1.08 13-05-10
957 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-05-09
958 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-09
959 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-08
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-08
961 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-07
962 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-05-06
963 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-06
964 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-03
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-05-03
966 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-04-30
967 THE HONGKONG AND SHANGHAI BANKING -0.55 13-04-30
968 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-29
969 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-26
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-04-26
971 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-04-25
972 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-25
973 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-24
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-04-24
975 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-04-23
976 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-23
977 THE HONGKONG AND SHANGHAI BANKING -0.84 13-04-23
978 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-04-22
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-04-22
980 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.38 13-04-18
981 13-04-18 JPMORGAN CHASE BANK, NATIONAL 0.43 13-04-17
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-04-17
983 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-04-16
984 THE HONGKONG AND SHANGHAI BANKING -0.83 13-04-16
985 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-15
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-04-15
987 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-04-12
988 CITIBANK N.A. 0.33 13-04-12
989 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-12
990 JPMORGAN CHASE BANK, NATIONAL -0.57 13-04-12
991 13-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-04-11
992 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-09
993 13-04-05 MERRILL LYNCH FAR EAST LTD 0.32 13-04-03
994 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-26
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-26
996 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-03-25
997 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-25
998 13-03-20 THE HONGKONG AND SHANGHAI BANKING 4.46 13-03-19
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-03-19
1000 CCB INTERNATIONAL SECURITIES LTD -3.50 13-03-18
1001 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-03-18
1002 THE HONGKONG AND SHANGHAI BANKING -0.99 13-03-18
1003 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.90 13-03-15
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 13-03-15
1005 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 13-03-14
1006 JPMORGAN CHASE BANK, NATIONAL 0.53 13-03-14
1007 UBS SECURITIES HONG KONG LTD -0.51 13-03-14
1008 THE HONGKONG AND SHANGHAI BANKING -0.87 13-03-14
1009 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.97 13-03-13
1010 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-13
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-03-13
1012 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-03-12
1013 JPMORGAN CHASE BANK, NATIONAL 0.33 13-03-12
1014 KGI ASIA LTD -0.29 13-03-12
1015 THE HONGKONG AND SHANGHAI BANKING -0.96 13-03-12
1016 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-11
1017 13-03-11 KGI ASIA LTD -0.42 13-03-08
1018 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.33 13-03-06
1019 THE HONGKONG AND SHANGHAI BANKING -0.46 13-03-06
1020 13-03-06 UBS SECURITIES HONG KONG LTD -0.30 13-03-05
1021 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.37 13-03-04
1022 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.79 13-02-25
1023 CITIBANK N.A. -0.64 13-02-25
1024 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-21
1025 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-02-20
1026 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-19
1027 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-07
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-02-07
1029 13-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-02-06
1030 THE HONGKONG AND SHANGHAI BANKING -0.43 13-02-06
1031 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.50 13-02-04
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-02-04
1033 13-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-02-01
1034 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-01
1035 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-31
1036 13-01-30 UBS SECURITIES HONG KONG LTD -0.26 13-01-29
1037 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-28
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-28
1039 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-25
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-01-25
1041 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.74 13-01-22
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-01-24
1043 THE HONGKONG AND SHANGHAI BANKING -5.04 13-01-24
1044 13-01-24 UBS SECURITIES HONG KONG LTD 1.05 13-01-23
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-01-23
1046 CITIBANK N.A. -1.05 13-01-23
1047 13-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-01-22
1048 CITIBANK N.A. -0.34 13-01-22
1049 MERRILL LYNCH FAR EAST LTD -0.57 13-01-22
1050 13-01-22 CITIBANK N.A. 1.59 13-01-21
1051 MERRILL LYNCH FAR EAST LTD 1.52 13-01-21
1052 THE HONGKONG AND SHANGHAI BANKING 1.33 13-01-21
1053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-01-21
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-21
1055 DEUTSCHE BANK AG 0.34 13-01-21
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-01-21
1057 CLSA LTD -6.94 13-01-18
1058 13-01-18 CLSA LTD 6.94 12-12-28
1059 THE HONGKONG AND SHANGHAI BANKING -6.82 13-01-17
1060 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-10
1061 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-09
1062 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-09
1063 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-04
1064 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-27
1065 12-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-12
1066 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-11
1067 CITIBANK N.A. 0.26 12-12-11
1068 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-06
1069 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-03
1070 12-12-03 MERRILL LYNCH FAR EAST LTD -0.28 12-11-30
1071 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-23
1072 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-22
1073 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-08
1074 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 9.95 12-11-01
1075 THE HONGKONG AND SHANGHAI BANKING -10.00 12-11-01
1076 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-19
1077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-09-19
1078 12-09-14 UBS SECURITIES HONG KONG LTD 0.34 12-09-13
1079 CITIBANK N.A. -0.32 12-09-13
1080 12-09-11 CITIBANK N.A. 0.46 12-09-10
1081 UBS SECURITIES HONG KONG LTD -0.52 12-09-07
1082 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-07
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-07
1084 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-06
1085 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-06
1086 12-09-03 DEUTSCHE BANK AG 0.44 12-08-24
1087 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-08-31
1088 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-31
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-08-31
1090 12-08-31 CITIBANK N.A. 0.29 12-08-29
1091 12-08-27 PUBLIC SECURITIES LTD -0.27 12-08-23
1092 CITIBANK N.A. -0.33 12-08-24
1093 12-08-24 CITIBANK N.A. 0.42 12-08-23
1094 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-22
1095 12-08-20 UBS SECURITIES HONG KONG LTD 0.37 12-08-16
1096 CITIBANK N.A. -0.37 12-08-17
1097 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 12-08-07
1098 12-07-23 CITIBANK N.A. 0.26 12-07-20
1099 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.45 12-07-12
1100 12-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-07-11
1101 CITIBANK N.A. 0.36 12-07-11
1102 PUBLIC SECURITIES LTD 0.27 12-07-11
1103 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-11
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-07-11
1105 12-07-11 UBS SECURITIES HONG KONG LTD 0.98 12-07-10
1106 CITIBANK N.A. -1.12 12-07-10
1107 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-06-25
1108 12-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-06-19
1109 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-19
1110 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-14
1111 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-13
1112 12-06-13 BNP PARIBAS -0.35 12-06-12
1113 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-12
1114 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-06
1115 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-05
1116 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-04
1117 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-01
1118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-06-01
1119 12-05-30 DEUTSCHE BANK AG 0.35 12-05-29
1120 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-25
1121 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 12-05-24
1122 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-24
1123 12-05-24 THE HONGKONG AND SHANGHAI BANKING 55.10 12-05-23
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.41 12-05-23
1125 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-22
1126 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-18
1127 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 12-05-17
1128 THE HONGKONG AND SHANGHAI BANKING -3.88 12-05-17
1129 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
1130 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.79 12-05-15
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-05-15
1132 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-10
1133 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-09
1134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-05-09
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-05-09
1136 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-03
1137 12-04-27 NATIONAL RESOURCES SECURITIES LTD -0.26 12-04-26
1138 12-04-23 UBS SECURITIES HONG KONG LTD -0.29 12-04-20
1139 12-04-19 UBS SECURITIES HONG KONG LTD 0.31 12-04-18
1140 12-04-17 MERRILL LYNCH FAR EAST LTD 2.04 12-04-16
1141 CITIBANK N.A. 0.25 12-04-13
1142 CCB INTERNATIONAL SECURITIES LTD -2.57 12-04-10
1143 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-05
1144 CCB INTERNATIONAL SECURITIES LTD -0.65 12-04-05
1145 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-03
1146 12-04-03 THE HONGKONG AND SHANGHAI BANKING 1.84 12-04-02
1147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-04-02
1148 KGI ASIA LTD 0.52 12-04-02
1149 CITIBANK N.A. 0.49 12-04-02
1150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-04-02
1151 PUBLIC SECURITIES LTD -0.50 12-02-01
1152 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 12-04-02
1153 CCB INTERNATIONAL SECURITIES LTD -1.81 12-04-02
1154 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 12-03-30
1155 MERRILL LYNCH FAR EAST LTD -0.29 12-03-30
1156 THE HONGKONG AND SHANGHAI BANKING -0.58 12-03-30
1157 CCB INTERNATIONAL SECURITIES LTD -0.85 12-03-19
1158 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-28
1159 12-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-03-16
1160 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-03-07
1161 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-05
1162 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-01
1163 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-28
1164 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.71 12-02-27
1165 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-22
1166 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-20
1167 12-02-20 UOB KAY HIAN (HONG KONG) LTD 4.92 12-02-17
1168 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-03
1169 12-02-01 PUBLIC SECURITIES LTD 0.27 12-01-30
1170 PUBLIC FINANCIAL SECURITIES LTD -0.27 12-01-31
1171 WINTECH SECURITIES LTD -0.28 12-01-31
1172 12-01-31 PUBLIC FINANCIAL SECURITIES LTD 0.27 12-01-30
1173 WINTECH SECURITIES LTD -0.41 12-01-27
1174 CCB INTERNATIONAL SECURITIES LTD -0.44 12-01-30
1175 12-01-30 PUBLIC SECURITIES LTD 0.56 12-01-26
1176 CCB INTERNATIONAL SECURITIES LTD -0.30 12-01-27
1177 PUBLIC FINANCIAL SECURITIES LTD -0.34 12-01-27
1178 12-01-27 CCB INTERNATIONAL SECURITIES LTD 0.75 12-01-20
1179 PUBLIC FINANCIAL SECURITIES LTD 0.34 12-01-12
1180 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-26
1181 MERRILL LYNCH FAR EAST LTD -0.40 12-01-26
1182 12-01-16 WINTECH SECURITIES LTD 1.40 11-12-12
1183 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-13
1184 12-01-13 MERRILL LYNCH FAR EAST LTD -0.26 12-01-12
1185 12-01-12 MERRILL LYNCH FAR EAST LTD -0.37 12-01-11
1186 12-01-05 CCB INTERNATIONAL SECURITIES LTD 7.00 11-12-19
1187 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-30
1188 11-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-12-20
1189 11-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-12-16
1190 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-14
1191 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-05
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-12-05
1193 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-12-01
1194 SHANGHAI COMMERCIAL BANK LTD -0.52 11-12-01
1195 11-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-10-18
1196 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-14
1197 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-28
1198 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-17
1199 11-10-17 PUBLIC SECURITIES LTD 0.62 11-10-11
1200 CITIBANK N.A. -0.31 11-10-14
1201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-14
1202 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-10-13
1203 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-13
1204 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-12
1205 MERRILL LYNCH FAR EAST LTD -0.35 11-10-12
1206 CITIBANK N.A. -0.35 11-10-12
1207 11-10-11 PUBLIC SECURITIES LTD 0.69 11-08-03
1208 CITIBANK N.A. -0.49 11-10-10
1209 11-10-07 CITIBANK N.A. 0.26 11-10-06
1210 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-03
1211 11-09-30 MERRILL LYNCH FAR EAST LTD 1.04 11-09-28
1212 THE HONGKONG AND SHANGHAI BANKING -1.09 11-09-28
1213 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-27
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-27
1215 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-09-26
1216 CITIBANK N.A. -0.26 11-09-26
1217 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-23
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-23
1219 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-22
1220 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-22
1221 11-09-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-20
1222 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-19
1223 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-08
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-09-08
1225 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-09-07
1226 THE HONGKONG AND SHANGHAI BANKING -0.83 11-09-07
1227 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-06
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-09-06
1229 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-09-05
1230 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-05
1231 11-09-05 CITIBANK N.A. 0.27 11-09-02
1232 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-02
1233 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-30
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-08-30
1235 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-08-26
1236 UBS SECURITIES HONG KONG LTD -0.40 11-08-26
1237 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-08-24
1238 UBS SECURITIES HONG KONG LTD 0.40 11-07-29
1239 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-24
1240 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-23
1241 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-08-12
1242 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-12
1243 11-08-12 SHANGHAI COMMERCIAL BANK LTD 0.28 11-08-11
1244 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-11
1245 11-08-11 CITIBANK N.A. 0.34 11-08-10
1246 FORTUNE (HK) SECURITIES LTD -0.29 11-08-09
1247 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-08-10
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-08-10
1249 11-08-10 CITIBANK N.A. 0.31 11-08-09
1250 11-08-09 MERRILL LYNCH FAR EAST LTD 0.75 11-08-08
1251 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-08-08
1252 CCB INTERNATIONAL SECURITIES LTD -0.30 11-08-08
1253 THE HONGKONG AND SHANGHAI BANKING -0.64 11-08-08
1254 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-08-05
1255 MERRILL LYNCH FAR EAST LTD 0.69 11-08-05
1256 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-05
1257 CCB INTERNATIONAL SECURITIES LTD -0.32 11-08-05
1258 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 11-08-05
1259 11-08-05 MERRILL LYNCH FAR EAST LTD 0.56 11-08-04
1260 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-04
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-04
1262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-08-02
1263 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 11-07-29
1264 MERRILL LYNCH FAR EAST LTD 0.71 11-08-03
1265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-03
1266 CCB INTERNATIONAL SECURITIES LTD -0.35 11-08-03
1267 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-03
1268 11-08-03 PUBLIC SECURITIES LTD -0.27 11-08-02
1269 CCB INTERNATIONAL SECURITIES LTD -0.37 11-08-02
1270 11-08-02 NATIONAL RESOURCES SECURITIES LTD 0.30 11-08-01
1271 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-01
1272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 11-08-01
1273 CCB INTERNATIONAL SECURITIES LTD -0.57 11-07-28
1274 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-07-29
1275 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-07-28
1276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-07-28
1277 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-07-27
1278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-07-27
1279 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-27
1280 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.87 11-07-26
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-07-26
1282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-07-20
1283 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-07-20
1284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-25
1285 CITIBANK N.A. 0.25 11-07-25
1286 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-25
1287 DEUTSCHE SECURITIES ASIA LTD -0.39 11-07-25
1288 11-07-22 FORTUNE (HK) SECURITIES LTD 0.30 11-07-19
1289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-21
1290 DEUTSCHE SECURITIES ASIA LTD -0.30 11-07-21
1291 11-07-21 CCB INTERNATIONAL SECURITIES LTD 1.17 11-07-20
1292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-07-20
1293 11-07-20 CCB INTERNATIONAL SECURITIES LTD 0.73 11-07-19
1294 THE HONGKONG AND SHANGHAI BANKING 0.61 11-07-19
1295 DEUTSCHE SECURITIES ASIA LTD -0.43 11-07-19
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-07-19
1297 11-07-19 CCB INTERNATIONAL SECURITIES LTD 2.02 11-07-15
1298 THE HONGKONG AND SHANGHAI BANKING 1.11 11-07-18
1299 SHANGHAI COMMERCIAL BANK LTD 0.77 11-07-18
1300 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-07-15
1301 YU ON SECURITIES CO LTD 0.43
1302 CITIBANK N.A. -0.34 11-07-18
1303 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-07-18
1304 DBS VICKERS (HONG KONG) LTD -0.39 11-07-18
1305 GOLDENWAY SECURITIES CO LTD -0.44 11-07-15
1306 PHILLIP SECURITIES (HONG KONG) LTD -0.73 11-07-18
1307 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 11-07-18
1308 11-07-18 PUBLIC SECURITIES LTD 3.41
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 11-07-15
1310 THE HONGKONG AND SHANGHAI BANKING -2.46 11-07-15
1311 CITIBANK N.A. -3.41 11-07-15
1312 11-07-15 THE HONGKONG AND SHANGHAI BANKING 9.33
1313 CITIBANK N.A. 5.20
1314 CCB INTERNATIONAL SECURITIES LTD 2.92
1315 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16
1316 DEUTSCHE SECURITIES ASIA LTD 1.79
1317 EVERBRIGHT SECURITIES INVESTMENT 1.66
1318 PHILLIP SECURITIES (HONG KONG) LTD 1.56
1319 DBS VICKERS (HONG KONG) LTD 0.97
1320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89
1321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77
1322 BANK OF CHINA (HONG KONG) LTD 0.46
1323 GOLDENWAY SECURITIES CO LTD 0.44
1324 DEUTSCHE BANK AG 0.41
1325 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
1326 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
1327 FULBRIGHT SECURITIES LTD 0.34
1328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32
1329 PRUDENTIAL BROKERAGE LTD 0.30
1330 BOCI SECURITIES LTD 0.29
1331 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28

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