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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.83 25-11-25
2 BNP PARIBAS -0.69 25-11-25
3 25-10-17 CITIBANK N.A. 0.72 25-10-16
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-10-16
5 25-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.91 25-10-15
6 CITIBANK N.A. -0.76 25-10-15
7 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 25-10-15
8 25-10-10 BNP PARIBAS 0.33 25-10-09
9 25-10-03 CMB INTERNATIONAL SECURITIES LTD 13.23 25-09-29
10 25-09-30 CITIBANK N.A. 0.77 25-09-29
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-09-29
12 25-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.20 25-09-26
13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 25-09-25
14 CITIBANK N.A. -0.80 25-09-26
15 25-09-26 CMB INTERNATIONAL SECURITIES LTD 1.25 25-09-25
16 25-08-20 USMART SECURITIES LTD 0.29 25-08-19
17 25-08-18 CITIBANK N.A. 0.34 25-08-15
18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-15
19 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-13
20 25-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 25-08-05
21 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-01
22 25-08-01 THE HONGKONG AND SHANGHAI BANKING 1.51 25-07-31
23 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-23
24 25-07-17 FUTU SECURITIES INTERNATIONAL 0.26 25-07-16
25 25-07-07 CMB WING LUNG BANK LTD 0.38 25-07-04
26 25-06-30 CMB INTERNATIONAL SECURITIES LTD 1.07 25-06-27
27 25-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.13 25-05-27
28 25-05-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-05-02
29 25-04-01 THE CORE SECURITIES COMPANY LTD 4.81 25-03-20
30 25-03-11 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 25-02-27
31 25-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-03
32 25-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-03-03
33 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.91 25-01-15
34 CITIBANK N.A. -2.82 25-01-15
35 24-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-27
36 24-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-12-23
37 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 24-12-23
38 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-12-23
39 24-12-23 FUTU SECURITIES INTERNATIONAL 0.28 24-12-20
40 24-11-11 THE CORE SECURITIES COMPANY LTD -4.97 24-11-06
41 24-10-15 CMB INTERNATIONAL SECURITIES LTD 0.30 24-10-14
42 WOCOM SECURITIES LTD -0.30 24-10-07
43 24-10-07 CITIBANK N.A. -0.29 24-10-04
44 24-10-03 CITIBANK N.A. 0.30 24-10-02
45 24-09-27 THE CORE SECURITIES COMPANY LTD 1.63 24-09-11
46 CITIC SECURITIES BROKERAGE (HK) LTD -1.66 24-09-24
47 24-09-02 WOCOM SECURITIES LTD 0.30 24-08-16
48 24-08-16 WOCOM SECURITIES LTD -0.30 24-07-22
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.25 24-07-19
50 JPMORGAN CHASE BANK, NATIONAL -2.25 24-07-19
51 24-06-17 THE CORE SECURITIES COMPANY LTD 5.78 17-06-14
52 24-06-12 UBS SECURITIES HONG KONG LTD 1.72 24-06-07
53 CITIBANK N.A. -1.72 24-06-11
54 24-06-07 CITIBANK N.A. 1.73 24-06-05
55 UBS SECURITIES HONG KONG LTD -1.73 24-06-06
56 24-06-05 CITIBANK N.A. 2.30 24-06-04
57 24-05-20 UBS SECURITIES HONG KONG LTD 1.66 24-05-17
58 THE HONGKONG AND SHANGHAI BANKING 1.18 24-05-17
59 24-05-16 CITIBANK N.A. 0.43 24-05-14
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-05-13
61 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-05-02
62 THE HONGKONG AND SHANGHAI BANKING -1.19 24-05-08
63 24-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 4.90 24-01-31
64 24-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-04-05
65 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.18 24-04-24
66 24-04-17 CAITONG INTERNATIONAL SECURITIES CO LTD 4.37 24-04-03
67 HAITONG INTERNATIONAL SECURITIES CO LTD -4.37 24-04-16
68 24-03-26 CITIBANK N.A. 0.30 24-03-25
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-03-19
70 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-03-07
71 24-03-01 CITIBANK N.A. 0.29 24-02-29
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-29
73 24-01-31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-12-07
74 24-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-29
75 24-01-25 CITIBANK N.A. 0.41 24-01-24
76 24-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-10
77 24-01-11 JPMORGAN CHASE BANK, NATIONAL 1.74 24-01-10
78 24-01-08 CITIBANK N.A. 0.52 24-01-05
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-01-04
80 24-01-03 UBS SECURITIES HONG KONG LTD 0.39 24-01-02
81 24-01-02 UBS SECURITIES HONG KONG LTD 0.42 23-12-28
82 23-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 23-08-23
83 23-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-12-08
84 23-12-04 CITIBANK N.A. 0.91 23-12-01
85 JPMORGAN CHASE BANK, NATIONAL -0.52 23-12-01
86 THE HONGKONG AND SHANGHAI BANKING -1.01 23-12-01
87 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-30
88 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-06
89 23-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-05-12
90 CITIBANK N.A. -0.32 23-05-12
91 23-04-28 CITIBANK N.A. -0.29 23-04-27
92 23-04-03 CITIBANK N.A. -0.31 23-03-31
93 23-03-23 BNP PARIBAS 0.47 23-03-22
94 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 23-03-14
95 23-03-22 CITIBANK N.A. 0.45 23-03-21
96 MERRILL LYNCH FAR EAST LTD -0.47 23-03-21
97 23-03-21 MERRILL LYNCH FAR EAST LTD 0.67 23-03-20
98 CITIBANK N.A. -0.59 23-03-20
99 23-03-20 CITIBANK N.A. 0.39 23-03-17
100 MERRILL LYNCH FAR EAST LTD -0.35 23-03-17
101 23-03-17 CITIBANK N.A. 0.39 23-03-16
102 MERRILL LYNCH FAR EAST LTD -0.31 23-03-16
103 23-03-02 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-01
104 JPMORGAN CHASE BANK, NATIONAL 0.53 23-03-01
105 CITIBANK N.A. -0.52 23-03-01
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-03-01
107 23-02-08 CITIBANK N.A. -0.31 23-02-07
108 23-02-02 MERRILL LYNCH FAR EAST LTD 0.44 23-02-01
109 CITIBANK N.A. -0.50 23-02-01
110 23-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-01-19
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-01-19
112 23-01-18 CITIBANK N.A. -0.62 23-01-17
113 23-01-12 CORPORATE BROKERS LTD 0.27 23-01-11
114 23-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-01-10
115 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-01-10
116 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-10
117 22-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 22-12-23
118 BANK OF CHINA (HONG KONG) LTD -0.48 22-12-23
119 22-12-06 CITIBANK N.A. 0.52 22-12-05
120 FUTU SECURITIES INTERNATIONAL -0.25 22-12-05
121 MERRILL LYNCH FAR EAST LTD -0.63 22-12-05
122 22-12-05 CITIBANK N.A. 0.54 22-12-02
123 BNP PARIBAS -0.27 22-12-02
124 MERRILL LYNCH FAR EAST LTD -0.32 22-12-02
125 22-12-02 MERRILL LYNCH FAR EAST LTD 0.68 22-12-01
126 CITIBANK N.A. 0.47 22-12-01
127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-12-01
128 BNP PARIBAS 0.27 22-12-01
129 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-01
130 THE HONGKONG AND SHANGHAI BANKING -1.79 22-12-01
131 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
132 22-11-30 CITIBANK N.A. 0.34 22-11-29
133 FUTU SECURITIES INTERNATIONAL -0.27 22-11-29
134 MERRILL LYNCH FAR EAST LTD -0.29 22-11-29
135 22-11-24 CITIBANK N.A. 0.28 22-11-23
136 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-23
137 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-23
138 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-18
139 22-11-18 FUTU SECURITIES INTERNATIONAL 0.26 22-11-17
140 CITIBANK N.A. -0.39 22-11-17
141 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-11-16
142 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-15
143 22-11-15 CITIBANK N.A. 0.36 22-11-14
144 UBS SECURITIES HONG KONG LTD -0.34 22-11-14
145 MERRILL LYNCH FAR EAST LTD -0.48 22-11-14
146 22-11-14 MERRILL LYNCH FAR EAST LTD 0.48 22-11-11
147 CITIBANK N.A. -0.76 22-11-11
148 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-09
149 22-11-09 FUTU SECURITIES INTERNATIONAL 0.42 22-11-08
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-08
151 UBS SECURITIES HONG KONG LTD -0.57 22-11-08
152 22-11-08 MERRILL LYNCH FAR EAST LTD -0.33 22-11-07
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-07
154 22-11-07 MERRILL LYNCH FAR EAST LTD -0.32 22-11-04
155 22-11-03 MERRILL LYNCH FAR EAST LTD -0.49 22-11-02
156 22-10-31 MERRILL LYNCH FAR EAST LTD -0.65 22-10-28
157 22-10-28 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
158 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 22-10-17
159 CITIBANK N.A. 1.27 22-10-17
160 THE HONGKONG AND SHANGHAI BANKING -5.63 22-10-17
161 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 22-10-14
162 CITIBANK N.A. -1.33 22-10-14
163 22-09-13 CITIBANK N.A. 0.57 22-09-09
164 MERRILL LYNCH FAR EAST LTD -0.60 22-09-09
165 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-06
166 22-08-23 UBS SECURITIES HONG KONG LTD -0.28 22-08-22
167 22-08-16 MERRILL LYNCH FAR EAST LTD 0.58 22-08-15
168 CITIBANK N.A. -0.50 22-08-15
169 22-08-08 CITIBANK N.A. 0.25 22-08-05
170 22-07-19 CITIBANK N.A. 0.43 22-07-18
171 MERRILL LYNCH FAR EAST LTD -0.38 22-07-18
172 22-07-13 MERRILL LYNCH FAR EAST LTD 0.42 22-07-12
173 CITIBANK N.A. -0.40 22-07-12
174 22-07-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-07-04
175 22-07-04 CORPORATE BROKERS LTD -0.27 22-06-30
176 22-06-30 FUTU SECURITIES INTERNATIONAL 0.35 22-06-29
177 CCB INTERNATIONAL SECURITIES LTD -0.26 22-06-29
178 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-28
179 CITIBANK N.A. 0.33 22-06-28
180 MERRILL LYNCH FAR EAST LTD -0.36 22-06-28
181 22-06-24 MERRILL LYNCH FAR EAST LTD 0.43 22-06-23
182 CITIBANK N.A. -0.33 22-06-23
183 22-06-23 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
184 22-06-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 22-06-20
185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-21
186 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-06-21
187 22-06-21 MERRILL LYNCH FAR EAST LTD 0.45 22-06-20
188 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-20
189 CITIBANK N.A. -0.56 22-06-20
190 22-06-20 CITIBANK N.A. 0.43 22-06-17
191 MERRILL LYNCH FAR EAST LTD -0.47 22-06-17
192 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-15
193 22-06-15 CITIBANK N.A. 1.06 22-06-14
194 JPMORGAN CHASE BANK, NATIONAL 0.47 22-06-14
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-06-14
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-14
197 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-14
198 MERRILL LYNCH FAR EAST LTD -0.86 22-06-14
199 22-06-14 MERRILL LYNCH FAR EAST LTD 0.72 22-06-13
200 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-13
201 CITIBANK N.A. -0.26 22-06-13
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-06-13
203 THE HONGKONG AND SHANGHAI BANKING -0.81 22-06-13
204 22-06-13 CITIBANK N.A. 0.61 22-06-10
205 MERRILL LYNCH FAR EAST LTD -0.73 22-06-10
206 22-06-10 MERRILL LYNCH FAR EAST LTD 0.82 22-06-09
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 22-06-09
208 CITIBANK N.A. -0.85 22-06-09
209 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-08
210 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-06-01
211 22-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 2.17 22-04-14
212 JPMORGAN CHASE BANK, NATIONAL -2.15 22-05-19
213 22-05-18 MERRILL LYNCH FAR EAST LTD 0.84 22-05-17
214 CITIBANK N.A. -0.85 22-05-17
215 22-04-28 CITIBANK N.A. 0.27 22-04-27
216 MERRILL LYNCH FAR EAST LTD -0.26 22-04-27
217 22-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-04-25
218 22-04-22 MERRILL LYNCH FAR EAST LTD 0.62 22-04-21
219 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-21
220 CITIBANK N.A. -0.63 22-04-21
221 22-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-04-20
222 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 22-04-20
223 22-04-19 CITIBANK N.A. 0.61 22-04-14
224 MERRILL LYNCH FAR EAST LTD -0.63 22-04-14
225 22-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 22-04-13
226 BANK OF CHINA (HONG KONG) LTD -0.75 22-04-13
227 22-04-11 MERRILL LYNCH FAR EAST LTD 0.65 22-04-08
228 CITIBANK N.A. -0.68 22-04-08
229 22-04-08 CITIBANK N.A. 0.58 22-04-07
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-04-07
231 MERRILL LYNCH FAR EAST LTD -0.65 22-04-07
232 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-04-06
233 22-04-06 MERRILL LYNCH FAR EAST LTD 0.52 22-04-04
234 CITIBANK N.A. -0.50 22-04-04
235 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-04-01
236 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-31
237 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-30
238 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-29
239 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-28
240 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-03-25
241 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-03-24
242 22-03-23 UBS SECURITIES HONG KONG LTD 2.81 22-03-22
243 CITIBANK N.A. -2.88 22-03-22
244 22-03-18 CITIBANK N.A. 1.17 22-03-17
245 UBS SECURITIES HONG KONG LTD -1.20 22-03-17
246 22-03-16 MERRILL LYNCH FAR EAST LTD -0.29 22-03-15
247 22-03-15 CITIBANK N.A. -0.26 22-03-14
248 22-03-14 CITIBANK N.A. 0.47 22-03-11
249 MERRILL LYNCH FAR EAST LTD -0.44 22-03-11
250 22-03-11 UBS SECURITIES HONG KONG LTD 1.20 22-03-10
251 CITIBANK N.A. -1.22 22-03-10
252 22-03-10 CITIBANK N.A. 2.17 22-03-09
253 MERRILL LYNCH FAR EAST LTD 0.50 22-03-09
254 UBS SECURITIES HONG KONG LTD -2.58 22-03-09
255 22-03-09 UBS SECURITIES HONG KONG LTD 2.57 22-03-08
256 CITIBANK N.A. -2.62 22-03-08
257 22-03-08 BANK OF CHINA (HONG KONG) LTD 1.87 22-03-07
258 CITIBANK N.A. 0.55 22-03-07
259 MERRILL LYNCH FAR EAST LTD -0.65 22-03-07
260 22-03-07 FUTU SECURITIES INTERNATIONAL 0.42 22-03-04
261 CITIBANK N.A. -0.33 22-03-04
262 22-03-04 CITIBANK N.A. 1.20 22-03-03
263 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-03
264 UBS SECURITIES HONG KONG LTD -1.56 22-03-03
265 22-03-03 CITIBANK N.A. 1.14 22-03-02
266 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 22-03-02
267 22-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 22-03-01
268 CITIBANK N.A. 0.83 22-03-01
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-03-01
270 JPMORGAN CHASE BANK, NATIONAL -0.80 22-03-01
271 THE HONGKONG AND SHANGHAI BANKING -2.30 22-03-01
272 22-03-01 BNP PARIBAS -0.34 22-02-28
273 22-02-25 BNP PARIBAS 0.25 22-02-24
274 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-24
275 22-02-18 CITIBANK N.A. 2.15 22-02-17
276 JPMORGAN CHASE BANK, NATIONAL -2.14 22-02-17
277 22-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-14
278 BNP PARIBAS -0.30 22-02-14
279 22-02-14 JPMORGAN CHASE BANK, NATIONAL 1.48 22-02-11
280 UBS SECURITIES HONG KONG LTD -1.35 22-02-11
281 22-02-11 BNP PARIBAS 0.28 22-02-10
282 22-02-10 CITIBANK N.A. 0.33 22-02-09
283 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-02-09
284 22-01-25 UBS SECURITIES HONG KONG LTD 1.40 22-01-24
285 CITIBANK N.A. -0.42 22-01-24
286 JPMORGAN CHASE BANK, NATIONAL -1.20 22-01-24
287 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-21
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-01-21
289 22-01-20 CITIBANK N.A. 0.55 22-01-19
290 MERRILL LYNCH FAR EAST LTD -0.32 22-01-19
291 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-19
292 22-01-19 JPMORGAN CHASE BANK, NATIONAL 1.47 22-01-18
293 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-18
294 FUTU SECURITIES INTERNATIONAL 0.41 22-01-18
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-01-18
296 CITIBANK N.A. -0.40 22-01-18
297 UBS SECURITIES HONG KONG LTD -1.40 22-01-18
298 22-01-18 THE HONGKONG AND SHANGHAI BANKING 1.20 22-01-17
299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-01-17
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-01-17
301 MERRILL LYNCH FAR EAST LTD 0.51 22-01-17
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 22-01-17
303 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-17
304 22-01-17 CITIBANK N.A. -0.29 22-01-14
305 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-13
306 CITIBANK N.A. -0.62 22-01-13
307 22-01-13 UOB KAY HIAN (HONG KONG) LTD 0.51 22-01-12
308 FUTU SECURITIES INTERNATIONAL 0.46 22-01-12
309 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-12
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-01-12
311 22-01-12 UBS SECURITIES HONG KONG LTD 0.88 22-01-11
312 CITIBANK N.A. 0.72 22-01-11
313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-01-11
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-01-11
315 JPMORGAN CHASE BANK, NATIONAL -0.86 22-01-11
316 THE HONGKONG AND SHANGHAI BANKING -1.48 22-01-11
317 22-01-11 JPMORGAN CHASE BANK, NATIONAL 1.36 22-01-10
318 UBS SECURITIES HONG KONG LTD -1.45 22-01-10
319 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-04
320 22-01-03 UBS SECURITIES HONG KONG LTD 1.85 21-12-30
321 CITIBANK N.A. -1.92 21-12-30
322 21-12-30 CITIBANK N.A. 1.86 21-12-29
323 UBS SECURITIES HONG KONG LTD -1.88 21-12-29
324 21-12-22 UBS SECURITIES HONG KONG LTD 2.08 21-12-21
325 CITIBANK N.A. -0.72 21-12-21
326 JPMORGAN CHASE BANK, NATIONAL -1.54 21-12-21
327 21-12-21 CITIBANK N.A. 1.61 21-12-20
328 UBS SECURITIES HONG KONG LTD -1.64 21-12-20
329 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-17
330 UBS SECURITIES HONG KONG LTD -0.43 21-12-17
331 21-11-22 CITIBANK N.A. 1.38 21-11-19
332 MERRILL LYNCH FAR EAST LTD -1.35 21-11-19
333 21-11-19 CITIBANK N.A. 1.02 21-11-18
334 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-18
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-11-18
336 21-11-15 MERRILL LYNCH FAR EAST LTD 0.56 21-11-12
337 CITIBANK N.A. -0.57 21-11-12
338 21-11-05 CITIBANK N.A. 0.68 21-11-04
339 MERRILL LYNCH FAR EAST LTD -0.67 21-11-04
340 21-11-04 MERRILL LYNCH FAR EAST LTD 0.70 21-11-03
341 CITIBANK N.A. -0.71 21-11-03
342 21-11-03 JPMORGAN CHASE BANK, NATIONAL 1.25 21-11-02
343 UBS SECURITIES HONG KONG LTD -1.22 21-11-02
344 21-10-26 UBS SECURITIES HONG KONG LTD 1.24 21-10-25
345 CITIBANK N.A. -1.24 21-10-25
346 21-10-12 CITIBANK N.A. 0.38 21-10-11
347 MERRILL LYNCH FAR EAST LTD -0.39 21-10-11
348 21-10-07 MERRILL LYNCH FAR EAST LTD 0.52 21-10-06
349 CITIBANK N.A. -0.57 21-10-06
350 21-10-05 CITIBANK N.A. 1.25 21-10-04
351 UBS SECURITIES HONG KONG LTD -1.23 21-10-04
352 21-09-29 UBS SECURITIES HONG KONG LTD 1.21 21-09-28
353 CITIBANK N.A. -1.19 21-09-28
354 21-09-27 CITIBANK N.A. 0.40 21-09-24
355 MERRILL LYNCH FAR EAST LTD -0.45 21-09-24
356 21-09-21 CITIBANK N.A. 0.45 21-09-20
357 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-20
358 21-09-09 MERRILL LYNCH FAR EAST LTD 0.70 21-09-08
359 CITIBANK N.A. -0.71 21-09-08
360 21-09-07 CITIBANK N.A. 1.28 21-09-06
361 UBS SECURITIES HONG KONG LTD -1.23 21-09-06
362 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-30
363 21-08-27 UBS SECURITIES HONG KONG LTD 0.45 21-08-26
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-08-26
365 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-08-25
366 21-08-25 UBS SECURITIES HONG KONG LTD 1.07 21-08-24
367 CITIBANK N.A. -1.13 21-08-24
368 21-08-23 CITIBANK N.A. 0.69 21-08-20
369 UBS SECURITIES HONG KONG LTD -1.09 21-08-20
370 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-17
371 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-17
372 21-08-17 CITIBANK N.A. 0.33 21-08-16
373 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-16
374 21-08-16 CITIBANK N.A. 0.65 21-08-13
375 DEUTSCHE BANK AG -0.80 21-08-13
376 21-08-03 UBS SECURITIES HONG KONG LTD 1.21 21-08-02
377 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-08-02
378 DEUTSCHE BANK AG -1.59 21-08-02
379 21-08-02 MERRILL LYNCH FAR EAST LTD 0.87 21-07-30
380 UBS SECURITIES HONG KONG LTD -1.21 21-07-30
381 21-07-29 DEUTSCHE BANK AG 0.49 21-07-28
382 21-07-28 MERRILL LYNCH FAR EAST LTD 0.53 21-07-27
383 DEUTSCHE BANK AG -0.38 21-07-27
384 21-07-27 UBS SECURITIES HONG KONG LTD -0.26 21-07-26
385 21-07-26 DEUTSCHE BANK AG 0.50 21-07-23
386 MERRILL LYNCH FAR EAST LTD -0.50 21-07-23
387 21-07-22 DEUTSCHE BANK AG 0.27 21-07-21
388 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-21
389 21-07-19 MERRILL LYNCH FAR EAST LTD -0.25 21-07-16
390 21-07-14 MERRILL LYNCH FAR EAST LTD 0.70 21-07-13
391 DEUTSCHE BANK AG -0.70 21-07-13
392 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-07
393 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-07
394 21-07-06 DEUTSCHE BANK AG 0.32 21-07-05
395 21-07-05 MERRILL LYNCH FAR EAST LTD 0.40 21-07-02
396 DEUTSCHE BANK AG -0.37 21-07-02
397 21-07-02 MERRILL LYNCH FAR EAST LTD 0.31 21-06-30
398 DEUTSCHE BANK AG -0.33 21-06-30
399 21-06-30 UBS SECURITIES HONG KONG LTD 0.54 21-06-29
400 DEUTSCHE BANK AG -0.58 21-06-29
401 21-06-28 DEUTSCHE BANK AG 0.28 21-06-25
402 UBS SECURITIES HONG KONG LTD -0.31 21-06-25
403 21-06-25 DEUTSCHE BANK AG 1.71 21-06-24
404 MERRILL LYNCH FAR EAST LTD -1.51 21-06-24
405 21-06-24 MERRILL LYNCH FAR EAST LTD 1.47 21-06-23
406 DEUTSCHE BANK AG -1.52 21-06-23
407 21-06-22 MERRILL LYNCH FAR EAST LTD 0.28 21-06-21
408 DEUTSCHE BANK AG -0.27 21-06-21
409 21-06-21 UBS SECURITIES HONG KONG LTD 1.44 21-06-18
410 DEUTSCHE BANK AG -1.42 21-06-18
411 21-06-18 DEUTSCHE BANK AG 1.48 21-06-17
412 UBS SECURITIES HONG KONG LTD -1.44 21-06-17
413 21-06-17 UBS SECURITIES HONG KONG LTD 1.43 21-06-16
414 MERRILL LYNCH FAR EAST LTD -0.43 21-06-16
415 DEUTSCHE BANK AG -1.02 21-06-16
416 21-06-16 DEUTSCHE BANK AG 0.82 21-06-15
417 MERRILL LYNCH FAR EAST LTD 0.36 21-06-15
418 UBS SECURITIES HONG KONG LTD -1.18 21-06-15
419 21-06-15 DEUTSCHE BANK AG 0.76 21-06-11
420 UBS SECURITIES HONG KONG LTD -0.28 21-06-11
421 MERRILL LYNCH FAR EAST LTD -0.45 21-06-11
422 21-06-04 MERRILL LYNCH FAR EAST LTD 0.55 21-06-03
423 DEUTSCHE BANK AG -0.56 21-06-03
424 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
425 21-05-28 UBS SECURITIES HONG KONG LTD 4.01 21-05-27
426 MERRILL LYNCH FAR EAST LTD 1.06 21-05-27
427 DEUTSCHE BANK AG -1.05 21-05-27
428 MORGAN STANLEY HONG KONG SECURITIES LTD -3.93 21-05-27
429 21-05-27 DEUTSCHE BANK AG 0.74 21-05-26
430 MERRILL LYNCH FAR EAST LTD -0.68 21-05-26
431 21-05-26 MERRILL LYNCH FAR EAST LTD 0.59 21-05-25
432 DEUTSCHE BANK AG -0.60 21-05-25
433 21-05-24 MERRILL LYNCH FAR EAST LTD 0.38 21-05-21
434 DEUTSCHE BANK AG -0.28 21-05-21
435 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-05-20
436 DEUTSCHE BANK AG 0.29 21-05-20
437 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-20
438 21-05-20 MERRILL LYNCH FAR EAST LTD 0.74 21-05-18
439 DEUTSCHE BANK AG -0.79 21-05-18
440 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
441 DEUTSCHE BANK AG 0.30 21-05-12
442 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-12
443 MERRILL LYNCH FAR EAST LTD -0.35 21-05-12
444 21-05-11 DEUTSCHE BANK AG 0.50 21-05-10
445 MERRILL LYNCH FAR EAST LTD -0.37 21-05-10
446 21-05-07 DEUTSCHE BANK AG 0.39 21-05-06
447 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-06
448 21-05-04 DEUTSCHE BANK AG 1.77 21-05-03
449 MERRILL LYNCH FAR EAST LTD -1.66 21-05-03
450 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.93 21-04-28
451 MERRILL LYNCH FAR EAST LTD 0.53 21-04-28
452 DEUTSCHE BANK AG -0.55 21-04-28
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 21-04-28
454 21-04-28 MERRILL LYNCH FAR EAST LTD 0.46 21-04-27
455 DEUTSCHE BANK AG -0.46 21-04-27
456 21-04-27 MERRILL LYNCH FAR EAST LTD 0.35 21-04-26
457 DEUTSCHE BANK AG -0.39 21-04-26
458 21-04-26 MERRILL LYNCH FAR EAST LTD 0.34 21-04-23
459 DEUTSCHE BANK AG -0.35 21-04-23
460 21-04-23 DEUTSCHE BANK AG -0.26 21-04-22
461 21-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 8.34 21-04-21
462 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.35 21-04-21
463 21-04-21 DEUTSCHE BANK AG 0.94 21-04-20
464 MERRILL LYNCH FAR EAST LTD -0.88 21-04-20
465 21-04-20 DEUTSCHE BANK AG 0.66 21-04-19
466 MERRILL LYNCH FAR EAST LTD -0.64 21-04-19
467 21-04-16 MERRILL LYNCH FAR EAST LTD 0.32 21-04-15
468 21-04-13 MERRILL LYNCH FAR EAST LTD 0.47 21-04-12
469 DEUTSCHE BANK AG -0.49 21-04-12
470 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 21-04-07
471 DBS BANK LTD -0.39 21-04-07
472 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-07
473 21-04-07 MERRILL LYNCH FAR EAST LTD 2.60 21-04-01
474 DEUTSCHE BANK AG -2.69 21-04-01
475 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-03-31
476 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-31
477 21-03-30 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-29
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-03-29
479 21-03-29 DEUTSCHE BANK AG 2.03 21-03-26
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 21-03-26
481 JPMORGAN CHASE BANK, NATIONAL -0.44 21-03-26
482 MERRILL LYNCH FAR EAST LTD -1.98 21-03-26
483 21-03-26 DEUTSCHE BANK AG 0.30 21-03-25
484 MERRILL LYNCH FAR EAST LTD -0.25 21-03-25
485 21-03-25 DEUTSCHE BANK AG 0.48 21-03-24
486 MERRILL LYNCH FAR EAST LTD -0.50 21-03-24
487 21-03-18 MERRILL LYNCH FAR EAST LTD 0.64 21-03-17
488 DEUTSCHE BANK AG -0.59 21-03-17
489 21-03-17 MERRILL LYNCH FAR EAST LTD 0.72 21-03-16
490 DEUTSCHE BANK AG -0.77 21-03-16
491 21-03-16 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
492 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-03-12
493 MERRILL LYNCH FAR EAST LTD -0.33 21-03-12
494 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-12
495 21-03-12 DEUTSCHE BANK AG 0.28 21-03-11
496 21-03-11 DEUTSCHE BANK AG 1.10 21-03-10
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-10
498 MERRILL LYNCH FAR EAST LTD -1.03 21-03-10
499 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-05
500 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-03-05
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-03-05
502 21-03-04 MERRILL LYNCH FAR EAST LTD 0.41 21-03-03
503 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-03
504 DEUTSCHE BANK AG -0.38 21-03-03
505 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-02
506 DEUTSCHE BANK AG -0.45 21-03-02
507 21-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-03-01
508 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-02-26
509 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-26
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 21-02-26
511 21-02-26 DEUTSCHE BANK AG -0.44 21-02-25
512 21-02-25 UBS SECURITIES HONG KONG LTD 0.49 21-02-24
513 DEUTSCHE BANK AG -0.66 21-02-24
514 21-02-24 DEUTSCHE BANK AG 0.33 21-02-23
515 UBS SECURITIES HONG KONG LTD -0.53 21-02-23
516 21-02-23 DBS BANK LTD 0.40 21-02-22
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-02-22
518 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-19
519 21-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-02-18
520 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-18
521 MERRILL LYNCH FAR EAST LTD -0.60 21-02-18
522 21-02-17 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
523 21-02-16 DEUTSCHE BANK AG -0.31 21-02-10
524 21-02-09 DEUTSCHE BANK AG 0.37 21-02-08
525 MERRILL LYNCH FAR EAST LTD -0.27 21-02-08
526 21-02-05 DEUTSCHE BANK AG 0.30 21-02-04
527 21-02-04 UBS SECURITIES HONG KONG LTD 1.25 21-02-03
528 DEUTSCHE BANK AG -1.55 21-02-03
529 21-02-01 MERRILL LYNCH FAR EAST LTD 0.69 21-01-29
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-01-29
531 21-01-28 DEUTSCHE BANK AG 0.26 21-01-27
532 21-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-22
533 21-01-21 DEUTSCHE BANK AG 1.06 21-01-20
534 MERRILL LYNCH FAR EAST LTD -1.00 21-01-20
535 21-01-20 MERRILL LYNCH FAR EAST LTD -0.27 21-01-19
536 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-18
537 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98 21-01-15
538 MERRILL LYNCH FAR EAST LTD 0.38 21-01-15
539 DEUTSCHE BANK AG -0.47 21-01-15
540 UBS SECURITIES HONG KONG LTD -3.98 21-01-15
541 21-01-15 MERRILL LYNCH FAR EAST LTD 0.56 21-01-14
542 DEUTSCHE BANK AG -0.57 21-01-14
543 21-01-13 DEUTSCHE BANK AG 1.16 21-01-12
544 UBS SECURITIES HONG KONG LTD -0.32 21-01-12
545 MERRILL LYNCH FAR EAST LTD -0.81 21-01-12
546 21-01-11 DEUTSCHE BANK AG 0.66 21-01-08
547 UBS SECURITIES HONG KONG LTD -0.55 21-01-08
548 21-01-08 DEUTSCHE BANK AG 0.33 21-01-07
549 21-01-06 MERRILL LYNCH FAR EAST LTD 1.03 21-01-05
550 UBS SECURITIES HONG KONG LTD -0.31 21-01-05
551 DEUTSCHE BANK AG -0.40 21-01-05
552 21-01-04 UBS SECURITIES HONG KONG LTD 0.65 20-12-30
553 DEUTSCHE BANK AG -0.65 20-12-30
554 20-12-30 UBS SECURITIES HONG KONG LTD 0.48 20-12-29
555 MERRILL LYNCH FAR EAST LTD 0.28 20-12-29
556 DEUTSCHE BANK AG -0.53 20-12-29
557 20-12-23 UBS SECURITIES HONG KONG LTD 0.43 20-12-22
558 DEUTSCHE BANK AG -0.40 20-12-22
559 20-12-17 DEUTSCHE BANK AG 0.48 20-12-16
560 MERRILL LYNCH FAR EAST LTD -0.45 20-12-16
561 20-12-14 DEUTSCHE BANK AG 0.46 20-12-11
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-12-11
563 20-12-11 UBS SECURITIES HONG KONG LTD 0.27 20-12-10
564 20-12-10 DEUTSCHE BANK AG 0.56 20-12-09
565 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-07
566 20-12-07 UBS SECURITIES HONG KONG LTD 0.26 20-12-04
567 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-03
568 DEUTSCHE BANK AG -0.52 20-12-03
569 20-12-03 DEUTSCHE BANK AG -0.33 20-12-02
570 20-12-02 THE HONGKONG AND SHANGHAI BANKING 2.73 20-12-01
571 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-01
572 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-01
573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-01
574 BNP PARIBAS -0.28 20-12-01
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-12-01
576 CITIBANK N.A. -0.75 20-12-01
577 DEUTSCHE BANK AG -1.49 20-12-01
578 20-12-01 CITIBANK N.A. 0.89 20-11-30
579 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-30
580 DEUTSCHE BANK AG -0.74 20-11-30
581 20-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-11-27
582 BNP PARIBAS 0.27 20-11-27
583 DEUTSCHE BANK AG -0.29 20-11-27
584 20-11-27 MERRILL LYNCH FAR EAST LTD 0.30 20-11-26
585 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
586 MERRILL LYNCH FAR EAST LTD -0.33 20-11-25
587 20-11-24 MERRILL LYNCH FAR EAST LTD 0.77 20-11-23
588 DEUTSCHE BANK AG -0.74 20-11-23
589 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.65 20-11-18
590 DEUTSCHE BANK AG -0.67 20-11-18
591 20-11-17 DEUTSCHE BANK AG 1.01 20-11-16
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-11-16
593 BNP PARIBAS -0.92 20-11-16
594 20-11-16 UBS SECURITIES HONG KONG LTD 1.24 20-11-13
595 DEUTSCHE BANK AG -1.08 20-11-13
596 20-11-13 UBS SECURITIES HONG KONG LTD 0.50 20-11-12
597 DEUTSCHE BANK AG -0.56 20-11-12
598 20-11-12 MERRILL LYNCH FAR EAST LTD 0.52 20-11-11
599 UBS SECURITIES HONG KONG LTD -0.42 20-11-11
600 20-11-11 DEUTSCHE BANK AG 1.35 20-11-10
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-10
602 UBS SECURITIES HONG KONG LTD -1.31 20-11-10
603 20-11-10 UBS SECURITIES HONG KONG LTD 0.28 20-11-09
604 20-11-09 UBS SECURITIES HONG KONG LTD 0.99 20-11-06
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-06
606 DEUTSCHE BANK AG -0.90 20-11-06
607 20-11-06 UBS SECURITIES HONG KONG LTD 1.03 20-11-05
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-05
609 DEUTSCHE BANK AG -0.92 20-11-05
610 20-11-05 DEUTSCHE BANK AG 1.10 20-11-04
611 UBS SECURITIES HONG KONG LTD -0.94 20-11-04
612 20-11-04 DEUTSCHE BANK AG -0.28 20-11-03
613 20-11-03 DEUTSCHE BANK AG 1.39 20-11-02
614 UBS SECURITIES HONG KONG LTD -1.36 20-11-02
615 20-11-02 DEUTSCHE BANK AG 0.47 20-10-30
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-10-30
617 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-10-29
618 DEUTSCHE BANK AG -0.25 20-10-29
619 20-10-27 DEUTSCHE BANK AG 0.38 20-10-23
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-23
621 20-10-19 BNP PARIBAS 0.33 20-10-16
622 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-15
623 20-10-12 DEUTSCHE BANK AG 0.39 20-10-09
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-10-09
625 20-10-09 DEUTSCHE BANK AG 0.29 20-10-08
626 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-07
627 DEUTSCHE BANK AG -0.40 20-10-07
628 20-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-05
629 20-10-05 MERRILL LYNCH FAR EAST LTD 3.24 20-09-30
630 UBS SECURITIES HONG KONG LTD 2.04 20-09-30
631 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-09-30
632 DEUTSCHE BANK AG -5.72 20-09-30
633 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-09-28
634 20-09-28 DEUTSCHE BANK AG 3.45 20-09-25
635 UBS SECURITIES HONG KONG LTD 0.36 20-09-25
636 MERRILL LYNCH FAR EAST LTD -3.36 20-09-25
637 20-09-25 UBS SECURITIES HONG KONG LTD 0.30 20-09-24
638 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-24
639 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-23
640 20-09-23 DEUTSCHE BANK AG 0.54 20-09-22
641 20-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.86 20-09-17
642 MERRILL LYNCH FAR EAST LTD -0.49 20-09-17
643 20-09-17 MERRILL LYNCH FAR EAST LTD 0.29 20-09-16
644 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-16
645 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-09-16
646 20-09-15 DEUTSCHE BANK AG 0.38 20-09-14
647 20-09-14 MERRILL LYNCH FAR EAST LTD 1.31 20-09-11
648 DEUTSCHE BANK AG -1.52 20-09-11
649 20-09-11 DEUTSCHE BANK AG 1.83 20-09-10
650 MERRILL LYNCH FAR EAST LTD -1.78 20-09-10
651 20-09-10 MERRILL LYNCH FAR EAST LTD 1.13 20-09-09
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-09
653 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-09
654 DEUTSCHE BANK AG -1.25 20-09-09
655 20-09-09 MERRILL LYNCH FAR EAST LTD 0.30 20-09-08
656 DEUTSCHE BANK AG -0.43 20-09-08
657 20-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-09-07
658 20-09-07 MERRILL LYNCH FAR EAST LTD 0.68 20-09-04
659 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-04
660 DEUTSCHE BANK AG -0.60 20-09-04
661 20-09-04 MERRILL LYNCH FAR EAST LTD -0.26 20-09-03
662 20-09-03 MERRILL LYNCH FAR EAST LTD 0.26 20-09-02
663 20-08-31 THE HONGKONG AND SHANGHAI BANKING 6.15 20-08-28
664 20-08-28 DEUTSCHE BANK AG 0.32 20-08-27
665 MERRILL LYNCH FAR EAST LTD -0.41 20-08-27
666 20-08-27 DEUTSCHE BANK AG 0.80 20-08-26
667 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-26
668 20-08-26 DEUTSCHE BANK AG -0.37 20-08-25
669 20-08-18 MERRILL LYNCH FAR EAST LTD 0.48 20-08-17
670 DEUTSCHE BANK AG -0.51 20-08-17
671 20-08-17 DEUTSCHE BANK AG 0.37 20-08-14
672 20-08-14 DEUTSCHE BANK AG 0.65 20-08-13
673 20-08-07 MERRILL LYNCH FAR EAST LTD -0.39 20-08-06
674 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-08-05
675 MERRILL LYNCH FAR EAST LTD 0.32 20-08-05
676 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-05
677 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-30
678 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-30
679 20-07-30 MERRILL LYNCH FAR EAST LTD 0.80 20-07-29
680 DEUTSCHE BANK AG -0.75 20-07-29
681 20-07-29 DEUTSCHE BANK AG 0.89 20-07-28
682 MERRILL LYNCH FAR EAST LTD -0.80 20-07-28
683 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-07-27
684 MERRILL LYNCH FAR EAST LTD 0.43 20-07-27
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-07-27
686 DEUTSCHE BANK AG -1.48 20-07-27
687 20-07-27 MERRILL LYNCH FAR EAST LTD 0.34 20-07-24
688 DEUTSCHE BANK AG -0.45 20-07-24
689 20-07-24 DEUTSCHE BANK AG 2.30 20-07-23
690 MERRILL LYNCH FAR EAST LTD -0.95 20-07-23
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 20-07-23
692 20-07-22 MERRILL LYNCH FAR EAST LTD 0.33 20-07-21
693 20-07-21 MERRILL LYNCH FAR EAST LTD 0.29 20-07-20
694 DEUTSCHE BANK AG -0.45 20-07-20
695 20-07-20 MERRILL LYNCH FAR EAST LTD 0.49 20-07-17
696 20-07-17 DEUTSCHE BANK AG 0.50 20-07-16
697 MERRILL LYNCH FAR EAST LTD -0.44 20-07-16
698 20-07-16 MERRILL LYNCH FAR EAST LTD 0.58 20-07-15
699 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-07-13
700 UBS SECURITIES HONG KONG LTD 0.38 20-07-13
701 DEUTSCHE BANK AG -0.89 20-07-13
702 20-07-13 DEUTSCHE BANK AG 0.44 20-07-10
703 UBS SECURITIES HONG KONG LTD -0.40 20-07-10
704 20-07-10 DEUTSCHE BANK AG 2.26 20-07-09
705 UBS SECURITIES HONG KONG LTD -2.21 20-07-09
706 20-07-08 MERRILL LYNCH FAR EAST LTD 0.25 20-07-07
707 CMB WING LUNG BANK LTD -0.29 20-07-07
708 20-07-07 MERRILL LYNCH FAR EAST LTD 0.61 20-07-06
709 DEUTSCHE BANK AG -0.42 20-07-06
710 20-07-06 MERRILL LYNCH FAR EAST LTD 0.52 20-07-03
711 DEUTSCHE BANK AG -0.46 20-07-03
712 20-07-03 DEUTSCHE BANK AG 0.92 20-07-02
713 MERRILL LYNCH FAR EAST LTD -0.48 20-07-02
714 20-07-02 MERRILL LYNCH FAR EAST LTD 1.15 20-06-30
715 DEUTSCHE BANK AG -0.47 20-06-30
716 20-06-30 DEUTSCHE BANK AG 0.92 20-06-29
717 BNP PARIBAS -0.96 20-06-29
718 20-06-29 WOCOM SECURITIES LTD 0.29 20-06-26
719 20-06-24 WOCOM SECURITIES LTD 0.26 20-06-23
720 20-06-23 MERRILL LYNCH FAR EAST LTD 0.39 20-06-22
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-22
722 20-06-18 CMB WING LUNG BANK LTD -0.35 20-06-17
723 20-06-16 BNP PARIBAS 0.57 20-06-15
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-15
725 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-08
726 20-06-05 WOCOM SECURITIES LTD -0.32 20-05-05
727 20-06-03 UBS SECURITIES HONG KONG LTD 2.52 20-06-02
728 DEUTSCHE BANK AG -2.51 20-06-02
729 20-06-02 DEUTSCHE BANK AG 0.54 20-06-01
730 MERRILL LYNCH FAR EAST LTD -0.53 20-06-01
731 20-06-01 DEUTSCHE BANK AG 0.37 20-05-29
732 MERRILL LYNCH FAR EAST LTD -0.30 20-05-29
733 20-05-29 MERRILL LYNCH FAR EAST LTD 0.62 20-05-28
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-05-28
735 20-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 20-05-27
736 20-05-27 MERRILL LYNCH FAR EAST LTD 0.30 20-05-25
737 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-22
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-05-22
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-22
740 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 20-05-21
741 20-05-21 DEUTSCHE BANK AG 0.32 20-05-20
742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-20
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-05-20
744 20-05-19 MERRILL LYNCH FAR EAST LTD 0.35 20-05-18
745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-05-18
746 DEUTSCHE BANK AG -0.38 20-05-18
747 20-05-13 DEUTSCHE BANK AG 0.45 20-05-12
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-05-12
749 20-05-11 DEUTSCHE BANK AG 1.32 20-05-08
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 20-05-08
751 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 20-04-28
752 DEUTSCHE BANK AG -1.64 20-04-29
753 20-04-22 DEUTSCHE BANK AG -0.26 20-04-21
754 20-04-21 DEUTSCHE BANK AG 0.46 20-04-20
755 JPMORGAN CHASE BANK, NATIONAL 0.37 20-04-20
756 MERRILL LYNCH FAR EAST LTD -0.29 20-04-20
757 UBS SECURITIES HONG KONG LTD -0.31 20-04-20
758 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-20
759 20-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-04-15
760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-04-17
761 JEFFERIES HONG KONG LTD -0.30 20-04-17
762 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 20-04-16
763 UBS SECURITIES HONG KONG LTD 1.64 20-04-16
764 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 20-04-14
765 THE HONGKONG AND SHANGHAI BANKING 0.81 20-04-16
766 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-04-16
767 BNP PARIBAS 0.49 20-04-16
768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-04-16
769 MERRILL LYNCH FAR EAST LTD 0.35 20-04-16
770 JEFFERIES HONG KONG LTD 0.30
771 20-04-15 DEUTSCHE BANK AG -0.27 20-04-14
772 20-04-14 UBS SECURITIES HONG KONG LTD -0.37 20-04-09
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-09
774 20-04-06 UBS SECURITIES HONG KONG LTD -0.28 20-04-03
775 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-03-30
776 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
777 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-03-27
778 DEUTSCHE BANK AG -0.36 20-03-27
779 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-20
780 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-19
781 20-03-17 DEUTSCHE BANK AG 0.41 20-03-16
782 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-13
783 20-03-13 DEUTSCHE BANK AG 0.29 20-03-12
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-12
785 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-11
786 DEUTSCHE BANK AG -0.33 20-03-11
787 20-03-11 DEUTSCHE BANK AG 0.56 20-03-10
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-03-10
789 20-03-06 UBS SECURITIES HONG KONG LTD -0.33 20-03-05
790 20-02-24 DEUTSCHE BANK AG 0.26 20-02-21
791 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-20
792 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.91 20-02-07
793 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-07
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-02-07
795 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-02-04
796 DEUTSCHE BANK AG -0.36 20-02-04
797 20-02-03 DEUTSCHE BANK AG 0.72 20-01-31
798 UBS SECURITIES HONG KONG LTD -0.49 20-01-31
799 20-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-01-29
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-29
801 CITIBANK N.A. -0.40 20-01-29
802 20-01-29 CMB INTERNATIONAL SECURITIES LTD 0.32 20-01-23
803 20-01-23 UBS SECURITIES HONG KONG LTD 0.53 20-01-22
804 DEUTSCHE BANK AG -0.42 20-01-22
805 20-01-22 UBS SECURITIES HONG KONG LTD 0.81 20-01-21
806 DEUTSCHE BANK AG -0.30 20-01-21
807 CMB WING LUNG BANK LTD -0.58 20-01-21
808 20-01-21 CMB WING LUNG BANK LTD -0.75 20-01-20
809 20-01-20 DEUTSCHE BANK AG 0.56 20-01-17
810 CMB INTERNATIONAL SECURITIES LTD 0.54 20-01-16
811 DEUTSCHE SECURITIES ASIA LTD 0.26 20-01-15
812 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-01-17
813 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 20-01-17
814 UBS SECURITIES HONG KONG LTD -0.81 20-01-17
815 19-12-23 DEUTSCHE BANK AG 1.79 19-12-20
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 19-12-20
817 19-12-16 THE HONGKONG AND SHANGHAI BANKING 2.26 19-12-13
818 MERRILL LYNCH FAR EAST LTD -2.27 19-12-13
819 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-12-12
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-12-12
821 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 19-12-11
822 MERRILL LYNCH FAR EAST LTD -2.27 19-12-10
823 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-11-27
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-27
825 19-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 19-11-21
826 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 19-11-21
827 19-11-21 UBS SECURITIES HONG KONG LTD 0.27 19-11-20
828 DEUTSCHE BANK AG -0.29 19-11-20
829 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 19-11-19
830 19-11-19 UBS SECURITIES HONG KONG LTD 0.42 19-11-18
831 DEUTSCHE BANK AG -0.42 19-11-18
832 19-11-18 DEUTSCHE BANK AG 0.77 19-11-15
833 UBS SECURITIES HONG KONG LTD -0.72 19-11-15
834 19-11-12 UBS SECURITIES HONG KONG LTD 0.72 19-11-11
835 DEUTSCHE BANK AG -0.67 19-11-11
836 19-11-11 DEUTSCHE BANK AG 0.68 19-11-01
837 UBS SECURITIES HONG KONG LTD -0.66 19-11-08
838 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-10-31
839 DEUTSCHE BANK AG -0.56 19-10-31
840 19-10-24 UBS SECURITIES HONG KONG LTD 1.22 19-10-23
841 BNP PARIBAS -0.30 19-10-21
842 DEUTSCHE BANK AG -0.92 19-10-23
843 19-10-23 DEUTSCHE BANK AG 1.22 19-10-22
844 UBS SECURITIES HONG KONG LTD -1.23 19-10-17
845 19-10-21 DEUTSCHE BANK AG 0.45 19-10-18
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-10-18
847 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-10-16
848 DEUTSCHE BANK AG -0.46 19-10-16
849 19-10-11 DEUTSCHE BANK AG 0.57 19-10-10
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-10-08
851 19-10-10 DEUTSCHE BANK AG 0.57 19-10-08
852 MERRILL LYNCH FAR EAST LTD -0.57 19-10-09
853 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 19-10-04
854 CAITONG INTERNATIONAL SECURITIES CO LTD -0.67 19-09-27
855 JPMORGAN CHASE BANK, NATIONAL -1.19 19-10-03
856 19-10-04 MERRILL LYNCH FAR EAST LTD 0.61 19-10-03
857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-09-30
858 DEUTSCHE BANK AG -1.12 19-10-03
859 19-09-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.65 19-09-25
860 JPMORGAN CHASE BANK, NATIONAL -0.65 19-09-25
861 19-09-25 UBS SECURITIES HONG KONG LTD 0.69 19-09-24
862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-24
863 DEUTSCHE BANK AG -1.08 19-09-24
864 19-09-24 DEUTSCHE BANK AG 0.73 19-09-23
865 UBS SECURITIES HONG KONG LTD -0.68 19-09-23
866 19-09-20 DEUTSCHE BANK AG 0.63 19-09-19
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-09-19
868 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-09-18
869 DEUTSCHE BANK AG -0.68 19-09-18
870 19-09-17 DEUTSCHE BANK AG 0.57 19-09-16
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 19-09-16
872 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-09-11
873 DEUTSCHE BANK AG -0.66 19-09-11
874 19-09-06 DEUTSCHE BANK AG 0.39 19-09-05
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-05
876 19-09-03 DEUTSCHE BANK AG -0.32 19-09-02
877 19-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-08-14
878 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-02
879 DEUTSCHE BANK AG -0.41 19-08-02
880 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-29
881 19-07-17 DEUTSCHE BANK AG 0.33 19-07-16
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-07-16
883 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-07-15
884 DEUTSCHE BANK AG -0.30 19-07-15
885 19-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 19-06-27
886 MIZUHO SECURITIES ASIA LTD -0.45 19-06-24
887 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.56 19-06-28
888 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 19-06-28
889 19-06-27 DEUTSCHE BANK AG 0.44 19-06-25
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-26
891 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-06-24
892 DEUTSCHE BANK AG -0.54 19-06-24
893 19-06-21 DEUTSCHE BANK AG 0.54 19-06-20
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-06-20
895 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-06-19
896 DEUTSCHE BANK AG -0.55 19-06-17
897 19-06-11 DEUTSCHE BANK AG 1.25 19-06-10
898 MERRILL LYNCH FAR EAST LTD -0.56 19-06-10
899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-10
900 19-06-05 MERRILL LYNCH FAR EAST LTD 0.57 19-06-04
901 DEUTSCHE BANK AG -0.57 19-06-04
902 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-06-03
903 DEUTSCHE BANK AG -0.71 19-06-03
904 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-21
905 BANK OF CHINA (HONG KONG) LTD -0.74 19-05-21
906 19-05-16 DEUTSCHE BANK AG 1.62 19-05-10
907 UBS SECURITIES HONG KONG LTD -1.62 19-05-15
908 19-05-15 UBS SECURITIES HONG KONG LTD 1.62 19-05-14
909 19-05-09 DEUTSCHE BANK AG 0.76 19-05-08
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-05-06
911 19-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-04-30
912 DEUTSCHE BANK AG -0.79 19-04-30
913 19-04-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-04-11
914 19-04-24 DEUTSCHE BANK AG 0.36 19-04-23
915 MERRILL LYNCH FAR EAST LTD -0.37 19-04-23
916 19-04-15 DEUTSCHE BANK AG 0.46 19-04-12
917 MERRILL LYNCH FAR EAST LTD -0.37 19-04-12
918 19-04-12 DEUTSCHE BANK AG -0.26 19-04-11
919 19-04-11 MERRILL LYNCH FAR EAST LTD 0.47 19-04-10
920 DEUTSCHE BANK AG -0.64 19-04-10
921 19-04-10 DEUTSCHE BANK AG 0.25 19-04-09
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-09
923 19-04-09 DEUTSCHE BANK AG 0.42 19-04-08
924 MERRILL LYNCH FAR EAST LTD -0.82 19-04-08
925 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-04
926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-04
927 DEUTSCHE BANK AG -0.37 19-04-04
928 19-04-03 MERRILL LYNCH FAR EAST LTD 5.33 19-04-02
929 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-04-02
930 DEUTSCHE BANK AG -0.30 19-04-02
931 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-04-02
932 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-01
933 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-04-01
934 19-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 19-03-29
935 19-03-27 DEUTSCHE BANK AG 0.48 19-03-26
936 MERRILL LYNCH FAR EAST LTD 0.37 19-03-26
937 UBS SECURITIES HONG KONG LTD -1.02 19-03-26
938 19-03-26 UBS SECURITIES HONG KONG LTD 0.98 19-03-25
939 DEUTSCHE BANK AG -1.11 19-03-25
940 19-03-25 DEUTSCHE BANK AG 0.53 19-03-22
941 UBS SECURITIES HONG KONG LTD -0.53 19-03-22
942 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-03-21
943 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 19-03-13
944 UBS SECURITIES HONG KONG LTD 0.59 19-03-21
945 BANK OF CHINA (HONG KONG) LTD -0.59 19-03-21
946 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 19-03-21
947 DEUTSCHE BANK AG -0.93 19-03-21
948 19-03-21 CITIBANK N.A. -0.27 19-03-20
949 19-03-14 DEUTSCHE BANK AG 1.73 19-03-11
950 UBS SECURITIES HONG KONG LTD -1.73 19-03-13
951 19-03-11 UBS SECURITIES HONG KONG LTD 0.42 19-03-08
952 DEUTSCHE BANK AG -0.42 19-03-08
953 19-03-08 UBS SECURITIES HONG KONG LTD 0.78 19-03-07
954 DEUTSCHE BANK AG -0.77 19-03-07
955 19-03-07 DEUTSCHE BANK AG 0.99 19-03-06
956 MERRILL LYNCH FAR EAST LTD -0.28 19-03-06
957 UBS SECURITIES HONG KONG LTD -0.72 19-03-06
958 19-03-06 MERRILL LYNCH FAR EAST LTD 0.26 19-03-04
959 DEUTSCHE BANK AG -0.42 19-03-05
960 19-03-05 UBS SECURITIES HONG KONG LTD 0.48 19-03-04
961 DEUTSCHE BANK AG -0.48 19-03-04
962 19-03-04 UBS SECURITIES HONG KONG LTD 0.53 19-03-01
963 DEUTSCHE BANK AG -0.53 19-03-01
964 19-03-01 DEUTSCHE BANK AG 0.65 19-02-28
965 UBS SECURITIES HONG KONG LTD -0.27 19-02-28
966 MERRILL LYNCH FAR EAST LTD -0.39 19-02-28
967 19-02-28 UBS SECURITIES HONG KONG LTD 0.40 19-02-27
968 DEUTSCHE BANK AG -0.40 19-02-27
969 19-02-27 DEUTSCHE BANK AG 1.76 19-02-26
970 UBS SECURITIES HONG KONG LTD -1.76 19-02-26
971 19-02-22 DEUTSCHE BANK AG 0.31 19-02-21
972 UBS SECURITIES HONG KONG LTD -0.31 19-02-21
973 19-02-21 UBS SECURITIES HONG KONG LTD 1.07 19-02-20
974 DEUTSCHE BANK AG -1.07 19-02-20
975 19-02-19 UBS SECURITIES HONG KONG LTD 0.57 19-02-18
976 MERRILL LYNCH FAR EAST LTD 0.35 19-02-18
977 DEUTSCHE BANK AG -0.92 19-02-18
978 19-02-18 DEUTSCHE BANK AG 0.33 19-02-15
979 MERRILL LYNCH FAR EAST LTD -0.35 19-02-15
980 19-02-15 MERRILL LYNCH FAR EAST LTD 0.38 19-02-14
981 UBS SECURITIES HONG KONG LTD -0.39 19-02-14
982 19-02-14 UBS SECURITIES HONG KONG LTD 0.35 19-02-13
983 19-02-11 BANK OF CHINA (HONG KONG) LTD 2.21 19-02-08
984 19-01-17 DEUTSCHE BANK AG 0.34 19-01-16
985 MERRILL LYNCH FAR EAST LTD -0.35 19-01-16
986 19-01-15 MERRILL LYNCH FAR EAST LTD 0.35 19-01-14
987 DEUTSCHE BANK AG -0.35 19-01-11
988 19-01-09 MERRILL LYNCH FAR EAST LTD 0.36 19-01-08
989 DEUTSCHE BANK AG -0.37 19-01-08
990 18-12-28 CITIBANK N.A. 0.58 18-12-20
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 18-12-27
992 18-12-27 CAITONG INTERNATIONAL SECURITIES CO LTD 1.04 18-12-21
993 18-12-21 MERRILL LYNCH FAR EAST LTD 0.34 18-12-20
994 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-12-07
995 DEUTSCHE BANK AG -0.35 18-12-19
996 18-12-20 GUODU SECURITIES (HONG KONG) LTD 0.30 18-12-13
997 18-12-19 DBS BANK LTD 0.27 18-06-21
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-12-18
999 18-12-14 DEUTSCHE BANK AG 0.62 18-12-12
1000 BNP PARIBAS -0.62 18-12-13
1001 18-12-12 BNP PARIBAS 0.59 18-12-11
1002 DEUTSCHE BANK AG -0.59 18-12-10
1003 18-11-27 CAITONG INTERNATIONAL SECURITIES CO LTD -1.49 18-11-23
1004 18-11-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.49 18-11-13
1005 JPMORGAN CHASE BANK, NATIONAL -1.48 18-11-22
1006 18-11-22 DEUTSCHE BANK AG 0.32 18-11-21
1007 MERRILL LYNCH FAR EAST LTD -0.32 18-11-21
1008 18-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.60 18-11-06
1009 MERRILL LYNCH FAR EAST LTD 0.32 18-11-15
1010 DEUTSCHE BANK AG -0.39 18-11-15
1011 BANK OF CHINA (HONG KONG) LTD -1.59 18-11-15
1012 18-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.51 18-11-12
1013 18-11-07 JPMORGAN CHASE BANK, NATIONAL 6.68 18-11-06
1014 CCB INTERNATIONAL SECURITIES LTD -6.70 18-10-04
1015 18-10-26 CMB WING LUNG BANK LTD 3.03 18-10-25
1016 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-15
1017 18-10-03 CCB INTERNATIONAL SECURITIES LTD -0.32 18-09-07
1018 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-20
1019 18-09-20 BANK OF CHINA (HONG KONG) LTD 4.10 18-09-19
1020 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-07
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-07
1022 18-09-07 THE HONGKONG AND SHANGHAI BANKING 1.50 18-09-06
1023 18-06-26 CMB INTERNATIONAL SECURITIES LTD 0.46 18-06-25
1024 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 18-06-25
1025 18-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-21
1026 18-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 18-06-14
1027 MIZUHO SECURITIES ASIA LTD -0.47 18-06-14
1028 18-06-14 MIZUHO SECURITIES ASIA LTD 0.66 18-06-08
1029 DEUTSCHE BANK AG -0.60 18-06-13
1030 18-06-08 MIZUHO SECURITIES ASIA LTD 0.74 18-06-07
1031 MACQUARIE BANK LTD -0.74 18-06-07
1032 18-06-07 MACQUARIE BANK LTD 0.74 15-07-13
1033 DEUTSCHE BANK AG 0.57 18-06-06
1034 MIZUHO SECURITIES ASIA LTD 0.54
1035 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 18-06-06
1036 18-06-01 CITIBANK N.A. 3.04 18-05-31
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-05-31
1038 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-31
1039 FULBRIGHT SECURITIES LTD -0.51 18-05-31
1040 CCB INTERNATIONAL SECURITIES LTD -1.86 18-05-31
1041 18-05-31 DEUTSCHE BANK AG 0.31 18-05-30
1042 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-05-30
1043 18-05-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 18-05-25
1044 18-05-25 JPMORGAN CHASE BANK, NATIONAL 2.87 18-05-24
1045 FULBRIGHT SECURITIES LTD 0.34 18-05-24
1046 18-05-24 FULBRIGHT SECURITIES LTD -0.27 18-05-23
1047 18-05-23 DEUTSCHE BANK AG 0.59 18-05-18
1048 FULBRIGHT SECURITIES LTD 0.35 18-05-21
1049 CMB INTERNATIONAL SECURITIES LTD 0.26 18-05-21
1050 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-21
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-21
1052 UBS SECURITIES HONG KONG LTD -0.47 18-05-21
1053 18-05-18 UBS SECURITIES HONG KONG LTD 0.54 18-05-17
1054 CCB INTERNATIONAL SECURITIES LTD -0.57 18-05-14
1055 18-05-16 WOCOM SECURITIES LTD -0.92 18-03-27
1056 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-05-11
1057 18-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 18-05-09
1058 18-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.33 18-05-02
1059 FULBRIGHT SECURITIES LTD -0.52 18-05-08
1060 18-05-04 FULBRIGHT SECURITIES LTD 0.31 18-05-03
1061 18-05-02 FULBRIGHT SECURITIES LTD 0.31 18-04-30
1062 18-04-26 ABCI SECURITIES CO LTD -0.25 18-04-17
1063 18-04-25 DONGXING SECURITIES (HONG KONG) CO LTD -0.31 18-03-13
1064 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-04-17
1065 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 18-04-16
1066 18-04-18 FULBRIGHT SECURITIES LTD -0.35 18-04-17
1067 CCB INTERNATIONAL SECURITIES LTD -1.10 18-03-15
1068 18-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 3.44 18-04-13
1069 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 18-04-12
1070 HANG SENG BANK LTD 0.65 17-10-16
1071 CAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-04-13
1072 FULBRIGHT SECURITIES LTD 0.37 18-04-13
1073 18-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-04-09
1074 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-04-03
1075 ORIENTAL PATRON SECURITIES LTD -0.36 18-04-03
1076 18-04-03 DEUTSCHE BANK AG 0.31 18-03-29
1077 18-03-29 UBS SECURITIES HONG KONG LTD 0.27 18-03-28
1078 ORIENTAL PATRON SECURITIES LTD -0.41 18-03-28
1079 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-27
1080 18-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 18-03-26
1081 18-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 18-03-23
1082 18-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-03-12
1083 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-03-09
1084 18-02-27 DEUTSCHE BANK AG 0.30 18-02-23
1085 18-02-23 DEUTSCHE BANK AG 0.42 18-02-22
1086 18-02-21 UBS SECURITIES HONG KONG LTD 0.39 18-02-20
1087 18-01-25 DEUTSCHE BANK AG 0.33 18-01-18
1088 MERRILL LYNCH FAR EAST LTD -0.33 18-01-24
1089 18-01-18 MERRILL LYNCH FAR EAST LTD 0.33 18-01-17
1090 DEUTSCHE BANK AG -0.32 18-01-04
1091 18-01-08 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-05
1092 18-01-03 DEUTSCHE BANK AG -0.40 17-12-29
1093 17-12-29 DEUTSCHE BANK AG 0.90 17-12-28
1094 MERRILL LYNCH FAR EAST LTD -0.86 17-12-28
1095 17-12-28 MERRILL LYNCH FAR EAST LTD 0.89 17-12-27
1096 DEUTSCHE BANK AG -0.89 17-12-27
1097 17-11-07 DONGXING SECURITIES (HONG KONG) CO LTD 0.53 17-08-22
1098 17-09-29 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-28
1099 17-09-04 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-01
1100 17-07-26 DEUTSCHE BANK AG 0.44 17-07-24
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-07-24
1102 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-07-13
1103 DEUTSCHE BANK AG -0.58 17-07-05
1104 17-06-20 HALCYON SECURITIES LTD 0.44 17-05-04
1105 CHIEF SECURITIES LTD -0.44 17-06-19
1106 17-06-08 DEUTSCHE BANK AG 0.64 17-06-07
1107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-06-07
1108 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-05-29
1109 DEUTSCHE BANK AG -0.63 17-05-31
1110 17-05-19 DEUTSCHE BANK AG 1.22 17-05-18
1111 MERRILL LYNCH FAR EAST LTD -1.26 17-05-18
1112 17-05-18 MERRILL LYNCH FAR EAST LTD 1.26 17-05-17
1113 DEUTSCHE BANK AG -1.30 17-05-17
1114 17-05-17 DEUTSCHE BANK AG 1.32 17-05-16
1115 MERRILL LYNCH FAR EAST LTD -1.34 17-05-16
1116 17-05-16 CCB INTERNATIONAL SECURITIES LTD 1.45 17-05-05
1117 MERRILL LYNCH FAR EAST LTD 1.38 17-05-15
1118 DEUTSCHE BANK AG -1.38 17-05-15
1119 17-05-05 DEUTSCHE BANK AG 1.46 17-05-04
1120 MERRILL LYNCH FAR EAST LTD -1.41 17-04-28
1121 17-05-04 HALCYON SECURITIES LTD 0.45 15-07-03
1122 CHIEF SECURITIES LTD -0.45 17-05-02
1123 17-04-28 UOB KAY HIAN (HONG KONG) LTD -0.27 17-04-20
1124 CCB INTERNATIONAL SECURITIES LTD -2.29 17-04-19
1125 17-04-27 DEUTSCHE BANK AG 0.34 17-04-26
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-04-26
1127 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 17-04-25
1128 ORIENTAL PATRON SECURITIES LTD 3.11 17-04-25
1129 MERRILL LYNCH FAR EAST LTD 1.45 17-04-25
1130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 17-04-25
1131 ENLIGHTEN SECURITIES LTD 0.29 17-02-13
1132 WOCOM SECURITIES LTD -0.25 17-04-24
1133 BOCI SECURITIES LTD -0.29 17-04-25
1134 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-04-25
1135 BANK OF CHINA (HONG KONG) LTD -0.59 17-04-25
1136 THE HONGKONG AND SHANGHAI BANKING -1.35 17-04-25
1137 17-04-24 DEUTSCHE BANK AG 0.31 17-04-21
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-04-21
1139 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-20
1140 DEUTSCHE BANK AG -0.33 17-04-20
1141 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-12
1142 DEUTSCHE BANK AG -0.31 17-04-07
1143 17-04-05 DEUTSCHE SECURITIES ASIA LTD 0.27 17-04-03
1144 CCB INTERNATIONAL SECURITIES LTD -0.25 17-04-03
1145 17-04-03 ICBC INTERNATIONAL SECURITIES LTD 0.92 16-10-27
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-03-31
1147 17-03-31 WOCOM SECURITIES LTD 0.52 17-03-01
1148 DEUTSCHE SECURITIES ASIA LTD 0.26 17-03-20
1149 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-23
1150 17-03-22 DEUTSCHE BANK AG 0.69 17-03-21
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-03-21
1152 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-03-20
1153 DEUTSCHE BANK AG -0.54 17-03-20
1154 17-03-20 DEUTSCHE BANK AG -0.37 17-03-17
1155 17-03-01 DEUTSCHE BANK AG 0.92 17-02-27
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 17-02-27
1157 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 17-02-24
1158 DEUTSCHE BANK AG -0.95 17-02-24
1159 17-02-21 DEUTSCHE BANK AG 0.69 17-02-20
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-02-20
1161 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-17
1162 DEUTSCHE BANK AG -0.68 17-02-17
1163 17-02-16 CCB INTERNATIONAL SECURITIES LTD -0.30 17-02-15
1164 17-01-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.35
1165 17-01-24 DEUTSCHE BANK AG 0.32 17-01-23
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-23
1167 17-01-20 DEUTSCHE BANK AG 0.87 17-01-19
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 17-01-19
1169 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-01-17
1170 DEUTSCHE BANK AG -0.43 17-01-17
1171 17-01-17 DEUTSCHE BANK AG 0.43 17-01-16
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-01-12
1173 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-12-13
1174 DEUTSCHE BANK AG -1.11 16-12-06
1175 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-09
1176 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-10-14
1177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-10-12
1178 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-13
1179 16-10-13 WOCOM SECURITIES LTD -0.38 16-09-29
1180 16-10-05 SOOCHOW SECURITIES INTERNATIONAL 0.99 16-09-14
1181 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 16-09-30
1182 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-03
1183 DEUTSCHE SECURITIES ASIA LTD -0.50 16-10-03
1184 16-09-21 WOCOM SECURITIES LTD 0.28 16-09-15
1185 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-09-19
1186 16-07-28 FORTUNE (HK) SECURITIES LTD 0.31 16-05-17
1187 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-27
1188 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
1189 DEUTSCHE BANK AG -0.50 16-07-26
1190 16-07-05 CAITONG INTERNATIONAL SECURITIES CO LTD -0.65 16-06-29
1191 16-06-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-06-21
1192 CITIBANK N.A. 0.32 16-06-24
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-23
1194 EVERBRIGHT SECURITIES INVESTMENT -0.66 16-06-22
1195 16-05-11 DEUTSCHE BANK AG 1.20 16-05-04
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 16-05-09
1197 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 16-04-29
1198 DEUTSCHE BANK AG -1.28 16-04-21
1199 16-04-19 DEUTSCHE BANK AG 0.58 16-04-18
1200 CMB WING LUNG BANK LTD 0.34 07-06-26
1201 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-07
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-04-18
1203 16-04-18 DEUTSCHE SECURITIES ASIA LTD 0.57 16-04-13
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-04-15
1205 DEUTSCHE BANK AG -1.16 16-04-01
1206 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.06 16-04-08
1207 BANK OF SINGAPORE LTD -1.07 16-02-15
1208 16-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 16-03-15
1209 16-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 16-03-04
1210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-03-04
1211 16-01-06 CHIEF SECURITIES LTD 1.16 16-01-05
1212 MIB SECURITIES (HONG KONG) LTD -1.21 16-01-05
1213 16-01-04 DEUTSCHE BANK AG -0.31 15-12-30
1214 15-12-10 SANFULL SECURITIES LTD -0.28 15-12-09
1215 15-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 15-12-08
1216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 15-12-07
1217 GRAND CARTEL SECURITIES CO LTD 0.40 15-06-04
1218 ORIENTAL PATRON SECURITIES LTD 0.33 15-07-29
1219 GUODU SECURITIES (HONG KONG) LTD 0.31 15-11-26
1220 SANFULL SECURITIES LTD 0.28 15-09-16
1221 THE HONGKONG AND SHANGHAI BANKING -0.56 15-12-08
1222 15-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-11-11
1223 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-22
1224 15-09-11 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-10
1225 15-07-29 GUODU SECURITIES (HONG KONG) LTD 0.28 15-07-28
1226 15-07-24 DEUTSCHE BANK AG 1.13 15-07-23
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-07-23
1228 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-07-22
1229 DEUTSCHE BANK AG -0.65 15-07-22
1230 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-07-21
1231 DEUTSCHE BANK AG -0.55 15-07-21
1232 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.60 15-07-09
1233 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-09
1234 UBS SECURITIES HONG KONG LTD -0.42 15-07-09
1235 CTW SECURITIES LTD -0.65 15-07-09
1236 15-07-09 MIB SECURITIES (HONG KONG) LTD 0.67 15-07-08
1237 BANK OF SINGAPORE LTD 0.35 15-07-08
1238 UBS SECURITIES HONG KONG LTD -0.32 15-07-08
1239 CTW SECURITIES LTD -0.67 15-07-06
1240 15-07-08 DEUTSCHE BANK AG 0.35 15-07-07
1241 PHILLIP SECURITIES (HONG KONG) LTD -0.93 15-07-07
1242 15-07-06 DEUTSCHE BANK AG 0.26 15-07-03
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-03
1244 UBS SECURITIES HONG KONG LTD -0.44 15-07-03
1245 15-07-02 DEUTSCHE BANK AG 1.58 15-06-30
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 15-06-30
1247 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 15-06-23
1248 DEUTSCHE BANK AG -1.73 15-06-23
1249 15-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-06-22
1250 15-06-17 DEUTSCHE BANK AG 0.97 15-06-16
1251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-06-16
1252 15-06-16 DEUTSCHE BANK AG 0.47 15-06-15
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-06-12
1254 15-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-11
1255 15-06-09 XINKONG INTERNATIONAL SECURITIES LTD 0.60 15-06-08
1256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-08
1257 UBS SECURITIES HONG KONG LTD -0.69 15-06-08
1258 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 15-06-03
1259 PHILLIP SECURITIES (HONG KONG) LTD 0.48 15-06-03
1260 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 15-06-02
1261 DEUTSCHE BANK AG -0.45 15-06-02
1262 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-29
1263 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-05-26
1264 CCB INTERNATIONAL SECURITIES LTD -0.34 15-05-26
1265 DEUTSCHE BANK AG -0.38 15-05-26
1266 15-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-04-27
1267 15-05-21 CAITONG INTERNATIONAL SECURITIES CO LTD 1.94 15-05-19
1268 DEUTSCHE BANK AG -0.27 15-05-20
1269 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-19
1270 DEUTSCHE SECURITIES ASIA LTD -0.38 15-05-04
1271 DEUTSCHE BANK AG -0.41 15-05-19
1272 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-18
1273 15-05-18 UBS SECURITIES HONG KONG LTD 0.32 15-05-15
1274 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-05-14
1275 WOCOM SECURITIES LTD -0.51 15-05-11
1276 15-05-11 DEUTSCHE BANK AG 0.78 15-05-08
1277 UBS SECURITIES HONG KONG LTD -0.27 15-05-08
1278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-05-08
1279 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.71 15-04-01
1280 DEUTSCHE BANK AG 0.52 15-05-05
1281 WOCOM SECURITIES LTD -0.28 15-05-07
1282 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-05-06
1284 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-04-29
1285 DEUTSCHE BANK AG -1.25 15-04-30
1286 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-04-28
1287 15-04-27 DEUTSCHE BANK AG 0.81 15-04-24
1288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-24
1289 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-23
1290 DEUTSCHE BANK AG -0.41 15-04-20
1291 15-04-15 METRO CAPITAL SECURITIES LTD 0.32 15-04-14
1292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-14
1293 15-04-14 DEUTSCHE BANK AG -0.28 15-04-13
1294 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-04-09
1295 DEUTSCHE BANK AG 0.27 15-04-09
1296 WOCOM SECURITIES LTD -0.45 15-04-09
1297 15-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-04-08
1298 15-01-27 DEUTSCHE BANK AG 0.64 15-01-26
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-01-26
1300 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-01-19
1301 DEUTSCHE BANK AG -0.68 15-01-23
1302 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-22
1303 ICBC (ASIA) SECURITIES LTD -0.57 15-01-21
1304 15-01-14 DEUTSCHE BANK AG 0.48 15-01-12
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-01-12
1306 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-08
1307 DEUTSCHE BANK AG -0.63 15-01-08
1308 15-01-08 DEUTSCHE BANK AG 0.40 15-01-07
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-07
1310 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-22
1311 DEUTSCHE BANK AG -0.36 14-12-23
1312 CCB INTERNATIONAL SECURITIES LTD -0.60 14-11-26
1313 14-12-09 DEUTSCHE BANK AG 1.83 14-12-05
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-12-04
1315 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-12-01
1316 DEUTSCHE BANK AG -1.83 14-12-02
1317 14-12-01 DEUTSCHE BANK AG 1.91 14-11-26
1318 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-11-27
1319 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-11-27
1320 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 14-11-28
1321 14-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-11-19
1322 14-11-26 CCB INTERNATIONAL SECURITIES LTD -0.45 14-09-15
1323 14-11-25 UBS SECURITIES HONG KONG LTD 0.26 14-11-24
1324 BOCI SECURITIES LTD -0.26 14-11-24
1325 14-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.09 14-11-20
1326 SOOCHOW SECURITIES INTERNATIONAL -1.12 14-11-12
1327 14-11-17 FIRST SHANGHAI SECURITIES LTD 0.32 14-11-14
1328 14-11-12 KINGSTON SECURITIES LTD -0.29 14-11-11
1329 14-11-06 XINKONG INTERNATIONAL SECURITIES LTD 0.51 14-11-05
1330 14-11-05 YARDLEY SECURITIES LTD -0.34 14-10-06
1331 14-11-03 UBS SECURITIES HONG KONG LTD 0.62 14-10-31
1332 BOCI SECURITIES LTD -0.65 14-10-31
1333 14-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 14-10-27
1334 14-10-24 KGI ASIA LTD -0.30 14-10-23
1335 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
1336 FULBRIGHT SECURITIES LTD -0.46 14-10-22
1337 MIB SECURITIES (HONG KONG) LTD -0.61 14-10-22
1338 14-10-22 FULBRIGHT SECURITIES LTD 0.51 14-10-21
1339 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 14-10-21
1340 UOB KAY HIAN (HONG KONG) LTD -0.25 14-10-21
1341 14-10-16 WOCOM SECURITIES LTD 0.28 14-10-15
1342 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-10-13
1343 14-10-09 XINKONG INTERNATIONAL SECURITIES LTD 0.28 14-10-08
1344 14-09-29 UBS SECURITIES HONG KONG LTD 0.29 14-09-26
1345 14-09-25 FIRST SHANGHAI SECURITIES LTD 0.33 14-09-24
1346 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-24
1347 14-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-09-23
1348 14-09-23 DEUTSCHE BANK AG 0.37 14-09-22
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-09-22
1350 14-09-17 WOCOM SECURITIES LTD 0.47 14-09-16
1351 14-09-16 WOCOM SECURITIES LTD 0.34 14-09-15
1352 14-09-15 YARDLEY SECURITIES LTD 0.28 14-04-25
1353 14-09-11 BANK OF CHINA (HONG KONG) LTD -0.34 14-09-10
1354 14-09-08 UBS SECURITIES HONG KONG LTD 1.44 14-09-04
1355 THE HONGKONG AND SHANGHAI BANKING -2.15 14-09-05
1356 14-09-05 FIRST SHANGHAI SECURITIES LTD -0.91 14-09-04
1357 14-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.65 14-09-03
1358 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-03
1359 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-03
1360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-09-03
1361 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-09-03
1362 FIRST SHANGHAI SECURITIES LTD -0.63 14-09-03
1363 WOCOM SECURITIES LTD -0.84 14-09-03
1364 14-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-02
1365 KINGSTON SECURITIES LTD 0.45 14-09-02
1366 FULBRIGHT SECURITIES LTD 0.29 14-09-02
1367 CCB INTERNATIONAL SECURITIES LTD -0.26 14-09-01
1368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-09-02
1369 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-09-01
1370 DEUTSCHE BANK AG -0.74 14-09-01
1371 14-09-01 DEUTSCHE BANK AG 0.75 14-08-25
1372 DEUTSCHE SECURITIES ASIA LTD 0.74 14-08-21
1373 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 14-08-25
1374 CCB INTERNATIONAL SECURITIES LTD -0.27 14-08-18
1375 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 14-08-29
1376 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-22
1377 DEUTSCHE BANK AG -2.28 14-08-22
1378 14-08-22 DEUTSCHE BANK AG 2.28 14-08-20
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 14-08-21
1380 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 14-08-20
1381 14-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-19
1382 14-08-19 FIRST SHANGHAI SECURITIES LTD 0.28 14-08-18
1383 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 14-08-18
1384 14-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-08-15
1385 14-08-15 CCB INTERNATIONAL SECURITIES LTD -0.78 14-08-11
1386 14-08-13 ICBC (ASIA) SECURITIES LTD 0.30 14-08-12
1387 14-08-11 ICBC (ASIA) SECURITIES LTD 0.31 14-08-08
1388 FULBRIGHT SECURITIES LTD -0.28 14-08-08
1389 14-08-08 BOCI SECURITIES LTD 0.29 14-08-07
1390 FULBRIGHT SECURITIES LTD 0.26 14-08-07
1391 14-08-07 KGI ASIA LTD 0.47 14-08-06
1392 WOCOM SECURITIES LTD 0.47 14-08-06
1393 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 14-08-06
1394 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-08-06
1395 14-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-08-05
1396 CCB INTERNATIONAL SECURITIES LTD -0.26 14-07-24
1397 ORIENTAL PATRON SECURITIES LTD -0.28 14-08-01
1398 14-08-05 GUODU SECURITIES (HONG KONG) LTD 0.27 14-08-01
1399 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-24
1400 14-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-07-22
1401 14-07-18 CCB INTERNATIONAL SECURITIES LTD -0.53 14-07-04
1402 14-07-16 BOCI SECURITIES LTD -0.36 14-07-15
1403 14-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 14-07-09
1404 14-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.51 14-07-08
1405 14-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-06-13
1406 DEUTSCHE BANK AG -0.28 14-06-13
1407 14-06-13 DEUTSCHE BANK AG 0.30 14-06-12
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-12
1409 14-06-12 SOOCHOW SECURITIES INTERNATIONAL 2.05 14-06-10
1410 FUNDERSTONE SECURITIES LTD -2.05 14-06-09
1411 14-06-10 THE HONGKONG AND SHANGHAI BANKING 1.75 14-06-09
1412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-09
1413 DEUTSCHE BANK AG -0.29 14-06-09
1414 BOCOM INTERNATIONAL SECURITIES LTD -1.71 14-06-09
1415 14-06-09 DEUTSCHE BANK AG 0.29 14-06-06
1416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-06-06
1417 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-05
1418 DEUTSCHE BANK AG -0.29 14-06-05
1419 14-06-03 FIRST SHANGHAI SECURITIES LTD 0.40 14-05-30
1420 DEUTSCHE BANK AG 0.25 14-05-30
1421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-05-30
1422 14-05-29 FIRST SHANGHAI SECURITIES LTD 0.58 14-05-27
1423 CCB INTERNATIONAL SECURITIES LTD -0.56 14-03-20
1424 14-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 14-05-14
1425 14-05-14 DEUTSCHE BANK AG 0.29 14-05-09
1426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-05-13
1427 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-05
1428 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 14-05-02
1429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-05-05
1430 14-04-25 DEUTSCHE BANK AG 0.26 14-04-24
1431 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-04-24
1432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-24
1433 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-04-23
1434 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-23
1435 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-04-15
1436 SINOPAC SECURITIES (ASIA) LTD -0.37 14-04-15
1437 14-04-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-04-09
1438 JPMORGAN CHASE BANK, NATIONAL -0.55 14-04-09
1439 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-09
1440 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-04
1441 14-04-03 CHIEF SECURITIES LTD -0.29 14-04-02
1442 14-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-01
1443 DEUTSCHE BANK AG -0.30 14-04-01
1444 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-27
1445 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-26
1446 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-24
1447 DEUTSCHE BANK AG -0.30 14-03-24
1448 14-03-24 DEUTSCHE BANK AG 0.25 14-03-21
1449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-21
1450 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-19
1451 BOCI SECURITIES LTD 0.30 14-03-19
1452 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-19
1453 14-03-18 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-12
1454 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-03-13
1455 14-03-12 FULBRIGHT SECURITIES LTD -0.47 14-03-11
1456 14-03-11 FULBRIGHT SECURITIES LTD 0.49 14-03-10
1457 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 14-03-10
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-10
1459 14-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-02-20
1460 14-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-24
1461 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 14-02-24
1462 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 14-02-20
1463 DEUTSCHE BANK AG -1.00 14-02-20
1464 14-02-20 JPMORGAN CHASE BANK, NATIONAL 1.11 14-02-18
1465 DEUTSCHE BANK AG 1.01 14-02-19
1466 THE BANK OF EAST ASIA LTD 0.47 14-02-19
1467 SINOPAC SECURITIES (ASIA) LTD 0.44 14-02-19
1468 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-02-17
1469 CCB INTERNATIONAL SECURITIES LTD -1.22 14-02-18
1470 14-02-19 FULBRIGHT SECURITIES LTD 0.26 14-02-18
1471 14-02-17 KGI ASIA LTD 0.30 14-02-12
1472 ORIENTAL PATRON SECURITIES LTD 0.28 14-02-12
1473 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 14-02-12
1474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.82 14-02-12
1475 14-02-13 BOCOM INTERNATIONAL SECURITIES LTD 1.63 14-02-12
1476 14-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-02-11
1477 FULBRIGHT SECURITIES LTD -0.90 14-02-11
1478 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 14-02-10
1479 FULBRIGHT SECURITIES LTD 0.93 14-02-10
1480 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-10
1481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-02-10
1482 FUNDERSTONE SECURITIES LTD -0.60 14-02-10
1483 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-02-06
1484 DEUTSCHE BANK AG -0.40 14-02-06
1485 14-02-06 BANK OF CHINA (HONG KONG) LTD 0.38 14-02-05
1486 DEUTSCHE BANK AG 0.35 14-02-05
1487 BOCI SECURITIES LTD 0.32 14-02-05
1488 HANG SENG SECURITIES LTD 0.26 14-02-05
1489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-02-05
1490 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 14-02-05
1491 SANFULL SECURITIES LTD -0.60 14-02-05
1492 FULBRIGHT SECURITIES LTD -0.63 14-02-05
1493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-02-05
1494 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 14-02-04
1495 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-02-04
1496 BOCI SECURITIES LTD 0.33 14-02-04
1497 ICBC (ASIA) SECURITIES LTD 0.26 14-02-04
1498 EWARTON SECURITIES LTD 0.25 14-02-04
1499 FULBRIGHT SECURITIES LTD -0.25 14-02-04
1500 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-02-04
1501 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-02-04
1502 14-02-04 FULBRIGHT SECURITIES LTD 0.91 14-01-29
1503 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 14-01-29
1504 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 14-01-29
1505 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-01-29
1506 CCB INTERNATIONAL SECURITIES LTD -0.30 14-01-15
1507 FIRST SHANGHAI SECURITIES LTD -0.39 14-01-29
1508 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-01-29
1509 YUE XIU SECURITIES CO LTD -0.48 14-01-29
1510 14-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-01-27
1511 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-03
1512 CITIBANK N.A. -0.28 14-01-24
1513 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-01-24
1514 14-01-24 ORIENTAL PATRON SECURITIES LTD 0.26 14-01-23
1515 EWARTON SECURITIES LTD -0.33 14-01-23
1516 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-01-23
1517 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-22
1518 YUE XIU SECURITIES CO LTD -0.28 14-01-21
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-01-22
1520 14-01-22 BANK OF CHINA (HONG KONG) LTD -0.33 14-01-21
1521 14-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 14-01-20
1522 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-20
1523 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-01-17
1524 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-17
1525 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-01-16
1526 DEUTSCHE SECURITIES ASIA LTD -0.43 14-01-16
1527 14-01-16 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-15
1528 BOCOM INTERNATIONAL SECURITIES LTD 0.34 14-01-15
1529 BOCI SECURITIES LTD 0.27 14-01-15
1530 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 14-01-15
1531 JPMORGAN CHASE BANK, NATIONAL -0.42 14-01-15
1532 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 14-01-15
1533 14-01-15 SANFULL SECURITIES LTD 0.57 14-01-14
1534 BOCI SECURITIES LTD 0.46 14-01-14
1535 DBS VICKERS (HONG KONG) LTD 0.27 14-01-14
1536 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 14-01-14
1537 DEUTSCHE BANK AG -0.29 14-01-14
1538 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-01-14
1539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-14
1540 14-01-14 BANK OF CHINA (HONG KONG) LTD 0.73 14-01-13
1541 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-01-13
1542 KGI ASIA LTD 0.25 14-01-13
1543 FIRST SHANGHAI SECURITIES LTD -0.26 14-01-13
1544 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-01-13
1545 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-01-13
1546 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-01-13
1547 14-01-13 EWARTON SECURITIES LTD 0.35 14-01-03
1548 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-10
1549 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-01-09
1550 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-01-09
1551 EFG BANK AG -0.42 13-08-26
1552 CCB INTERNATIONAL SECURITIES LTD -0.85 14-01-10
1553 14-01-10 YUE XIU SECURITIES CO LTD 0.41 14-01-09
1554 CCB INTERNATIONAL SECURITIES LTD -0.44 14-01-09
1555 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-08
1556 14-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-01-06
1557 CCB INTERNATIONAL SECURITIES LTD -0.32 13-01-23
1558 14-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.03 14-01-02
1559 FIRST SHANGHAI SECURITIES LTD -0.32 14-01-02
1560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 14-01-02
1561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-01-02
1562 UBS SECURITIES HONG KONG LTD -1.74 14-01-02
1563 14-01-02 UBS SECURITIES HONG KONG LTD 1.74 11-10-03
1564 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.02 13-12-30
1565 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.02 13-12-05
1566 THE HONGKONG AND SHANGHAI BANKING -1.74 13-12-30
1567 13-12-05 SINOPAC SECURITIES (ASIA) LTD 1.19 07-08-20
1568 BOCOM INTERNATIONAL SECURITIES LTD 0.43 13-12-04
1569 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.74 12-06-29
1570 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 13-11-08
1571 DEUTSCHE BANK AG -2.24 13-11-08
1572 13-11-08 DEUTSCHE BANK AG 2.24 13-11-07
1573 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 13-11-07
1574 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 13-11-06
1575 DEUTSCHE BANK AG -1.01 13-11-06
1576 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 13-11-05
1577 DEUTSCHE BANK AG -1.62 13-11-05
1578 13-11-05 DEUTSCHE BANK AG 1.58 13-11-01
1579 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 13-11-01
1580 13-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-31
1581 DEUTSCHE BANK AG -0.45 13-10-31
1582 13-10-30 DEUTSCHE BANK AG 1.67 13-10-03
1583 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 13-10-24
1584 13-08-20 MASTERLINK SECURITIES (HONG KONG) -0.29 13-06-06
1585 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-06-10
1586 DEUTSCHE SECURITIES ASIA LTD -0.63 13-06-10
1587 13-06-10 DEUTSCHE SECURITIES ASIA LTD 0.63 13-05-09
1588 JPMORGAN CHASE BANK, NATIONAL -0.63 13-05-09
1589 13-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-16
1590 13-05-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-11-07
1591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-05-14
1592 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-14
1593 DEUTSCHE SECURITIES ASIA LTD -0.63 13-04-23
1594 13-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 13-05-06
1595 13-04-23 DEUTSCHE SECURITIES ASIA LTD 0.44 12-11-14
1596 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-17
1597 13-01-23 CCB INTERNATIONAL SECURITIES LTD 1.00 12-12-14
1598 GUODU SECURITIES (HONG KONG) LTD -1.00 13-01-22
1599 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 12-11-01
1600 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-04
1601 12-12-27 GUODU SECURITIES (HONG KONG) LTD 0.64 12-12-14
1602 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-12-20
1603 FUNDERSTONE SECURITIES LTD -1.02 12-12-20
1604 12-12-14 CCB INTERNATIONAL SECURITIES LTD -0.40 12-08-13
1605 GUODU SECURITIES (HONG KONG) LTD -1.01 12-12-13
1606 12-12-13 GUODU SECURITIES (HONG KONG) LTD 0.32 12-11-22
1607 12-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.40 10-09-20
1608 12-11-22 GUODU SECURITIES (HONG KONG) LTD 1.67 12-08-01
1609 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-30
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-30
1611 12-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 12-09-13
1612 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 12-10-26
1613 12-10-26 THE BANK OF EAST ASIA LTD -0.28 12-10-25
1614 12-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-09
1615 THE HONGKONG AND SHANGHAI BANKING -0.71 12-10-09
1616 12-08-27 FIRST SHANGHAI SECURITIES LTD 0.44 12-08-14
1617 12-08-13 CCB INTERNATIONAL SECURITIES LTD 5.33 12-07-26
1618 FUNDERSTONE SECURITIES LTD 1.22 12-08-09
1619 ORIENTAL PATRON SECURITIES LTD -1.40 12-02-29
1620 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-03
1621 DEUTSCHE SECURITIES ASIA LTD -0.39 12-08-03
1622 12-07-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 12-07-27
1623 12-07-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 12-07-24
1624 12-07-26 CCB INTERNATIONAL SECURITIES LTD 11.11 12-06-08
1625 12-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 12-06-21
1626 12-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 12-07-18
1627 RIFA SECURITIES LTD -0.33 12-07-18
1628 12-07-18 WESTOCK SECURITIES INTERNATIONAL (HK) 0.43 12-07-17
1629 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-13
1630 12-07-11 FUNDERSTONE SECURITIES LTD 2.26 12-07-09
1631 12-07-09 FUNDERSTONE SECURITIES LTD 0.89 12-07-05
1632 12-06-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.78 11-10-25
1633 THE HONGKONG AND SHANGHAI BANKING -2.78 12-06-28
1634 12-06-08 CCB INTERNATIONAL SECURITIES LTD -4.60 12-05-23
1635 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-05-25
1636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 12-05-29
1637 12-05-29 RIFA SECURITIES LTD 0.41 12-05-28
1638 12-05-23 CCB INTERNATIONAL SECURITIES LTD 2.50 12-02-16
1639 12-05-22 GUODU SECURITIES (HONG KONG) LTD -0.27 12-05-21
1640 12-05-15 RIFA SECURITIES LTD 0.85 12-04-26
1641 12-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-05-09
1642 12-05-08 THE BANK OF EAST ASIA LTD -0.35 11-02-09
1643 12-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-04-23
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-04-23
1645 12-04-13 RIFA SECURITIES LTD -0.33 12-04-12
1646 12-03-30 BANK OF CHINA (HONG KONG) LTD -0.46 12-03-28
1647 THE HONGKONG AND SHANGHAI BANKING -2.21 12-03-27
1648 12-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 12-03-28
1649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-28
1650 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-03-28
1651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 12-03-28
1652 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-16
1653 12-03-13 RIFA SECURITIES LTD 1.28 12-03-07
1654 12-02-16 CCB INTERNATIONAL SECURITIES LTD 3.31 11-05-26
1655 11-12-21 THE HONGKONG AND SHANGHAI BANKING 4.31 11-12-20
1656 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.32 11-12-13
1657 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.23 11-12-12
1658 THE HONGKONG AND SHANGHAI BANKING -4.23 11-12-12
1659 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-22
1660 11-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 11-10-18
1661 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-21
1662 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-10-21
1663 THE HONGKONG AND SHANGHAI BANKING -1.28 11-10-21
1664 11-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 11-08-30
1665 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-30
1666 11-08-30 CITIBANK N.A. 0.37 11-08-11
1667 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 11-08-29
1668 11-08-10 RIFA SECURITIES LTD 0.45 11-03-02
1669 11-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 11-08-04
1670 ORIENTAL PATRON SECURITIES LTD -1.17 11-08-01
1671 11-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-21
1672 11-07-26 BANK OF CHINA (HONG KONG) LTD -0.31 11-07-25
1673 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 11-07-25
1674 ORIENTAL PATRON SECURITIES LTD -0.48 11-07-25
1675 THE HONGKONG AND SHANGHAI BANKING -1.42 11-07-25
1676 11-06-28 EMPEROR SECURITIES LTD -0.31 11-06-27
1677 11-06-24 THE HONGKONG AND SHANGHAI BANKING 3.58 11-06-23
1678 ORIENTAL PATRON SECURITIES LTD -3.56 11-06-22
1679 11-06-22 THE HONGKONG AND SHANGHAI BANKING 2.85 11-06-21
1680 ORIENTAL PATRON SECURITIES LTD -3.02 11-06-14
1681 11-06-09 ORIENTAL PATRON SECURITIES LTD 5.46 11-06-07
1682 11-06-08 SDICS INTERNATIONAL SECURITIES (HONG 0.29 11-04-11
1683 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-07
1684 11-05-26 CCB INTERNATIONAL SECURITIES LTD 5.74 11-03-09
1685 11-05-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.57 11-03-29
1686 11-04-27 FIRST SHANGHAI SECURITIES LTD 0.57 11-03-10
1687 ORIENTAL PATRON SECURITIES LTD -0.57 11-04-26
1688 11-04-26 THE HONGKONG AND SHANGHAI BANKING 4.70 11-04-21
1689 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-04-15
1690 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-04-13
1691 THE HONGKONG AND SHANGHAI BANKING -4.65 11-04-14
1692 11-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-03-22
1693 11-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-03-21
1694 11-03-17 THE HONGKONG AND SHANGHAI BANKING 4.76 11-03-16
1695 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-16
1696 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-11
1697 THE HONGKONG AND SHANGHAI BANKING -4.67 11-03-14
1698 11-03-11 THE HONGKONG AND SHANGHAI BANKING 4.70 11-03-10
1699 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.66 11-03-10
1700 11-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 11-03-09
1701 THE HONGKONG AND SHANGHAI BANKING -4.43 11-03-09
1702 11-03-09 CCB INTERNATIONAL SECURITIES LTD 8.61 10-12-30
1703 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 11-03-07
1704 THE HONGKONG AND SHANGHAI BANKING 2.50 11-03-08
1705 EMPEROR SECURITIES LTD -0.26 11-03-08
1706 BOCI SECURITIES LTD -0.41 11-03-03
1707 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-03-08
1708 HANG SENG SECURITIES LTD -0.42 11-03-08
1709 ORIENTAL PATRON SECURITIES LTD -0.45 11-03-08
1710 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 11-03-07
1711 BANK OF CHINA (HONG KONG) LTD -0.81 11-03-08
1712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 11-03-08
1713 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-02
1714 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-03-02
1715 11-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-02-25
1716 ORIENTAL PATRON SECURITIES LTD -0.40 11-02-14
1717 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 11-02-24
1718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 11-02-25
1719 BANK OF CHINA (HONG KONG) LTD -0.66 11-02-25
1720 THE HONGKONG AND SHANGHAI BANKING -0.81 11-02-25
1721 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-23
1722 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-02-23
1723 BANK OF CHINA (HONG KONG) LTD -0.28 11-02-23
1724 11-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-02-08
1725 11-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-02-07
1726 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-07
1727 11-02-01 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-31
1728 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-25
1729 ORIENTAL PATRON SECURITIES LTD -0.32 11-01-25
1730 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-03
1731 11-01-03 WOCOM SECURITIES LTD 0.38 10-09-17
1732 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-12-31
1733 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.88 10-12-16
1734 TSE'S SECURITIES LTD 0.45 10-11-09
1735 ORIENTAL PATRON SECURITIES LTD -0.44 10-12-16
1736 10-12-09 ORIENTAL PATRON SECURITIES LTD -0.27 10-12-08
1737 10-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-12-07
1738 10-12-03 HERMES SECURITIES LTD 0.38 10-12-02
1739 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-12-02
1740 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-02
1741 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-30
1742 CTW SECURITIES LTD 0.30 10-09-30
1743 ORIENTAL PATRON SECURITIES LTD -0.28 10-11-29
1744 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-26
1745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 10-11-26
1746 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-25
1747 10-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-11-12
1748 10-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-11-08
1749 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-11-05
1750 10-11-05 BOCI SECURITIES LTD -0.40 10-11-04
1751 10-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-11-02
1752 10-10-25 HANG SENG SECURITIES LTD 0.30 10-10-22
1753 BOCI SECURITIES LTD -0.59 10-10-21
1754 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
1755 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-13
1756 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-10-13
1757 ORIENTAL PATRON SECURITIES LTD -1.34 10-10-13
1758 10-10-13 HANG SENG SECURITIES LTD 0.28 10-10-12
1759 10-09-27 TSE'S SECURITIES LTD 0.39 10-05-11
1760 ORIENTAL PATRON SECURITIES LTD -0.39 10-09-24
1761 10-09-16 CHIEF SECURITIES LTD -0.26 10-09-15
1762 10-09-14 EMPEROR SECURITIES LTD 0.31 10-09-13
1763 ORIENTAL PATRON SECURITIES LTD -0.60 10-09-13
1764 10-09-10 ORIENTAL PATRON SECURITIES LTD -0.30 10-09-09
1765 10-09-09 DBS VICKERS (HONG KONG) LTD 0.28 10-09-08
1766 ORIENTAL PATRON SECURITIES LTD -0.51 10-09-08
1767 10-09-08 HUNG SING SECURITIES LTD 0.59 10-08-06
1768 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-09-06
1769 EMPEROR SECURITIES LTD 0.41 10-09-07
1770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-09-07
1771 DEUTSCHE BANK AG -0.26 10-09-01
1772 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-07
1773 ORIENTAL PATRON SECURITIES LTD -0.38 10-09-07
1774 10-09-07 ORIENTAL PATRON SECURITIES LTD -0.31 10-09-06
1775 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-02
1776 10-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1777 10-08-13 CELESTIAL SECURITIES LTD -0.40 10-08-12
1778 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 10-08-05
1779 PRUDENTIAL BROKERAGE LTD -0.55 10-08-04
1780 10-08-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-07-30
1781 10-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-07-28
1782 10-07-28 BOCI SECURITIES LTD 0.37 10-07-27
1783 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-07-27
1784 10-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 10-07-12
1785 RHB SECURITIES HONG KONG LTD -2.41 10-06-04
1786 10-07-06 ORIENTAL PATRON SECURITIES LTD 0.40 10-07-05
1787 BOCI SECURITIES LTD -0.34 10-06-21
1788 10-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-22
1789 KGI ASIA LTD -0.35 10-05-25
1790 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-06-09
1791 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.80 10-06-08
1792 10-05-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-05-13
1793 10-05-11 EMPEROR SECURITIES LTD 0.70 10-04-30
1794 TSE'S SECURITIES LTD -1.06 10-04-13
1795 10-05-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-04-30
1796 10-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 10-04-29
1797 10-05-04 ORIENTAL PATRON SECURITIES LTD 13.53 08-03-17
1798 RHB SECURITIES HONG KONG LTD 2.39 10-05-03
1799 KGI ASIA LTD -0.26 10-05-03
1800 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-04-26
1801 CELESTIAL SECURITIES LTD -0.38 10-05-03
1802 HANG SENG SECURITIES LTD -0.45 10-05-03
1803 BOCI SECURITIES LTD -0.70 10-05-03
1804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 10-05-03
1805 BANK OF CHINA (HONG KONG) LTD -1.11 10-05-03
1806 THE HONGKONG AND SHANGHAI BANKING -1.55 10-05-03
1807 10-05-03 CITIBANK N.A. 0.36 10-04-30
1808 BANK OF CHINA (HONG KONG) LTD -0.34 10-04-30
1809 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-30
1810 10-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-04-27
1811 10-04-26 BOCI SECURITIES LTD 0.43 10-04-23
1812 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-23
1813 HANG SENG SECURITIES LTD -0.37 10-04-23
1814 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
1815 DEUTSCHE BANK AG -0.50 09-08-07
1816 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
1817 BOCI SECURITIES LTD 0.33 10-04-22
1818 CHIEF SECURITIES LTD -0.88 10-04-22
1819 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-21
1820 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-04-21
1821 10-04-21 CELESTIAL SECURITIES LTD 0.49 10-04-20
1822 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-04-20
1823 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-20
1824 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-20
1825 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-04-20
1826 10-04-20 BOCI SECURITIES LTD 0.57 10-04-19
1827 CELESTIAL SECURITIES LTD 0.42 10-04-19
1828 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-19
1829 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-19
1830 10-04-19 BOCI SECURITIES LTD 1.40 10-04-16
1831 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-16
1832 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-16
1833 ICBC (ASIA) SECURITIES LTD -0.74 10-04-16
1834 10-04-15 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-14
1835 10-04-14 BANK OF CHINA (HONG KONG) LTD -0.53 10-04-13
1836 10-04-13 ICBC (ASIA) SECURITIES LTD -0.35 10-04-12
1837 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-09
1838 CHIEF SECURITIES LTD -0.39 10-04-09
1839 10-04-09 CHIEF SECURITIES LTD 1.62 10-04-08
1840 THE BANK OF EAST ASIA LTD 0.38 10-04-08
1841 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-04-08
1842 ICBC (ASIA) SECURITIES LTD 0.27 10-04-07
1843 BANK OF CHINA (HONG KONG) LTD -0.50 10-04-08
1844 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 10-04-08
1845 QUAM SECURITIES LTD -1.47 10-04-08
1846 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-01
1847 10-04-01 TSE'S SECURITIES LTD -0.30 10-03-31
1848 10-03-31 BOCOM INTERNATIONAL SECURITIES LTD 1.26 10-03-25
1849 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 10-03-30
1850 BOCI SECURITIES LTD 0.34 10-03-30
1851 COL SECURITIES (HK) LTD 0.29
1852 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-30
1853 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-03-30
1854 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-03-30
1855 DBS VICKERS (HONG KONG) LTD -0.76 10-03-30
1856 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-03-29
1857 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-03-29
1858 10-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-03-26
1859 10-03-26 DBS VICKERS (HONG KONG) LTD -0.36 10-03-25
1860 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 10-03-19
1861 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1862 DBS VICKERS (HONG KONG) LTD -1.12 10-03-09
1863 10-03-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.82 10-02-24
1864 BANK OF CHINA (HONG KONG) LTD -0.72 10-03-10
1865 10-03-10 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-09
1866 10-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.92 10-01-25
1867 CITIBANK N.A. -1.92 10-02-04
1868 10-01-27 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-26
1869 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-22
1870 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-01-22
1871 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-22
1872 QUAM SECURITIES LTD -0.37 10-01-22
1873 10-01-22 KGI ASIA LTD 0.53 10-01-21
1874 HANG SENG SECURITIES LTD 0.38 10-01-21
1875 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-21
1876 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-21
1877 QUAM SECURITIES LTD -0.46 10-01-21
1878 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 10-01-21
1879 10-01-21 KGI ASIA LTD 0.53 10-01-20
1880 DBS VICKERS (HONG KONG) LTD 0.44 09-11-20
1881 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-01-14
1882 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-20
1883 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-01-20
1884 BANK OF CHINA (HONG KONG) LTD -0.45 10-01-19
1885 TSE'S SECURITIES LTD -0.59 10-01-18
1886 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-12
1887 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-12
1888 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-01-12
1889 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.76 09-11-24
1890 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 09-10-21
1891 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-10
1892 09-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-05
1893 09-08-06 FAIR EAGLE SECURITIES CO LTD 0.34 09-08-05
1894 DEUTSCHE BANK AG 0.27 09-08-05
1895 09-08-05 DEUTSCHE BANK AG 0.30 09-07-07
1896 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-01
1897 09-05-21 TSE'S SECURITIES LTD 1.07 08-08-13
1898 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 09-05-20
1899 09-01-06 FT SECURITIES LTD -4.58 08-03-17
1900 08-11-04 DBS VICKERS (HONG KONG) LTD 2.74 08-08-27
1901 QUAM SECURITIES LTD -2.74 08-06-19
1902 08-04-07 ICBC (ASIA) SECURITIES LTD 0.30 08-04-02
1903 08-03-17 ICBC (ASIA) SECURITIES LTD 1.53 08-03-07
1904 CELESTIAL SECURITIES LTD 0.50 08-03-06
1905 PRUDENTIAL BROKERAGE LTD 0.41 08-03-03
1906 QUAM SECURITIES LTD 0.39 08-03-05
1907 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 08-02-29
1908 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-03-14
1909 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 08-03-14
1910 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 08-03-07
1911 BANK OF CHINA (HONG KONG) LTD -0.90 08-03-14
1912 THE HONGKONG AND SHANGHAI BANKING -0.90 08-03-12
1913 08-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-03-06
1914 08-03-06 CELESTIAL SECURITIES LTD -0.26 08-03-04
1915 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-29
1916 BANK OF CHINA (HONG KONG) LTD 0.28 08-02-29
1917 ICBC (ASIA) SECURITIES LTD -1.04 08-02-29
1918 08-02-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 08-01-15
1919 08-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 08-02-27
1920 08-02-27 ICBC (ASIA) SECURITIES LTD -0.37 08-02-26
1921 08-02-21 KGI ASIA LTD 0.41 08-02-20
1922 08-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-02-19
1923 08-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 08-01-30
1924 08-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27 08-01-24
1925 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.02 08-01-25
1926 08-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 08-01-04
1927 08-01-22 QUAM SECURITIES LTD 2.93 07-12-21
1928 KGI ASIA LTD 0.43 08-01-18
1929 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 07-06-26
1930 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47
1931 POLARIS CAPITAL (ASIA) LTD -0.35 08-01-14
1932 08-01-14 CITIBANK N.A. 0.58 08-01-10
1933 POLARIS CAPITAL (ASIA) LTD -0.61 08-01-02
1934 08-01-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 08-01-08
1935 08-01-02 POLARIS CAPITAL (ASIA) LTD 1.09 07-12-19
1936 07-12-28 PRUDENTIAL BROKERAGE LTD 0.49 07-12-27
1937 07-12-27 UNITED WORLD ONLINE LTD 0.34 07-11-13
1938 07-12-21 EAST ASIA SECURITIES CO LTD -0.25 07-11-22
1939 FIRST SHANGHAI SECURITIES LTD -0.28 07-11-14
1940 07-12-19 POLARIS CAPITAL (ASIA) LTD -1.09 07-12-05
1941 07-12-13 THE HONGKONG AND SHANGHAI BANKING 1.95 07-12-12
1942 CITIBANK N.A. -1.95 07-12-07
1943 07-12-12 TSE'S SECURITIES LTD 2.20 07-06-26
1944 07-12-11 FIRST WORLDSEC SECURITIES LTD 0.59 07-11-27
1945 07-12-05 POLARIS CAPITAL (ASIA) LTD 1.09 07-08-01
1946 07-12-03 CHIEF SECURITIES LTD 0.29 07-11-13
1947 07-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.69 07-11-26
1948 07-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 07-11-21
1949 07-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-10-29
1950 07-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 07-11-01
1951 FT SECURITIES LTD -0.49 07-11-01
1952 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-31
1953 FT SECURITIES LTD -0.32 07-09-04
1954 07-10-29 BOCI SECURITIES LTD 0.49 07-10-26
1955 CITIBANK N.A. -0.54 07-10-23
1956 07-10-26 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-25
1957 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-25
1958 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-24
1959 07-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-10-22
1960 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-12
1961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 07-10-15
1962 07-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 07-09-14
1963 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-13
1964 KGI ASIA LTD -0.37 07-08-09
1965 07-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-10
1966 07-07-06 POLARIS CAPITAL (ASIA) LTD 0.47

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top