Z Fin Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01168  1998-06-08    
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 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 26.96 25-08-01
2 25-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-25
3 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 25-07-18
4 UBS SECURITIES HONG KONG LTD -1.88 25-07-17
5 25-07-16 PLANETREE SECURITIES LTD -0.26 25-07-15
6 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-11
7 OSHIDORI SECURITIES LTD -0.46 25-07-11
8 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-09
9 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-08
10 BANK OF CHINA (HONG KONG) LTD -0.29 25-07-08
11 25-06-25 PRUDENTIAL BROKERAGE LTD -0.32 25-06-23
12 25-06-19 FUTU SECURITIES INTERNATIONAL 0.26 25-06-18
13 25-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 39.83 25-06-03
14 25-06-05 FUTU SECURITIES INTERNATIONAL 0.33 25-06-04
15 PRUDENTIAL BROKERAGE LTD -0.39 25-06-04
16 25-06-04 PRUDENTIAL BROKERAGE LTD -0.39 25-06-03
17 24-10-08 OSHIDORI SECURITIES LTD 0.31 23-03-02
18 IMAGI BROKERAGE LTD -0.31 22-01-13
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.75 24-07-15
20 JPMORGAN CHASE BANK, NATIONAL -0.75 24-07-19
21 24-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 24-06-07
22 SHANGHAI COMMERCIAL BANK LTD -1.36 24-05-22
23 23-12-29 SHANGHAI COMMERCIAL BANK LTD 1.07 23-12-22
24 THE HONGKONG AND SHANGHAI BANKING -1.03 23-12-28
25 23-12-22 SHANGHAI COMMERCIAL BANK LTD 0.44 23-11-21
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-11-17
27 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.60 23-08-21
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 23-04-27
29 23-02-14 OSHIDORI SECURITIES LTD 0.28 22-09-19
30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-12-13
31 22-09-19 OSHIDORI SECURITIES LTD 0.43 22-06-28
32 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 22-06-28
33 22-06-28 OSHIDORI SECURITIES LTD 0.78 22-06-09
34 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 22-06-09
35 22-03-07 PHILLIP SECURITIES (HONG KONG) LTD 0.47 22-02-24
36 DBS BANK LTD -0.47 21-07-23
37 22-01-13 PLANETREE SECURITIES LTD 1.82 21-04-09
38 IMAGI BROKERAGE LTD -3.92 21-04-09
39 21-09-30 UBS SECURITIES HONG KONG LTD 1.88 21-09-29
40 JPMORGAN CHASE BANK, NATIONAL -2.03 21-09-29
41 21-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.96 21-04-09
42 21-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 21-04-28
43 21-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-07-16
44 21-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 21-06-25
45 PRUDENTIAL BROKERAGE LTD -0.33 21-06-25
46 21-05-17 CITIBANK N.A. 0.40 21-05-13
47 THE HONGKONG AND SHANGHAI BANKING -0.40 21-05-14
48 21-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-04-30
49 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.98 21-04-19
50 BANK OF CHINA (HONG KONG) LTD 0.49 21-04-19
51 KGI ASIA LTD 0.31 21-04-19
52 TIGER FAITH SECURITIES LTD -0.29 21-04-15
53 AAA SECURITIES CO. LTD -0.34 21-04-16
54 PRUDENTIAL BROKERAGE LTD -1.60 21-04-19
55 21-04-19 BANK OF CHINA (HONG KONG) LTD 0.95 21-04-15
56 THE HONGKONG AND SHANGHAI BANKING 0.59 21-04-16
57 FUTU SECURITIES INTERNATIONAL 0.29 21-04-16
58 KGI ASIA LTD -1.46 21-04-16
59 PRUDENTIAL BROKERAGE LTD -2.02 21-04-16
60 21-04-16 AAA SECURITIES CO. LTD 0.45 21-02-19
61 PRUDENTIAL BROKERAGE LTD -0.45 21-04-15
62 21-04-15 PRUDENTIAL BROKERAGE LTD 11.53 21-04-12
63 MORGAN STANLEY HONG KONG SECURITIES LTD 7.72 21-04-14
64 JPMORGAN CHASE BANK, NATIONAL 4.20 21-04-14
65 THE HONGKONG AND SHANGHAI BANKING 3.03 21-04-14
66 BANK OF CHINA (HONG KONG) LTD 2.09 21-04-14
67 KGI ASIA LTD 1.93 21-04-14
68 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 21-04-01
69 BOCI SECURITIES LTD 1.39 21-04-14
70 CITIBANK N.A. 1.36 21-04-13
71 TIGER FAITH SECURITIES LTD 0.74 21-03-11
72 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 21-03-31
73 UOB KAY HIAN (HONG KONG) LTD 0.45 21-04-12
74 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 21-04-08
75 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 21-04-14
76 HANG SENG SECURITIES LTD 0.38 21-04-12
77 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-04-13
78 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-14
79 21-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 21-04-08
80 PLANETREE SECURITIES LTD -1.50 21-04-08
81 21-03-30 UOB KAY HIAN (HONG KONG) LTD 0.42 21-03-25
82 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 21-03-29
83 21-03-29 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-26
84 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-24
85 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 21-03-24
86 21-03-11 PLANETREE SECURITIES LTD 2.02 19-03-26
87 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.19 21-03-10
88 21-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 20-03-18
89 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 21-03-09
90 21-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-02-18
91 21-02-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-02-17
92 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-04
93 21-01-12 BANK OF CHINA (HONG KONG) LTD -0.26 21-01-11
94 21-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 21-01-06
95 21-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 21-01-07
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-01-07
97 21-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 21-01-04
98 21-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-12-30
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-12-30
100 20-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-07-27
101 BOCI SECURITIES LTD -0.31 20-07-28
102 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-04
103 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-28
104 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-04-22
105 20-04-09 DEUTSCHE BANK AG 0.36 20-04-08
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-04-08
107 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-03-24
108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-03-16
109 20-03-19 IMAGI BROKERAGE LTD 0.75 20-03-18
110 OSHIDORI SECURITIES LTD -0.75 19-09-26
111 20-03-18 IMAGI BROKERAGE LTD 3.68 17-10-20
112 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.68 20-02-04
113 20-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-02-17
114 DEUTSCHE BANK AG -0.61 20-02-17
115 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.40 20-02-12
116 20-02-13 DEUTSCHE BANK AG 0.26 20-02-12
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-12
118 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-02-10
119 DEUTSCHE BANK AG -0.26 20-02-11
120 20-02-11 DEUTSCHE BANK AG -0.28 20-02-10
121 20-02-06 DEUTSCHE BANK AG 0.59 20-02-05
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-02-05
123 20-02-05 DEUTSCHE BANK AG 0.55 20-02-03
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-02-04
125 19-12-27 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-23
126 19-12-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 19-12-02
127 CITIBANK N.A. -0.31 19-12-09
128 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-08
129 19-10-30 THE HONGKONG AND SHANGHAI BANKING 0.71 19-10-29
130 DEUTSCHE BANK AG -0.33 19-10-29
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-29
132 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 19-10-29
133 19-09-26 OSHIDORI SECURITIES LTD 0.75 18-03-27
134 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 19-09-04
135 19-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 19-08-30
136 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 19-04-17
137 19-07-18 DEUTSCHE BANK AG 0.36 19-07-17
138 BNP PARIBAS -0.37 19-07-17
139 19-07-17 BNP PARIBAS 0.36 19-07-16
140 DEUTSCHE BANK AG -0.35 19-07-16
141 19-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-07-10
142 DEUTSCHE BANK AG -0.57 19-07-10
143 19-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-07-03
144 DEUTSCHE BANK AG -0.35 19-07-03
145 19-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-06-06
146 DEUTSCHE BANK AG -0.38 19-06-06
147 19-05-28 DEUTSCHE BANK AG 1.62 19-05-27
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 19-05-27
149 19-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-04-10
150 19-03-19 DEUTSCHE BANK AG 1.05 19-03-14
151 JPMORGAN CHASE BANK, NATIONAL -1.06 19-03-18
152 19-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.37 18-09-10
153 STANDARD CHARTERED BANK (HONG KONG) LTD -3.37 19-01-18
154 18-12-04 DEUTSCHE BANK AG 0.30 18-11-30
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-12-03
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 18-12-03
157 18-11-20 CITIBANK N.A. 0.28 18-11-19
158 DEUTSCHE BANK AG -0.28 18-11-19
159 18-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-10-11
160 DEUTSCHE BANK AG -0.76 18-10-11
161 18-09-20 DEUTSCHE BANK AG 0.34 18-09-19
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-09-19
163 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-17
164 DEUTSCHE BANK AG -0.36 18-09-06
165 18-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 18-07-09
166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-09-07
167 18-08-21 DEUTSCHE BANK AG 0.31 18-08-20
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-20
169 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-08-17
170 DEUTSCHE BANK AG -0.29 18-08-17
171 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-08-16
172 DEUTSCHE BANK AG -0.45 18-08-16
173 18-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 18-08-02
174 UBS SECURITIES HONG KONG LTD -0.37 18-07-23
175 18-07-26 DEUTSCHE BANK AG 0.52 18-07-25
176 DEUTSCHE SECURITIES ASIA LTD -0.52 18-07-25
177 18-07-25 DEUTSCHE SECURITIES ASIA LTD 0.59 18-07-24
178 JPMORGAN CHASE BANK, NATIONAL -0.59 18-07-24
179 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.59 18-07-23
180 DEUTSCHE BANK AG -0.60 18-07-23
181 18-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-07-17
182 DEUTSCHE BANK AG -0.49 18-07-17
183 18-07-12 DEUTSCHE BANK AG 1.39 18-07-11
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 18-07-11
185 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 18-07-10
186 DEUTSCHE BANK AG -1.38 18-07-10
187 18-06-29 DEUTSCHE BANK AG 2.24 18-06-28
188 JPMORGAN CHASE BANK, NATIONAL -0.30 18-06-28
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 18-06-28
190 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-27
191 DEUTSCHE BANK AG -0.34 18-06-27
192 18-06-27 DEUTSCHE BANK AG 0.64 18-06-26
193 JPMORGAN CHASE BANK, NATIONAL -0.59 18-06-20
194 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 18-06-21
195 DEUTSCHE BANK AG -1.42 18-06-21
196 18-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-06-14
197 DEUTSCHE BANK AG -0.38 18-06-14
198 18-06-14 DEUTSCHE BANK AG 0.56 18-06-13
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-06-13
200 18-06-08 DEUTSCHE BANK AG 1.39 18-06-07
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 18-06-07
202 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 18-06-04
203 DEUTSCHE BANK AG -1.02 18-06-04
204 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-31
205 DEUTSCHE BANK AG -0.28 18-05-31
206 18-05-31 DEUTSCHE BANK AG 1.31 18-05-30
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 18-05-30
208 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.75 18-03-26
209 THE HONGKONG AND SHANGHAI BANKING -0.71 18-03-26
210 18-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-03-02
211 DEUTSCHE BANK AG -0.42 18-03-02
212 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 3.28 18-02-13
213 JPMORGAN CHASE BANK, NATIONAL -3.28 18-02-13
214 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-09
215 DEUTSCHE BANK AG -0.32 18-01-09
216 17-12-22 JPMORGAN CHASE BANK, NATIONAL 3.39 17-12-20
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-12-21
218 DEUTSCHE BANK AG -3.01 17-12-21
219 17-12-21 DEUTSCHE BANK AG 3.37 17-12-20
220 MORGAN STANLEY HONG KONG SECURITIES LTD -3.39 17-12-20
221 17-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 17-12-19
222 DEUTSCHE BANK AG -1.21 17-12-19
223 17-12-19 DEUTSCHE BANK AG 0.51 17-12-18
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-12-18
225 17-12-18 DEUTSCHE BANK AG 1.40 17-12-15
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 17-12-15
227 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 17-12-14
228 DEUTSCHE BANK AG -1.42 17-12-14
229 17-12-14 DEUTSCHE BANK AG 0.28 17-12-13
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-13
231 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-12-12
232 DEUTSCHE BANK AG -0.36 17-12-08
233 17-12-08 DEUTSCHE BANK AG 0.63 17-12-06
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-12-07
235 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-04
236 DEUTSCHE BANK AG -0.49 17-12-04
237 17-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-11-22
238 DEUTSCHE BANK AG -0.61 17-11-22
239 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-11-20
240 DEUTSCHE BANK AG -0.42 17-11-20
241 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-10
242 DEUTSCHE BANK AG -0.38 17-11-10
243 17-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-11-09
244 17-11-08 DEUTSCHE BANK AG 3.04 17-11-02
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.06 17-11-07
246 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-13
247 17-10-10 BANK OF CHINA (HONG KONG) LTD 0.39 17-10-09
248 17-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 17-10-06
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-10-06
250 17-09-27 BOCI SECURITIES LTD 0.28 17-09-26
251 17-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 17-09-25
252 17-09-20 THE HONGKONG AND SHANGHAI BANKING 0.70 17-09-19
253 BANK OF CHINA (HONG KONG) LTD -0.44 17-09-19
254 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 17-09-19
255 17-09-19 BOCI SECURITIES LTD -0.32 17-09-18
256 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 17-09-06
257 JPMORGAN CHASE BANK, NATIONAL 0.62 17-09-06
258 DEUTSCHE SECURITIES ASIA LTD -0.62 17-09-06
259 DEUTSCHE BANK AG -1.00 17-09-06
260 17-09-06 DEUTSCHE BANK AG 1.01 17-08-22
261 DEUTSCHE SECURITIES ASIA LTD 0.76 17-09-04
262 THE HONGKONG AND SHANGHAI BANKING -1.75 17-09-05
263 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-04-07
264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-04-07
265 17-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 17-02-28
266 THE HONGKONG AND SHANGHAI BANKING -0.76 17-03-23
267 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-10
268 17-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-01-26
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 17-01-26
270 17-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 17-01-10
271 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 17-01-10
272 16-11-21 THE BANK OF EAST ASIA LTD 2.31 16-10-31
273 KINGSTON SECURITIES LTD -2.31 16-11-18
274 16-11-18 KINGSTON SECURITIES LTD 2.31 16-10-27
275 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 16-11-17
276 16-11-04 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-03
277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-11-03
278 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-10-25
279 CITIBANK N.A. -0.34 16-10-24
280 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-10-17
281 16-10-18 THE HONGKONG AND SHANGHAI BANKING 1.75 16-10-13
282 DEUTSCHE SECURITIES ASIA LTD -0.26 16-09-09
283 DEUTSCHE BANK AG -1.49 16-09-30
284 16-09-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 16-01-21
285 CHONG HING BANK LTD -0.56 16-01-20
286 16-07-20 THE HONGKONG AND SHANGHAI BANKING 0.48 16-07-19
287 BOCI SECURITIES LTD -0.48 16-07-19
288 16-05-25 DEUTSCHE BANK AG 0.31 16-05-24
289 DEUTSCHE SECURITIES ASIA LTD -0.32 16-05-24
290 16-05-24 DEUTSCHE BANK AG 1.06 16-05-23
291 DEUTSCHE SECURITIES ASIA LTD -1.06 16-05-12
292 16-05-11 DEUTSCHE SECURITIES ASIA LTD 1.47 16-04-26
293 DEUTSCHE BANK AG -1.47 16-05-10
294 16-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 8.79 16-05-06
295 BOCI SECURITIES LTD -8.79 16-05-06
296 16-04-19 CMB WING LUNG BANK LTD 0.26 07-07-10
297 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-18
298 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-22
299 DEUTSCHE BANK AG -0.32 16-03-22
300 16-03-21 DEUTSCHE BANK AG 0.67 16-03-16
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 16-03-18
302 16-03-14 DEUTSCHE BANK AG 1.34 16-03-11
303 DEUTSCHE SECURITIES ASIA LTD -1.35 16-03-11
304 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.37 16-01-20
305 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.37 16-01-20
306 16-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.13 15-12-18
307 CHONG HING BANK LTD -1.13 14-10-08
308 15-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 15-12-29
309 DEUTSCHE BANK AG -2.19 15-12-29
310 15-12-29 DEUTSCHE BANK AG 1.76 15-12-28
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 15-12-28
312 15-12-28 DEUTSCHE BANK AG 0.46 15-12-23
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-12-23
314 15-12-23 DEUTSCHE BANK AG -0.27 15-12-22
315 15-12-22 DEUTSCHE BANK AG 0.27 15-12-21
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-12-21
317 15-12-16 DEUTSCHE BANK AG 0.38 15-12-15
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-12-15
319 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-12-07
320 DEUTSCHE BANK AG -0.58 15-12-07
321 15-12-02 DEUTSCHE BANK AG 0.40 15-12-01
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-12-01
323 15-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 15-11-30
324 DEUTSCHE BANK AG -1.14 15-11-30
325 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-27
326 DEUTSCHE BANK AG -0.28 15-11-27
327 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-11-25
328 DEUTSCHE BANK AG -0.60 15-11-25
329 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-23
330 15-11-23 DEUTSCHE BANK AG 2.18 15-11-19
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.17 15-11-20
332 15-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 15-11-17
333 DEUTSCHE BANK AG -0.86 15-11-11
334 15-11-09 DEUTSCHE BANK AG 0.42 15-11-06
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-11-06
336 15-11-06 DEUTSCHE BANK AG 0.83 15-11-05
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-11-05
338 15-11-04 DEUTSCHE BANK AG 0.28 15-11-03
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-03
340 15-10-12 BOCI SECURITIES LTD -0.25 15-10-09
341 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-26
342 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.28 15-07-13
343 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 15-07-27
344 15-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-07-13
345 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-07-10
346 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-07-07
347 CHINA INDUSTRIAL SECURITIES -0.72 15-07-07
348 15-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-06-08
349 CHINA CITIC BANK INTERNATIONAL LTD -0.35 15-05-21
350 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 15-06-04
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-06-04
352 15-06-02 CITIBANK N.A. -0.28 15-06-01
353 15-05-29 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-28
354 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-22
355 15-05-21 CHINA CITIC BANK INTERNATIONAL LTD 0.35
356 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 15-05-20
357 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-18
358 15-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-05-15
359 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-15
360 15-05-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-05-13
361 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-05-11
362 15-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-05-08
363 15-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-05-07
364 15-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 15-04-28
365 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-23
366 15-04-21 GET NICE SECURITIES LTD 0.36 15-04-15
367 DBS VICKERS (HONG KONG) LTD -0.68 15-04-20
368 15-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-01-26
369 14-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-12-19
370 THE BANK OF EAST ASIA LTD -0.28 14-12-16
371 14-12-16 THE BANK OF EAST ASIA LTD 0.62 14-10-23
372 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 14-12-15
373 14-11-20 CITIBANK N.A. 0.32 14-11-19
374 JPMORGAN CHASE BANK, NATIONAL -0.32 14-10-20
375 14-10-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 14-10-07
376 CHONG HING BANK LTD -0.56 14-09-25
377 14-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 14-09-25
378 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-24
379 CHONG HING BANK LTD -0.28 13-11-13
380 14-09-24 ABN AMRO BANK N.V. -0.60 13-09-18
381 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 14-09-05
382 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-05
383 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-06-03
384 SUCCESS SECURITIES LTD -0.36 14-06-03
385 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-05-29
386 14-05-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 14-03-20
387 PICO ZEMAN SECURITIES (HK) LTD -0.33 14-05-26
388 14-04-17 FULBRIGHT SECURITIES LTD 0.53 14-04-16
389 THE BANK OF EAST ASIA LTD -0.53 14-04-11
390 14-02-26 THE BANK OF EAST ASIA LTD 0.48 14-02-24
391 FULBRIGHT SECURITIES LTD -0.48 14-02-24
392 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
393 HSBC PRIVATE BANK (SUISSE) SA -0.37 13-08-23
394 13-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 13-10-23
395 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-10-23
396 13-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 13-10-17
397 13-09-09 SUCCESS SECURITIES LTD 0.42 13-09-06
398 CHONG HING BANK LTD -0.42 13-08-07
399 13-06-10 FULBRIGHT SECURITIES LTD 0.38 13-06-07
400 CHONG HING BANK LTD -0.40 13-06-06
401 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-22
402 13-05-21 CHONG HING BANK LTD 0.28 13-04-30
403 FULBRIGHT SECURITIES LTD -0.32 13-05-20
404 13-04-10 CITIBANK N.A. 0.48 13-03-25
405 NOMURA SECURITIES (HK) LTD -0.48 13-04-09
406 13-02-15 CITIBANK N.A. 0.31 13-02-08
407 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 13-01-04
408 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.16 12-12-17
409 THE HONGKONG AND SHANGHAI BANKING -1.19 13-01-24
410 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.30
411 UNITED WORLD ONLINE LTD -0.30 12-12-12
412 12-12-04 MERRILL LYNCH FAR EAST LTD -0.26 12-12-03
413 12-11-19 CHONG HING BANK LTD 0.64 12-05-22
414 FULBRIGHT SECURITIES LTD -0.64 12-11-14
415 12-06-21 FULBRIGHT SECURITIES LTD 0.58 12-06-15
416 THE BANK OF EAST ASIA LTD -0.58 12-05-22
417 12-05-25 MERRILL LYNCH FAR EAST LTD 0.54 12-05-23
418 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-24
419 12-05-22 THE BANK OF EAST ASIA LTD 0.58 12-01-27
420 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-21
421 CHONG HING BANK LTD -0.55 12-05-15
422 MERRILL LYNCH FAR EAST LTD -0.65 12-05-21
423 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-18
424 MERRILL LYNCH FAR EAST LTD -0.27 12-05-09
425 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-03-23
426 KINGSTON SECURITIES LTD -0.39 11-11-28
427 11-11-28 KINGSTON SECURITIES LTD 0.39 11-08-11
428 CHONG HING BANK LTD -0.39 11-11-25
429 11-11-07 CITIBANK N.A. 0.70 11-11-04
430 UBS SECURITIES HONG KONG LTD -0.51 11-11-04
431 11-11-04 UBS SECURITIES HONG KONG LTD 0.51 11-10-03
432 CITIBANK N.A. -0.70 11-11-03
433 11-10-06 CHONG HING BANK LTD 0.85 11-09-23
434 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 11-09-23
435 11-09-27 CITIBANK N.A. 1.86 11-09-26
436 UBS SECURITIES HONG KONG LTD -1.76 11-09-23
437 11-09-23 UBS SECURITIES HONG KONG LTD 1.76 11-08-24
438 CHONG HING BANK LTD 0.85 11-05-23
439 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 10-07-29
440 CITIBANK N.A. -1.86 11-09-22
441 11-09-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-09-08
442 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-09
443 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-08
444 MERRILL LYNCH FAR EAST LTD -0.25 11-09-08
445 11-09-08 MERRILL LYNCH FAR EAST LTD 0.25 11-08-19
446 CITIBANK N.A. -0.25 11-09-07
447 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-06
448 CITIBANK N.A. -0.28 11-09-06
449 11-08-29 CITIBANK N.A. 0.54 11-08-24
450 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-26
451 11-08-24 CITIBANK N.A. 1.88 11-08-23
452 UBS SECURITIES HONG KONG LTD -1.70 11-08-17
453 11-08-15 UBS SECURITIES HONG KONG LTD 1.86 11-08-03
454 CITIBANK N.A. -1.86 11-08-11
455 11-08-03 CITIBANK N.A. 1.86 11-08-02
456 UBS SECURITIES HONG KONG LTD -1.80 11-07-29
457 11-07-27 UBS SECURITIES HONG KONG LTD 1.86 11-07-26
458 CITIBANK N.A. -1.86 11-07-26
459 11-07-26 CITIBANK N.A. 1.86 11-07-22
460 UBS SECURITIES HONG KONG LTD -1.80 11-07-13
461 11-07-07 UBS SECURITIES HONG KONG LTD 1.79 11-07-06
462 CITIBANK N.A. -1.89 11-07-06
463 11-07-06 CITIBANK N.A. 1.25 11-07-05
464 UBS SECURITIES HONG KONG LTD -1.18 11-07-05
465 11-07-04 CITIBANK N.A. 0.76 11-06-30
466 UBS SECURITIES HONG KONG LTD -0.76 11-06-30
467 11-05-19 UBS SECURITIES HONG KONG LTD 1.86 11-05-09
468 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-18
469 MERRILL LYNCH FAR EAST LTD -0.54 11-05-18
470 CITIBANK N.A. -1.86 11-05-18
471 11-05-09 CITIBANK N.A. 1.87 11-05-06
472 UBS SECURITIES HONG KONG LTD -1.78 11-05-05
473 11-05-05 UBS SECURITIES HONG KONG LTD 1.78 11-04-19
474 CITIBANK N.A. -1.81 11-05-04
475 11-04-19 CITIBANK N.A. 1.87 11-04-18
476 UBS SECURITIES HONG KONG LTD -1.83 11-04-13
477 11-04-13 UBS SECURITIES HONG KONG LTD 1.80 11-04-12
478 CITIBANK N.A. -1.84 11-04-12
479 11-04-12 CITIBANK N.A. 0.74 11-04-11
480 UBS SECURITIES HONG KONG LTD -0.74 11-04-11
481 11-04-11 UBS SECURITIES HONG KONG LTD 0.78 11-03-29
482 CITIBANK N.A. -0.78 11-04-08
483 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-28
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 11-03-28
485 11-02-10 CITIBANK N.A. 0.75 11-02-09
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 11-02-09
487 11-01-28 ABN AMRO BANK N.V. 0.61
488 THE ROYAL BANK OF SCOTLAND N.V. -0.60 10-01-07
489 10-11-03 CITIBANK N.A. 1.11 10-11-02
490 UBS SECURITIES HONG KONG LTD -1.13 10-11-02
491 10-10-25 UBS SECURITIES HONG KONG LTD 1.12 10-10-22
492 CITIBANK N.A. -1.14 10-10-22
493 10-10-22 CITIBANK N.A. 1.11 10-10-21
494 UBS SECURITIES HONG KONG LTD -0.87 10-10-20
495 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-10-14
496 10-10-14 UBS SECURITIES HONG KONG LTD 0.38 10-10-13
497 CITIBANK N.A. -0.41 10-10-13
498 10-10-13 UBS SECURITIES HONG KONG LTD 0.61 10-10-12
499 CITIBANK N.A. 0.38 10-10-12
500 THE HONGKONG AND SHANGHAI BANKING -1.01 10-10-12
501 10-10-11 THE HONGKONG AND SHANGHAI BANKING 1.01 10-10-08
502 UBS SECURITIES HONG KONG LTD -0.98 10-10-08
503 10-10-04 CHONG HING BANK LTD 0.39 10-06-02
504 KINGSTON SECURITIES LTD -0.39 10-06-25
505 10-09-29 UBS SECURITIES HONG KONG LTD 0.86 10-09-28
506 CITIBANK N.A. -0.87 10-09-28
507 10-09-28 CITIBANK N.A. 0.87 10-09-27
508 UBS SECURITIES HONG KONG LTD -0.86 10-09-24
509 10-09-24 UBS SECURITIES HONG KONG LTD 1.12 10-09-16
510 CITIBANK N.A. -1.11 10-09-22
511 10-09-08 CITIBANK N.A. 1.04 10-09-07
512 UBS SECURITIES HONG KONG LTD -1.04 10-09-07
513 10-09-07 UBS SECURITIES HONG KONG LTD 1.06 10-09-06
514 CITIBANK N.A. -1.07 10-09-06
515 10-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-07-27
516 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-27
517 10-07-02 CITIBANK N.A. 1.12 10-06-30
518 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-30
519 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.85 10-06-03
520 UBS SECURITIES HONG KONG LTD -0.85 10-06-02
521 10-06-02 BNP PARIBAS 0.41 10-05-20
522 UBS SECURITIES HONG KONG LTD 0.37 10-06-01
523 CHONG HING BANK LTD 0.28 10-03-30
524 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 10-04-01
525 CITIBANK N.A. -0.91 10-06-01
526 10-06-01 CITIBANK N.A. 0.93 10-05-31
527 UBS SECURITIES HONG KONG LTD -0.92 10-05-31
528 10-05-31 UBS SECURITIES HONG KONG LTD 1.40 10-05-24
529 CITIBANK N.A. -1.40 10-05-28
530 10-05-24 CITIBANK N.A. 0.29 10-05-20
531 UBS SECURITIES HONG KONG LTD -0.28 10-05-19
532 10-05-19 UBS SECURITIES HONG KONG LTD 0.28 10-05-18
533 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-18
534 10-05-18 CITIBANK N.A. 1.03 10-05-17
535 UBS SECURITIES HONG KONG LTD -0.48 10-05-17
536 THE HONGKONG AND SHANGHAI BANKING -0.55 10-05-17
537 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-05-04
538 UBS SECURITIES HONG KONG LTD -0.55 10-04-30
539 10-04-30 UBS SECURITIES HONG KONG LTD 1.12 10-04-20
540 CITIBANK N.A. -1.08 10-04-29
541 10-04-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-04-28
542 10-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-01
543 BNP PARIBAS -0.28 10-03-31
544 10-03-30 CHONG HING BANK LTD 0.42 10-02-23
545 SUCCESS SECURITIES LTD -0.42 10-01-20
546 10-02-23 CHONG HING BANK LTD 0.56 09-12-09
547 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 10-01-12
548 10-02-10 CITIBANK N.A. 0.36 10-02-09
549 10-02-09 CITIBANK N.A. 0.75 10-02-08
550 UBS SECURITIES HONG KONG LTD -0.75 10-02-02
551 10-02-02 UBS SECURITIES HONG KONG LTD 1.11 10-01-29
552 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 10-02-01
553 CITIBANK N.A. -1.10 10-02-01
554 10-01-29 BNP PARIBAS 0.53 10-01-28
555 UBS SECURITIES HONG KONG LTD -0.53 10-01-20
556 10-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-26
557 KINGSTON SECURITIES LTD -0.28 10-01-26
558 10-01-20 UBS SECURITIES HONG KONG LTD 0.54 10-01-13
559 CITIBANK N.A. -0.62 10-01-19
560 10-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-01-11
561 MERRILL LYNCH FAR EAST LTD 0.26 10-01-11
562 CITIBANK N.A. -0.27 10-01-11
563 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-01-11
564 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-01-08
565 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 09-12-01
566 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 09-12-22
567 KINGSTON SECURITIES LTD -1.91 09-12-17
568 09-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-12-10
569 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-12-09
570 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 09-11-30
571 CHONG HING BANK LTD -0.28 09-11-30
572 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 09-10-20
573 09-11-17 UBS SECURITIES HONG KONG LTD -0.29 09-11-16
574 09-10-28 THE HONGKONG AND SHANGHAI BANKING 1.12 09-10-27
575 CITIBANK N.A. 0.36 09-10-27
576 GET NICE SECURITIES LTD -1.42 09-10-27
577 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-23
578 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.57 09-10-22
579 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-10-22
580 UBS SECURITIES HONG KONG LTD -0.28 09-10-22
581 GET NICE SECURITIES LTD -0.58 09-10-22
582 09-10-21 UBS SECURITIES HONG KONG LTD 1.45 09-10-20
583 THE HONGKONG AND SHANGHAI BANKING -1.42 09-10-20
584 09-10-20 KINGSTON SECURITIES LTD -0.26 09-10-15
585 09-10-19 THE HONGKONG AND SHANGHAI BANKING 1.82 09-10-16
586 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 09-10-16
587 UBS SECURITIES HONG KONG LTD -1.91 09-10-16
588 09-10-16 UBS SECURITIES HONG KONG LTD -0.28 09-10-15
589 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 09-10-15
590 CITIBANK N.A. -0.43 09-10-15
591 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-15
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-10-15
593 BOCI SECURITIES LTD -0.75 09-10-15
594 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 09-10-14
595 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 09-10-14
596 STOCKWELL SECURITIES LTD -0.30 09-10-14
597 CITIBANK N.A. -0.40 09-10-14
598 UBS SECURITIES HONG KONG LTD -0.67 09-10-14
599 09-10-14 CITIBANK N.A. 1.86 09-10-13
600 THE HONGKONG AND SHANGHAI BANKING 1.83 09-10-13
601 STOCKWELL SECURITIES LTD 0.30 09-10-12
602 BANK OF CHINA (HONG KONG) LTD 0.25 09-10-13
603 UBS SECURITIES HONG KONG LTD -5.93 09-10-12
604 09-10-12 UBS SECURITIES HONG KONG LTD 8.80 09-06-16
605 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 09-10-09
606 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-09
607 BOCI SECURITIES LTD -8.80 09-10-09
608 09-10-08 BOCI SECURITIES LTD 18.23 09-10-06
609 09-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-10-02
610 09-09-25 CITIBANK N.A. 0.31 09-09-24
611 GET NICE SECURITIES LTD 0.26 09-09-24
612 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-24
613 09-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 09-09-23
614 THE HONGKONG AND SHANGHAI BANKING -0.44 09-09-23
615 09-09-23 KINGSTON SECURITIES LTD 0.32 09-09-22
616 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 09-09-22
617 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-22
618 09-09-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 09-09-21
619 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-21
620 09-09-17 CHONG HING BANK LTD 1.07 09-07-13
621 THE BANK OF EAST ASIA LTD -1.07 09-09-14
622 09-08-24 POLARIS SECURITIES (HONG KONG) LTD 0.30 09-08-21
623 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-21
624 09-07-13 SUCCESS SECURITIES LTD 0.43 09-05-05
625 CHONG HING BANK LTD -0.43 09-06-29
626 09-06-29 THE BANK OF EAST ASIA LTD 1.06 09-06-24
627 CHONG HING BANK LTD -1.07 09-04-29
628 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-18
629 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-04
630 09-05-06 CITIBANK N.A. 0.34 09-04-29
631 09-04-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.70 09-04-08
632 CHONG HING BANK LTD -0.91 08-10-22
633 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-24
634 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-19
635 09-02-23 UBS SECURITIES HONG KONG LTD 0.71 08-08-08
636 CITIBANK N.A. -0.71 09-02-19
637 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-02-18
638 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-17
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-13
640 09-01-07 K.K.M. SECURITIES LTD -0.91 07-11-16
641 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-18
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-18
643 08-10-22 CHONG HING BANK LTD 1.34 08-09-24
644 SUCCESS SECURITIES LTD -1.34 08-09-16
645 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-03
646 08-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.61 08-06-26
647 CHONG HING BANK LTD -0.61 08-06-26
648 08-06-26 CHONG HING BANK LTD 0.61 08-03-12
649 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 08-04-17
650 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-30
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-05-22
652 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-05-09
653 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-09
654 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-17
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-03-17
656 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23
657 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 08-02-15
658 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-02-05
659 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-29
660 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-25
661 07-12-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 07-12-04
662 07-11-28 THE ROYAL BANK OF SCOTLAND N.V. 0.45 07-10-18
663 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-22
664 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-05
665 07-10-22 CITIBANK N.A. -0.41 07-10-18
666 07-10-18 CHONG HING BANK LTD 1.08 07-10-16
667 GET NICE SECURITIES LTD -1.07 07-10-17
668 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-24
669 07-09-19 CITIBANK N.A. -0.37 07-09-18
670 07-09-18 CITIBANK N.A. -0.43 07-09-17
671 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-14
672 07-09-14 GET NICE SECURITIES LTD 0.26 07-09-13
673 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-13
674 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-11
675 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-10
676 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-06
677 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-14
678 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-06
679 CITIBANK N.A. -0.32 07-08-06
680 07-08-06 THE HONGKONG AND SHANGHAI BANKING 1.31 07-08-03
681 UBS SECURITIES HONG KONG LTD -0.75 07-08-03
682 07-08-03 UBS SECURITIES HONG KONG LTD 0.75 07-08-02
683 CITIBANK N.A. -0.30 07-08-02
684 07-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-24
685 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.56 07-07-23
686 CITIBANK N.A. 0.36 07-07-23
687 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-20
688 CITIBANK N.A. -0.30 07-07-20
689 07-07-20 THE HONGKONG AND SHANGHAI BANKING 1.40 07-07-19
690 CITIBANK N.A. -0.36 07-07-19
691 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-17
692 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-16
693 07-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 07-06-26

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