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

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