Youzan Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08083  2000-04-14    
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 25-08-20 USMART SECURITIES LTD 0.29 25-08-19
2 25-08-18 CITIBANK N.A. 0.34 25-08-15
3 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
4 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-13
5 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 25-08-05
6 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-01
7 25-08-01 THE HONGKONG AND SHANGHAI BANKING 1.51 25-07-31
8 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-23
9 25-07-17 FUTU SECURITIES INTERNATIONAL 0.26 25-07-16
10 25-07-07 CMB WING LUNG BANK LTD 0.38 25-07-04
11 25-06-30 CMB INTERNATIONAL SECURITIES LTD 1.07 25-06-27
12 25-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.13 25-05-27
13 25-05-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-05-02
14 25-04-01 THE CORE SECURITIES COMPANY LTD 4.81 25-03-20
15 25-03-11 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-02-27
16 25-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-03
17 25-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-03-03
18 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.91 25-01-15
19 CITIBANK N.A. -2.82 25-01-15
20 24-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-27
21 24-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-12-23
22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 24-12-23
23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-12-23
24 24-12-23 FUTU SECURITIES INTERNATIONAL 0.28 24-12-20
25 24-11-11 THE CORE SECURITIES COMPANY LTD -4.97 24-11-06
26 24-10-15 CMB INTERNATIONAL SECURITIES LTD 0.30 24-10-14
27 WOCOM SECURITIES LTD -0.30 24-10-07
28 24-10-07 CITIBANK N.A. -0.29 24-10-04
29 24-10-03 CITIBANK N.A. 0.30 24-10-02
30 24-09-27 THE CORE SECURITIES COMPANY LTD 1.63 24-09-11
31 CITIC SECURITIES BROKERAGE (HK) LTD -1.66 24-09-24
32 24-09-02 WOCOM SECURITIES LTD 0.30 24-08-16
33 24-08-16 WOCOM SECURITIES LTD -0.30 24-07-22
34 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.25 24-07-19
35 JPMORGAN CHASE BANK, NATIONAL -2.25 24-07-19
36 24-06-17 THE CORE SECURITIES COMPANY LTD 5.78 17-06-14
37 24-06-12 UBS SECURITIES HONG KONG LTD 1.72 24-06-07
38 CITIBANK N.A. -1.72 24-06-11
39 24-06-07 CITIBANK N.A. 1.73 24-06-05
40 UBS SECURITIES HONG KONG LTD -1.73 24-06-06
41 24-06-05 CITIBANK N.A. 2.30 24-06-04
42 24-05-20 UBS SECURITIES HONG KONG LTD 1.66 24-05-17
43 THE HONGKONG AND SHANGHAI BANKING 1.18 24-05-17
44 24-05-16 CITIBANK N.A. 0.43 24-05-14
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-05-13
46 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-05-02
47 THE HONGKONG AND SHANGHAI BANKING -1.19 24-05-08
48 24-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 4.90 24-01-31
49 24-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-04-05
50 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.18 24-04-24
51 24-04-17 CAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-04-03
52 HAITONG INTERNATIONAL SECURITIES CO LTD -4.37 24-04-16
53 24-03-26 CITIBANK N.A. 0.30 24-03-25
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-03-19
55 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-03-07
56 24-03-01 CITIBANK N.A. 0.29 24-02-29
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-29
58 24-01-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-12-07
59 24-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-29
60 24-01-25 CITIBANK N.A. 0.41 24-01-24
61 24-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-10
62 24-01-11 JPMORGAN CHASE BANK, NATIONAL 1.74 24-01-10
63 24-01-08 CITIBANK N.A. 0.52 24-01-05
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-01-04
65 24-01-03 UBS SECURITIES HONG KONG LTD 0.39 24-01-02
66 24-01-02 UBS SECURITIES HONG KONG LTD 0.42 23-12-28
67 23-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 23-08-23
68 23-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-12-08
69 23-12-04 CITIBANK N.A. 0.91 23-12-01
70 JPMORGAN CHASE BANK, NATIONAL -0.52 23-12-01
71 THE HONGKONG AND SHANGHAI BANKING -1.01 23-12-01
72 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-30
73 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-06
74 23-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-05-12
75 CITIBANK N.A. -0.32 23-05-12
76 23-04-28 CITIBANK N.A. -0.29 23-04-27
77 23-04-03 CITIBANK N.A. -0.31 23-03-31
78 23-03-23 BNP PARIBAS 0.47 23-03-22
79 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 23-03-14
80 23-03-22 CITIBANK N.A. 0.45 23-03-21
81 MERRILL LYNCH FAR EAST LTD -0.47 23-03-21
82 23-03-21 MERRILL LYNCH FAR EAST LTD 0.67 23-03-20
83 CITIBANK N.A. -0.59 23-03-20
84 23-03-20 CITIBANK N.A. 0.39 23-03-17
85 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
86 23-03-17 CITIBANK N.A. 0.39 23-03-16
87 MERRILL LYNCH FAR EAST LTD -0.31 23-03-16
88 23-03-02 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-01
89 JPMORGAN CHASE BANK, NATIONAL 0.53 23-03-01
90 CITIBANK N.A. -0.52 23-03-01
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-03-01
92 23-02-08 CITIBANK N.A. -0.31 23-02-07
93 23-02-02 MERRILL LYNCH FAR EAST LTD 0.44 23-02-01
94 CITIBANK N.A. -0.50 23-02-01
95 23-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-19
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-01-19
97 23-01-18 CITIBANK N.A. -0.62 23-01-17
98 23-01-12 CORPORATE BROKERS LTD 0.27 23-01-11
99 23-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-01-10
100 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-01-10
101 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-10
102 22-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 22-12-23
103 BANK OF CHINA (HONG KONG) LTD -0.48 22-12-23
104 22-12-06 CITIBANK N.A. 0.52 22-12-05
105 FUTU SECURITIES INTERNATIONAL -0.25 22-12-05
106 MERRILL LYNCH FAR EAST LTD -0.63 22-12-05
107 22-12-05 CITIBANK N.A. 0.54 22-12-02
108 BNP PARIBAS -0.27 22-12-02
109 MERRILL LYNCH FAR EAST LTD -0.32 22-12-02
110 22-12-02 MERRILL LYNCH FAR EAST LTD 0.68 22-12-01
111 CITIBANK N.A. 0.47 22-12-01
112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-12-01
113 BNP PARIBAS 0.27 22-12-01
114 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-01
115 THE HONGKONG AND SHANGHAI BANKING -1.79 22-12-01
116 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
117 22-11-30 CITIBANK N.A. 0.34 22-11-29
118 FUTU SECURITIES INTERNATIONAL -0.27 22-11-29
119 MERRILL LYNCH FAR EAST LTD -0.29 22-11-29
120 22-11-24 CITIBANK N.A. 0.28 22-11-23
121 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-23
122 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-23
123 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-18
124 22-11-18 FUTU SECURITIES INTERNATIONAL 0.26 22-11-17
125 CITIBANK N.A. -0.39 22-11-17
126 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-11-16
127 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-15
128 22-11-15 CITIBANK N.A. 0.36 22-11-14
129 UBS SECURITIES HONG KONG LTD -0.34 22-11-14
130 MERRILL LYNCH FAR EAST LTD -0.48 22-11-14
131 22-11-14 MERRILL LYNCH FAR EAST LTD 0.48 22-11-11
132 CITIBANK N.A. -0.76 22-11-11
133 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-09
134 22-11-09 FUTU SECURITIES INTERNATIONAL 0.42 22-11-08
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-08
136 UBS SECURITIES HONG KONG LTD -0.57 22-11-08
137 22-11-08 MERRILL LYNCH FAR EAST LTD -0.33 22-11-07
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-07
139 22-11-07 MERRILL LYNCH FAR EAST LTD -0.32 22-11-04
140 22-11-03 MERRILL LYNCH FAR EAST LTD -0.49 22-11-02
141 22-10-31 MERRILL LYNCH FAR EAST LTD -0.65 22-10-28
142 22-10-28 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
143 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 22-10-17
144 CITIBANK N.A. 1.27 22-10-17
145 THE HONGKONG AND SHANGHAI BANKING -5.63 22-10-17
146 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 22-10-14
147 CITIBANK N.A. -1.33 22-10-14
148 22-09-13 CITIBANK N.A. 0.57 22-09-09
149 MERRILL LYNCH FAR EAST LTD -0.60 22-09-09
150 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-06
151 22-08-23 UBS SECURITIES HONG KONG LTD -0.28 22-08-22
152 22-08-16 MERRILL LYNCH FAR EAST LTD 0.58 22-08-15
153 CITIBANK N.A. -0.50 22-08-15
154 22-08-08 CITIBANK N.A. 0.25 22-08-05
155 22-07-19 CITIBANK N.A. 0.43 22-07-18
156 MERRILL LYNCH FAR EAST LTD -0.38 22-07-18
157 22-07-13 MERRILL LYNCH FAR EAST LTD 0.42 22-07-12
158 CITIBANK N.A. -0.40 22-07-12
159 22-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-07-04
160 22-07-04 CORPORATE BROKERS LTD -0.27 22-06-30
161 22-06-30 FUTU SECURITIES INTERNATIONAL 0.35 22-06-29
162 CCB INTERNATIONAL SECURITIES LTD -0.26 22-06-29
163 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-28
164 CITIBANK N.A. 0.33 22-06-28
165 MERRILL LYNCH FAR EAST LTD -0.36 22-06-28
166 22-06-24 MERRILL LYNCH FAR EAST LTD 0.43 22-06-23
167 CITIBANK N.A. -0.33 22-06-23
168 22-06-23 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
169 22-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-20
170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-21
171 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-06-21
172 22-06-21 MERRILL LYNCH FAR EAST LTD 0.45 22-06-20
173 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-20
174 CITIBANK N.A. -0.56 22-06-20
175 22-06-20 CITIBANK N.A. 0.43 22-06-17
176 MERRILL LYNCH FAR EAST LTD -0.47 22-06-17
177 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-15
178 22-06-15 CITIBANK N.A. 1.06 22-06-14
179 JPMORGAN CHASE BANK, NATIONAL 0.47 22-06-14
180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-06-14
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-14
182 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-14
183 MERRILL LYNCH FAR EAST LTD -0.86 22-06-14
184 22-06-14 MERRILL LYNCH FAR EAST LTD 0.72 22-06-13
185 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-13
186 CITIBANK N.A. -0.26 22-06-13
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-06-13
188 THE HONGKONG AND SHANGHAI BANKING -0.81 22-06-13
189 22-06-13 CITIBANK N.A. 0.61 22-06-10
190 MERRILL LYNCH FAR EAST LTD -0.73 22-06-10
191 22-06-10 MERRILL LYNCH FAR EAST LTD 0.82 22-06-09
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 22-06-09
193 CITIBANK N.A. -0.85 22-06-09
194 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-08
195 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-06-01
196 22-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 2.17 22-04-14
197 JPMORGAN CHASE BANK, NATIONAL -2.15 22-05-19
198 22-05-18 MERRILL LYNCH FAR EAST LTD 0.84 22-05-17
199 CITIBANK N.A. -0.85 22-05-17
200 22-04-28 CITIBANK N.A. 0.27 22-04-27
201 MERRILL LYNCH FAR EAST LTD -0.26 22-04-27
202 22-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-04-25
203 22-04-22 MERRILL LYNCH FAR EAST LTD 0.62 22-04-21
204 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-21
205 CITIBANK N.A. -0.63 22-04-21
206 22-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-04-20
207 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 22-04-20
208 22-04-19 CITIBANK N.A. 0.61 22-04-14
209 MERRILL LYNCH FAR EAST LTD -0.63 22-04-14
210 22-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 22-04-13
211 BANK OF CHINA (HONG KONG) LTD -0.75 22-04-13
212 22-04-11 MERRILL LYNCH FAR EAST LTD 0.65 22-04-08
213 CITIBANK N.A. -0.68 22-04-08
214 22-04-08 CITIBANK N.A. 0.58 22-04-07
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-04-07
216 MERRILL LYNCH FAR EAST LTD -0.65 22-04-07
217 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-04-06
218 22-04-06 MERRILL LYNCH FAR EAST LTD 0.52 22-04-04
219 CITIBANK N.A. -0.50 22-04-04
220 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-01
221 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-31
222 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-30
223 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-29
224 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-28
225 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-25
226 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-03-24
227 22-03-23 UBS SECURITIES HONG KONG LTD 2.81 22-03-22
228 CITIBANK N.A. -2.88 22-03-22
229 22-03-18 CITIBANK N.A. 1.17 22-03-17
230 UBS SECURITIES HONG KONG LTD -1.20 22-03-17
231 22-03-16 MERRILL LYNCH FAR EAST LTD -0.29 22-03-15
232 22-03-15 CITIBANK N.A. -0.26 22-03-14
233 22-03-14 CITIBANK N.A. 0.47 22-03-11
234 MERRILL LYNCH FAR EAST LTD -0.44 22-03-11
235 22-03-11 UBS SECURITIES HONG KONG LTD 1.20 22-03-10
236 CITIBANK N.A. -1.22 22-03-10
237 22-03-10 CITIBANK N.A. 2.17 22-03-09
238 MERRILL LYNCH FAR EAST LTD 0.50 22-03-09
239 UBS SECURITIES HONG KONG LTD -2.58 22-03-09
240 22-03-09 UBS SECURITIES HONG KONG LTD 2.57 22-03-08
241 CITIBANK N.A. -2.62 22-03-08
242 22-03-08 BANK OF CHINA (HONG KONG) LTD 1.87 22-03-07
243 CITIBANK N.A. 0.55 22-03-07
244 MERRILL LYNCH FAR EAST LTD -0.65 22-03-07
245 22-03-07 FUTU SECURITIES INTERNATIONAL 0.42 22-03-04
246 CITIBANK N.A. -0.33 22-03-04
247 22-03-04 CITIBANK N.A. 1.20 22-03-03
248 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-03
249 UBS SECURITIES HONG KONG LTD -1.56 22-03-03
250 22-03-03 CITIBANK N.A. 1.14 22-03-02
251 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 22-03-02
252 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 22-03-01
253 CITIBANK N.A. 0.83 22-03-01
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-03-01
255 JPMORGAN CHASE BANK, NATIONAL -0.80 22-03-01
256 THE HONGKONG AND SHANGHAI BANKING -2.30 22-03-01
257 22-03-01 BNP PARIBAS -0.34 22-02-28
258 22-02-25 BNP PARIBAS 0.25 22-02-24
259 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-24
260 22-02-18 CITIBANK N.A. 2.15 22-02-17
261 JPMORGAN CHASE BANK, NATIONAL -2.14 22-02-17
262 22-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-14
263 BNP PARIBAS -0.30 22-02-14
264 22-02-14 JPMORGAN CHASE BANK, NATIONAL 1.48 22-02-11
265 UBS SECURITIES HONG KONG LTD -1.35 22-02-11
266 22-02-11 BNP PARIBAS 0.28 22-02-10
267 22-02-10 CITIBANK N.A. 0.33 22-02-09
268 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-02-09
269 22-01-25 UBS SECURITIES HONG KONG LTD 1.40 22-01-24
270 CITIBANK N.A. -0.42 22-01-24
271 JPMORGAN CHASE BANK, NATIONAL -1.20 22-01-24
272 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-21
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-01-21
274 22-01-20 CITIBANK N.A. 0.55 22-01-19
275 MERRILL LYNCH FAR EAST LTD -0.32 22-01-19
276 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
277 22-01-19 JPMORGAN CHASE BANK, NATIONAL 1.47 22-01-18
278 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-18
279 FUTU SECURITIES INTERNATIONAL 0.41 22-01-18
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-01-18
281 CITIBANK N.A. -0.40 22-01-18
282 UBS SECURITIES HONG KONG LTD -1.40 22-01-18
283 22-01-18 THE HONGKONG AND SHANGHAI BANKING 1.20 22-01-17
284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-01-17
285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-01-17
286 MERRILL LYNCH FAR EAST LTD 0.51 22-01-17
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 22-01-17
288 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-17
289 22-01-17 CITIBANK N.A. -0.29 22-01-14
290 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-13
291 CITIBANK N.A. -0.62 22-01-13
292 22-01-13 UOB KAY HIAN (HONG KONG) LTD 0.51 22-01-12
293 FUTU SECURITIES INTERNATIONAL 0.46 22-01-12
294 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-01-12
296 22-01-12 UBS SECURITIES HONG KONG LTD 0.88 22-01-11
297 CITIBANK N.A. 0.72 22-01-11
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-01-11
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-11
300 JPMORGAN CHASE BANK, NATIONAL -0.86 22-01-11
301 THE HONGKONG AND SHANGHAI BANKING -1.48 22-01-11
302 22-01-11 JPMORGAN CHASE BANK, NATIONAL 1.36 22-01-10
303 UBS SECURITIES HONG KONG LTD -1.45 22-01-10
304 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-04
305 22-01-03 UBS SECURITIES HONG KONG LTD 1.85 21-12-30
306 CITIBANK N.A. -1.92 21-12-30
307 21-12-30 CITIBANK N.A. 1.86 21-12-29
308 UBS SECURITIES HONG KONG LTD -1.88 21-12-29
309 21-12-22 UBS SECURITIES HONG KONG LTD 2.08 21-12-21
310 CITIBANK N.A. -0.72 21-12-21
311 JPMORGAN CHASE BANK, NATIONAL -1.54 21-12-21
312 21-12-21 CITIBANK N.A. 1.61 21-12-20
313 UBS SECURITIES HONG KONG LTD -1.64 21-12-20
314 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-17
315 UBS SECURITIES HONG KONG LTD -0.43 21-12-17
316 21-11-22 CITIBANK N.A. 1.38 21-11-19
317 MERRILL LYNCH FAR EAST LTD -1.35 21-11-19
318 21-11-19 CITIBANK N.A. 1.02 21-11-18
319 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-18
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-11-18
321 21-11-15 MERRILL LYNCH FAR EAST LTD 0.56 21-11-12
322 CITIBANK N.A. -0.57 21-11-12
323 21-11-05 CITIBANK N.A. 0.68 21-11-04
324 MERRILL LYNCH FAR EAST LTD -0.67 21-11-04
325 21-11-04 MERRILL LYNCH FAR EAST LTD 0.70 21-11-03
326 CITIBANK N.A. -0.71 21-11-03
327 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.25 21-11-02
328 UBS SECURITIES HONG KONG LTD -1.22 21-11-02
329 21-10-26 UBS SECURITIES HONG KONG LTD 1.24 21-10-25
330 CITIBANK N.A. -1.24 21-10-25
331 21-10-12 CITIBANK N.A. 0.38 21-10-11
332 MERRILL LYNCH FAR EAST LTD -0.39 21-10-11
333 21-10-07 MERRILL LYNCH FAR EAST LTD 0.52 21-10-06
334 CITIBANK N.A. -0.57 21-10-06
335 21-10-05 CITIBANK N.A. 1.25 21-10-04
336 UBS SECURITIES HONG KONG LTD -1.23 21-10-04
337 21-09-29 UBS SECURITIES HONG KONG LTD 1.21 21-09-28
338 CITIBANK N.A. -1.19 21-09-28
339 21-09-27 CITIBANK N.A. 0.40 21-09-24
340 MERRILL LYNCH FAR EAST LTD -0.45 21-09-24
341 21-09-21 CITIBANK N.A. 0.45 21-09-20
342 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-20
343 21-09-09 MERRILL LYNCH FAR EAST LTD 0.70 21-09-08
344 CITIBANK N.A. -0.71 21-09-08
345 21-09-07 CITIBANK N.A. 1.28 21-09-06
346 UBS SECURITIES HONG KONG LTD -1.23 21-09-06
347 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-30
348 21-08-27 UBS SECURITIES HONG KONG LTD 0.45 21-08-26
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-08-26
350 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-08-25
351 21-08-25 UBS SECURITIES HONG KONG LTD 1.07 21-08-24
352 CITIBANK N.A. -1.13 21-08-24
353 21-08-23 CITIBANK N.A. 0.69 21-08-20
354 UBS SECURITIES HONG KONG LTD -1.09 21-08-20
355 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-17
356 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-17
357 21-08-17 CITIBANK N.A. 0.33 21-08-16
358 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-16
359 21-08-16 CITIBANK N.A. 0.65 21-08-13
360 DEUTSCHE BANK AG -0.80 21-08-13
361 21-08-03 UBS SECURITIES HONG KONG LTD 1.21 21-08-02
362 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-08-02
363 DEUTSCHE BANK AG -1.59 21-08-02
364 21-08-02 MERRILL LYNCH FAR EAST LTD 0.87 21-07-30
365 UBS SECURITIES HONG KONG LTD -1.21 21-07-30
366 21-07-29 DEUTSCHE BANK AG 0.49 21-07-28
367 21-07-28 MERRILL LYNCH FAR EAST LTD 0.53 21-07-27
368 DEUTSCHE BANK AG -0.38 21-07-27
369 21-07-27 UBS SECURITIES HONG KONG LTD -0.26 21-07-26
370 21-07-26 DEUTSCHE BANK AG 0.50 21-07-23
371 MERRILL LYNCH FAR EAST LTD -0.50 21-07-23
372 21-07-22 DEUTSCHE BANK AG 0.27 21-07-21
373 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-21
374 21-07-19 MERRILL LYNCH FAR EAST LTD -0.25 21-07-16
375 21-07-14 MERRILL LYNCH FAR EAST LTD 0.70 21-07-13
376 DEUTSCHE BANK AG -0.70 21-07-13
377 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-07
378 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-07
379 21-07-06 DEUTSCHE BANK AG 0.32 21-07-05
380 21-07-05 MERRILL LYNCH FAR EAST LTD 0.40 21-07-02
381 DEUTSCHE BANK AG -0.37 21-07-02
382 21-07-02 MERRILL LYNCH FAR EAST LTD 0.31 21-06-30
383 DEUTSCHE BANK AG -0.33 21-06-30
384 21-06-30 UBS SECURITIES HONG KONG LTD 0.54 21-06-29
385 DEUTSCHE BANK AG -0.58 21-06-29
386 21-06-28 DEUTSCHE BANK AG 0.28 21-06-25
387 UBS SECURITIES HONG KONG LTD -0.31 21-06-25
388 21-06-25 DEUTSCHE BANK AG 1.71 21-06-24
389 MERRILL LYNCH FAR EAST LTD -1.51 21-06-24
390 21-06-24 MERRILL LYNCH FAR EAST LTD 1.47 21-06-23
391 DEUTSCHE BANK AG -1.52 21-06-23
392 21-06-22 MERRILL LYNCH FAR EAST LTD 0.28 21-06-21
393 DEUTSCHE BANK AG -0.27 21-06-21
394 21-06-21 UBS SECURITIES HONG KONG LTD 1.44 21-06-18
395 DEUTSCHE BANK AG -1.42 21-06-18
396 21-06-18 DEUTSCHE BANK AG 1.48 21-06-17
397 UBS SECURITIES HONG KONG LTD -1.44 21-06-17
398 21-06-17 UBS SECURITIES HONG KONG LTD 1.43 21-06-16
399 MERRILL LYNCH FAR EAST LTD -0.43 21-06-16
400 DEUTSCHE BANK AG -1.02 21-06-16
401 21-06-16 DEUTSCHE BANK AG 0.82 21-06-15
402 MERRILL LYNCH FAR EAST LTD 0.36 21-06-15
403 UBS SECURITIES HONG KONG LTD -1.18 21-06-15
404 21-06-15 DEUTSCHE BANK AG 0.76 21-06-11
405 UBS SECURITIES HONG KONG LTD -0.28 21-06-11
406 MERRILL LYNCH FAR EAST LTD -0.45 21-06-11
407 21-06-04 MERRILL LYNCH FAR EAST LTD 0.55 21-06-03
408 DEUTSCHE BANK AG -0.56 21-06-03
409 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
410 21-05-28 UBS SECURITIES HONG KONG LTD 4.01 21-05-27
411 MERRILL LYNCH FAR EAST LTD 1.06 21-05-27
412 DEUTSCHE BANK AG -1.05 21-05-27
413 MORGAN STANLEY HONG KONG SECURITIES LTD -3.93 21-05-27
414 21-05-27 DEUTSCHE BANK AG 0.74 21-05-26
415 MERRILL LYNCH FAR EAST LTD -0.68 21-05-26
416 21-05-26 MERRILL LYNCH FAR EAST LTD 0.59 21-05-25
417 DEUTSCHE BANK AG -0.60 21-05-25
418 21-05-24 MERRILL LYNCH FAR EAST LTD 0.38 21-05-21
419 DEUTSCHE BANK AG -0.28 21-05-21
420 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-05-20
421 DEUTSCHE BANK AG 0.29 21-05-20
422 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-20
423 21-05-20 MERRILL LYNCH FAR EAST LTD 0.74 21-05-18
424 DEUTSCHE BANK AG -0.79 21-05-18
425 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
426 DEUTSCHE BANK AG 0.30 21-05-12
427 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-12
428 MERRILL LYNCH FAR EAST LTD -0.35 21-05-12
429 21-05-11 DEUTSCHE BANK AG 0.50 21-05-10
430 MERRILL LYNCH FAR EAST LTD -0.37 21-05-10
431 21-05-07 DEUTSCHE BANK AG 0.39 21-05-06
432 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-06
433 21-05-04 DEUTSCHE BANK AG 1.77 21-05-03
434 MERRILL LYNCH FAR EAST LTD -1.66 21-05-03
435 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.93 21-04-28
436 MERRILL LYNCH FAR EAST LTD 0.53 21-04-28
437 DEUTSCHE BANK AG -0.55 21-04-28
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 21-04-28
439 21-04-28 MERRILL LYNCH FAR EAST LTD 0.46 21-04-27
440 DEUTSCHE BANK AG -0.46 21-04-27
441 21-04-27 MERRILL LYNCH FAR EAST LTD 0.35 21-04-26
442 DEUTSCHE BANK AG -0.39 21-04-26
443 21-04-26 MERRILL LYNCH FAR EAST LTD 0.34 21-04-23
444 DEUTSCHE BANK AG -0.35 21-04-23
445 21-04-23 DEUTSCHE BANK AG -0.26 21-04-22
446 21-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 8.34 21-04-21
447 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.35 21-04-21
448 21-04-21 DEUTSCHE BANK AG 0.94 21-04-20
449 MERRILL LYNCH FAR EAST LTD -0.88 21-04-20
450 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
451 MERRILL LYNCH FAR EAST LTD -0.64 21-04-19
452 21-04-16 MERRILL LYNCH FAR EAST LTD 0.32 21-04-15
453 21-04-13 MERRILL LYNCH FAR EAST LTD 0.47 21-04-12
454 DEUTSCHE BANK AG -0.49 21-04-12
455 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 21-04-07
456 DBS BANK LTD -0.39 21-04-07
457 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-07
458 21-04-07 MERRILL LYNCH FAR EAST LTD 2.60 21-04-01
459 DEUTSCHE BANK AG -2.69 21-04-01
460 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-03-31
461 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-31
462 21-03-30 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-29
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-03-29
464 21-03-29 DEUTSCHE BANK AG 2.03 21-03-26
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 21-03-26
466 JPMORGAN CHASE BANK, NATIONAL -0.44 21-03-26
467 MERRILL LYNCH FAR EAST LTD -1.98 21-03-26
468 21-03-26 DEUTSCHE BANK AG 0.30 21-03-25
469 MERRILL LYNCH FAR EAST LTD -0.25 21-03-25
470 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
471 MERRILL LYNCH FAR EAST LTD -0.50 21-03-24
472 21-03-18 MERRILL LYNCH FAR EAST LTD 0.64 21-03-17
473 DEUTSCHE BANK AG -0.59 21-03-17
474 21-03-17 MERRILL LYNCH FAR EAST LTD 0.72 21-03-16
475 DEUTSCHE BANK AG -0.77 21-03-16
476 21-03-16 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
477 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-03-12
478 MERRILL LYNCH FAR EAST LTD -0.33 21-03-12
479 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-12
480 21-03-12 DEUTSCHE BANK AG 0.28 21-03-11
481 21-03-11 DEUTSCHE BANK AG 1.10 21-03-10
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-10
483 MERRILL LYNCH FAR EAST LTD -1.03 21-03-10
484 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-05
485 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-03-05
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-03-05
487 21-03-04 MERRILL LYNCH FAR EAST LTD 0.41 21-03-03
488 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-03
489 DEUTSCHE BANK AG -0.38 21-03-03
490 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-02
491 DEUTSCHE BANK AG -0.45 21-03-02
492 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-03-01
493 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-02-26
494 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-26
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 21-02-26
496 21-02-26 DEUTSCHE BANK AG -0.44 21-02-25
497 21-02-25 UBS SECURITIES HONG KONG LTD 0.49 21-02-24
498 DEUTSCHE BANK AG -0.66 21-02-24
499 21-02-24 DEUTSCHE BANK AG 0.33 21-02-23
500 UBS SECURITIES HONG KONG LTD -0.53 21-02-23
501 21-02-23 DBS BANK LTD 0.40 21-02-22
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-02-22
503 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-19
504 21-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-02-18
505 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-18
506 MERRILL LYNCH FAR EAST LTD -0.60 21-02-18
507 21-02-17 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
508 21-02-16 DEUTSCHE BANK AG -0.31 21-02-10
509 21-02-09 DEUTSCHE BANK AG 0.37 21-02-08
510 MERRILL LYNCH FAR EAST LTD -0.27 21-02-08
511 21-02-05 DEUTSCHE BANK AG 0.30 21-02-04
512 21-02-04 UBS SECURITIES HONG KONG LTD 1.25 21-02-03
513 DEUTSCHE BANK AG -1.55 21-02-03
514 21-02-01 MERRILL LYNCH FAR EAST LTD 0.69 21-01-29
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-01-29
516 21-01-28 DEUTSCHE BANK AG 0.26 21-01-27
517 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-22
518 21-01-21 DEUTSCHE BANK AG 1.06 21-01-20
519 MERRILL LYNCH FAR EAST LTD -1.00 21-01-20
520 21-01-20 MERRILL LYNCH FAR EAST LTD -0.27 21-01-19
521 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-18
522 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98 21-01-15
523 MERRILL LYNCH FAR EAST LTD 0.38 21-01-15
524 DEUTSCHE BANK AG -0.47 21-01-15
525 UBS SECURITIES HONG KONG LTD -3.98 21-01-15
526 21-01-15 MERRILL LYNCH FAR EAST LTD 0.56 21-01-14
527 DEUTSCHE BANK AG -0.57 21-01-14
528 21-01-13 DEUTSCHE BANK AG 1.16 21-01-12
529 UBS SECURITIES HONG KONG LTD -0.32 21-01-12
530 MERRILL LYNCH FAR EAST LTD -0.81 21-01-12
531 21-01-11 DEUTSCHE BANK AG 0.66 21-01-08
532 UBS SECURITIES HONG KONG LTD -0.55 21-01-08
533 21-01-08 DEUTSCHE BANK AG 0.33 21-01-07
534 21-01-06 MERRILL LYNCH FAR EAST LTD 1.03 21-01-05
535 UBS SECURITIES HONG KONG LTD -0.31 21-01-05
536 DEUTSCHE BANK AG -0.40 21-01-05
537 21-01-04 UBS SECURITIES HONG KONG LTD 0.65 20-12-30
538 DEUTSCHE BANK AG -0.65 20-12-30
539 20-12-30 UBS SECURITIES HONG KONG LTD 0.48 20-12-29
540 MERRILL LYNCH FAR EAST LTD 0.28 20-12-29
541 DEUTSCHE BANK AG -0.53 20-12-29
542 20-12-23 UBS SECURITIES HONG KONG LTD 0.43 20-12-22
543 DEUTSCHE BANK AG -0.40 20-12-22
544 20-12-17 DEUTSCHE BANK AG 0.48 20-12-16
545 MERRILL LYNCH FAR EAST LTD -0.45 20-12-16
546 20-12-14 DEUTSCHE BANK AG 0.46 20-12-11
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-11
548 20-12-11 UBS SECURITIES HONG KONG LTD 0.27 20-12-10
549 20-12-10 DEUTSCHE BANK AG 0.56 20-12-09
550 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-07
551 20-12-07 UBS SECURITIES HONG KONG LTD 0.26 20-12-04
552 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-03
553 DEUTSCHE BANK AG -0.52 20-12-03
554 20-12-03 DEUTSCHE BANK AG -0.33 20-12-02
555 20-12-02 THE HONGKONG AND SHANGHAI BANKING 2.73 20-12-01
556 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-01
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-01
558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-01
559 BNP PARIBAS -0.28 20-12-01
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-12-01
561 CITIBANK N.A. -0.75 20-12-01
562 DEUTSCHE BANK AG -1.49 20-12-01
563 20-12-01 CITIBANK N.A. 0.89 20-11-30
564 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-30
565 DEUTSCHE BANK AG -0.74 20-11-30
566 20-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-11-27
567 BNP PARIBAS 0.27 20-11-27
568 DEUTSCHE BANK AG -0.29 20-11-27
569 20-11-27 MERRILL LYNCH FAR EAST LTD 0.30 20-11-26
570 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
571 MERRILL LYNCH FAR EAST LTD -0.33 20-11-25
572 20-11-24 MERRILL LYNCH FAR EAST LTD 0.77 20-11-23
573 DEUTSCHE BANK AG -0.74 20-11-23
574 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.65 20-11-18
575 DEUTSCHE BANK AG -0.67 20-11-18
576 20-11-17 DEUTSCHE BANK AG 1.01 20-11-16
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-11-16
578 BNP PARIBAS -0.92 20-11-16
579 20-11-16 UBS SECURITIES HONG KONG LTD 1.24 20-11-13
580 DEUTSCHE BANK AG -1.08 20-11-13
581 20-11-13 UBS SECURITIES HONG KONG LTD 0.50 20-11-12
582 DEUTSCHE BANK AG -0.56 20-11-12
583 20-11-12 MERRILL LYNCH FAR EAST LTD 0.52 20-11-11
584 UBS SECURITIES HONG KONG LTD -0.42 20-11-11
585 20-11-11 DEUTSCHE BANK AG 1.35 20-11-10
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-10
587 UBS SECURITIES HONG KONG LTD -1.31 20-11-10
588 20-11-10 UBS SECURITIES HONG KONG LTD 0.28 20-11-09
589 20-11-09 UBS SECURITIES HONG KONG LTD 0.99 20-11-06
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-06
591 DEUTSCHE BANK AG -0.90 20-11-06
592 20-11-06 UBS SECURITIES HONG KONG LTD 1.03 20-11-05
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-05
594 DEUTSCHE BANK AG -0.92 20-11-05
595 20-11-05 DEUTSCHE BANK AG 1.10 20-11-04
596 UBS SECURITIES HONG KONG LTD -0.94 20-11-04
597 20-11-04 DEUTSCHE BANK AG -0.28 20-11-03
598 20-11-03 DEUTSCHE BANK AG 1.39 20-11-02
599 UBS SECURITIES HONG KONG LTD -1.36 20-11-02
600 20-11-02 DEUTSCHE BANK AG 0.47 20-10-30
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-10-30
602 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-10-29
603 DEUTSCHE BANK AG -0.25 20-10-29
604 20-10-27 DEUTSCHE BANK AG 0.38 20-10-23
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-23
606 20-10-19 BNP PARIBAS 0.33 20-10-16
607 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-15
608 20-10-12 DEUTSCHE BANK AG 0.39 20-10-09
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-10-09
610 20-10-09 DEUTSCHE BANK AG 0.29 20-10-08
611 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-07
612 DEUTSCHE BANK AG -0.40 20-10-07
613 20-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-05
614 20-10-05 MERRILL LYNCH FAR EAST LTD 3.24 20-09-30
615 UBS SECURITIES HONG KONG LTD 2.04 20-09-30
616 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-09-30
617 DEUTSCHE BANK AG -5.72 20-09-30
618 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-09-28
619 20-09-28 DEUTSCHE BANK AG 3.45 20-09-25
620 UBS SECURITIES HONG KONG LTD 0.36 20-09-25
621 MERRILL LYNCH FAR EAST LTD -3.36 20-09-25
622 20-09-25 UBS SECURITIES HONG KONG LTD 0.30 20-09-24
623 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-24
624 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-23
625 20-09-23 DEUTSCHE BANK AG 0.54 20-09-22
626 20-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.86 20-09-17
627 MERRILL LYNCH FAR EAST LTD -0.49 20-09-17
628 20-09-17 MERRILL LYNCH FAR EAST LTD 0.29 20-09-16
629 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-16
630 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-09-16
631 20-09-15 DEUTSCHE BANK AG 0.38 20-09-14
632 20-09-14 MERRILL LYNCH FAR EAST LTD 1.31 20-09-11
633 DEUTSCHE BANK AG -1.52 20-09-11
634 20-09-11 DEUTSCHE BANK AG 1.83 20-09-10
635 MERRILL LYNCH FAR EAST LTD -1.78 20-09-10
636 20-09-10 MERRILL LYNCH FAR EAST LTD 1.13 20-09-09
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-09
638 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-09
639 DEUTSCHE BANK AG -1.25 20-09-09
640 20-09-09 MERRILL LYNCH FAR EAST LTD 0.30 20-09-08
641 DEUTSCHE BANK AG -0.43 20-09-08
642 20-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-09-07
643 20-09-07 MERRILL LYNCH FAR EAST LTD 0.68 20-09-04
644 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-04
645 DEUTSCHE BANK AG -0.60 20-09-04
646 20-09-04 MERRILL LYNCH FAR EAST LTD -0.26 20-09-03
647 20-09-03 MERRILL LYNCH FAR EAST LTD 0.26 20-09-02
648 20-08-31 THE HONGKONG AND SHANGHAI BANKING 6.15 20-08-28
649 20-08-28 DEUTSCHE BANK AG 0.32 20-08-27
650 MERRILL LYNCH FAR EAST LTD -0.41 20-08-27
651 20-08-27 DEUTSCHE BANK AG 0.80 20-08-26
652 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-26
653 20-08-26 DEUTSCHE BANK AG -0.37 20-08-25
654 20-08-18 MERRILL LYNCH FAR EAST LTD 0.48 20-08-17
655 DEUTSCHE BANK AG -0.51 20-08-17
656 20-08-17 DEUTSCHE BANK AG 0.37 20-08-14
657 20-08-14 DEUTSCHE BANK AG 0.65 20-08-13
658 20-08-07 MERRILL LYNCH FAR EAST LTD -0.39 20-08-06
659 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-08-05
660 MERRILL LYNCH FAR EAST LTD 0.32 20-08-05
661 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-05
662 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-30
663 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-30
664 20-07-30 MERRILL LYNCH FAR EAST LTD 0.80 20-07-29
665 DEUTSCHE BANK AG -0.75 20-07-29
666 20-07-29 DEUTSCHE BANK AG 0.89 20-07-28
667 MERRILL LYNCH FAR EAST LTD -0.80 20-07-28
668 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-07-27
669 MERRILL LYNCH FAR EAST LTD 0.43 20-07-27
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-07-27
671 DEUTSCHE BANK AG -1.48 20-07-27
672 20-07-27 MERRILL LYNCH FAR EAST LTD 0.34 20-07-24
673 DEUTSCHE BANK AG -0.45 20-07-24
674 20-07-24 DEUTSCHE BANK AG 2.30 20-07-23
675 MERRILL LYNCH FAR EAST LTD -0.95 20-07-23
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 20-07-23
677 20-07-22 MERRILL LYNCH FAR EAST LTD 0.33 20-07-21
678 20-07-21 MERRILL LYNCH FAR EAST LTD 0.29 20-07-20
679 DEUTSCHE BANK AG -0.45 20-07-20
680 20-07-20 MERRILL LYNCH FAR EAST LTD 0.49 20-07-17
681 20-07-17 DEUTSCHE BANK AG 0.50 20-07-16
682 MERRILL LYNCH FAR EAST LTD -0.44 20-07-16
683 20-07-16 MERRILL LYNCH FAR EAST LTD 0.58 20-07-15
684 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-07-13
685 UBS SECURITIES HONG KONG LTD 0.38 20-07-13
686 DEUTSCHE BANK AG -0.89 20-07-13
687 20-07-13 DEUTSCHE BANK AG 0.44 20-07-10
688 UBS SECURITIES HONG KONG LTD -0.40 20-07-10
689 20-07-10 DEUTSCHE BANK AG 2.26 20-07-09
690 UBS SECURITIES HONG KONG LTD -2.21 20-07-09
691 20-07-08 MERRILL LYNCH FAR EAST LTD 0.25 20-07-07
692 CMB WING LUNG BANK LTD -0.29 20-07-07
693 20-07-07 MERRILL LYNCH FAR EAST LTD 0.61 20-07-06
694 DEUTSCHE BANK AG -0.42 20-07-06
695 20-07-06 MERRILL LYNCH FAR EAST LTD 0.52 20-07-03
696 DEUTSCHE BANK AG -0.46 20-07-03
697 20-07-03 DEUTSCHE BANK AG 0.92 20-07-02
698 MERRILL LYNCH FAR EAST LTD -0.48 20-07-02
699 20-07-02 MERRILL LYNCH FAR EAST LTD 1.15 20-06-30
700 DEUTSCHE BANK AG -0.47 20-06-30
701 20-06-30 DEUTSCHE BANK AG 0.92 20-06-29
702 BNP PARIBAS -0.96 20-06-29
703 20-06-29 WOCOM SECURITIES LTD 0.29 20-06-26
704 20-06-24 WOCOM SECURITIES LTD 0.26 20-06-23
705 20-06-23 MERRILL LYNCH FAR EAST LTD 0.39 20-06-22
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-22
707 20-06-18 CMB WING LUNG BANK LTD -0.35 20-06-17
708 20-06-16 BNP PARIBAS 0.57 20-06-15
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-15
710 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-08
711 20-06-05 WOCOM SECURITIES LTD -0.32 20-05-05
712 20-06-03 UBS SECURITIES HONG KONG LTD 2.52 20-06-02
713 DEUTSCHE BANK AG -2.51 20-06-02
714 20-06-02 DEUTSCHE BANK AG 0.54 20-06-01
715 MERRILL LYNCH FAR EAST LTD -0.53 20-06-01
716 20-06-01 DEUTSCHE BANK AG 0.37 20-05-29
717 MERRILL LYNCH FAR EAST LTD -0.30 20-05-29
718 20-05-29 MERRILL LYNCH FAR EAST LTD 0.62 20-05-28
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-05-28
720 20-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 20-05-27
721 20-05-27 MERRILL LYNCH FAR EAST LTD 0.30 20-05-25
722 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-22
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-05-22
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-22
725 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 20-05-21
726 20-05-21 DEUTSCHE BANK AG 0.32 20-05-20
727 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-20
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-05-20
729 20-05-19 MERRILL LYNCH FAR EAST LTD 0.35 20-05-18
730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-18
731 DEUTSCHE BANK AG -0.38 20-05-18
732 20-05-13 DEUTSCHE BANK AG 0.45 20-05-12
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-05-12
734 20-05-11 DEUTSCHE BANK AG 1.32 20-05-08
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 20-05-08
736 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 20-04-28
737 DEUTSCHE BANK AG -1.64 20-04-29
738 20-04-22 DEUTSCHE BANK AG -0.26 20-04-21
739 20-04-21 DEUTSCHE BANK AG 0.46 20-04-20
740 JPMORGAN CHASE BANK, NATIONAL 0.37 20-04-20
741 MERRILL LYNCH FAR EAST LTD -0.29 20-04-20
742 UBS SECURITIES HONG KONG LTD -0.31 20-04-20
743 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-20
744 20-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-04-15
745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-04-17
746 JEFFERIES HONG KONG LTD -0.30 20-04-17
747 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 20-04-16
748 UBS SECURITIES HONG KONG LTD 1.64 20-04-16
749 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 20-04-14
750 THE HONGKONG AND SHANGHAI BANKING 0.81 20-04-16
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-04-16
752 BNP PARIBAS 0.49 20-04-16
753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-16
754 MERRILL LYNCH FAR EAST LTD 0.35 20-04-16
755 JEFFERIES HONG KONG LTD 0.30
756 20-04-15 DEUTSCHE BANK AG -0.27 20-04-14
757 20-04-14 UBS SECURITIES HONG KONG LTD -0.37 20-04-09
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-09
759 20-04-06 UBS SECURITIES HONG KONG LTD -0.28 20-04-03
760 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-03-30
761 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
762 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-27
763 DEUTSCHE BANK AG -0.36 20-03-27
764 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-20
765 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-19
766 20-03-17 DEUTSCHE BANK AG 0.41 20-03-16
767 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-13
768 20-03-13 DEUTSCHE BANK AG 0.29 20-03-12
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-12
770 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-11
771 DEUTSCHE BANK AG -0.33 20-03-11
772 20-03-11 DEUTSCHE BANK AG 0.56 20-03-10
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-03-10
774 20-03-06 UBS SECURITIES HONG KONG LTD -0.33 20-03-05
775 20-02-24 DEUTSCHE BANK AG 0.26 20-02-21
776 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-20
777 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.91 20-02-07
778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-07
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-02-07
780 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-02-04
781 DEUTSCHE BANK AG -0.36 20-02-04
782 20-02-03 DEUTSCHE BANK AG 0.72 20-01-31
783 UBS SECURITIES HONG KONG LTD -0.49 20-01-31
784 20-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-01-29
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-29
786 CITIBANK N.A. -0.40 20-01-29
787 20-01-29 CMB INTERNATIONAL SECURITIES LTD 0.32 20-01-23
788 20-01-23 UBS SECURITIES HONG KONG LTD 0.53 20-01-22
789 DEUTSCHE BANK AG -0.42 20-01-22
790 20-01-22 UBS SECURITIES HONG KONG LTD 0.81 20-01-21
791 DEUTSCHE BANK AG -0.30 20-01-21
792 CMB WING LUNG BANK LTD -0.58 20-01-21
793 20-01-21 CMB WING LUNG BANK LTD -0.75 20-01-20
794 20-01-20 DEUTSCHE BANK AG 0.56 20-01-17
795 CMB INTERNATIONAL SECURITIES LTD 0.54 20-01-16
796 DEUTSCHE SECURITIES ASIA LTD 0.26 20-01-15
797 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-01-17
798 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 20-01-17
799 UBS SECURITIES HONG KONG LTD -0.81 20-01-17
800 19-12-23 DEUTSCHE BANK AG 1.79 19-12-20
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 19-12-20
802 19-12-16 THE HONGKONG AND SHANGHAI BANKING 2.26 19-12-13
803 MERRILL LYNCH FAR EAST LTD -2.27 19-12-13
804 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-12-12
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-12
806 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 19-12-11
807 MERRILL LYNCH FAR EAST LTD -2.27 19-12-10
808 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-11-27
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-27
810 19-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 19-11-21
811 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 19-11-21
812 19-11-21 UBS SECURITIES HONG KONG LTD 0.27 19-11-20
813 DEUTSCHE BANK AG -0.29 19-11-20
814 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 19-11-19
815 19-11-19 UBS SECURITIES HONG KONG LTD 0.42 19-11-18
816 DEUTSCHE BANK AG -0.42 19-11-18
817 19-11-18 DEUTSCHE BANK AG 0.77 19-11-15
818 UBS SECURITIES HONG KONG LTD -0.72 19-11-15
819 19-11-12 UBS SECURITIES HONG KONG LTD 0.72 19-11-11
820 DEUTSCHE BANK AG -0.67 19-11-11
821 19-11-11 DEUTSCHE BANK AG 0.68 19-11-01
822 UBS SECURITIES HONG KONG LTD -0.66 19-11-08
823 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-10-31
824 DEUTSCHE BANK AG -0.56 19-10-31
825 19-10-24 UBS SECURITIES HONG KONG LTD 1.22 19-10-23
826 BNP PARIBAS -0.30 19-10-21
827 DEUTSCHE BANK AG -0.92 19-10-23
828 19-10-23 DEUTSCHE BANK AG 1.22 19-10-22
829 UBS SECURITIES HONG KONG LTD -1.23 19-10-17
830 19-10-21 DEUTSCHE BANK AG 0.45 19-10-18
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-10-18
832 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-10-16
833 DEUTSCHE BANK AG -0.46 19-10-16
834 19-10-11 DEUTSCHE BANK AG 0.57 19-10-10
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-10-08
836 19-10-10 DEUTSCHE BANK AG 0.57 19-10-08
837 MERRILL LYNCH FAR EAST LTD -0.57 19-10-09
838 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 19-10-04
839 CAITONG INTERNATIONAL SECURITIES CO LTD -0.67 19-09-27
840 JPMORGAN CHASE BANK, NATIONAL -1.19 19-10-03
841 19-10-04 MERRILL LYNCH FAR EAST LTD 0.61 19-10-03
842 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-09-30
843 DEUTSCHE BANK AG -1.12 19-10-03
844 19-09-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.65 19-09-25
845 JPMORGAN CHASE BANK, NATIONAL -0.65 19-09-25
846 19-09-25 UBS SECURITIES HONG KONG LTD 0.69 19-09-24
847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-24
848 DEUTSCHE BANK AG -1.08 19-09-24
849 19-09-24 DEUTSCHE BANK AG 0.73 19-09-23
850 UBS SECURITIES HONG KONG LTD -0.68 19-09-23
851 19-09-20 DEUTSCHE BANK AG 0.63 19-09-19
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-09-19
853 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-09-18
854 DEUTSCHE BANK AG -0.68 19-09-18
855 19-09-17 DEUTSCHE BANK AG 0.57 19-09-16
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-09-16
857 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-09-11
858 DEUTSCHE BANK AG -0.66 19-09-11
859 19-09-06 DEUTSCHE BANK AG 0.39 19-09-05
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-05
861 19-09-03 DEUTSCHE BANK AG -0.32 19-09-02
862 19-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-08-14
863 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-02
864 DEUTSCHE BANK AG -0.41 19-08-02
865 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-29
866 19-07-17 DEUTSCHE BANK AG 0.33 19-07-16
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-07-16
868 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-07-15
869 DEUTSCHE BANK AG -0.30 19-07-15
870 19-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 19-06-27
871 MIZUHO SECURITIES ASIA LTD -0.45 19-06-24
872 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-06-28
873 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 19-06-28
874 19-06-27 DEUTSCHE BANK AG 0.44 19-06-25
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-26
876 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-06-24
877 DEUTSCHE BANK AG -0.54 19-06-24
878 19-06-21 DEUTSCHE BANK AG 0.54 19-06-20
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-06-20
880 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-06-19
881 DEUTSCHE BANK AG -0.55 19-06-17
882 19-06-11 DEUTSCHE BANK AG 1.25 19-06-10
883 MERRILL LYNCH FAR EAST LTD -0.56 19-06-10
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-10
885 19-06-05 MERRILL LYNCH FAR EAST LTD 0.57 19-06-04
886 DEUTSCHE BANK AG -0.57 19-06-04
887 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-06-03
888 DEUTSCHE BANK AG -0.71 19-06-03
889 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-21
890 BANK OF CHINA (HONG KONG) LTD -0.74 19-05-21
891 19-05-16 DEUTSCHE BANK AG 1.62 19-05-10
892 UBS SECURITIES HONG KONG LTD -1.62 19-05-15
893 19-05-15 UBS SECURITIES HONG KONG LTD 1.62 19-05-14
894 19-05-09 DEUTSCHE BANK AG 0.76 19-05-08
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-05-06
896 19-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-04-30
897 DEUTSCHE BANK AG -0.79 19-04-30
898 19-04-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-04-11
899 19-04-24 DEUTSCHE BANK AG 0.36 19-04-23
900 MERRILL LYNCH FAR EAST LTD -0.37 19-04-23
901 19-04-15 DEUTSCHE BANK AG 0.46 19-04-12
902 MERRILL LYNCH FAR EAST LTD -0.37 19-04-12
903 19-04-12 DEUTSCHE BANK AG -0.26 19-04-11
904 19-04-11 MERRILL LYNCH FAR EAST LTD 0.47 19-04-10
905 DEUTSCHE BANK AG -0.64 19-04-10
906 19-04-10 DEUTSCHE BANK AG 0.25 19-04-09
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-09
908 19-04-09 DEUTSCHE BANK AG 0.42 19-04-08
909 MERRILL LYNCH FAR EAST LTD -0.82 19-04-08
910 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-04
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-04
912 DEUTSCHE BANK AG -0.37 19-04-04
913 19-04-03 MERRILL LYNCH FAR EAST LTD 5.33 19-04-02
914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-04-02
915 DEUTSCHE BANK AG -0.30 19-04-02
916 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-04-02
917 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-01
918 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-04-01
919 19-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-03-29
920 19-03-27 DEUTSCHE BANK AG 0.48 19-03-26
921 MERRILL LYNCH FAR EAST LTD 0.37 19-03-26
922 UBS SECURITIES HONG KONG LTD -1.02 19-03-26
923 19-03-26 UBS SECURITIES HONG KONG LTD 0.98 19-03-25
924 DEUTSCHE BANK AG -1.11 19-03-25
925 19-03-25 DEUTSCHE BANK AG 0.53 19-03-22
926 UBS SECURITIES HONG KONG LTD -0.53 19-03-22
927 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-03-21
928 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 19-03-13
929 UBS SECURITIES HONG KONG LTD 0.59 19-03-21
930 BANK OF CHINA (HONG KONG) LTD -0.59 19-03-21
931 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 19-03-21
932 DEUTSCHE BANK AG -0.93 19-03-21
933 19-03-21 CITIBANK N.A. -0.27 19-03-20
934 19-03-14 DEUTSCHE BANK AG 1.73 19-03-11
935 UBS SECURITIES HONG KONG LTD -1.73 19-03-13
936 19-03-11 UBS SECURITIES HONG KONG LTD 0.42 19-03-08
937 DEUTSCHE BANK AG -0.42 19-03-08
938 19-03-08 UBS SECURITIES HONG KONG LTD 0.78 19-03-07
939 DEUTSCHE BANK AG -0.77 19-03-07
940 19-03-07 DEUTSCHE BANK AG 0.99 19-03-06
941 MERRILL LYNCH FAR EAST LTD -0.28 19-03-06
942 UBS SECURITIES HONG KONG LTD -0.72 19-03-06
943 19-03-06 MERRILL LYNCH FAR EAST LTD 0.26 19-03-04
944 DEUTSCHE BANK AG -0.42 19-03-05
945 19-03-05 UBS SECURITIES HONG KONG LTD 0.48 19-03-04
946 DEUTSCHE BANK AG -0.48 19-03-04
947 19-03-04 UBS SECURITIES HONG KONG LTD 0.53 19-03-01
948 DEUTSCHE BANK AG -0.53 19-03-01
949 19-03-01 DEUTSCHE BANK AG 0.65 19-02-28
950 UBS SECURITIES HONG KONG LTD -0.27 19-02-28
951 MERRILL LYNCH FAR EAST LTD -0.39 19-02-28
952 19-02-28 UBS SECURITIES HONG KONG LTD 0.40 19-02-27
953 DEUTSCHE BANK AG -0.40 19-02-27
954 19-02-27 DEUTSCHE BANK AG 1.76 19-02-26
955 UBS SECURITIES HONG KONG LTD -1.76 19-02-26
956 19-02-22 DEUTSCHE BANK AG 0.31 19-02-21
957 UBS SECURITIES HONG KONG LTD -0.31 19-02-21
958 19-02-21 UBS SECURITIES HONG KONG LTD 1.07 19-02-20
959 DEUTSCHE BANK AG -1.07 19-02-20
960 19-02-19 UBS SECURITIES HONG KONG LTD 0.57 19-02-18
961 MERRILL LYNCH FAR EAST LTD 0.35 19-02-18
962 DEUTSCHE BANK AG -0.92 19-02-18
963 19-02-18 DEUTSCHE BANK AG 0.33 19-02-15
964 MERRILL LYNCH FAR EAST LTD -0.35 19-02-15
965 19-02-15 MERRILL LYNCH FAR EAST LTD 0.38 19-02-14
966 UBS SECURITIES HONG KONG LTD -0.39 19-02-14
967 19-02-14 UBS SECURITIES HONG KONG LTD 0.35 19-02-13
968 19-02-11 BANK OF CHINA (HONG KONG) LTD 2.21 19-02-08
969 19-01-17 DEUTSCHE BANK AG 0.34 19-01-16
970 MERRILL LYNCH FAR EAST LTD -0.35 19-01-16
971 19-01-15 MERRILL LYNCH FAR EAST LTD 0.35 19-01-14
972 DEUTSCHE BANK AG -0.35 19-01-11
973 19-01-09 MERRILL LYNCH FAR EAST LTD 0.36 19-01-08
974 DEUTSCHE BANK AG -0.37 19-01-08
975 18-12-28 CITIBANK N.A. 0.58 18-12-20
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 18-12-27
977 18-12-27 CAITONG INTERNATIONAL SECURITIES CO LTD 1.04 18-12-21
978 18-12-21 MERRILL LYNCH FAR EAST LTD 0.34 18-12-20
979 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-12-07
980 DEUTSCHE BANK AG -0.35 18-12-19
981 18-12-20 GUODU SECURITIES (HONG KONG) LTD 0.30 18-12-13
982 18-12-19 DBS BANK LTD 0.27 18-06-21
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-12-18
984 18-12-14 DEUTSCHE BANK AG 0.62 18-12-12
985 BNP PARIBAS -0.62 18-12-13
986 18-12-12 BNP PARIBAS 0.59 18-12-11
987 DEUTSCHE BANK AG -0.59 18-12-10
988 18-11-27 CAITONG INTERNATIONAL SECURITIES CO LTD -1.49 18-11-23
989 18-11-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.49 18-11-13
990 JPMORGAN CHASE BANK, NATIONAL -1.48 18-11-22
991 18-11-22 DEUTSCHE BANK AG 0.32 18-11-21
992 MERRILL LYNCH FAR EAST LTD -0.32 18-11-21
993 18-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 18-11-06
994 MERRILL LYNCH FAR EAST LTD 0.32 18-11-15
995 DEUTSCHE BANK AG -0.39 18-11-15
996 BANK OF CHINA (HONG KONG) LTD -1.59 18-11-15
997 18-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.51 18-11-12
998 18-11-07 JPMORGAN CHASE BANK, NATIONAL 6.68 18-11-06
999 CCB INTERNATIONAL SECURITIES LTD -6.70 18-10-04
1000 18-10-26 CMB WING LUNG BANK LTD 3.03 18-10-25
1001 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-15
1002 18-10-03 CCB INTERNATIONAL SECURITIES LTD -0.32 18-09-07
1003 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-20
1004 18-09-20 BANK OF CHINA (HONG KONG) LTD 4.10 18-09-19
1005 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-07
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-07
1007 18-09-07 THE HONGKONG AND SHANGHAI BANKING 1.50 18-09-06
1008 18-06-26 CMB INTERNATIONAL SECURITIES LTD 0.46 18-06-25
1009 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 18-06-25
1010 18-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-21
1011 18-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 18-06-14
1012 MIZUHO SECURITIES ASIA LTD -0.47 18-06-14
1013 18-06-14 MIZUHO SECURITIES ASIA LTD 0.66 18-06-08
1014 DEUTSCHE BANK AG -0.60 18-06-13
1015 18-06-08 MIZUHO SECURITIES ASIA LTD 0.74 18-06-07
1016 MACQUARIE BANK LTD -0.74 18-06-07
1017 18-06-07 MACQUARIE BANK LTD 0.74 15-07-13
1018 DEUTSCHE BANK AG 0.57 18-06-06
1019 MIZUHO SECURITIES ASIA LTD 0.54
1020 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 18-06-06
1021 18-06-01 CITIBANK N.A. 3.04 18-05-31
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-05-31
1023 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-31
1024 FULBRIGHT SECURITIES LTD -0.51 18-05-31
1025 CCB INTERNATIONAL SECURITIES LTD -1.86 18-05-31
1026 18-05-31 DEUTSCHE BANK AG 0.31 18-05-30
1027 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-05-30
1028 18-05-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 18-05-25
1029 18-05-25 JPMORGAN CHASE BANK, NATIONAL 2.87 18-05-24
1030 FULBRIGHT SECURITIES LTD 0.34 18-05-24
1031 18-05-24 FULBRIGHT SECURITIES LTD -0.27 18-05-23
1032 18-05-23 DEUTSCHE BANK AG 0.59 18-05-18
1033 FULBRIGHT SECURITIES LTD 0.35 18-05-21
1034 CMB INTERNATIONAL SECURITIES LTD 0.26 18-05-21
1035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-21
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-21
1037 UBS SECURITIES HONG KONG LTD -0.47 18-05-21
1038 18-05-18 UBS SECURITIES HONG KONG LTD 0.54 18-05-17
1039 CCB INTERNATIONAL SECURITIES LTD -0.57 18-05-14
1040 18-05-16 WOCOM SECURITIES LTD -0.92 18-03-27
1041 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-05-11
1042 18-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 18-05-09
1043 18-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.33 18-05-02
1044 FULBRIGHT SECURITIES LTD -0.52 18-05-08
1045 18-05-04 FULBRIGHT SECURITIES LTD 0.31 18-05-03
1046 18-05-02 FULBRIGHT SECURITIES LTD 0.31 18-04-30
1047 18-04-26 ABCI SECURITIES CO LTD -0.25 18-04-17
1048 18-04-25 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-03-13
1049 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-04-17
1050 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 18-04-16
1051 18-04-18 FULBRIGHT SECURITIES LTD -0.35 18-04-17
1052 CCB INTERNATIONAL SECURITIES LTD -1.10 18-03-15
1053 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.44 18-04-13
1054 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 18-04-12
1055 HANG SENG BANK LTD 0.65 17-10-16
1056 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-04-13
1057 FULBRIGHT SECURITIES LTD 0.37 18-04-13
1058 18-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-09
1059 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-04-03
1060 ORIENTAL PATRON SECURITIES LTD -0.36 18-04-03
1061 18-04-03 DEUTSCHE BANK AG 0.31 18-03-29
1062 18-03-29 UBS SECURITIES HONG KONG LTD 0.27 18-03-28
1063 ORIENTAL PATRON SECURITIES LTD -0.41 18-03-28
1064 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-27
1065 18-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 18-03-26
1066 18-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 18-03-23
1067 18-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-03-12
1068 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-03-09
1069 18-02-27 DEUTSCHE BANK AG 0.30 18-02-23
1070 18-02-23 DEUTSCHE BANK AG 0.42 18-02-22
1071 18-02-21 UBS SECURITIES HONG KONG LTD 0.39 18-02-20
1072 18-01-25 DEUTSCHE BANK AG 0.33 18-01-18
1073 MERRILL LYNCH FAR EAST LTD -0.33 18-01-24
1074 18-01-18 MERRILL LYNCH FAR EAST LTD 0.33 18-01-17
1075 DEUTSCHE BANK AG -0.32 18-01-04
1076 18-01-08 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-05
1077 18-01-03 DEUTSCHE BANK AG -0.40 17-12-29
1078 17-12-29 DEUTSCHE BANK AG 0.90 17-12-28
1079 MERRILL LYNCH FAR EAST LTD -0.86 17-12-28
1080 17-12-28 MERRILL LYNCH FAR EAST LTD 0.89 17-12-27
1081 DEUTSCHE BANK AG -0.89 17-12-27
1082 17-11-07 DONGXING SECURITIES (HONG KONG) CO LTD 0.53 17-08-22
1083 17-09-29 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-28
1084 17-09-04 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-01
1085 17-07-26 DEUTSCHE BANK AG 0.44 17-07-24
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-07-24
1087 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-07-13
1088 DEUTSCHE BANK AG -0.58 17-07-05
1089 17-06-20 HALCYON SECURITIES LTD 0.44 17-05-04
1090 CHIEF SECURITIES LTD -0.44 17-06-19
1091 17-06-08 DEUTSCHE BANK AG 0.64 17-06-07
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-06-07
1093 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-05-29
1094 DEUTSCHE BANK AG -0.63 17-05-31
1095 17-05-19 DEUTSCHE BANK AG 1.22 17-05-18
1096 MERRILL LYNCH FAR EAST LTD -1.26 17-05-18
1097 17-05-18 MERRILL LYNCH FAR EAST LTD 1.26 17-05-17
1098 DEUTSCHE BANK AG -1.30 17-05-17
1099 17-05-17 DEUTSCHE BANK AG 1.32 17-05-16
1100 MERRILL LYNCH FAR EAST LTD -1.34 17-05-16
1101 17-05-16 CCB INTERNATIONAL SECURITIES LTD 1.45 17-05-05
1102 MERRILL LYNCH FAR EAST LTD 1.38 17-05-15
1103 DEUTSCHE BANK AG -1.38 17-05-15
1104 17-05-05 DEUTSCHE BANK AG 1.46 17-05-04
1105 MERRILL LYNCH FAR EAST LTD -1.41 17-04-28
1106 17-05-04 HALCYON SECURITIES LTD 0.45 15-07-03
1107 CHIEF SECURITIES LTD -0.45 17-05-02
1108 17-04-28 UOB KAY HIAN (HONG KONG) LTD -0.27 17-04-20
1109 CCB INTERNATIONAL SECURITIES LTD -2.29 17-04-19
1110 17-04-27 DEUTSCHE BANK AG 0.34 17-04-26
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-04-26
1112 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 17-04-25
1113 ORIENTAL PATRON SECURITIES LTD 3.11 17-04-25
1114 MERRILL LYNCH FAR EAST LTD 1.45 17-04-25
1115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 17-04-25
1116 ENLIGHTEN SECURITIES LTD 0.29 17-02-13
1117 WOCOM SECURITIES LTD -0.25 17-04-24
1118 BOCI SECURITIES LTD -0.29 17-04-25
1119 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-04-25
1120 BANK OF CHINA (HONG KONG) LTD -0.59 17-04-25
1121 THE HONGKONG AND SHANGHAI BANKING -1.35 17-04-25
1122 17-04-24 DEUTSCHE BANK AG 0.31 17-04-21
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-04-21
1124 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-20
1125 DEUTSCHE BANK AG -0.33 17-04-20
1126 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-12
1127 DEUTSCHE BANK AG -0.31 17-04-07
1128 17-04-05 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-03
1129 CCB INTERNATIONAL SECURITIES LTD -0.25 17-04-03
1130 17-04-03 ICBC INTERNATIONAL SECURITIES LTD 0.92 16-10-27
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-03-31
1132 17-03-31 WOCOM SECURITIES LTD 0.52 17-03-01
1133 DEUTSCHE SECURITIES ASIA LTD 0.26 17-03-20
1134 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-23
1135 17-03-22 DEUTSCHE BANK AG 0.69 17-03-21
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-03-21
1137 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-03-20
1138 DEUTSCHE BANK AG -0.54 17-03-20
1139 17-03-20 DEUTSCHE BANK AG -0.37 17-03-17
1140 17-03-01 DEUTSCHE BANK AG 0.92 17-02-27
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 17-02-27
1142 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 17-02-24
1143 DEUTSCHE BANK AG -0.95 17-02-24
1144 17-02-21 DEUTSCHE BANK AG 0.69 17-02-20
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-02-20
1146 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-17
1147 DEUTSCHE BANK AG -0.68 17-02-17
1148 17-02-16 CCB INTERNATIONAL SECURITIES LTD -0.30 17-02-15
1149 17-01-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.35
1150 17-01-24 DEUTSCHE BANK AG 0.32 17-01-23
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-23
1152 17-01-20 DEUTSCHE BANK AG 0.87 17-01-19
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 17-01-19
1154 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-01-17
1155 DEUTSCHE BANK AG -0.43 17-01-17
1156 17-01-17 DEUTSCHE BANK AG 0.43 17-01-16
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-01-12
1158 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-12-13
1159 DEUTSCHE BANK AG -1.11 16-12-06
1160 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-09
1161 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-10-14
1162 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-10-12
1163 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-13
1164 16-10-13 WOCOM SECURITIES LTD -0.38 16-09-29
1165 16-10-05 SOOCHOW SECURITIES INTERNATIONAL 0.99 16-09-14
1166 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 16-09-30
1167 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-03
1168 DEUTSCHE SECURITIES ASIA LTD -0.50 16-10-03
1169 16-09-21 WOCOM SECURITIES LTD 0.28 16-09-15
1170 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-09-19
1171 16-07-28 FORTUNE (HK) SECURITIES LTD 0.31 16-05-17
1172 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-27
1173 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
1174 DEUTSCHE BANK AG -0.50 16-07-26
1175 16-07-05 CAITONG INTERNATIONAL SECURITIES CO LTD -0.65 16-06-29
1176 16-06-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-06-21
1177 CITIBANK N.A. 0.32 16-06-24
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-23
1179 EVERBRIGHT SECURITIES INVESTMENT -0.66 16-06-22
1180 16-05-11 DEUTSCHE BANK AG 1.20 16-05-04
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 16-05-09
1182 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 16-04-29
1183 DEUTSCHE BANK AG -1.28 16-04-21
1184 16-04-19 DEUTSCHE BANK AG 0.58 16-04-18
1185 CMB WING LUNG BANK LTD 0.34 07-06-26
1186 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-07
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-04-18
1188 16-04-18 DEUTSCHE SECURITIES ASIA LTD 0.57 16-04-13
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-04-15
1190 DEUTSCHE BANK AG -1.16 16-04-01
1191 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.06 16-04-08
1192 BANK OF SINGAPORE LTD -1.07 16-02-15
1193 16-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-03-15
1194 16-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 16-03-04
1195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-03-04
1196 16-01-06 CHIEF SECURITIES LTD 1.16 16-01-05
1197 MIB SECURITIES (HONG KONG) LTD -1.21 16-01-05
1198 16-01-04 DEUTSCHE BANK AG -0.31 15-12-30
1199 15-12-10 SANFULL SECURITIES LTD -0.28 15-12-09
1200 15-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 15-12-08
1201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 15-12-07
1202 GRAND CARTEL SECURITIES CO LTD 0.40 15-06-04
1203 ORIENTAL PATRON SECURITIES LTD 0.33 15-07-29
1204 GUODU SECURITIES (HONG KONG) LTD 0.31 15-11-26
1205 SANFULL SECURITIES LTD 0.28 15-09-16
1206 THE HONGKONG AND SHANGHAI BANKING -0.56 15-12-08
1207 15-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-11-11
1208 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-22
1209 15-09-11 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-10
1210 15-07-29 GUODU SECURITIES (HONG KONG) LTD 0.28 15-07-28
1211 15-07-24 DEUTSCHE BANK AG 1.13 15-07-23
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-07-23
1213 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-07-22
1214 DEUTSCHE BANK AG -0.65 15-07-22
1215 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-21
1216 DEUTSCHE BANK AG -0.55 15-07-21
1217 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.60 15-07-09
1218 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-09
1219 UBS SECURITIES HONG KONG LTD -0.42 15-07-09
1220 CTW SECURITIES LTD -0.65 15-07-09
1221 15-07-09 MIB SECURITIES (HONG KONG) LTD 0.67 15-07-08
1222 BANK OF SINGAPORE LTD 0.35 15-07-08
1223 UBS SECURITIES HONG KONG LTD -0.32 15-07-08
1224 CTW SECURITIES LTD -0.67 15-07-06
1225 15-07-08 DEUTSCHE BANK AG 0.35 15-07-07
1226 PHILLIP SECURITIES (HONG KONG) LTD -0.93 15-07-07
1227 15-07-06 DEUTSCHE BANK AG 0.26 15-07-03
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-03
1229 UBS SECURITIES HONG KONG LTD -0.44 15-07-03
1230 15-07-02 DEUTSCHE BANK AG 1.58 15-06-30
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 15-06-30
1232 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 15-06-23
1233 DEUTSCHE BANK AG -1.73 15-06-23
1234 15-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-22
1235 15-06-17 DEUTSCHE BANK AG 0.97 15-06-16
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-06-16
1237 15-06-16 DEUTSCHE BANK AG 0.47 15-06-15
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-06-12
1239 15-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-11
1240 15-06-09 XINKONG INTERNATIONAL SECURITIES LTD 0.60 15-06-08
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-08
1242 UBS SECURITIES HONG KONG LTD -0.69 15-06-08
1243 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 15-06-03
1244 PHILLIP SECURITIES (HONG KONG) LTD 0.48 15-06-03
1245 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 15-06-02
1246 DEUTSCHE BANK AG -0.45 15-06-02
1247 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-29
1248 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-05-26
1249 CCB INTERNATIONAL SECURITIES LTD -0.34 15-05-26
1250 DEUTSCHE BANK AG -0.38 15-05-26
1251 15-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-04-27
1252 15-05-21 CAITONG INTERNATIONAL SECURITIES CO LTD 1.94 15-05-19
1253 DEUTSCHE BANK AG -0.27 15-05-20
1254 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-19
1255 DEUTSCHE SECURITIES ASIA LTD -0.38 15-05-04
1256 DEUTSCHE BANK AG -0.41 15-05-19
1257 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-18
1258 15-05-18 UBS SECURITIES HONG KONG LTD 0.32 15-05-15
1259 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-14
1260 WOCOM SECURITIES LTD -0.51 15-05-11
1261 15-05-11 DEUTSCHE BANK AG 0.78 15-05-08
1262 UBS SECURITIES HONG KONG LTD -0.27 15-05-08
1263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-05-08
1264 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.71 15-04-01
1265 DEUTSCHE BANK AG 0.52 15-05-05
1266 WOCOM SECURITIES LTD -0.28 15-05-07
1267 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-05-06
1269 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-04-29
1270 DEUTSCHE BANK AG -1.25 15-04-30
1271 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-04-28
1272 15-04-27 DEUTSCHE BANK AG 0.81 15-04-24
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-24
1274 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-23
1275 DEUTSCHE BANK AG -0.41 15-04-20
1276 15-04-15 METRO CAPITAL SECURITIES LTD 0.32 15-04-14
1277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-14
1278 15-04-14 DEUTSCHE BANK AG -0.28 15-04-13
1279 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-04-09
1280 DEUTSCHE BANK AG 0.27 15-04-09
1281 WOCOM SECURITIES LTD -0.45 15-04-09
1282 15-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-04-08
1283 15-01-27 DEUTSCHE BANK AG 0.64 15-01-26
1284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-01-26
1285 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-01-19
1286 DEUTSCHE BANK AG -0.68 15-01-23
1287 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-22
1288 ICBC (ASIA) SECURITIES LTD -0.57 15-01-21
1289 15-01-14 DEUTSCHE BANK AG 0.48 15-01-12
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-01-12
1291 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-08
1292 DEUTSCHE BANK AG -0.63 15-01-08
1293 15-01-08 DEUTSCHE BANK AG 0.40 15-01-07
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-07
1295 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-22
1296 DEUTSCHE BANK AG -0.36 14-12-23
1297 CCB INTERNATIONAL SECURITIES LTD -0.60 14-11-26
1298 14-12-09 DEUTSCHE BANK AG 1.83 14-12-05
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-12-04
1300 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-12-01
1301 DEUTSCHE BANK AG -1.83 14-12-02
1302 14-12-01 DEUTSCHE BANK AG 1.91 14-11-26
1303 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-11-27
1304 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-11-27
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-11-28
1306 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-11-19
1307 14-11-26 CCB INTERNATIONAL SECURITIES LTD -0.45 14-09-15
1308 14-11-25 UBS SECURITIES HONG KONG LTD 0.26 14-11-24
1309 BOCI SECURITIES LTD -0.26 14-11-24
1310 14-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 14-11-20
1311 SOOCHOW SECURITIES INTERNATIONAL -1.12 14-11-12
1312 14-11-17 FIRST SHANGHAI SECURITIES LTD 0.32 14-11-14
1313 14-11-12 KINGSTON SECURITIES LTD -0.29 14-11-11
1314 14-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.51 14-11-05
1315 14-11-05 YARDLEY SECURITIES LTD -0.34 14-10-06
1316 14-11-03 UBS SECURITIES HONG KONG LTD 0.62 14-10-31
1317 BOCI SECURITIES LTD -0.65 14-10-31
1318 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 14-10-27
1319 14-10-24 KGI ASIA LTD -0.30 14-10-23
1320 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
1321 FULBRIGHT SECURITIES LTD -0.46 14-10-22
1322 MIB SECURITIES (HONG KONG) LTD -0.61 14-10-22
1323 14-10-22 FULBRIGHT SECURITIES LTD 0.51 14-10-21
1324 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-10-21
1325 UOB KAY HIAN (HONG KONG) LTD -0.25 14-10-21
1326 14-10-16 WOCOM SECURITIES LTD 0.28 14-10-15
1327 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-10-13
1328 14-10-09 XINKONG INTERNATIONAL SECURITIES LTD 0.28 14-10-08
1329 14-09-29 UBS SECURITIES HONG KONG LTD 0.29 14-09-26
1330 14-09-25 FIRST SHANGHAI SECURITIES LTD 0.33 14-09-24
1331 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-24
1332 14-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-09-23
1333 14-09-23 DEUTSCHE BANK AG 0.37 14-09-22
1334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-09-22
1335 14-09-17 WOCOM SECURITIES LTD 0.47 14-09-16
1336 14-09-16 WOCOM SECURITIES LTD 0.34 14-09-15
1337 14-09-15 YARDLEY SECURITIES LTD 0.28 14-04-25
1338 14-09-11 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-10
1339 14-09-08 UBS SECURITIES HONG KONG LTD 1.44 14-09-04
1340 THE HONGKONG AND SHANGHAI BANKING -2.15 14-09-05
1341 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.91 14-09-04
1342 14-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.65 14-09-03
1343 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-03
1344 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-03
1345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-09-03
1346 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-09-03
1347 FIRST SHANGHAI SECURITIES LTD -0.63 14-09-03
1348 WOCOM SECURITIES LTD -0.84 14-09-03
1349 14-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-02
1350 KINGSTON SECURITIES LTD 0.45 14-09-02
1351 FULBRIGHT SECURITIES LTD 0.29 14-09-02
1352 CCB INTERNATIONAL SECURITIES LTD -0.26 14-09-01
1353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-09-02
1354 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-09-01
1355 DEUTSCHE BANK AG -0.74 14-09-01
1356 14-09-01 DEUTSCHE BANK AG 0.75 14-08-25
1357 DEUTSCHE SECURITIES ASIA LTD 0.74 14-08-21
1358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 14-08-25
1359 CCB INTERNATIONAL SECURITIES LTD -0.27 14-08-18
1360 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 14-08-29
1361 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-22
1362 DEUTSCHE BANK AG -2.28 14-08-22
1363 14-08-22 DEUTSCHE BANK AG 2.28 14-08-20
1364 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 14-08-21
1365 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-20
1366 14-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-19
1367 14-08-19 FIRST SHANGHAI SECURITIES LTD 0.28 14-08-18
1368 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-08-18
1369 14-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-08-15
1370 14-08-15 CCB INTERNATIONAL SECURITIES LTD -0.78 14-08-11
1371 14-08-13 ICBC (ASIA) SECURITIES LTD 0.30 14-08-12
1372 14-08-11 ICBC (ASIA) SECURITIES LTD 0.31 14-08-08
1373 FULBRIGHT SECURITIES LTD -0.28 14-08-08
1374 14-08-08 BOCI SECURITIES LTD 0.29 14-08-07
1375 FULBRIGHT SECURITIES LTD 0.26 14-08-07
1376 14-08-07 KGI ASIA LTD 0.47 14-08-06
1377 WOCOM SECURITIES LTD 0.47 14-08-06
1378 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 14-08-06
1379 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-08-06
1380 14-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-05
1381 CCB INTERNATIONAL SECURITIES LTD -0.26 14-07-24
1382 ORIENTAL PATRON SECURITIES LTD -0.28 14-08-01
1383 14-08-05 GUODU SECURITIES (HONG KONG) LTD 0.27 14-08-01
1384 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-24
1385 14-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-07-22
1386 14-07-18 CCB INTERNATIONAL SECURITIES LTD -0.53 14-07-04
1387 14-07-16 BOCI SECURITIES LTD -0.36 14-07-15
1388 14-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 14-07-09
1389 14-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.51 14-07-08
1390 14-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-06-13
1391 DEUTSCHE BANK AG -0.28 14-06-13
1392 14-06-13 DEUTSCHE BANK AG 0.30 14-06-12
1393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-12
1394 14-06-12 SOOCHOW SECURITIES INTERNATIONAL 2.05 14-06-10
1395 FUNDERSTONE SECURITIES LTD -2.05 14-06-09
1396 14-06-10 THE HONGKONG AND SHANGHAI BANKING 1.75 14-06-09
1397 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-09
1398 DEUTSCHE BANK AG -0.29 14-06-09
1399 BOCOM INTERNATIONAL SECURITIES LTD -1.71 14-06-09
1400 14-06-09 DEUTSCHE BANK AG 0.29 14-06-06
1401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-06
1402 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-05
1403 DEUTSCHE BANK AG -0.29 14-06-05
1404 14-06-03 FIRST SHANGHAI SECURITIES LTD 0.40 14-05-30
1405 DEUTSCHE BANK AG 0.25 14-05-30
1406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-05-30
1407 14-05-29 FIRST SHANGHAI SECURITIES LTD 0.58 14-05-27
1408 CCB INTERNATIONAL SECURITIES LTD -0.56 14-03-20
1409 14-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 14-05-14
1410 14-05-14 DEUTSCHE BANK AG 0.29 14-05-09
1411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-05-13
1412 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-05
1413 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 14-05-02
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-05-05
1415 14-04-25 DEUTSCHE BANK AG 0.26 14-04-24
1416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-24
1417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-24
1418 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-04-23
1419 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-23
1420 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-15
1421 SINOPAC SECURITIES (ASIA) LTD -0.37 14-04-15
1422 14-04-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-04-09
1423 JPMORGAN CHASE BANK, NATIONAL -0.55 14-04-09
1424 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-09
1425 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-04
1426 14-04-03 CHIEF SECURITIES LTD -0.29 14-04-02
1427 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-01
1428 DEUTSCHE BANK AG -0.30 14-04-01
1429 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-27
1430 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-26
1431 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-24
1432 DEUTSCHE BANK AG -0.30 14-03-24
1433 14-03-24 DEUTSCHE BANK AG 0.25 14-03-21
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-21
1435 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-19
1436 BOCI SECURITIES LTD 0.30 14-03-19
1437 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-19
1438 14-03-18 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-12
1439 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-03-13
1440 14-03-12 FULBRIGHT SECURITIES LTD -0.47 14-03-11
1441 14-03-11 FULBRIGHT SECURITIES LTD 0.49 14-03-10
1442 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 14-03-10
1443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-10
1444 14-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-02-20
1445 14-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-24
1446 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 14-02-24
1447 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 14-02-20
1448 DEUTSCHE BANK AG -1.00 14-02-20
1449 14-02-20 JPMORGAN CHASE BANK, NATIONAL 1.11 14-02-18
1450 DEUTSCHE BANK AG 1.01 14-02-19
1451 THE BANK OF EAST ASIA LTD 0.47 14-02-19
1452 SINOPAC SECURITIES (ASIA) LTD 0.44 14-02-19
1453 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-02-17
1454 CCB INTERNATIONAL SECURITIES LTD -1.22 14-02-18
1455 14-02-19 FULBRIGHT SECURITIES LTD 0.26 14-02-18
1456 14-02-17 KGI ASIA LTD 0.30 14-02-12
1457 ORIENTAL PATRON SECURITIES LTD 0.28 14-02-12
1458 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 14-02-12
1459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.82 14-02-12
1460 14-02-13 BOCOM INTERNATIONAL SECURITIES LTD 1.63 14-02-12
1461 14-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-02-11
1462 FULBRIGHT SECURITIES LTD -0.90 14-02-11
1463 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-02-10
1464 FULBRIGHT SECURITIES LTD 0.93 14-02-10
1465 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-10
1466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-02-10
1467 FUNDERSTONE SECURITIES LTD -0.60 14-02-10
1468 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-02-06
1469 DEUTSCHE BANK AG -0.40 14-02-06
1470 14-02-06 BANK OF CHINA (HONG KONG) LTD 0.38 14-02-05
1471 DEUTSCHE BANK AG 0.35 14-02-05
1472 BOCI SECURITIES LTD 0.32 14-02-05
1473 HANG SENG SECURITIES LTD 0.26 14-02-05
1474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-02-05
1475 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 14-02-05
1476 SANFULL SECURITIES LTD -0.60 14-02-05
1477 FULBRIGHT SECURITIES LTD -0.63 14-02-05
1478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-02-05
1479 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 14-02-04
1480 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-02-04
1481 BOCI SECURITIES LTD 0.33 14-02-04
1482 ICBC (ASIA) SECURITIES LTD 0.26 14-02-04
1483 EWARTON SECURITIES LTD 0.25 14-02-04
1484 FULBRIGHT SECURITIES LTD -0.25 14-02-04
1485 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-02-04
1486 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-02-04
1487 14-02-04 FULBRIGHT SECURITIES LTD 0.91 14-01-29
1488 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 14-01-29
1489 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 14-01-29
1490 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-01-29
1491 CCB INTERNATIONAL SECURITIES LTD -0.30 14-01-15
1492 FIRST SHANGHAI SECURITIES LTD -0.39 14-01-29
1493 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-01-29
1494 YUE XIU SECURITIES CO LTD -0.48 14-01-29
1495 14-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-01-27
1496 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-03
1497 CITIBANK N.A. -0.28 14-01-24
1498 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-01-24
1499 14-01-24 ORIENTAL PATRON SECURITIES LTD 0.26 14-01-23
1500 EWARTON SECURITIES LTD -0.33 14-01-23
1501 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-01-23
1502 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-22
1503 YUE XIU SECURITIES CO LTD -0.28 14-01-21
1504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-01-22
1505 14-01-22 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-21
1506 14-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 14-01-20
1507 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-20
1508 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-17
1509 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-17
1510 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-01-16
1511 DEUTSCHE SECURITIES ASIA LTD -0.43 14-01-16
1512 14-01-16 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-15
1513 BOCOM INTERNATIONAL SECURITIES LTD 0.34 14-01-15
1514 BOCI SECURITIES LTD 0.27 14-01-15
1515 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 14-01-15
1516 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-15
1517 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 14-01-15
1518 14-01-15 SANFULL SECURITIES LTD 0.57 14-01-14
1519 BOCI SECURITIES LTD 0.46 14-01-14
1520 DBS VICKERS (HONG KONG) LTD 0.27 14-01-14
1521 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 14-01-14
1522 DEUTSCHE BANK AG -0.29 14-01-14
1523 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-01-14
1524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-14
1525 14-01-14 BANK OF CHINA (HONG KONG) LTD 0.73 14-01-13
1526 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-01-13
1527 KGI ASIA LTD 0.25 14-01-13
1528 FIRST SHANGHAI SECURITIES LTD -0.26 14-01-13
1529 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-01-13
1530 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-01-13
1531 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-01-13
1532 14-01-13 EWARTON SECURITIES LTD 0.35 14-01-03
1533 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-10
1534 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-01-09
1535 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-01-09
1536 EFG BANK AG -0.42 13-08-26
1537 CCB INTERNATIONAL SECURITIES LTD -0.85 14-01-10
1538 14-01-10 YUE XIU SECURITIES CO LTD 0.41 14-01-09
1539 CCB INTERNATIONAL SECURITIES LTD -0.44 14-01-09
1540 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-08
1541 14-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-01-06
1542 CCB INTERNATIONAL SECURITIES LTD -0.32 13-01-23
1543 14-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.03 14-01-02
1544 FIRST SHANGHAI SECURITIES LTD -0.32 14-01-02
1545 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-01-02
1546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-01-02
1547 UBS SECURITIES HONG KONG LTD -1.74 14-01-02
1548 14-01-02 UBS SECURITIES HONG KONG LTD 1.74 11-10-03
1549 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 13-12-30
1550 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.02 13-12-05
1551 THE HONGKONG AND SHANGHAI BANKING -1.74 13-12-30
1552 13-12-05 SINOPAC SECURITIES (ASIA) LTD 1.19 07-08-20
1553 BOCOM INTERNATIONAL SECURITIES LTD 0.43 13-12-04
1554 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.74 12-06-29
1555 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 13-11-08
1556 DEUTSCHE BANK AG -2.24 13-11-08
1557 13-11-08 DEUTSCHE BANK AG 2.24 13-11-07
1558 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 13-11-07
1559 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-11-06
1560 DEUTSCHE BANK AG -1.01 13-11-06
1561 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 13-11-05
1562 DEUTSCHE BANK AG -1.62 13-11-05
1563 13-11-05 DEUTSCHE BANK AG 1.58 13-11-01
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 13-11-01
1565 13-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-31
1566 DEUTSCHE BANK AG -0.45 13-10-31
1567 13-10-30 DEUTSCHE BANK AG 1.67 13-10-03
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 13-10-24
1569 13-08-20 MASTERLINK SECURITIES (HONG KONG) -0.29 13-06-06
1570 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-10
1571 DEUTSCHE SECURITIES ASIA LTD -0.63 13-06-10
1572 13-06-10 DEUTSCHE SECURITIES ASIA LTD 0.63 13-05-09
1573 JPMORGAN CHASE BANK, NATIONAL -0.63 13-05-09
1574 13-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-16
1575 13-05-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-11-07
1576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-05-14
1577 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-14
1578 DEUTSCHE SECURITIES ASIA LTD -0.63 13-04-23
1579 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 13-05-06
1580 13-04-23 DEUTSCHE SECURITIES ASIA LTD 0.44 12-11-14
1581 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-17
1582 13-01-23 CCB INTERNATIONAL SECURITIES LTD 1.00 12-12-14
1583 GUODU SECURITIES (HONG KONG) LTD -1.00 13-01-22
1584 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 12-11-01
1585 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-04
1586 12-12-27 GUODU SECURITIES (HONG KONG) LTD 0.64 12-12-14
1587 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-12-20
1588 FUNDERSTONE SECURITIES LTD -1.02 12-12-20
1589 12-12-14 CCB INTERNATIONAL SECURITIES LTD -0.40 12-08-13
1590 GUODU SECURITIES (HONG KONG) LTD -1.01 12-12-13
1591 12-12-13 GUODU SECURITIES (HONG KONG) LTD 0.32 12-11-22
1592 12-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.40 10-09-20
1593 12-11-22 GUODU SECURITIES (HONG KONG) LTD 1.67 12-08-01
1594 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-30
1595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-30
1596 12-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 12-09-13
1597 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 12-10-26
1598 12-10-26 THE BANK OF EAST ASIA LTD -0.28 12-10-25
1599 12-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-09
1600 THE HONGKONG AND SHANGHAI BANKING -0.71 12-10-09
1601 12-08-27 FIRST SHANGHAI SECURITIES LTD 0.44 12-08-14
1602 12-08-13 CCB INTERNATIONAL SECURITIES LTD 5.33 12-07-26
1603 FUNDERSTONE SECURITIES LTD 1.22 12-08-09
1604 ORIENTAL PATRON SECURITIES LTD -1.40 12-02-29
1605 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-03
1606 DEUTSCHE SECURITIES ASIA LTD -0.39 12-08-03
1607 12-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 12-07-27
1608 12-07-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 12-07-24
1609 12-07-26 CCB INTERNATIONAL SECURITIES LTD 11.11 12-06-08
1610 12-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 12-06-21
1611 12-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-07-18
1612 RIFA SECURITIES LTD -0.33 12-07-18
1613 12-07-18 WESTOCK SECURITIES INTERNATIONAL (HK) 0.43 12-07-17
1614 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-13
1615 12-07-11 FUNDERSTONE SECURITIES LTD 2.26 12-07-09
1616 12-07-09 FUNDERSTONE SECURITIES LTD 0.89 12-07-05
1617 12-06-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.78 11-10-25
1618 THE HONGKONG AND SHANGHAI BANKING -2.78 12-06-28
1619 12-06-08 CCB INTERNATIONAL SECURITIES LTD -4.60 12-05-23
1620 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-05-25
1621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-05-29
1622 12-05-29 RIFA SECURITIES LTD 0.41 12-05-28
1623 12-05-23 CCB INTERNATIONAL SECURITIES LTD 2.50 12-02-16
1624 12-05-22 GUODU SECURITIES (HONG KONG) LTD -0.27 12-05-21
1625 12-05-15 RIFA SECURITIES LTD 0.85 12-04-26
1626 12-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-05-09
1627 12-05-08 THE BANK OF EAST ASIA LTD -0.35 11-02-09
1628 12-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-04-23
1629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-04-23
1630 12-04-13 RIFA SECURITIES LTD -0.33 12-04-12
1631 12-03-30 BANK OF CHINA (HONG KONG) LTD -0.46 12-03-28
1632 THE HONGKONG AND SHANGHAI BANKING -2.21 12-03-27
1633 12-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 12-03-28
1634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-28
1635 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-03-28
1636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 12-03-28
1637 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-16
1638 12-03-13 RIFA SECURITIES LTD 1.28 12-03-07
1639 12-02-16 CCB INTERNATIONAL SECURITIES LTD 3.31 11-05-26
1640 11-12-21 THE HONGKONG AND SHANGHAI BANKING 4.31 11-12-20
1641 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.32 11-12-13
1642 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.23 11-12-12
1643 THE HONGKONG AND SHANGHAI BANKING -4.23 11-12-12
1644 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-22
1645 11-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-10-18
1646 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-21
1647 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-10-21
1648 THE HONGKONG AND SHANGHAI BANKING -1.28 11-10-21
1649 11-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 11-08-30
1650 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-30
1651 11-08-30 CITIBANK N.A. 0.37 11-08-11
1652 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 11-08-29
1653 11-08-10 RIFA SECURITIES LTD 0.45 11-03-02
1654 11-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 11-08-04
1655 ORIENTAL PATRON SECURITIES LTD -1.17 11-08-01
1656 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-21
1657 11-07-26 BANK OF CHINA (HONG KONG) LTD -0.31 11-07-25
1658 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 11-07-25
1659 ORIENTAL PATRON SECURITIES LTD -0.48 11-07-25
1660 THE HONGKONG AND SHANGHAI BANKING -1.42 11-07-25
1661 11-06-28 EMPEROR SECURITIES LTD -0.31 11-06-27
1662 11-06-24 THE HONGKONG AND SHANGHAI BANKING 3.58 11-06-23
1663 ORIENTAL PATRON SECURITIES LTD -3.56 11-06-22
1664 11-06-22 THE HONGKONG AND SHANGHAI BANKING 2.85 11-06-21
1665 ORIENTAL PATRON SECURITIES LTD -3.02 11-06-14
1666 11-06-09 ORIENTAL PATRON SECURITIES LTD 5.46 11-06-07
1667 11-06-08 SDICS INTERNATIONAL SECURITIES (HONG 0.29 11-04-11
1668 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-07
1669 11-05-26 CCB INTERNATIONAL SECURITIES LTD 5.74 11-03-09
1670 11-05-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.57 11-03-29
1671 11-04-27 FIRST SHANGHAI SECURITIES LTD 0.57 11-03-10
1672 ORIENTAL PATRON SECURITIES LTD -0.57 11-04-26
1673 11-04-26 THE HONGKONG AND SHANGHAI BANKING 4.70 11-04-21
1674 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-04-15
1675 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-04-13
1676 THE HONGKONG AND SHANGHAI BANKING -4.65 11-04-14
1677 11-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-03-22
1678 11-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-03-21
1679 11-03-17 THE HONGKONG AND SHANGHAI BANKING 4.76 11-03-16
1680 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-16
1681 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-11
1682 THE HONGKONG AND SHANGHAI BANKING -4.67 11-03-14
1683 11-03-11 THE HONGKONG AND SHANGHAI BANKING 4.70 11-03-10
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-10
1685 11-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-09
1686 THE HONGKONG AND SHANGHAI BANKING -4.43 11-03-09
1687 11-03-09 CCB INTERNATIONAL SECURITIES LTD 8.61 10-12-30
1688 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 11-03-07
1689 THE HONGKONG AND SHANGHAI BANKING 2.50 11-03-08
1690 EMPEROR SECURITIES LTD -0.26 11-03-08
1691 BOCI SECURITIES LTD -0.41 11-03-03
1692 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-03-08
1693 HANG SENG SECURITIES LTD -0.42 11-03-08
1694 ORIENTAL PATRON SECURITIES LTD -0.45 11-03-08
1695 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 11-03-07
1696 BANK OF CHINA (HONG KONG) LTD -0.81 11-03-08
1697 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 11-03-08
1698 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-02
1699 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-03-02
1700 11-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-02-25
1701 ORIENTAL PATRON SECURITIES LTD -0.40 11-02-14
1702 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-02-24
1703 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 11-02-25
1704 BANK OF CHINA (HONG KONG) LTD -0.66 11-02-25
1705 THE HONGKONG AND SHANGHAI BANKING -0.81 11-02-25
1706 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-23
1707 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-02-23
1708 BANK OF CHINA (HONG KONG) LTD -0.28 11-02-23
1709 11-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-02-08
1710 11-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-02-07
1711 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-07
1712 11-02-01 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-31
1713 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-25
1714 ORIENTAL PATRON SECURITIES LTD -0.32 11-01-25
1715 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-03
1716 11-01-03 WOCOM SECURITIES LTD 0.38 10-09-17
1717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-12-31
1718 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.88 10-12-16
1719 TSE'S SECURITIES LTD 0.45 10-11-09
1720 ORIENTAL PATRON SECURITIES LTD -0.44 10-12-16
1721 10-12-09 ORIENTAL PATRON SECURITIES LTD -0.27 10-12-08
1722 10-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-12-07
1723 10-12-03 HERMES SECURITIES LTD 0.38 10-12-02
1724 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-12-02
1725 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-02
1726 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-30
1727 CTW SECURITIES LTD 0.30 10-09-30
1728 ORIENTAL PATRON SECURITIES LTD -0.28 10-11-29
1729 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-26
1730 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 10-11-26
1731 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-25
1732 10-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-11-12
1733 10-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-08
1734 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-11-05
1735 10-11-05 BOCI SECURITIES LTD -0.40 10-11-04
1736 10-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-11-02
1737 10-10-25 HANG SENG SECURITIES LTD 0.30 10-10-22
1738 BOCI SECURITIES LTD -0.59 10-10-21
1739 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
1740 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-13
1741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-10-13
1742 ORIENTAL PATRON SECURITIES LTD -1.34 10-10-13
1743 10-10-13 HANG SENG SECURITIES LTD 0.28 10-10-12
1744 10-09-27 TSE'S SECURITIES LTD 0.39 10-05-11
1745 ORIENTAL PATRON SECURITIES LTD -0.39 10-09-24
1746 10-09-16 CHIEF SECURITIES LTD -0.26 10-09-15
1747 10-09-14 EMPEROR SECURITIES LTD 0.31 10-09-13
1748 ORIENTAL PATRON SECURITIES LTD -0.60 10-09-13
1749 10-09-10 ORIENTAL PATRON SECURITIES LTD -0.30 10-09-09
1750 10-09-09 DBS VICKERS (HONG KONG) LTD 0.28 10-09-08
1751 ORIENTAL PATRON SECURITIES LTD -0.51 10-09-08
1752 10-09-08 HUNG SING SECURITIES LTD 0.59 10-08-06
1753 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-09-06
1754 EMPEROR SECURITIES LTD 0.41 10-09-07
1755 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-09-07
1756 DEUTSCHE BANK AG -0.26 10-09-01
1757 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-07
1758 ORIENTAL PATRON SECURITIES LTD -0.38 10-09-07
1759 10-09-07 ORIENTAL PATRON SECURITIES LTD -0.31 10-09-06
1760 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-02
1761 10-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1762 10-08-13 CELESTIAL SECURITIES LTD -0.40 10-08-12
1763 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-08-05
1764 PRUDENTIAL BROKERAGE LTD -0.55 10-08-04
1765 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-07-30
1766 10-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-07-28
1767 10-07-28 BOCI SECURITIES LTD 0.37 10-07-27
1768 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-07-27
1769 10-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 10-07-12
1770 RHB SECURITIES HONG KONG LTD -2.41 10-06-04
1771 10-07-06 ORIENTAL PATRON SECURITIES LTD 0.40 10-07-05
1772 BOCI SECURITIES LTD -0.34 10-06-21
1773 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-22
1774 KGI ASIA LTD -0.35 10-05-25
1775 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-09
1776 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-06-08
1777 10-05-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-05-13
1778 10-05-11 EMPEROR SECURITIES LTD 0.70 10-04-30
1779 TSE'S SECURITIES LTD -1.06 10-04-13
1780 10-05-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-04-30
1781 10-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 10-04-29
1782 10-05-04 ORIENTAL PATRON SECURITIES LTD 13.53 08-03-17
1783 RHB SECURITIES HONG KONG LTD 2.39 10-05-03
1784 KGI ASIA LTD -0.26 10-05-03
1785 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-04-26
1786 CELESTIAL SECURITIES LTD -0.38 10-05-03
1787 HANG SENG SECURITIES LTD -0.45 10-05-03
1788 BOCI SECURITIES LTD -0.70 10-05-03
1789 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 10-05-03
1790 BANK OF CHINA (HONG KONG) LTD -1.11 10-05-03
1791 THE HONGKONG AND SHANGHAI BANKING -1.55 10-05-03
1792 10-05-03 CITIBANK N.A. 0.36 10-04-30
1793 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-30
1794 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-30
1795 10-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-04-27
1796 10-04-26 BOCI SECURITIES LTD 0.43 10-04-23
1797 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-23
1798 HANG SENG SECURITIES LTD -0.37 10-04-23
1799 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
1800 DEUTSCHE BANK AG -0.50 09-08-07
1801 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
1802 BOCI SECURITIES LTD 0.33 10-04-22
1803 CHIEF SECURITIES LTD -0.88 10-04-22
1804 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-21
1805 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-04-21
1806 10-04-21 CELESTIAL SECURITIES LTD 0.49 10-04-20
1807 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-04-20
1808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-20
1809 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-20
1810 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-04-20
1811 10-04-20 BOCI SECURITIES LTD 0.57 10-04-19
1812 CELESTIAL SECURITIES LTD 0.42 10-04-19
1813 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-19
1814 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-19
1815 10-04-19 BOCI SECURITIES LTD 1.40 10-04-16
1816 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-16
1817 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-16
1818 ICBC (ASIA) SECURITIES LTD -0.74 10-04-16
1819 10-04-15 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-14
1820 10-04-14 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-13
1821 10-04-13 ICBC (ASIA) SECURITIES LTD -0.35 10-04-12
1822 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-09
1823 CHIEF SECURITIES LTD -0.39 10-04-09
1824 10-04-09 CHIEF SECURITIES LTD 1.62 10-04-08
1825 THE BANK OF EAST ASIA LTD 0.38 10-04-08
1826 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-04-08
1827 ICBC (ASIA) SECURITIES LTD 0.27 10-04-07
1828 BANK OF CHINA (HONG KONG) LTD -0.50 10-04-08
1829 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 10-04-08
1830 QUAM SECURITIES LTD -1.47 10-04-08
1831 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-01
1832 10-04-01 TSE'S SECURITIES LTD -0.30 10-03-31
1833 10-03-31 BOCOM INTERNATIONAL SECURITIES LTD 1.26 10-03-25
1834 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 10-03-30
1835 BOCI SECURITIES LTD 0.34 10-03-30
1836 COL SECURITIES (HK) LTD 0.29
1837 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-30
1838 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-03-30
1839 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-03-30
1840 DBS VICKERS (HONG KONG) LTD -0.76 10-03-30
1841 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-29
1842 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-03-29
1843 10-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-03-26
1844 10-03-26 DBS VICKERS (HONG KONG) LTD -0.36 10-03-25
1845 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 10-03-19
1846 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1847 DBS VICKERS (HONG KONG) LTD -1.12 10-03-09
1848 10-03-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.82 10-02-24
1849 BANK OF CHINA (HONG KONG) LTD -0.72 10-03-10
1850 10-03-10 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-09
1851 10-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.92 10-01-25
1852 CITIBANK N.A. -1.92 10-02-04
1853 10-01-27 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-26
1854 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-22
1855 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-01-22
1856 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-22
1857 QUAM SECURITIES LTD -0.37 10-01-22
1858 10-01-22 KGI ASIA LTD 0.53 10-01-21
1859 HANG SENG SECURITIES LTD 0.38 10-01-21
1860 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-21
1861 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-21
1862 QUAM SECURITIES LTD -0.46 10-01-21
1863 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 10-01-21
1864 10-01-21 KGI ASIA LTD 0.53 10-01-20
1865 DBS VICKERS (HONG KONG) LTD 0.44 09-11-20
1866 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-01-14
1867 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-20
1868 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-01-20
1869 BANK OF CHINA (HONG KONG) LTD -0.45 10-01-19
1870 TSE'S SECURITIES LTD -0.59 10-01-18
1871 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-12
1872 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-12
1873 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-01-12
1874 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.76 09-11-24
1875 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 09-10-21
1876 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-10
1877 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-05
1878 09-08-06 FAIR EAGLE SECURITIES CO LTD 0.34 09-08-05
1879 DEUTSCHE BANK AG 0.27 09-08-05
1880 09-08-05 DEUTSCHE BANK AG 0.30 09-07-07
1881 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-01
1882 09-05-21 TSE'S SECURITIES LTD 1.07 08-08-13
1883 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 09-05-20
1884 09-01-06 FT SECURITIES LTD -4.58 08-03-17
1885 08-11-04 DBS VICKERS (HONG KONG) LTD 2.74 08-08-27
1886 QUAM SECURITIES LTD -2.74 08-06-19
1887 08-04-07 ICBC (ASIA) SECURITIES LTD 0.30 08-04-02
1888 08-03-17 ICBC (ASIA) SECURITIES LTD 1.53 08-03-07
1889 CELESTIAL SECURITIES LTD 0.50 08-03-06
1890 PRUDENTIAL BROKERAGE LTD 0.41 08-03-03
1891 QUAM SECURITIES LTD 0.39 08-03-05
1892 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 08-02-29
1893 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-03-14
1894 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 08-03-14
1895 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 08-03-07
1896 BANK OF CHINA (HONG KONG) LTD -0.90 08-03-14
1897 THE HONGKONG AND SHANGHAI BANKING -0.90 08-03-12
1898 08-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-03-06
1899 08-03-06 CELESTIAL SECURITIES LTD -0.26 08-03-04
1900 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-29
1901 BANK OF CHINA (HONG KONG) LTD 0.28 08-02-29
1902 ICBC (ASIA) SECURITIES LTD -1.04 08-02-29
1903 08-02-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 08-01-15
1904 08-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 08-02-27
1905 08-02-27 ICBC (ASIA) SECURITIES LTD -0.37 08-02-26
1906 08-02-21 KGI ASIA LTD 0.41 08-02-20
1907 08-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-02-19
1908 08-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 08-01-30
1909 08-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27 08-01-24
1910 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.02 08-01-25
1911 08-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 08-01-04
1912 08-01-22 QUAM SECURITIES LTD 2.93 07-12-21
1913 KGI ASIA LTD 0.43 08-01-18
1914 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 07-06-26
1915 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47
1916 POLARIS CAPITAL (ASIA) LTD -0.35 08-01-14
1917 08-01-14 CITIBANK N.A. 0.58 08-01-10
1918 POLARIS CAPITAL (ASIA) LTD -0.61 08-01-02
1919 08-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-01-08
1920 08-01-02 POLARIS CAPITAL (ASIA) LTD 1.09 07-12-19
1921 07-12-28 PRUDENTIAL BROKERAGE LTD 0.49 07-12-27
1922 07-12-27 UNITED WORLD ONLINE LTD 0.34 07-11-13
1923 07-12-21 EAST ASIA SECURITIES CO LTD -0.25 07-11-22
1924 FIRST SHANGHAI SECURITIES LTD -0.28 07-11-14
1925 07-12-19 POLARIS CAPITAL (ASIA) LTD -1.09 07-12-05
1926 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.95 07-12-12
1927 CITIBANK N.A. -1.95 07-12-07
1928 07-12-12 TSE'S SECURITIES LTD 2.20 07-06-26
1929 07-12-11 FIRST WORLDSEC SECURITIES LTD 0.59 07-11-27
1930 07-12-05 POLARIS CAPITAL (ASIA) LTD 1.09 07-08-01
1931 07-12-03 CHIEF SECURITIES LTD 0.29 07-11-13
1932 07-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.69 07-11-26
1933 07-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 07-11-21
1934 07-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-10-29
1935 07-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 07-11-01
1936 FT SECURITIES LTD -0.49 07-11-01
1937 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-31
1938 FT SECURITIES LTD -0.32 07-09-04
1939 07-10-29 BOCI SECURITIES LTD 0.49 07-10-26
1940 CITIBANK N.A. -0.54 07-10-23
1941 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-25
1942 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-25
1943 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-24
1944 07-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-10-22
1945 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-12
1946 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 07-10-15
1947 07-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-09-14
1948 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-13
1949 KGI ASIA LTD -0.37 07-08-09
1950 07-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-10
1951 07-07-06 POLARIS CAPITAL (ASIA) LTD 0.47

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