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 26-06-25 MAGE SECURITIES LTD 0.44 26-06-24
2 CS WEALTH SECURITIES LTD -0.42 26-06-24
3 26-06-24 MAGE SECURITIES LTD 0.38 26-06-23
4 CS WEALTH SECURITIES LTD -0.39 26-06-23
5 26-06-23 MAGE SECURITIES LTD 0.31 26-06-22
6 CS WEALTH SECURITIES LTD -0.30 26-06-22
7 26-06-22 MAGE SECURITIES LTD 0.54 26-06-18
8 CS WEALTH SECURITIES LTD -0.54 26-06-18
9 26-06-18 MAGE SECURITIES LTD 0.64 26-06-17
10 CS WEALTH SECURITIES LTD -0.67 26-06-17
11 26-06-17 MAGE SECURITIES LTD 0.78 26-06-16
12 CS WEALTH SECURITIES LTD -0.72 26-06-16
13 26-06-16 MAGE SECURITIES LTD 1.09 26-06-15
14 CS WEALTH SECURITIES LTD -1.15 26-06-15
15 26-06-15 MAGE SECURITIES LTD 0.32 26-06-12
16 CS WEALTH SECURITIES LTD -0.34 26-06-12
17 26-06-10 FUTURE GROWTH FINANCIAL SERVICES LTD 0.53 26-06-09
18 MAGE SECURITIES LTD 0.28 26-06-09
19 CS WEALTH SECURITIES LTD -0.82 26-06-09
20 26-06-09 FUTURE GROWTH FINANCIAL SERVICES LTD 0.43 26-05-22
21 MAGE SECURITIES LTD 0.39 26-06-08
22 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-06-08
23 CS WEALTH SECURITIES LTD -0.81 26-06-08
24 26-06-08 MAGE SECURITIES LTD 0.53 26-06-05
25 CS WEALTH SECURITIES LTD -0.50 26-06-05
26 26-06-05 MAGE SECURITIES LTD 0.51 26-06-04
27 CS WEALTH SECURITIES LTD -0.56 26-06-04
28 26-06-04 MAGE SECURITIES LTD 0.27 26-06-03
29 CS WEALTH SECURITIES LTD -0.26 26-06-03
30 26-06-03 MAGE SECURITIES LTD 0.39 26-06-02
31 CS WEALTH SECURITIES LTD -0.37 26-06-02
32 26-06-02 MAGE SECURITIES LTD 0.59 26-06-01
33 ABN AMRO CLEARING HONG KONG LTD -0.26 26-06-01
34 CS WEALTH SECURITIES LTD -0.59 26-06-01
35 26-06-01 FUTU SECURITIES INTERNATIONAL 0.56 26-05-29
36 ABN AMRO CLEARING HONG KONG LTD 0.26 26-05-28
37 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-05-29
38 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 25-08-25
39 26-05-22 CS WEALTH SECURITIES LTD 25.07 25-05-21
40 FUTURE GROWTH FINANCIAL SERVICES LTD -25.07 26-03-26
41 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.68 26-03-19
42 FUTU SECURITIES INTERNATIONAL -0.67 26-03-19
43 26-01-21 REALINK FINANCIAL TRADE LTD -0.41 26-01-20
44 26-01-19 FUTU SECURITIES INTERNATIONAL 0.75 26-01-16
45 REALINK FINANCIAL TRADE LTD -0.28 26-01-16
46 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-01-05
47 25-12-22 REALINK FINANCIAL TRADE LTD 0.33 25-12-19
48 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-12-19
49 25-11-28 FUTU SECURITIES INTERNATIONAL 0.29 25-11-20
50 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-11-26
51 25-08-29 FUTURE GROWTH FINANCIAL SERVICES LTD 0.28 25-08-28
52 SANFULL SECURITIES LTD -0.27 25-08-28
53 25-08-25 FUTURE GROWTH FINANCIAL SERVICES LTD 0.54 25-08-22
54 25-08-22 FUTURE GROWTH FINANCIAL SERVICES LTD 0.32 25-08-21
55 25-08-20 FUTURE GROWTH FINANCIAL SERVICES LTD 0.81 25-08-19
56 SANFULL SECURITIES LTD -0.50 25-04-11
57 25-08-14 HAFOO SECURITIES LTD 0.32 25-08-13
58 REALINK FINANCIAL TRADE LTD -0.26 25-08-13
59 ORIENT SECURITIES LTD -0.27 25-07-22
60 25-07-31 FUTU SECURITIES INTERNATIONAL 0.27 25-07-30
61 25-07-29 REALINK FINANCIAL TRADE LTD 0.40 25-07-28
62 LONG BRIDGE HK LTD -1.18 25-07-22
63 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-08
64 25-07-08 REALINK FINANCIAL TRADE LTD -0.27 25-07-07
65 25-07-04 REALINK FINANCIAL TRADE LTD 0.29 25-07-03
66 25-06-30 LONG BRIDGE HK LTD 0.68 25-06-25
67 25-06-23 REALINK FINANCIAL TRADE LTD 0.31 25-06-20
68 25-06-19 FUTU SECURITIES INTERNATIONAL 0.42 25-06-18
69 25-06-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 25-05-19
70 25-06-12 HAFOO SECURITIES LTD -0.25 25-06-11
71 25-06-09 HAFOO SECURITIES LTD 0.29 25-06-02
72 25-06-03 FUTU SECURITIES INTERNATIONAL -0.28 25-06-02
73 25-06-02 CITIBANK N.A. 0.36 25-05-30
74 25-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-05-28
75 25-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-05-27
76 25-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-05-20
77 FULBRIGHT SECURITIES LTD -0.54 25-05-26
78 25-05-23 FULBRIGHT SECURITIES LTD 0.30 25-04-24
79 25-05-21 BANK OF CHINA (HONG KONG) LTD -0.29 25-05-20
80 CHINA INDUSTRIAL SECURITIES -0.34 25-05-19
81 25-05-20 FOSUN INTERNATIONAL SECURITIES LTD -0.42 25-05-16
82 25-05-19 CHINA INDUSTRIAL SECURITIES 0.34 23-03-13
83 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 25-05-16
84 25-05-16 FOSUN INTERNATIONAL SECURITIES LTD 0.42 25-04-15
85 CS WEALTH SECURITIES LTD 0.38 25-05-15
86 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-05-15
87 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 25-04-22
88 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-15
89 25-05-15 CS WEALTH SECURITIES LTD 0.45 25-05-14
90 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-05-14
91 25-04-23 CHINA MERCHANTS BANK CO LTD 0.54 25-04-09
92 25-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-04-17
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-04-17
94 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-04-15
95 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-15
96 BANK OF CHINA (HONG KONG) LTD -0.40 25-04-15
97 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
98 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 25-04-11
99 25-04-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 25-04-09
100 FUTU SECURITIES INTERNATIONAL 0.27 25-04-10
101 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-10
102 MAGE SECURITIES LTD -0.32 25-04-10
103 CATHAY SECURITIES (HONG KONG) LTD -0.39 25-04-10
104 SANFULL SECURITIES LTD -0.67 25-04-10
105 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-09
106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 25-04-09
107 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 25-04-09
108 BANK OF CHINA (HONG KONG) LTD 0.67 25-04-09
109 ZINVEST GLOBAL LTD 0.52 25-04-09
110 HANG SENG SECURITIES LTD 0.40 25-04-09
111 ICBC (ASIA) SECURITIES LTD 0.37 25-04-09
112 LONG BRIDGE HK LTD 0.29 25-04-09
113 CMB WING LUNG BANK LTD 0.27 25-04-09
114 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-04-09
115 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-04-09
116 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-04-09
117 FUTU SECURITIES INTERNATIONAL -0.69 25-04-09
118 SANFULL SECURITIES LTD -1.18 25-04-09
119 MAGE SECURITIES LTD -4.55 25-04-09
120 25-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.37 24-07-09
121 FUTU SECURITIES INTERNATIONAL 0.88 25-04-08
122 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-08
123 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-08
124 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-04-02
125 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-03-06
126 HANG SENG SECURITIES LTD 0.32 25-04-08
127 CHINA CONSTRUCTION BANK (ASIA) 0.28 23-05-02
128 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-04-08
129 PHILLIP SECURITIES (HONG KONG) LTD -0.58 25-04-08
130 I WIN SECURITIES LTD -0.82 24-11-05
131 SANFULL SECURITIES LTD -0.95 25-03-27
132 MAGE SECURITIES LTD -4.57 25-04-08
133 25-04-08 INTERACTIVE BROKERS HONG KONG LTD 1.16 25-03-28
134 CGS INTERNATIONAL SECURITIES HK LTD 0.59 25-04-07
135 RIFA SECURITIES LTD -0.36 25-04-03
136 MAGE SECURITIES LTD -1.70 25-04-07
137 25-04-07 PHILLIP SECURITIES (HONG KONG) LTD 0.56 25-03-18
138 CATHAY SECURITIES (HONG KONG) LTD 0.34 22-01-25
139 MAGE SECURITIES LTD -1.41 25-03-27
140 25-04-03 RIFA SECURITIES LTD 0.36 25-03-27
141 25-03-27 FUTU SECURITIES INTERNATIONAL 0.92 25-03-19
142 TIGER BROKERS (HK) GLOBAL LTD 0.81 25-01-02
143 SANFULL SECURITIES LTD -0.34 25-02-13
144 MAGE SECURITIES LTD -1.45 25-03-14
145 25-03-07 FUTURE GROWTH FINANCIAL SERVICES LTD -5.01 24-10-22
146 25-01-03 CHINA RISE SECURITIES ASSET MANAGEMENT -0.36 25-01-02
147 24-10-24 SANFULL SECURITIES LTD 0.80 24-01-03
148 MAGE SECURITIES LTD -0.80 24-10-15
149 24-10-22 CS WEALTH SECURITIES LTD 2.86 24-03-07
150 FUTURE GROWTH FINANCIAL SERVICES LTD -2.37 24-06-12
151 24-10-15 MAGE SECURITIES LTD 0.87 24-02-08
152 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-10-14
153 24-06-11 FUTURE GROWTH FINANCIAL SERVICES LTD -0.85 24-06-07
154 24-05-02 LONG BRIDGE HK LTD 0.72 24-04-22
155 TIGER BROKERS (HK) GLOBAL LTD -0.72 24-04-17
156 24-04-12 TIGER BROKERS (HK) GLOBAL LTD 0.72 24-04-10
157 24-03-07 CS WEALTH SECURITIES LTD 0.38 17-12-06
158 GET NICE SECURITIES LTD -0.37 21-09-24
159 24-02-14 FUTU SECURITIES INTERNATIONAL 0.26 24-02-08
160 SUNHIGH FINANCIAL HOLDINGS LTD -0.35 24-02-08
161 FUTURE GROWTH FINANCIAL SERVICES LTD -1.41 24-02-08
162 24-02-01 I WIN SECURITIES LTD 0.84 24-01-25
163 CHEER UNION SECURITIES LTD -0.84 24-01-03
164 24-01-30 FUTURE GROWTH FINANCIAL SERVICES LTD 0.48 24-01-29
165 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 24-01-29
166 24-01-26 FUTURE GROWTH FINANCIAL SERVICES LTD 0.27 24-01-23
167 24-01-19 FUTURE GROWTH FINANCIAL SERVICES LTD 0.35 24-01-12
168 24-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-11-22
169 24-01-03 CHEER UNION SECURITIES LTD 0.84 14-04-07
170 FUTURE GROWTH FINANCIAL SERVICES LTD -0.48 23-12-28
171 SANFULL SECURITIES LTD -0.84 23-12-15
172 23-12-15 MAGE SECURITIES LTD 3.74 23-10-12
173 SANFULL SECURITIES LTD -3.87 23-07-24
174 23-11-10 THE HONGKONG AND SHANGHAI BANKING -0.42 23-11-09
175 23-11-06 TIGER BROKERS (HK) GLOBAL LTD -0.46 23-11-03
176 23-10-20 TIGER BROKERS (HK) GLOBAL LTD 0.76 23-10-18
177 THE HONGKONG AND SHANGHAI BANKING 0.51 23-10-18
178 CHINA RISE SECURITIES ASSET MANAGEMENT -1.44 23-08-25
179 23-08-08 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 22-09-15
180 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 23-07-24
181 23-07-24 MAGE SECURITIES LTD 0.58 23-07-14
182 FULBRIGHT SECURITIES LTD 0.44 22-08-03
183 CHINA RISE SECURITIES ASSET MANAGEMENT -0.44 23-06-28
184 SANFULL SECURITIES LTD -0.58 23-06-14
185 23-07-04 FUTURE GROWTH FINANCIAL SERVICES LTD 11.58 22-10-18
186 CINDA INTERNATIONAL SECURITIES LTD -11.58 22-01-27
187 23-06-14 SANFULL SECURITIES LTD 2.49 23-06-07
188 MERDEKA SECURITIES LTD -2.49 23-06-07
189 23-06-07 SANFULL SECURITIES LTD 3.87 22-05-12
190 MERDEKA SECURITIES LTD -3.87 23-06-06
191 23-05-29 MAGE SECURITIES LTD 3.22 23-05-22
192 MERDEKA SECURITIES LTD -3.22 23-05-02
193 23-05-11 MAGE SECURITIES LTD -0.26 23-05-09
194 23-05-02 MAGE SECURITIES LTD 3.52 23-03-28
195 MERDEKA SECURITIES LTD -3.52 23-03-28
196 23-03-28 MAGE SECURITIES LTD 1.93 23-02-01
197 MERDEKA SECURITIES LTD -1.93 22-05-12
198 23-02-01 EMPEROR SECURITIES LTD -0.83 22-08-15
199 22-10-18 FUTURE GROWTH FINANCIAL SERVICES LTD 3.52 22-07-06
200 ADVENT SECURITIES (HONG KONG) LTD -3.52 21-08-25
201 22-09-21 CHINA RISE SECURITIES ASSET MANAGEMENT 2.53 22-09-15
202 SHANXI SECURITIES INTERNATIONAL LTD -2.53 22-09-01
203 22-09-15 CHINA RISE SECURITIES ASSET MANAGEMENT 0.27 22-07-26
204 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 22-09-01
205 22-09-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 22-07-29
206 SHANXI SECURITIES INTERNATIONAL LTD -0.26 21-08-16
207 22-05-12 FUTURE GROWTH FINANCIAL SERVICES LTD 6.19 22-05-10
208 MERDEKA SECURITIES LTD 0.58 22-04-13
209 SANFULL SECURITIES LTD -0.58 22-02-24
210 22-04-26 FUTURE GROWTH FINANCIAL SERVICES LTD 0.46 22-04-25
211 FUTU SECURITIES INTERNATIONAL -0.46 22-04-25
212 22-04-25 FUTURE GROWTH FINANCIAL SERVICES LTD 0.63 22-04-22
213 FUTU SECURITIES INTERNATIONAL -0.63 22-04-22
214 22-04-22 FUTURE GROWTH FINANCIAL SERVICES LTD 0.74 22-04-21
215 FUTU SECURITIES INTERNATIONAL -0.75 22-04-21
216 22-04-21 FUTURE GROWTH FINANCIAL SERVICES LTD 0.71 22-04-20
217 FULBRIGHT SECURITIES LTD -0.71 22-04-20
218 22-04-20 FUTURE GROWTH FINANCIAL SERVICES LTD 0.81 22-04-19
219 FULBRIGHT SECURITIES LTD -0.79 22-04-19
220 22-04-19 FUTURE GROWTH FINANCIAL SERVICES LTD 0.80 22-04-14
221 FULBRIGHT SECURITIES LTD -0.79 22-04-14
222 22-04-14 FUTURE GROWTH FINANCIAL SERVICES LTD 0.66 22-04-13
223 FULBRIGHT SECURITIES LTD -0.66 22-04-13
224 22-04-13 MERDEKA SECURITIES LTD 1.91 21-07-05
225 FUTURE GROWTH FINANCIAL SERVICES LTD 0.66 22-04-12
226 FULBRIGHT SECURITIES LTD -0.66 22-04-12
227 SUPREME CHINA SECURITIES LTD -1.93 22-02-04
228 22-04-12 FUTURE GROWTH FINANCIAL SERVICES LTD 5.54 22-04-11
229 FUTU SECURITIES INTERNATIONAL -0.26 22-04-11
230 FULBRIGHT SECURITIES LTD -0.31 22-04-04
231 EMPEROR SECURITIES LTD -4.97 21-09-24
232 22-04-11 FUTURE GROWTH FINANCIAL SERVICES LTD 0.55 22-03-15
233 FUTU SECURITIES INTERNATIONAL -0.53 22-04-07
234 22-02-04 FUTURE GROWTH FINANCIAL SERVICES LTD 1.06 22-01-28
235 GOLDEN EAGLE BROKERAGE LTD -0.27 22-01-28
236 SUPREME CHINA SECURITIES LTD -0.28 22-01-28
237 WEALTHY SECURITIES LTD -0.37 22-01-28
238 22-01-28 FUTURE GROWTH FINANCIAL SERVICES LTD 0.97 22-01-27
239 WEALTHY SECURITIES LTD 0.37 22-01-24
240 KAM FAI SECURITIES CO LTD -0.46 22-01-26
241 CEPA ALLIANCE SECURITIES LTD -0.47 22-01-27
242 22-01-27 SUPREME CHINA SECURITIES LTD 0.39 22-01-24
243 GOLDEN EAGLE BROKERAGE LTD 0.38 22-01-24
244 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 22-01-18
245 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 22-01-26
246 CINDA INTERNATIONAL SECURITIES LTD -0.36 22-01-25
247 GLOBAL MASTERMIND SECURITIES LTD -0.36 22-01-25
248 22-01-26 CEPA ALLIANCE SECURITIES LTD 0.46 22-01-24
249 KAM FAI SECURITIES CO LTD 0.46 22-01-17
250 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 22-01-18
251 LONG BRIDGE HK LTD -0.34 22-01-25
252 KGI ASIA LTD -0.88 22-01-25
253 22-01-25 KGI ASIA LTD 0.88 22-01-21
254 GLOBAL MASTERMIND SECURITIES LTD 0.36 22-01-19
255 CINDA INTERNATIONAL SECURITIES LTD 0.36 22-01-20
256 LONG BRIDGE HK LTD 0.34 22-01-20
257 FUTU SECURITIES INTERNATIONAL -0.29 22-01-24
258 BOCI SECURITIES LTD -1.44 22-01-24
259 22-01-24 FUTURE GROWTH FINANCIAL SERVICES LTD 1.06 22-01-21
260 FUTU SECURITIES INTERNATIONAL 0.30 22-01-21
261 GOLDEN EAGLE BROKERAGE LTD -0.26 22-01-21
262 WEALTHY SECURITIES LTD -0.35 22-01-20
263 SUPREME CHINA SECURITIES LTD -0.40 22-01-20
264 BOCI SECURITIES LTD -0.51 22-01-21
265 22-01-21 FUTURE GROWTH FINANCIAL SERVICES LTD 1.07 20-05-15
266 GRANSING SECURITIES CO., LIMITED -0.37 22-01-20
267 22-01-20 GRANSING SECURITIES CO., LIMITED 0.37 17-09-21
268 WEALTHY SECURITIES LTD 0.35
269 GOLDEN EAGLE BROKERAGE LTD 0.35
270 LONG BRIDGE HK LTD -0.50 22-01-19
271 CINDA INTERNATIONAL SECURITIES LTD -0.52 22-01-19
272 CEPA ALLIANCE SECURITIES LTD -0.64 22-01-19
273 22-01-19 CEPA ALLIANCE SECURITIES LTD 0.64 15-12-28
274 CINDA INTERNATIONAL SECURITIES LTD 0.52 22-01-17
275 SUPREME CHINA SECURITIES LTD 0.45 21-07-05
276 LONG BRIDGE HK LTD 0.26 22-01-18
277 FULBRIGHT SECURITIES LTD -0.44 22-01-18
278 GLOBAL MASTERMIND SECURITIES LTD -0.52 22-01-18
279 BOCI SECURITIES LTD -0.92 22-01-18
280 22-01-18 GLOBAL MASTERMIND SECURITIES LTD 0.52
281 FULBRIGHT SECURITIES LTD 0.44 21-09-10
282 LONG BRIDGE HK LTD 0.26 21-12-15
283 BOCI SECURITIES LTD -0.80 22-01-14
284 22-01-17 KAM FAI SECURITIES CO LTD -0.26 22-01-14
285 22-01-14 BOCI SECURITIES LTD -0.44 22-01-05
286 21-09-24 EMPEROR SECURITIES LTD 4.97 21-07-15
287 GET NICE SECURITIES LTD -4.97 21-08-12
288 21-08-25 BOCI SECURITIES LTD 0.51 21-08-24
289 ADVENT SECURITIES (HONG KONG) LTD -0.51 21-08-24
290 21-08-24 BOCI SECURITIES LTD 3.61 21-08-23
291 RED EAGLE SECURITIES LTD -0.79 21-08-17
292 ADVENT SECURITIES (HONG KONG) LTD -2.87 21-08-16
293 21-08-17 FULBRIGHT SECURITIES LTD 0.52 21-08-16
294 RED EAGLE SECURITIES LTD -0.53 21-08-16
295 21-08-16 FULBRIGHT SECURITIES LTD 1.07 21-07-29
296 FUTU SECURITIES INTERNATIONAL 0.69 21-08-13
297 CHINA RISE SECURITIES ASSET MANAGEMENT 0.31 14-07-09
298 SOOCHOW SECURITIES INTERNATIONAL -0.25 19-05-03
299 FORTHRIGHT SECURITIES CO LTD -0.80 21-08-13
300 ADVENT SECURITIES (HONG KONG) LTD -1.13 21-02-17
301 RED EAGLE SECURITIES LTD -2.42 21-08-12
302 21-08-13 SANFULL SECURITIES LTD 0.44 21-08-10
303 FORTHRIGHT SECURITIES CO LTD -0.44 21-08-10
304 21-08-12 RED EAGLE SECURITIES LTD 1.89 21-06-08
305 GET NICE SECURITIES LTD -2.20 21-07-15
306 21-08-10 SANFULL SECURITIES LTD 0.44 21-08-09
307 FORTHRIGHT SECURITIES CO LTD -0.44 21-08-09
308 21-08-09 SANFULL SECURITIES LTD 0.88 21-07-12
309 FORTHRIGHT SECURITIES CO LTD -0.89 21-07-05
310 21-07-19 FULBRIGHT SECURITIES LTD -0.59 21-01-22
311 21-07-15 FUTU SECURITIES INTERNATIONAL 0.94 21-07-14
312 EMPEROR SECURITIES LTD 0.82 21-02-23
313 GET NICE SECURITIES LTD -0.88 21-07-13
314 SOUTH CHINA SECURITIES LTD -0.97 21-07-12
315 21-07-13 FUTU SECURITIES INTERNATIONAL 1.12 21-07-12
316 GET NICE SECURITIES LTD -3.01 21-06-08
317 21-07-12 SANFULL SECURITIES LTD 0.66 21-07-09
318 SOUTH CHINA SECURITIES LTD -0.65 21-07-09
319 THE HONGKONG AND SHANGHAI BANKING -1.11 21-06-29
320 21-07-09 SANFULL SECURITIES LTD 0.61 21-01-29
321 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-06-30
322 SOUTH CHINA SECURITIES LTD -0.65 21-07-05
323 CINDA INTERNATIONAL SECURITIES LTD -2.99 20-01-09
324 21-07-08 BOCI SECURITIES LTD -0.38 21-06-17
325 21-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-06-29
326 BANK OF CHINA (HONG KONG) LTD -0.81 21-07-02
327 21-07-05 MERDEKA SECURITIES LTD 10.61 20-05-06
328 FORTHRIGHT SECURITIES CO LTD 3.06
329 SOUTH CHINA SECURITIES LTD 2.69 21-05-10
330 SUPREME CHINA SECURITIES LTD 2.30
331 21-06-08 GET NICE SECURITIES LTD 1.12 21-05-06
332 RED EAGLE SECURITIES LTD -1.38 21-05-06
333 21-05-06 RED EAGLE SECURITIES LTD 3.31 19-12-03
334 GET NICE SECURITIES LTD -3.31 21-04-29
335 21-04-29 GET NICE SECURITIES LTD 13.42 21-01-11
336 THE HONGKONG AND SHANGHAI BANKING -13.42 21-04-26
337 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-14
338 21-02-17 THE HONGKONG AND SHANGHAI BANKING 13.41 21-02-10
339 ADVENT SECURITIES (HONG KONG) LTD -13.42 21-01-11
340 21-01-11 GET NICE SECURITIES LTD 0.47 20-07-08
341 ADVENT SECURITIES (HONG KONG) LTD -0.46 21-01-04
342 21-01-04 MAGE SECURITIES LTD 0.56 20-12-29
343 ADVENT SECURITIES (HONG KONG) LTD -0.55 20-12-29
344 20-12-29 MAGE SECURITIES LTD 0.72 20-12-28
345 ADVENT SECURITIES (HONG KONG) LTD -0.72 20-12-28
346 20-12-28 MAGE SECURITIES LTD 0.83 20-12-23
347 ADVENT SECURITIES (HONG KONG) LTD -0.83 20-12-23
348 20-12-23 MAGE SECURITIES LTD 0.55 20-12-22
349 ADVENT SECURITIES (HONG KONG) LTD -0.55 20-12-22
350 20-12-22 MAGE SECURITIES LTD 0.67 20-12-21
351 ADVENT SECURITIES (HONG KONG) LTD -0.66 20-12-21
352 20-12-21 MAGE SECURITIES LTD 0.45 20-12-18
353 ADVENT SECURITIES (HONG KONG) LTD -0.44 20-12-18
354 20-12-18 MAGE SECURITIES LTD 0.28 20-02-14
355 ADVENT SECURITIES (HONG KONG) LTD -0.28 20-08-14
356 20-08-14 ADVENT SECURITIES (HONG KONG) LTD 11.05 20-08-03
357 20-08-11 SHANXI SECURITIES INTERNATIONAL LTD 2.96
358 20-08-03 ADVENT SECURITIES (HONG KONG) LTD 2.01 20-07-28
359 FULBRIGHT SECURITIES LTD -2.01 20-05-21
360 20-07-28 ADVENT SECURITIES (HONG KONG) LTD 0.99 20-07-08
361 BRADBURY SECURITIES LTD -1.44 18-11-01
362 20-07-16 IMPERIUM INTERNATIONAL SECURITIES LTD -2.96 20-07-10
363 20-07-10 IMPERIUM INTERNATIONAL SECURITIES LTD 2.96 15-04-09
364 CHINA INDUSTRIAL SECURITIES -2.96 19-12-17
365 20-07-08 ADVENT SECURITIES (HONG KONG) LTD 2.37 20-04-06
366 GET NICE SECURITIES LTD -2.45 20-06-29
367 20-06-29 GET NICE SECURITIES LTD 0.43 19-12-10
368 EMPEROR SECURITIES LTD -0.43 20-04-06
369 20-05-06 MERDEKA SECURITIES LTD -4.29 20-01-31
370 20-04-03 EMPEROR SECURITIES LTD 0.33 19-09-09
371 ADVENT SECURITIES (HONG KONG) LTD -0.33 19-12-10
372 19-12-17 MERDEKA SECURITIES LTD 1.10 19-12-03
373 CHINA INDUSTRIAL SECURITIES -1.10 19-12-03
374 19-12-10 ADVENT SECURITIES (HONG KONG) LTD 1.85 19-12-09
375 GET NICE SECURITIES LTD -1.88 19-12-09
376 19-12-09 ADVENT SECURITIES (HONG KONG) LTD 2.10 19-12-06
377 GET NICE SECURITIES LTD -2.15 19-12-06
378 19-12-06 GET NICE SECURITIES LTD -0.55 19-11-15
379 19-12-03 MERDEKA SECURITIES LTD 2.84 19-12-02
380 RED EAGLE SECURITIES LTD -0.82 19-12-02
381 CHINA INDUSTRIAL SECURITIES -2.03 19-07-15
382 19-12-02 MERDEKA SECURITIES LTD 0.39 19-11-25
383 RED EAGLE SECURITIES LTD -0.39 19-11-25
384 19-11-25 MERDEKA SECURITIES LTD 0.46 19-11-22
385 SANFULL SECURITIES LTD -0.44 19-11-22
386 19-11-22 MERDEKA SECURITIES LTD 0.99 19-11-21
387 SANFULL SECURITIES LTD -1.05 19-11-21
388 19-11-21 MERDEKA SECURITIES LTD 1.38 19-11-19
389 SANFULL SECURITIES LTD -1.36 19-11-19
390 19-11-19 MERDEKA SECURITIES LTD 2.03
391 SANFULL SECURITIES LTD -2.03 19-11-07
392 19-11-15 FULBRIGHT SECURITIES LTD 1.37 19-11-07
393 GET NICE SECURITIES LTD -2.49 19-06-24
394 19-11-07 SANFULL SECURITIES LTD 2.85 19-07-15
395 FULBRIGHT SECURITIES LTD -0.81 19-07-15
396 RED EAGLE SECURITIES LTD -1.98 19-07-15
397 19-09-30 CINDA INTERNATIONAL SECURITIES LTD -8.21 18-06-01
398 19-08-30 HANG SENG BANK LTD -0.37 19-02-01
399 19-07-26 BOCI SECURITIES LTD -0.32 19-07-09
400 19-07-15 CHINA INDUSTRIAL SECURITIES 6.93 19-05-28
401 RED EAGLE SECURITIES LTD 3.67
402 SANFULL SECURITIES LTD 2.31 18-11-02
403 FULBRIGHT SECURITIES LTD 0.92 19-06-24
404 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-13
405 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 19-04-25
406 19-06-24 FULBRIGHT SECURITIES LTD 0.63 19-06-18
407 GET NICE SECURITIES LTD -0.63 19-06-18
408 19-06-19 BOCI SECURITIES LTD -0.36 19-05-22
409 19-06-18 FULBRIGHT SECURITIES LTD 0.63 19-06-14
410 ADVENT SECURITIES (HONG KONG) LTD -0.74 19-05-23
411 GET NICE SECURITIES LTD -0.76 19-06-14
412 19-06-14 FULBRIGHT SECURITIES LTD 0.63 19-06-13
413 GET NICE SECURITIES LTD -0.63 19-06-13
414 19-06-13 FULBRIGHT SECURITIES LTD 0.94 19-06-12
415 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-05-27
416 GET NICE SECURITIES LTD -0.94 19-06-12
417 19-06-12 FULBRIGHT SECURITIES LTD 1.25 19-04-25
418 GET NICE SECURITIES LTD -3.17 18-11-30
419 19-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-05-28
420 19-05-23 ADVENT SECURITIES (HONG KONG) LTD 0.43 19-05-09
421 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-22
422 19-05-09 ADVENT SECURITIES (HONG KONG) LTD 0.29 19-05-08
423 HANG SENG SECURITIES LTD -0.28 19-05-08
424 19-05-08 ADVENT SECURITIES (HONG KONG) LTD 0.47 18-09-20
425 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 19-05-02
426 19-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-04-18
427 19-04-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 19-04-15
428 SEAZEN RESOURCES SECURITIES LTD -0.28 19-04-15
429 19-04-15 SEAZEN RESOURCES SECURITIES LTD 0.48 19-04-10
430 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 19-04-09
431 19-04-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 19-04-03
432 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-04-08
433 SEAZEN RESOURCES SECURITIES LTD -0.33 19-04-03
434 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-22
435 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-21
436 19-03-21 SEAZEN RESOURCES SECURITIES LTD 0.37 19-03-11
437 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 19-03-18
438 19-03-08 CITIBANK N.A. -0.32 19-03-07
439 19-02-01 THE HONGKONG AND SHANGHAI BANKING 0.64 19-01-31
440 HANG SENG BANK LTD -0.64 19-01-21
441 19-01-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.72 19-01-25
442 ONSHINE SECURITIES LTD -0.72 19-01-29
443 19-01-15 ONSHINE SECURITIES LTD 0.72 18-12-05
444 LUK FOOK SECURITIES (HK) LTD -0.72 18-12-06
445 19-01-09 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-20
446 18-11-27 LUK FOOK SECURITIES (HK) LTD -0.26 18-04-19
447 18-11-12 BOOM SECURITIES (H.K.) LTD 0.42
448 WIN SECURITIES LTD -0.42 18-09-18
449 18-11-01 BRADBURY SECURITIES LTD 1.44 15-11-05
450 GET NICE SECURITIES LTD -1.44 18-10-31
451 18-10-30 BOCI SECURITIES LTD 1.34 18-10-29
452 BANK OF CHINA (HONG KONG) LTD 0.65 18-10-29
453 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 18-10-25
454 SEAZEN RESOURCES SECURITIES LTD -0.82 18-10-26
455 18-10-26 HANG SENG BANK LTD 0.57 18-09-10
456 SEAZEN RESOURCES SECURITIES LTD -0.70 18-10-18
457 18-10-18 SEAZEN RESOURCES SECURITIES LTD 1.45 18-09-19
458 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.44 18-09-19
459 18-09-26 BANK OF CHINA (HONG KONG) LTD 0.47 18-09-24
460 CHONG HING SECURITIES LTD -0.50 18-09-21
461 18-09-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 18-09-18
462 ADVENT SECURITIES (HONG KONG) LTD -0.43 18-09-18
463 18-09-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.96 18-09-13
464 ADVENT SECURITIES (HONG KONG) LTD -1.07 18-09-14
465 18-08-29 HANG SENG BANK LTD 0.25 18-08-24
466 18-08-24 HANG SENG BANK LTD 0.29 18-07-31
467 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-08-23
468 18-08-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 18-08-22
469 SEAZEN RESOURCES SECURITIES LTD -0.31 18-08-22
470 18-08-21 HANG SENG SECURITIES LTD 0.29 18-08-15
471 SEAZEN RESOURCES SECURITIES LTD -0.29 18-08-20
472 18-08-20 SEAZEN RESOURCES SECURITIES LTD 0.29 18-08-17
473 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 18-08-17
474 18-08-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-07-06
475 ADVENT SECURITIES (HONG KONG) LTD -1.84 18-06-20
476 18-07-31 HANG SENG BANK LTD -0.33 18-01-17
477 18-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 18-05-23
478 18-07-03 FRONTIER CAPITAL MANAGEMENT LTD 0.26 18-04-11
479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-06-27
480 18-06-29 GET NICE SECURITIES LTD 16.67 18-04-30
481 18-06-19 ADVENT SECURITIES (HONG KONG) LTD 0.51 18-05-28
482 18-05-28 ADVENT SECURITIES (HONG KONG) LTD 1.79 18-03-28
483 KINGSTON SECURITIES LTD -1.67 18-04-18
484 18-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-04-18
485 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.58 18-04-17
486 SUCCESS SECURITIES LTD -0.27 18-04-17
487 KINGSTON SECURITIES LTD -0.27 18-04-17
488 KGI ASIA LTD -0.40 18-04-17
489 18-04-17 KINGSTON SECURITIES LTD 0.27 18-04-10
490 SUCCESS SECURITIES LTD 0.27 17-10-09
491 LUK FOOK SECURITIES (HK) LTD -0.26 18-04-10
492 18-03-28 KINGSTON SECURITIES LTD 0.85 18-03-14
493 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.78 18-01-15
494 LUK FOOK SECURITIES (HK) LTD 0.57 18-03-27
495 ADVENT SECURITIES (HONG KONG) LTD -2.32 18-03-15
496 18-03-23 KGI ASIA LTD 0.64 18-03-20
497 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 18-02-13
498 18-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-02-20
499 18-03-14 KINGSTON SECURITIES LTD 0.86 18-01-12
500 ADVENT SECURITIES (HONG KONG) LTD -1.01 18-03-12
501 18-02-21 ADVENT SECURITIES (HONG KONG) LTD 0.43 18-02-05
502 18-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-02-05
503 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-12
504 FRONTIER CAPITAL MANAGEMENT LTD -0.26 18-01-15
505 KGI ASIA LTD -0.35 18-02-09
506 18-02-05 LUK FOOK SECURITIES (HK) LTD 0.78 17-10-19
507 ADVENT SECURITIES (HONG KONG) LTD -0.98 18-01-17
508 18-01-30 CINDA INTERNATIONAL SECURITIES LTD 22.73 17-08-28
509 METRO CAPITAL SECURITIES LTD -22.73 17-11-10
510 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.84 18-01-24
511 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 18-01-23
512 18-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-01-19
513 18-01-17 ADVENT SECURITIES (HONG KONG) LTD 2.24 18-01-16
514 HANG SENG BANK LTD -0.69 17-12-21
515 HANG SENG SECURITIES LTD -1.72 18-01-16
516 18-01-16 ADVENT SECURITIES (HONG KONG) LTD -0.26 18-01-12
517 18-01-15 KGI ASIA LTD 0.29 18-01-12
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 18-01-12
519 18-01-12 ADVENT SECURITIES (HONG KONG) LTD 1.12 18-01-04
520 KINGSTON SECURITIES LTD -1.11 17-11-10
521 18-01-11 CITIBANK N.A. 0.38 18-01-10
522 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-10
523 18-01-04 ADVENT SECURITIES (HONG KONG) LTD 1.06 17-12-21
524 KGI ASIA LTD -1.06 17-12-27
525 17-12-21 ADVENT SECURITIES (HONG KONG) LTD 6.87 17-12-19
526 FRONTIER CAPITAL MANAGEMENT LTD 0.71 17-10-04
527 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 17-12-20
528 CENTRAL CHINA INTERNATIONAL SECURITIES -0.39 17-12-05
529 EVERBRIGHT SECURITIES INVESTMENT -0.71 17-12-12
530 HANG SENG BANK LTD -6.91 17-07-28
531 17-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 17-12-12
532 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-12
533 17-12-11 STOCKWELL SECURITIES LTD -0.28 17-12-01
534 17-12-06 BOCOM INTERNATIONAL SECURITIES LTD -0.44 17-12-05
535 17-12-01 ADVENT SECURITIES (HONG KONG) LTD 0.27 17-11-29
536 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-11-30
537 CHINA CONSTRUCTION BANK (ASIA) -0.39 17-11-27
538 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.62 17-11-30
539 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 17-11-29
540 17-11-30 ICBC (ASIA) SECURITIES LTD -0.31 17-11-29
541 17-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 17-11-28
542 17-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-11-23
543 17-11-27 ICBC (ASIA) SECURITIES LTD -0.27 17-11-23
544 17-11-24 UBS SECURITIES HONG KONG LTD -0.26 17-11-16
545 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-11-21
546 17-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-11-20
547 17-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-11-17
548 17-11-17 KGI ASIA LTD 0.31 17-11-16
549 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 17-11-16
550 17-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-11-15
551 17-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-11-14
552 17-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-11-10
553 17-11-09 STOCKWELL SECURITIES LTD 0.34 17-11-08
554 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 17-10-03
555 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 17-11-08
556 17-11-08 KINGSTON SECURITIES LTD 0.32 17-11-07
557 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-11-06
558 17-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-11-02
559 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-11-01
560 17-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-10-31
561 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-10-27
562 17-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-10-26
563 17-10-25 KINGSTON SECURITIES LTD 0.79 17-09-22
564 KGI ASIA LTD -0.86 17-10-24
565 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-10-20
566 17-10-19 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-18
567 CHONG HING SECURITIES LTD -0.31 17-10-18
568 17-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-10-16
569 17-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-10-12
570 17-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 17-10-06
571 17-10-04 FRONTIER CAPITAL MANAGEMENT LTD 0.80
572 EVERBRIGHT SECURITIES INVESTMENT -0.63 17-10-03
573 17-09-28 CITIBANK N.A. -0.37 17-09-27
574 17-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.55 17-09-26
575 CITIBANK N.A. 1.61 17-09-26
576 EVERBRIGHT SECURITIES INVESTMENT 0.98 17-09-25
577 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 17-09-25
578 THE HONGKONG AND SHANGHAI BANKING 0.34 17-09-26
579 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-09-25
580 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 17-09-25
581 SINO-RICH SECURITIES & FUTURES LTD -2.37 17-09-05
582 KGI ASIA LTD -4.67 17-09-26
583 17-09-26 KGI ASIA LTD 4.28 17-09-25
584 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 17-09-25
585 17-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 17-09-22
586 DEUTSCHE BANK AG -0.34 17-09-22
587 CITIBANK N.A. -0.70 17-09-22
588 17-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 17-09-21
589 CITIBANK N.A. -0.35 17-09-21
590 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 17-09-20
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-20
592 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-20
593 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-20
594 MAGE SECURITIES LTD -0.70 17-09-20
595 17-09-05 METRO CAPITAL SECURITIES LTD 22.73 15-08-25
596 SINO-RICH SECURITIES & FUTURES LTD -22.73 17-07-18
597 17-09-01 DEUTSCHE BANK AG 0.65 17-08-28
598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-08-30
599 17-08-30 MAGE SECURITIES LTD 0.43 17-08-03
600 17-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 17-08-25
601 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 17-08-18
602 17-07-28 HANG SENG BANK LTD 1.38 17-02-14
603 17-07-18 MAGE SECURITIES LTD 0.47 16-09-14
604 SINO-RICH SECURITIES & FUTURES LTD -0.27 17-07-14
605 17-07-14 SINO-RICH SECURITIES & FUTURES LTD 0.82 17-07-13
606 KGI ASIA LTD -0.82 17-07-13
607 17-07-13 SINO-RICH SECURITIES & FUTURES LTD 0.78 17-07-12
608 KGI ASIA LTD -0.78 17-07-12
609 17-07-12 SINO-RICH SECURITIES & FUTURES LTD 0.78 17-07-11
610 KGI ASIA LTD -0.77 17-07-07
611 17-07-03 SINO-RICH SECURITIES & FUTURES LTD -3.15 16-10-18
612 17-06-30 KGI ASIA LTD 4.84 17-06-29
613 17-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 17-05-19
614 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-23
615 17-05-24 CITIBANK N.A. -0.42 17-05-22
616 BANK OF CHINA (HONG KONG) LTD -0.71 17-05-22
617 THE HONGKONG AND SHANGHAI BANKING -0.79 17-05-23
618 17-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 17-05-02
619 KGI ASIA LTD -0.72 17-04-27
620 17-04-26 DEUTSCHE BANK AG 0.27 17-04-21
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-25
622 17-04-21 ICBC (ASIA) SECURITIES LTD 0.30 17-04-13
623 SINOPAC SECURITIES (ASIA) LTD -0.38 17-04-07
624 17-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-03-01
625 17-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-02-20
626 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-02-21
627 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38
628 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-02-09
629 16-09-14 MAGE SECURITIES LTD -13.89 16-07-20
630 16-07-22 HANG SENG BANK LTD 7.92 15-10-06
631 STANDARD CHARTERED BANK (HONG KONG) LTD -7.92 16-07-21
632 16-07-20 SINO-RICH SECURITIES & FUTURES LTD 26.06 16-04-27
633 MAGE SECURITIES LTD 13.89 15-05-26
634 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 16-07-18
635 UBS SECURITIES HONG KONG LTD -37.97 16-07-19
636 16-06-17 DEUTSCHE BANK AG 0.30 16-06-13
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-06-15
638 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-10
639 DEUTSCHE BANK AG -0.29 16-06-10
640 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 9.90 16-04-22
641 RBC INVESTMENT SERVICES (ASIA) LTD -9.90 15-11-04
642 16-04-19 CMB WING LUNG BANK LTD 0.42
643 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-15
644 16-03-08 KGI ASIA LTD 0.29 16-03-04
645 16-02-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 16-01-29
646 16-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.32 16-01-15
647 DEUTSCHE BANK AG -0.25 16-01-20
648 16-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 15-12-30
649 15-12-28 DEUTSCHE BANK AG 0.31 15-12-17
650 UBS SECURITIES HONG KONG LTD -0.31 15-12-11
651 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-01
652 15-12-01 BANK OF CHINA (HONG KONG) LTD 0.26 15-11-30
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-30
654 CORPORATE BROKERS LTD -0.49 15-11-20
655 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.76 15-11-12
656 THE HONGKONG AND SHANGHAI BANKING -0.81 15-11-23
657 15-11-10 CORPORATE BROKERS LTD -0.69 15-11-09
658 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-06
659 15-11-05 CITIBANK N.A. -0.48 15-11-04
660 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-03
661 CORPORATE BROKERS LTD 0.35 15-11-03
662 BANK OF CHINA (HONG KONG) LTD 0.29 15-11-03
663 PRUDENTIAL BROKERAGE LTD -0.30 15-11-03
664 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-11-03
665 15-11-03 CORPORATE BROKERS LTD 0.64 15-06-08
666 BANK OF CHINA (HONG KONG) LTD 0.59 15-11-02
667 BMI SECURITIES LTD 0.40
668 CAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-10-15
669 BOCI SECURITIES LTD 0.31 15-11-02
670 PRUDENTIAL BROKERAGE LTD 0.29 15-10-29
671 RBC INVESTMENT SERVICES (ASIA) LTD -0.30 15-08-10
672 CITIBANK N.A. -0.32 15-11-02
673 CHINA CONSTRUCTION BANK (ASIA) -0.44 15-10-29
674 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-10-23
675 THE HONGKONG AND SHANGHAI BANKING -0.91 15-11-02
676 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-11-02
677 15-10-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 15-10-22
678 15-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 15-10-19
679 15-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 15-10-08
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-10-08
681 15-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 15-10-05
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-10-05
683 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-09
684 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 15-07-09
685 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-04
686 15-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 15-05-28
687 FIRST SHANGHAI SECURITIES LTD -0.91 15-05-28
688 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
689 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-05-21
690 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-05-21
691 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-21
692 15-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-05-20
693 15-05-18 CITIBANK N.A. 0.63 15-05-15
694 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-15
695 DEUTSCHE BANK AG -0.56 15-05-14
696 15-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 15-03-19
697 UBS SECURITIES HONG KONG LTD -2.11 15-03-19
698 15-02-06 DEUTSCHE BANK AG 0.32 15-02-04
699 DEUTSCHE SECURITIES ASIA LTD -0.31 15-02-05
700 14-12-29 CITIBANK N.A. 0.26 14-12-23
701 14-12-22 DEUTSCHE BANK AG -0.26 14-12-19
702 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 14-12-08
703 DEUTSCHE SECURITIES ASIA LTD -0.43 14-12-08
704 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.62 14-12-03
705 CITIBANK N.A. -0.60 14-12-03
706 14-09-17 DEUTSCHE BANK AG -0.32 14-09-15
707 14-09-10 DEUTSCHE BANK AG -0.30 14-09-08
708 14-09-08 UBS SECURITIES HONG KONG LTD 38.05 14-09-02
709 THE HONGKONG AND SHANGHAI BANKING -38.22 14-09-05
710 14-07-25 DEUTSCHE SECURITIES ASIA LTD 0.29 14-07-24
711 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-24
712 14-07-04 DEUTSCHE SECURITIES ASIA LTD 0.29 14-07-03
713 CITIBANK N.A. -0.30 14-06-30
714 14-06-13 CITIBANK N.A. -0.25 14-06-12
715 14-06-03 CITIBANK N.A. 0.40 14-05-30
716 14-05-22 DEUTSCHE BANK AG -0.48 14-05-21
717 14-05-15 DEUTSCHE BANK AG 0.36 14-05-14
718 BNP PARIBAS 0.35 14-05-13
719 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-14
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-14
721 14-05-09 MERRILL LYNCH FAR EAST LTD -0.49 14-05-08
722 14-05-08 DEUTSCHE BANK AG -0.25 14-05-07
723 14-04-28 CITIBANK N.A. 0.28 14-04-25
724 14-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 14-04-23
725 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.39 14-04-16
726 DEUTSCHE BANK AG -0.26 14-04-16
727 14-04-07 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-04
728 14-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.32 14-04-02
729 DEUTSCHE BANK AG -0.40 14-04-02
730 14-04-02 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-01
731 DEUTSCHE BANK AG -0.46 14-04-01
732 14-04-01 CHINA CONSTRUCTION BANK (ASIA) 0.27 14-03-31
733 DEUTSCHE BANK AG -0.50 14-03-31
734 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.49 14-03-28
735 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-28
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-28
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-28
738 UBS SECURITIES HONG KONG LTD -0.42 14-03-28
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-03-28
740 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-24
741 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-24
742 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-21
743 CITIBANK N.A. -0.30 14-03-21
744 14-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-03-20
745 UBS SECURITIES HONG KONG LTD -0.31 14-03-20
746 14-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-18
747 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 14-03-11
748 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-11
749 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-07
750 14-02-26 MERRILL LYNCH FAR EAST LTD 0.25 14-02-21
751 14-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-02-12
752 THE HONGKONG AND SHANGHAI BANKING -0.63 14-02-12
753 14-01-29 MERRILL LYNCH FAR EAST LTD -0.71 14-01-28
754 14-01-28 UBS SECURITIES HONG KONG LTD 0.84 14-01-27
755 CITIBANK N.A. -0.81 14-01-27
756 14-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-01-23
757 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-24
758 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-14
759 14-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-02
760 14-01-02 CITIBANK N.A. 0.45 13-12-30
761 UBS SECURITIES HONG KONG LTD -0.51 13-12-30
762 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-27
763 13-12-27 UBS SECURITIES HONG KONG LTD 1.01 13-12-23
764 THE HONGKONG AND SHANGHAI BANKING 0.40 13-12-23
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-23
766 CITIBANK N.A. -0.65 13-12-23
767 13-12-23 CITIBANK N.A. 0.71 13-12-20
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-12-20
769 UBS SECURITIES HONG KONG LTD -0.47 13-12-20
770 JPMORGAN CHASE BANK, NATIONAL -0.48 13-12-20
771 THE HONGKONG AND SHANGHAI BANKING -0.63 13-12-20
772 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-12-19
773 CITIBANK N.A. 0.66 13-12-19
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-19
775 UBS SECURITIES HONG KONG LTD -0.36 13-12-19
776 THE HONGKONG AND SHANGHAI BANKING -0.72 13-12-19
777 JPMORGAN CHASE BANK, NATIONAL -1.00 13-12-19
778 13-12-19 DEUTSCHE BANK AG 0.33 13-12-18
779 CITIBANK N.A. 0.25 13-12-18
780 JPMORGAN CHASE BANK, NATIONAL -0.56 13-12-18
781 THE HONGKONG AND SHANGHAI BANKING -0.73 13-12-18
782 13-12-18 CITIBANK N.A. -0.32 13-12-17
783 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-16
784 13-12-16 CITIBANK N.A. 0.27 13-12-13
785 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-13
786 13-12-13 CITIBANK N.A. 0.39 13-12-12
787 13-12-12 MERRILL LYNCH FAR EAST LTD -0.26 13-12-11
788 CITIBANK N.A. -0.27 13-12-11
789 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.28 13-12-09
790 13-12-09 DEUTSCHE BANK AG 0.50 13-12-06
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-12-06
792 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-06
793 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-12-05
794 DEUTSCHE BANK AG 0.26 13-12-04
795 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-12-04
796 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-04
797 13-12-03 CITIBANK N.A. 0.28 13-12-02
798 13-11-29 DEUTSCHE BANK AG 0.58 13-11-28
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-11-28
800 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-11-27
801 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-27
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-11-27
803 DEUTSCHE BANK AG -0.42 13-11-27
804 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-27
805 13-11-27 UBS SECURITIES HONG KONG LTD 0.33 13-11-26
806 CITIBANK N.A. -0.39 13-11-26
807 13-11-26 THE HONGKONG AND SHANGHAI BANKING 1.17 13-11-25
808 UBS SECURITIES HONG KONG LTD 0.37 13-11-25
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-11-25
810 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-25
811 13-11-25 BANK OF CHINA (HONG KONG) LTD 1.90 13-10-18
812 CITIBANK N.A. 1.40 13-11-22
813 DEUTSCHE BANK AG 0.89 13-11-22
814 HANG SENG SECURITIES LTD 0.51 13-10-18
815 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-10-18
816 KGI ASIA LTD 0.25 13-10-18
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-11-22
818 UBS SECURITIES HONG KONG LTD -0.45 13-11-22
819 JPMORGAN CHASE BANK, NATIONAL -3.17 13-11-20
820 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 13-11-22
821 THE HONGKONG AND SHANGHAI BANKING -3.87 13-11-22
822 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-11-21
823 THE HONGKONG AND SHANGHAI BANKING -0.44 13-11-21
824 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-19
825 DEUTSCHE BANK AG -0.31 13-11-18
826 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-15
827 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-13
828 DEUTSCHE BANK AG -0.31 13-11-14
829 13-11-14 DEUTSCHE BANK AG 0.45 13-11-13
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-13
831 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-13
832 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 13-11-06
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-11-01
834 13-11-07 THE HONGKONG AND SHANGHAI BANKING 1.10 13-11-06
835 DEUTSCHE BANK AG -1.19 13-11-06
836 13-11-04 DEUTSCHE BANK AG 0.59 13-11-01
837 THE HONGKONG AND SHANGHAI BANKING -0.58 13-10-31
838 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-10-31
839 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-30
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-10-30
841 DEUTSCHE BANK AG -0.43 13-10-30
842 13-10-30 MERRILL LYNCH FAR EAST LTD -0.36 13-10-29
843 13-10-28 DEUTSCHE BANK AG 0.48 13-10-25
844 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-25
845 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.58 13-10-24
846 CITIBANK N.A. 0.30 13-10-24
847 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 13-10-22
848 DEUTSCHE BANK AG -0.41 13-10-24
849 13-10-24 DEUTSCHE BANK AG 0.68 13-10-22
850 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-23
851 MERRILL LYNCH FAR EAST LTD -0.33 13-10-22
852 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-10-21
853 THE HONGKONG AND SHANGHAI BANKING -0.59 13-10-21
854 13-10-18 MERRILL LYNCH FAR EAST LTD 0.26 13-10-17
855 JPMORGAN CHASE BANK, NATIONAL -0.45 13-10-17
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-10-17
857 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-10-16
858 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-16
859 THE HONGKONG AND SHANGHAI BANKING -0.47 13-10-16
860 DEUTSCHE BANK AG -0.59 13-10-16
861 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-10-11
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-10-11
863 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-10
864 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 13-10-09
865 DEUTSCHE BANK AG 0.25 13-10-09
866 CITIBANK N.A. -0.30 13-10-09
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-10-09
868 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-08
869 DEUTSCHE BANK AG -0.37 13-10-08
870 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.46 13-10-07
871 DEUTSCHE BANK AG -0.27 13-10-07
872 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-04
873 13-10-04 UBS SECURITIES HONG KONG LTD 0.33 13-10-03
874 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-03
875 13-10-03 DEUTSCHE BANK AG 0.49 13-10-02
876 JPMORGAN CHASE BANK, NATIONAL -0.69 13-10-02
877 13-09-30 DEUTSCHE BANK AG 0.26 13-09-27
878 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
879 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-25
880 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-19
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-09-19
882 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-09-18
883 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-18
884 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.68 13-09-17
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-17
886 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-17
887 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-09-16
888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-16
889 THE HONGKONG AND SHANGHAI BANKING -0.43 13-09-16
890 JPMORGAN CHASE BANK, NATIONAL -0.46 13-09-16
891 13-09-13 DEUTSCHE BANK AG 0.35 13-09-12
892 CITIBANK N.A. -0.30 13-09-12
893 13-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-11
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-09-11
895 13-09-11 DEUTSCHE BANK AG 0.51 13-09-10
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-10
897 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-09
898 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-09
899 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-06
900 DEUTSCHE BANK AG 0.26 13-09-06
901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-09-06
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-09-06
903 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-05
904 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-05
905 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-04
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-09-04
907 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.64 13-09-03
908 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-09-03
909 DEUTSCHE BANK AG -0.26 13-09-03
910 THE HONGKONG AND SHANGHAI BANKING -0.38 13-09-03
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 13-09-03
912 13-09-03 CITIBANK N.A. 0.47 13-09-02
913 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-02
914 13-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-08-30
915 JPMORGAN CHASE BANK, NATIONAL -0.45 13-08-30
916 13-08-26 DEUTSCHE BANK AG 0.39 13-08-23
917 JPMORGAN CHASE BANK, NATIONAL 0.35 13-08-22
918 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-23
919 MERRILL LYNCH FAR EAST LTD -0.40 13-08-23
920 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.79 13-08-22
921 DEUTSCHE BANK AG -1.05 13-08-22
922 13-08-20 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-19
923 CITIBANK N.A. -0.39 13-08-19
924 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-08-06
925 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-06
926 13-08-06 CITIBANK N.A. 0.36 13-08-05
927 13-07-30 UBS SECURITIES HONG KONG LTD 0.47 13-07-29
928 CITIBANK N.A. -0.37 13-07-29
929 13-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-07-26
930 JPMORGAN CHASE BANK, NATIONAL -0.36 13-07-26
931 13-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-23
932 13-07-22 MERRILL LYNCH FAR EAST LTD 0.34 13-07-19
933 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-12
934 13-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-07-08
935 DEUTSCHE BANK AG -0.30 13-07-08
936 13-07-05 DEUTSCHE BANK AG 0.30 13-07-04
937 13-07-03 CITIBANK N.A. 0.37 13-07-02
938 DEUTSCHE BANK AG -0.37 13-07-02
939 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-24
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-06-24
941 13-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-06-21
942 DEUTSCHE BANK AG -0.29 13-06-21
943 13-06-19 UBS SECURITIES HONG KONG LTD 0.25 13-06-18
944 13-06-13 RBC INVESTMENT SERVICES (ASIA) LTD 10.36 13-06-07
945 DEUTSCHE BANK AG 0.86 13-06-11
946 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-11
947 STANDARD CHARTERED BANK (HONG KONG) LTD -10.39 13-06-11
948 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.64 13-06-10
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-06-10
950 13-06-10 DEUTSCHE BANK AG 1.61 13-06-07
951 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-06-07
952 THE HONGKONG AND SHANGHAI BANKING -2.40 13-06-07
953 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.97 13-06-06
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-06-06
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-06-06
956 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-06-05
957 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-06-04
958 THE HONGKONG AND SHANGHAI BANKING -1.20 13-06-05
959 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.51 13-06-04
960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-04
961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-06-04
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 13-06-04
963 13-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 13-06-03
964 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-06-03
965 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-03
966 JPMORGAN CHASE BANK, NATIONAL -1.13 13-06-03
967 13-06-03 THE HONGKONG AND SHANGHAI BANKING 1.04 13-05-31
968 UBS SECURITIES HONG KONG LTD 0.57 13-05-31
969 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-05-31
970 JPMORGAN CHASE BANK, NATIONAL -0.54 13-05-31
971 CITIBANK N.A. -0.57 13-05-31
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-05-31
973 13-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 13-05-30
974 THE HONGKONG AND SHANGHAI BANKING -0.93 13-05-30
975 13-05-30 THE HONGKONG AND SHANGHAI BANKING 1.06 13-05-29
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 13-05-29
977 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-05-28
978 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-28
979 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 13-05-27
980 THE HONGKONG AND SHANGHAI BANKING -0.77 13-05-27
981 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-24
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-05-24
983 13-05-24 CITIBANK N.A. 0.49 13-05-23
984 UBS SECURITIES HONG KONG LTD -0.33 13-05-23
985 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-22
986 CITIBANK N.A. -0.33 13-05-22
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-05-22
988 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.92 13-05-21
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 13-05-21
990 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-15
991 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-05-14
992 THE HONGKONG AND SHANGHAI BANKING -0.45 13-05-14
993 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-13
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-13
995 13-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 13-05-10
996 THE HONGKONG AND SHANGHAI BANKING -1.08 13-05-10
997 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-05-09
998 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-09
999 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-08
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-08
1001 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-07
1002 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-05-06
1003 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-06
1004 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-03
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-05-03
1006 13-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-04-30
1007 THE HONGKONG AND SHANGHAI BANKING -0.55 13-04-30
1008 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-29
1009 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-26
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-04-26
1011 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-04-25
1012 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-25
1013 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-24
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-04-24
1015 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-04-23
1016 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-23
1017 THE HONGKONG AND SHANGHAI BANKING -0.84 13-04-23
1018 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-04-22
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-04-22
1020 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.38 13-04-18
1021 13-04-18 JPMORGAN CHASE BANK, NATIONAL 0.43 13-04-17
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-04-17
1023 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-04-16
1024 THE HONGKONG AND SHANGHAI BANKING -0.83 13-04-16
1025 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-15
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-04-15
1027 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-04-12
1028 CITIBANK N.A. 0.33 13-04-12
1029 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-12
1030 JPMORGAN CHASE BANK, NATIONAL -0.57 13-04-12
1031 13-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-04-11
1032 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-09
1033 13-04-05 MERRILL LYNCH FAR EAST LTD 0.32 13-04-03
1034 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-26
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-26
1036 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-03-25
1037 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-25
1038 13-03-20 THE HONGKONG AND SHANGHAI BANKING 4.46 13-03-19
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-03-19
1040 CCB INTERNATIONAL SECURITIES LTD -3.50 13-03-18
1041 13-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-03-18
1042 THE HONGKONG AND SHANGHAI BANKING -0.99 13-03-18
1043 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.90 13-03-15
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 13-03-15
1045 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 13-03-14
1046 JPMORGAN CHASE BANK, NATIONAL 0.53 13-03-14
1047 UBS SECURITIES HONG KONG LTD -0.51 13-03-14
1048 THE HONGKONG AND SHANGHAI BANKING -0.87 13-03-14
1049 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.97 13-03-13
1050 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-13
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-03-13
1052 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-03-12
1053 JPMORGAN CHASE BANK, NATIONAL 0.33 13-03-12
1054 KGI ASIA LTD -0.29 13-03-12
1055 THE HONGKONG AND SHANGHAI BANKING -0.96 13-03-12
1056 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-11
1057 13-03-11 KGI ASIA LTD -0.42 13-03-08
1058 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.33 13-03-06
1059 THE HONGKONG AND SHANGHAI BANKING -0.46 13-03-06
1060 13-03-06 UBS SECURITIES HONG KONG LTD -0.30 13-03-05
1061 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.37 13-03-04
1062 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.79 13-02-25
1063 CITIBANK N.A. -0.64 13-02-25
1064 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-21
1065 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-02-20
1066 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-19
1067 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-07
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-02-07
1069 13-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-02-06
1070 THE HONGKONG AND SHANGHAI BANKING -0.43 13-02-06
1071 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.50 13-02-04
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-02-04
1073 13-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-02-01
1074 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-01
1075 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-31
1076 13-01-30 UBS SECURITIES HONG KONG LTD -0.26 13-01-29
1077 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-28
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-28
1079 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-25
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-01-25
1081 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.74 13-01-22
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-01-24
1083 THE HONGKONG AND SHANGHAI BANKING -5.04 13-01-24
1084 13-01-24 UBS SECURITIES HONG KONG LTD 1.05 13-01-23
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-01-23
1086 CITIBANK N.A. -1.05 13-01-23
1087 13-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-01-22
1088 CITIBANK N.A. -0.34 13-01-22
1089 MERRILL LYNCH FAR EAST LTD -0.57 13-01-22
1090 13-01-22 CITIBANK N.A. 1.59 13-01-21
1091 MERRILL LYNCH FAR EAST LTD 1.52 13-01-21
1092 THE HONGKONG AND SHANGHAI BANKING 1.33 13-01-21
1093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-01-21
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-21
1095 DEUTSCHE BANK AG 0.34 13-01-21
1096 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-01-21
1097 CLSA LTD -6.94 13-01-18
1098 13-01-18 CLSA LTD 6.94 12-12-28
1099 THE HONGKONG AND SHANGHAI BANKING -6.82 13-01-17
1100 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-10
1101 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-09
1102 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-09
1103 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-04
1104 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-27
1105 12-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-12
1106 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-11
1107 CITIBANK N.A. 0.26 12-12-11
1108 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-06
1109 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-03
1110 12-12-03 MERRILL LYNCH FAR EAST LTD -0.28 12-11-30
1111 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-23
1112 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-22
1113 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-08
1114 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 9.95 12-11-01
1115 THE HONGKONG AND SHANGHAI BANKING -10.00 12-11-01
1116 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-19
1117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-09-19
1118 12-09-14 UBS SECURITIES HONG KONG LTD 0.34 12-09-13
1119 CITIBANK N.A. -0.32 12-09-13
1120 12-09-11 CITIBANK N.A. 0.46 12-09-10
1121 UBS SECURITIES HONG KONG LTD -0.52 12-09-07
1122 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-07
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-07
1124 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-09-06
1125 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-06
1126 12-09-03 DEUTSCHE BANK AG 0.44 12-08-24
1127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-08-31
1128 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-31
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-08-31
1130 12-08-31 CITIBANK N.A. 0.29 12-08-29
1131 12-08-27 PUBLIC SECURITIES LTD -0.27 12-08-23
1132 CITIBANK N.A. -0.33 12-08-24
1133 12-08-24 CITIBANK N.A. 0.42 12-08-23
1134 12-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-22
1135 12-08-20 UBS SECURITIES HONG KONG LTD 0.37 12-08-16
1136 CITIBANK N.A. -0.37 12-08-17
1137 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 12-08-07
1138 12-07-23 CITIBANK N.A. 0.26 12-07-20
1139 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.45 12-07-12
1140 12-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-07-11
1141 CITIBANK N.A. 0.36 12-07-11
1142 PUBLIC SECURITIES LTD 0.27 12-07-11
1143 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-11
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-07-11
1145 12-07-11 UBS SECURITIES HONG KONG LTD 0.98 12-07-10
1146 CITIBANK N.A. -1.12 12-07-10
1147 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-06-25
1148 12-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-06-19
1149 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-19
1150 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-14
1151 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-13
1152 12-06-13 BNP PARIBAS -0.35 12-06-12
1153 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-12
1154 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-06
1155 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-05
1156 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-04
1157 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-01
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-06-01
1159 12-05-30 DEUTSCHE BANK AG 0.35 12-05-29
1160 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-25
1161 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 12-05-24
1162 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-24
1163 12-05-24 THE HONGKONG AND SHANGHAI BANKING 55.10 12-05-23
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.41 12-05-23
1165 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-22
1166 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-18
1167 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 12-05-17
1168 THE HONGKONG AND SHANGHAI BANKING -3.88 12-05-17
1169 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
1170 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.79 12-05-15
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-05-15
1172 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-10
1173 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-09
1174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-05-09
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-05-09
1176 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-03
1177 12-04-27 NATIONAL RESOURCES SECURITIES LTD -0.26 12-04-26
1178 12-04-23 UBS SECURITIES HONG KONG LTD -0.29 12-04-20
1179 12-04-19 UBS SECURITIES HONG KONG LTD 0.31 12-04-18
1180 12-04-17 MERRILL LYNCH FAR EAST LTD 2.04 12-04-16
1181 CITIBANK N.A. 0.25 12-04-13
1182 CCB INTERNATIONAL SECURITIES LTD -2.57 12-04-10
1183 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-05
1184 CCB INTERNATIONAL SECURITIES LTD -0.65 12-04-05
1185 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-03
1186 12-04-03 THE HONGKONG AND SHANGHAI BANKING 1.84 12-04-02
1187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-04-02
1188 KGI ASIA LTD 0.52 12-04-02
1189 CITIBANK N.A. 0.49 12-04-02
1190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-04-02
1191 PUBLIC SECURITIES LTD -0.50 12-02-01
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 12-04-02
1193 CCB INTERNATIONAL SECURITIES LTD -1.81 12-04-02
1194 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 12-03-30
1195 MERRILL LYNCH FAR EAST LTD -0.29 12-03-30
1196 THE HONGKONG AND SHANGHAI BANKING -0.58 12-03-30
1197 CCB INTERNATIONAL SECURITIES LTD -0.85 12-03-19
1198 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-28
1199 12-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-03-16
1200 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-03-07
1201 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-05
1202 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-01
1203 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-28
1204 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.71 12-02-27
1205 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-22
1206 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-20
1207 12-02-20 UOB KAY HIAN (HONG KONG) LTD 4.92 12-02-17
1208 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-03
1209 12-02-01 PUBLIC SECURITIES LTD 0.27 12-01-30
1210 PUBLIC FINANCIAL SECURITIES LTD -0.27 12-01-31
1211 WINTECH SECURITIES LTD -0.28 12-01-31
1212 12-01-31 PUBLIC FINANCIAL SECURITIES LTD 0.27 12-01-30
1213 WINTECH SECURITIES LTD -0.41 12-01-27
1214 CCB INTERNATIONAL SECURITIES LTD -0.44 12-01-30
1215 12-01-30 PUBLIC SECURITIES LTD 0.56 12-01-26
1216 CCB INTERNATIONAL SECURITIES LTD -0.30 12-01-27
1217 PUBLIC FINANCIAL SECURITIES LTD -0.34 12-01-27
1218 12-01-27 CCB INTERNATIONAL SECURITIES LTD 0.75 12-01-20
1219 PUBLIC FINANCIAL SECURITIES LTD 0.34 12-01-12
1220 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-26
1221 MERRILL LYNCH FAR EAST LTD -0.40 12-01-26
1222 12-01-16 WINTECH SECURITIES LTD 1.40 11-12-12
1223 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-13
1224 12-01-13 MERRILL LYNCH FAR EAST LTD -0.26 12-01-12
1225 12-01-12 MERRILL LYNCH FAR EAST LTD -0.37 12-01-11
1226 12-01-05 CCB INTERNATIONAL SECURITIES LTD 7.00 11-12-19
1227 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-30
1228 11-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-12-20
1229 11-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-12-16
1230 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-14
1231 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-05
1232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-12-05
1233 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-12-01
1234 SHANGHAI COMMERCIAL BANK LTD -0.52 11-12-01
1235 11-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-10-18
1236 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-14
1237 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-28
1238 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-17
1239 11-10-17 PUBLIC SECURITIES LTD 0.62 11-10-11
1240 CITIBANK N.A. -0.31 11-10-14
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-14
1242 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-10-13
1243 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-13
1244 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-12
1245 MERRILL LYNCH FAR EAST LTD -0.35 11-10-12
1246 CITIBANK N.A. -0.35 11-10-12
1247 11-10-11 PUBLIC SECURITIES LTD 0.69 11-08-03
1248 CITIBANK N.A. -0.49 11-10-10
1249 11-10-07 CITIBANK N.A. 0.26 11-10-06
1250 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-03
1251 11-09-30 MERRILL LYNCH FAR EAST LTD 1.04 11-09-28
1252 THE HONGKONG AND SHANGHAI BANKING -1.09 11-09-28
1253 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-27
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-27
1255 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-09-26
1256 CITIBANK N.A. -0.26 11-09-26
1257 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-23
1258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-23
1259 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-22
1260 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-22
1261 11-09-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-20
1262 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-19
1263 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-08
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-09-08
1265 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-09-07
1266 THE HONGKONG AND SHANGHAI BANKING -0.83 11-09-07
1267 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-06
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-09-06
1269 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-09-05
1270 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-05
1271 11-09-05 CITIBANK N.A. 0.27 11-09-02
1272 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-02
1273 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-30
1274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-08-30
1275 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-08-26
1276 UBS SECURITIES HONG KONG LTD -0.40 11-08-26
1277 11-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-08-24
1278 UBS SECURITIES HONG KONG LTD 0.40 11-07-29
1279 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-24
1280 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-23
1281 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-08-12
1282 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-12
1283 11-08-12 SHANGHAI COMMERCIAL BANK LTD 0.28 11-08-11
1284 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-11
1285 11-08-11 CITIBANK N.A. 0.34 11-08-10
1286 FORTUNE (HK) SECURITIES LTD -0.29 11-08-09
1287 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-08-10
1288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-08-10
1289 11-08-10 CITIBANK N.A. 0.31 11-08-09
1290 11-08-09 MERRILL LYNCH FAR EAST LTD 0.75 11-08-08
1291 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-08-08
1292 CCB INTERNATIONAL SECURITIES LTD -0.30 11-08-08
1293 THE HONGKONG AND SHANGHAI BANKING -0.64 11-08-08
1294 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-08-05
1295 MERRILL LYNCH FAR EAST LTD 0.69 11-08-05
1296 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-05
1297 CCB INTERNATIONAL SECURITIES LTD -0.32 11-08-05
1298 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 11-08-05
1299 11-08-05 MERRILL LYNCH FAR EAST LTD 0.56 11-08-04
1300 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-04
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-04
1302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-08-02
1303 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 11-07-29
1304 MERRILL LYNCH FAR EAST LTD 0.71 11-08-03
1305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-03
1306 CCB INTERNATIONAL SECURITIES LTD -0.35 11-08-03
1307 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-03
1308 11-08-03 PUBLIC SECURITIES LTD -0.27 11-08-02
1309 CCB INTERNATIONAL SECURITIES LTD -0.37 11-08-02
1310 11-08-02 NATIONAL RESOURCES SECURITIES LTD 0.30 11-08-01
1311 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-01
1312 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 11-08-01
1313 CCB INTERNATIONAL SECURITIES LTD -0.57 11-07-28
1314 11-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-07-29
1315 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-07-28
1316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-07-28
1317 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-07-27
1318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-07-27
1319 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-27
1320 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.87 11-07-26
1321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-07-26
1322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-07-20
1323 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-07-20
1324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-25
1325 CITIBANK N.A. 0.25 11-07-25
1326 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-25
1327 DEUTSCHE SECURITIES ASIA LTD -0.39 11-07-25
1328 11-07-22 FORTUNE (HK) SECURITIES LTD 0.30 11-07-19
1329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-21
1330 DEUTSCHE SECURITIES ASIA LTD -0.30 11-07-21
1331 11-07-21 CCB INTERNATIONAL SECURITIES LTD 1.17 11-07-20
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-07-20
1333 11-07-20 CCB INTERNATIONAL SECURITIES LTD 0.73 11-07-19
1334 THE HONGKONG AND SHANGHAI BANKING 0.61 11-07-19
1335 DEUTSCHE SECURITIES ASIA LTD -0.43 11-07-19
1336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-07-19
1337 11-07-19 CCB INTERNATIONAL SECURITIES LTD 2.02 11-07-15
1338 THE HONGKONG AND SHANGHAI BANKING 1.11 11-07-18
1339 SHANGHAI COMMERCIAL BANK LTD 0.77 11-07-18
1340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-07-15
1341 YU ON SECURITIES CO LTD 0.43
1342 CITIBANK N.A. -0.34 11-07-18
1343 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-07-18
1344 DBS VICKERS (HONG KONG) LTD -0.39 11-07-18
1345 GOLDENWAY SECURITIES CO LTD -0.44 11-07-15
1346 PHILLIP SECURITIES (HONG KONG) LTD -0.73 11-07-18
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 11-07-18
1348 11-07-18 PUBLIC SECURITIES LTD 3.41
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 11-07-15
1350 THE HONGKONG AND SHANGHAI BANKING -2.46 11-07-15
1351 CITIBANK N.A. -3.41 11-07-15
1352 11-07-15 THE HONGKONG AND SHANGHAI BANKING 9.33
1353 CITIBANK N.A. 5.20
1354 CCB INTERNATIONAL SECURITIES LTD 2.92
1355 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16
1356 DEUTSCHE SECURITIES ASIA LTD 1.79
1357 EVERBRIGHT SECURITIES INVESTMENT 1.66
1358 PHILLIP SECURITIES (HONG KONG) LTD 1.56
1359 DBS VICKERS (HONG KONG) LTD 0.97
1360 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89
1361 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77
1362 BANK OF CHINA (HONG KONG) LTD 0.46
1363 GOLDENWAY SECURITIES CO LTD 0.44
1364 DEUTSCHE BANK AG 0.41
1365 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
1366 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
1367 FULBRIGHT SECURITIES LTD 0.34
1368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32
1369 PRUDENTIAL BROKERAGE LTD 0.30
1370 BOCI SECURITIES LTD 0.29
1371 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28

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