ITC Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00199  1994-03-18    
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 25-12-05 BOCI SECURITIES LTD 0.31 25-12-04
2 25-11-28 CMB INTERNATIONAL SECURITIES LTD 0.54 25-11-27
3 HANG SENG SECURITIES LTD 0.27 25-11-27
4 HANG SENG BANK LTD -0.44 25-10-02
5 25-11-27 TIGER BROKERS (HK) GLOBAL LTD 1.23 25-11-21
6 RUIBANG SECURITIES LTD 0.56 22-03-18
7 CMB INTERNATIONAL SECURITIES LTD 0.48 25-11-25
8 FUTU SECURITIES INTERNATIONAL 0.44 25-11-25
9 FULBRIGHT SECURITIES LTD 0.35 25-11-10
10 GET NICE SECURITIES LTD -0.25 25-11-24
11 BOCI SECURITIES LTD -0.39 25-11-21
12 SUCCESS SECURITIES LTD -0.55 25-11-17
13 SHANGHAI COMMERCIAL BANK LTD -1.08 25-11-24
14 25-11-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 25-11-20
15 BOCI SECURITIES LTD -0.56 25-11-20
16 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-11-19
17 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-11-19
18 BOCI SECURITIES LTD -0.25 25-11-19
19 25-11-19 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-11-18
20 25-11-03 GET NICE SECURITIES LTD -0.27 25-10-31
21 25-10-31 GET NICE SECURITIES LTD 0.34 25-10-30
22 USMART SECURITIES LTD 0.27 25-10-30
23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 25-09-10
24 25-10-23 USMART SECURITIES LTD 0.25 25-10-22
25 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-10-21
26 25-10-09 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-07-29
27 SUN SECURITIES LTD -0.32 25-05-14
28 25-10-03 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-10-02
29 HANG SENG SECURITIES LTD -0.52 25-10-02
30 25-10-02 HANG SENG BANK LTD -1.10 25-09-16
31 25-09-16 TIGER BROKERS (HK) GLOBAL LTD 0.66 25-04-09
32 HANG SENG SECURITIES LTD 0.48 25-09-15
33 HANG SENG BANK LTD -1.10 25-09-09
34 25-09-09 HANG SENG SECURITIES LTD 0.46 25-09-08
35 HANG SENG BANK LTD -0.55 25-02-26
36 25-04-10 SUCCESS SECURITIES LTD 0.29 23-06-14
37 24-12-05 HANG SENG SECURITIES LTD -0.42 24-11-29
38 24-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 24-10-09
39 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-18
40 24-10-02 GET NICE SECURITIES LTD 1.10 24-08-27
41 SHANGHAI COMMERCIAL BANK LTD -1.05 24-09-26
42 24-09-24 HANTEC SECURITIES CO LTD 0.71 24-07-25
43 TAIFAIR SECURITIES LTD -0.71 24-06-26
44 24-09-11 SHANGHAI COMMERCIAL BANK LTD 0.43 24-09-09
45 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 24-08-29
46 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-16
47 CITIBANK N.A. -0.48 24-04-12
48 24-01-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 22-01-24
49 CITIBANK N.A. -0.41 23-11-03
50 23-08-04 GET NICE SECURITIES LTD 1.72 23-07-24
51 PLANETREE SECURITIES LTD -1.77 23-07-19
52 23-07-24 GET NICE SECURITIES LTD -0.54 23-07-19
53 23-06-14 SUCCESS SECURITIES LTD 21.30 22-12-15
54 OSHIDORI SECURITIES LTD -20.16 22-08-23
55 22-12-12 GET NICE SECURITIES LTD -0.94 22-12-08
56 22-10-11 PLANETREE SECURITIES LTD 0.51 22-10-07
57 SUCCESS SECURITIES LTD -0.51 22-10-10
58 GET NICE SECURITIES LTD -0.57 22-10-10
59 22-10-07 PLANETREE SECURITIES LTD 1.95 22-07-05
60 GET NICE SECURITIES LTD -1.85 22-10-06
61 22-09-27 GET NICE SECURITIES LTD -1.00 22-09-26
62 22-09-13 GET NICE SECURITIES LTD -0.53 22-09-08
63 22-09-07 SUCCESS SECURITIES LTD 0.32 22-06-22
64 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 22-04-27
65 22-08-18 GET NICE SECURITIES LTD -0.25 22-08-17
66 22-08-04 GET NICE SECURITIES LTD -0.76 22-08-03
67 22-07-05 OSHIDORI SECURITIES LTD 9.95 21-03-15
68 PLANETREE SECURITIES LTD -9.89 21-03-15
69 22-04-13 GET NICE SECURITIES LTD -0.31 22-04-12
70 21-03-25 CITIBANK N.A. 0.58 21-03-17
71 UOB KAY HIAN (HONG KONG) LTD -0.58 21-03-09
72 21-03-15 OSHIDORI SECURITIES LTD 10.00 10-10-05
73 PLANETREE SECURITIES LTD 9.88 12-02-20
74 GET NICE SECURITIES LTD -19.89 21-02-04
75 21-02-25 CITIBANK N.A. 0.62 21-02-22
76 JPMORGAN CHASE BANK, NATIONAL -0.62 21-02-23
77 20-12-14 DEUTSCHE BANK AG -0.26 20-12-11
78 20-12-10 DEUTSCHE BANK AG 0.27 20-11-26
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-01
80 20-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-09-22
81 DEUTSCHE BANK AG -0.35 20-09-22
82 20-09-18 DEUTSCHE BANK AG 0.37 20-07-15
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-08
84 20-07-29 GET NICE SECURITIES LTD 15.54 20-05-25
85 BOCOM INTERNATIONAL SECURITIES LTD -15.39 20-02-12
86 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-30
87 THE HONGKONG AND SHANGHAI BANKING -0.66 20-03-27
88 20-03-27 GET NICE SECURITIES LTD -0.34 20-03-26
89 20-03-19 GET NICE SECURITIES LTD -0.53 20-03-18
90 20-03-18 GET NICE SECURITIES LTD 0.25 20-03-17
91 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-08
92 DEUTSCHE BANK AG -0.36 19-10-08
93 19-10-08 DEUTSCHE BANK AG 0.36 19-10-04
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-04
95 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-03
96 DEUTSCHE BANK AG -0.36 19-10-03
97 19-10-02 DEUTSCHE BANK AG 0.40 19-09-30
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-30
99 19-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-09-26
100 DEUTSCHE BANK AG -0.40 19-09-26
101 19-09-26 DEUTSCHE BANK AG 0.44 19-08-08
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-20
103 19-08-19 UOB KAY HIAN (HONG KONG) LTD -0.32 19-08-16
104 19-08-09 SUCCESS SECURITIES LTD 0.25 19-05-10
105 19-08-08 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-05
106 DEUTSCHE BANK AG -0.44 19-08-05
107 19-08-05 DEUTSCHE BANK AG 0.44 19-07-16
108 DEUTSCHE SECURITIES ASIA LTD -0.44 19-08-01
109 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-04
110 DEUTSCHE BANK AG -0.30 19-07-04
111 19-07-04 DEUTSCHE BANK AG 0.30 19-06-28
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-07-03
113 19-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-06-06
114 DEUTSCHE BANK AG -0.52 19-06-05
115 19-06-05 DEUTSCHE BANK AG 0.52 19-06-04
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-06-04
117 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-05-31
118 DEUTSCHE BANK AG -0.52 19-05-31
119 19-05-31 DEUTSCHE BANK AG 0.52 19-05-28
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-05-28
121 19-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-05-27
122 DEUTSCHE BANK AG -0.48 19-05-24
123 19-05-17 DEUTSCHE BANK AG 0.40 19-05-16
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-05-16
125 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-05-15
126 DEUTSCHE BANK AG -0.57 19-05-14
127 19-05-09 DEUTSCHE BANK AG 0.58 19-04-23
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-07
129 18-11-07 DEUTSCHE SECURITIES ASIA LTD 0.57 18-11-05
130 JPMORGAN CHASE BANK, NATIONAL -0.57 18-11-05
131 18-11-05 JPMORGAN CHASE BANK, NATIONAL 0.57 18-10-12
132 DEUTSCHE SECURITIES ASIA LTD -0.57 18-10-12
133 18-10-12 DEUTSCHE SECURITIES ASIA LTD 0.57 18-10-10
134 JPMORGAN CHASE BANK, NATIONAL -0.57 18-10-10
135 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.57 18-09-17
136 DEUTSCHE SECURITIES ASIA LTD -0.57 18-10-03
137 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-09-27
138 DEUTSCHE SECURITIES ASIA LTD 0.57 18-09-19
139 DEUTSCHE BANK AG -1.29 18-09-27
140 18-09-27 DEUTSCHE BANK AG 0.70 18-09-06
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-08-30
142 18-09-17 SUCCESS SECURITIES LTD 1.53 18-08-14
143 GET NICE SECURITIES LTD 1.42 18-08-14
144 18-09-06 DEUTSCHE BANK AG 0.59 18-08-30
145 DEUTSCHE SECURITIES ASIA LTD -0.59 18-09-03
146 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-08-29
147 DEUTSCHE SECURITIES ASIA LTD -0.75 18-08-24
148 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-21
149 DEUTSCHE BANK AG -0.26 18-08-20
150 18-08-14 BOCOM INTERNATIONAL SECURITIES LTD 3.03 18-08-13
151 SUCCESS SECURITIES LTD -1.23 18-02-13
152 GET NICE SECURITIES LTD -1.80 18-08-13
153 18-08-13 BOCOM INTERNATIONAL SECURITIES LTD 12.83 18-06-28
154 DEUTSCHE BANK AG 0.31 18-08-10
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-10
156 GET NICE SECURITIES LTD -12.83 18-08-06
157 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-08-07
158 DEUTSCHE BANK AG -0.46 18-08-06
159 18-07-20 DEUTSCHE BANK AG 0.43 18-07-17
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-18
161 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-13
162 DEUTSCHE BANK AG -0.43 18-07-13
163 18-07-13 DEUTSCHE BANK AG 0.25 18-07-12
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-07-12
165 18-07-11 DEUTSCHE SECURITIES ASIA LTD 1.41 18-07-10
166 DEUTSCHE BANK AG -1.47 18-07-10
167 18-07-09 DEUTSCHE BANK AG 0.44 18-07-06
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-07-06
169 18-06-27 DEUTSCHE BANK AG 1.40 18-06-26
170 JPMORGAN CHASE BANK, NATIONAL -1.47 18-06-25
171 18-06-15 JPMORGAN CHASE BANK, NATIONAL 1.27 18-06-13
172 DEUTSCHE SECURITIES ASIA LTD -1.27 18-06-13
173 18-06-13 DEUTSCHE SECURITIES ASIA LTD 1.46 18-05-21
174 DEUTSCHE BANK AG -1.27 18-06-05
175 18-06-04 DEUTSCHE BANK AG 0.46 18-06-01
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-06-01
177 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-05-25
178 DEUTSCHE BANK AG -0.43 18-05-25
179 18-05-25 DEUTSCHE BANK AG 0.45 18-05-24
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-24
181 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-23
182 DEUTSCHE BANK AG -0.34 18-05-23
183 18-05-16 DEUTSCHE BANK AG 1.27 18-05-14
184 CITIBANK N.A. 0.25 18-05-15
185 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 18-05-14
186 DEUTSCHE SECURITIES ASIA LTD -1.27 18-05-08
187 18-05-08 DEUTSCHE SECURITIES ASIA LTD 1.37 18-05-03
188 JPMORGAN CHASE BANK, NATIONAL -1.37 18-05-03
189 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-02
190 DEUTSCHE SECURITIES ASIA LTD -0.32 18-05-02
191 18-05-02 JPMORGAN CHASE BANK, NATIONAL 1.05 18-04-24
192 DEUTSCHE BANK AG 0.46 18-04-24
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-04-30
194 DEUTSCHE SECURITIES ASIA LTD -1.05 18-04-20
195 18-04-20 DEUTSCHE SECURITIES ASIA LTD 1.37 18-04-17
196 DEUTSCHE BANK AG -1.42 18-04-19
197 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-04-18
198 DEUTSCHE BANK AG -0.41 18-04-18
199 18-04-16 DEUTSCHE BANK AG 1.20 18-04-11
200 DEUTSCHE SECURITIES ASIA LTD -1.20 18-03-28
201 18-04-06 DEUTSCHE BANK AG 0.37 18-04-04
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-04-04
203 18-03-28 DEUTSCHE SECURITIES ASIA LTD 1.37 18-03-15
204 DEUTSCHE BANK AG -1.37 18-03-26
205 18-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-14
206 DEUTSCHE BANK AG -0.25 18-03-14
207 18-03-14 DEUTSCHE BANK AG 1.19 18-03-08
208 DEUTSCHE SECURITIES ASIA LTD -1.20 18-02-09
209 18-03-05 DEUTSCHE BANK AG 0.38 18-03-02
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-03-02
211 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-02-27
212 DEUTSCHE BANK AG -0.34 18-02-23
213 18-02-20 DEUTSCHE BANK AG 0.47 18-02-14
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-14
215 18-02-09 DEUTSCHE SECURITIES ASIA LTD 1.42 17-12-21
216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-02-08
217 DEUTSCHE BANK AG -1.88 18-02-08
218 18-02-02 DEUTSCHE BANK AG 0.46 18-01-31
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-02-01
220 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-01-25
221 DEUTSCHE BANK AG -0.43 18-01-25
222 18-01-24 DEUTSCHE BANK AG 0.29 18-01-23
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-23
224 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-22
225 DEUTSCHE BANK AG -0.30 18-01-03
226 18-01-22 SUCCESS SECURITIES LTD 1.05 18-01-16
227 GET NICE SECURITIES LTD 1.00 17-12-19
228 18-01-03 DEUTSCHE BANK AG 0.47 18-01-02
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-01-02
230 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-29
231 DEUTSCHE BANK AG -0.47 17-12-29
232 17-12-18 DEUTSCHE BANK AG 0.38 17-12-15
233 DEUTSCHE SECURITIES ASIA LTD -0.31 17-12-14
234 17-12-14 DEUTSCHE BANK AG 1.21 17-12-13
235 DEUTSCHE SECURITIES ASIA LTD -1.16 17-12-13
236 17-12-13 DEUTSCHE BANK AG 0.47 17-12-11
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-12-08
238 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-06
239 DEUTSCHE BANK AG -0.51 17-12-06
240 17-12-06 DEUTSCHE BANK AG 0.47 17-12-05
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-12-05
242 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-12-01
243 DEUTSCHE BANK AG -0.46 17-12-01
244 17-12-01 DEUTSCHE BANK AG 0.46 17-11-28
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-11-22
246 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-11-10
247 DEUTSCHE BANK AG -0.46 17-10-23
248 17-10-30 DBS BANK (HONG KONG) LTD 0.50 17-10-25
249 DBS BANK LTD -0.50 17-10-27
250 17-10-17 DEUTSCHE BANK AG 0.41 17-10-16
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-10-12
252 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-10-06
253 DEUTSCHE BANK AG -0.40 17-09-29
254 17-09-29 SUCCESS SECURITIES LTD 0.30 17-08-31
255 17-08-31 DEUTSCHE BANK AG 0.27 17-08-28
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-30
257 17-08-14 DEUTSCHE SECURITIES ASIA LTD 1.33 17-08-11
258 JPMORGAN CHASE BANK, NATIONAL -1.17 17-08-08
259 17-08-08 UBS SECURITIES HONG KONG LTD 0.31 17-08-07
260 DEUTSCHE BANK AG -0.31 17-08-07
261 17-08-07 DEUTSCHE BANK AG 0.31 17-08-03
262 UBS SECURITIES HONG KONG LTD -0.31 17-07-06
263 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-02
264 DEUTSCHE BANK AG -0.25 17-08-02
265 17-06-15 DEUTSCHE BANK AG 0.28 17-06-14
266 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-14
267 17-06-14 JPMORGAN CHASE BANK, NATIONAL 1.17 17-06-13
268 DEUTSCHE SECURITIES ASIA LTD -1.17 17-06-13
269 17-06-13 DEUTSCHE SECURITIES ASIA LTD 1.34 17-06-12
270 DEUTSCHE BANK AG -1.10 17-06-12
271 17-06-09 DEUTSCHE BANK AG 1.10 17-06-08
272 DEUTSCHE SECURITIES ASIA LTD -1.10 17-06-01
273 17-06-01 DEUTSCHE SECURITIES ASIA LTD 1.38 17-05-15
274 DEUTSCHE BANK AG -1.38 17-05-31
275 17-05-19 BOCOM INTERNATIONAL SECURITIES LTD -0.25 17-04-26
276 17-05-09 DEUTSCHE BANK AG 1.17 17-05-08
277 DEUTSCHE SECURITIES ASIA LTD -1.17 17-05-08
278 17-05-08 DEUTSCHE SECURITIES ASIA LTD 1.29 17-04-12
279 DEUTSCHE BANK AG -1.15 17-05-05
280 17-03-23 DEUTSCHE BANK AG 1.09 17-03-14
281 DEUTSCHE SECURITIES ASIA LTD -1.10 17-02-27
282 17-03-22 UOB KAY HIAN (HONG KONG) LTD 0.55 17-03-21
283 DBS VICKERS (HONG KONG) LTD -0.55 17-03-14
284 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-02-22
285 DEUTSCHE BANK AG -0.61 17-02-22
286 17-02-22 DEUTSCHE BANK AG 0.63 17-02-20
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-02-20
288 17-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-02-03
289 DEUTSCHE SECURITIES ASIA LTD -0.25 17-02-03
290 17-02-03 DEUTSCHE SECURITIES ASIA LTD 0.35 17-02-02
291 UBS SECURITIES HONG KONG LTD 0.33 17-02-01
292 DEUTSCHE BANK AG -0.45 17-02-01
293 17-02-01 DEUTSCHE BANK AG 0.32 17-01-27
294 UBS SECURITIES HONG KONG LTD -0.32 17-01-27
295 17-01-13 DEUTSCHE SECURITIES ASIA LTD 1.12 17-01-12
296 DEUTSCHE BANK AG -1.12 16-12-23
297 16-12-28 GET NICE SECURITIES LTD -8.98 16-12-09
298 SUCCESS SECURITIES LTD -16.61 16-11-29
299 16-12-23 DEUTSCHE BANK AG 0.99 16-12-14
300 DEUTSCHE SECURITIES ASIA LTD -0.99 16-12-22
301 16-12-14 DEUTSCHE BANK AG 0.26 16-12-08
302 DEUTSCHE SECURITIES ASIA LTD -0.27 16-12-13
303 16-11-29 GET NICE SECURITIES LTD 0.37 16-11-28
304 BOCI SECURITIES LTD -0.31 16-11-28
305 16-11-28 SHANGHAI COMMERCIAL BANK LTD 0.25 16-11-25
306 16-10-11 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-03
307 16-09-30 GET NICE SECURITIES LTD 0.48 16-04-12
308 16-07-11 DEUTSCHE SECURITIES ASIA LTD 1.46 16-06-29
309 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-28
310 DEUTSCHE BANK AG -1.13 16-06-29
311 16-01-26 HANG SENG BANK LTD 3.61 14-12-19
312 FU YIP SECURITIES AND INVESTMENT CO LTD -3.62 16-01-21
313 16-01-04 CITIBANK N.A. 0.26 15-12-29
314 DEUTSCHE BANK AG -0.26 15-12-29
315 15-12-29 DEUTSCHE BANK AG 1.21 15-12-28
316 DEUTSCHE SECURITIES ASIA LTD -1.21 15-12-02
317 15-12-01 DEUTSCHE SECURITIES ASIA LTD 1.45 15-11-10
318 DEUTSCHE BANK AG -1.32 15-11-25
319 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.57 15-10-13
320 CITIBANK N.A. -0.57 15-10-08
321 15-10-02 SUCCESS SECURITIES LTD 0.60 15-07-06
322 15-09-08 DEUTSCHE BANK AG 1.37 15-08-28
323 JPMORGAN CHASE BANK, NATIONAL -1.40 15-09-07
324 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 15-08-26
325 DEUTSCHE SECURITIES ASIA LTD -0.36 15-08-26
326 15-08-26 JPMORGAN CHASE BANK, NATIONAL 1.03 15-08-18
327 DEUTSCHE SECURITIES ASIA LTD -1.04 15-08-25
328 15-08-18 DEUTSCHE SECURITIES ASIA LTD 2.32 15-08-07
329 DEUTSCHE BANK AG -2.19 15-06-16
330 15-07-06 SUCCESS SECURITIES LTD 2.38 15-07-03
331 UBS SECURITIES HONG KONG LTD -2.38 15-07-02
332 15-07-03 SUCCESS SECURITIES LTD 0.59 15-01-20
333 THE HONGKONG AND SHANGHAI BANKING -0.60 15-07-02
334 15-05-26 DEUTSCHE BANK AG 0.42 15-05-22
335 DEUTSCHE SECURITIES ASIA LTD -0.42 15-05-22
336 15-05-22 DEUTSCHE BANK AG 1.77 15-05-13
337 DEUTSCHE SECURITIES ASIA LTD -1.77 15-05-18
338 15-05-08 DEUTSCHE SECURITIES ASIA LTD 2.39 15-05-07
339 DEUTSCHE BANK AG -2.38 15-04-27
340 15-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.77 15-04-23
341 DBS VICKERS (HONG KONG) LTD -0.77 15-04-21
342 15-03-23 DEUTSCHE BANK AG 2.39 15-03-20
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-03-20
344 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 15-03-18
345 DEUTSCHE BANK AG -2.39 15-03-18
346 15-03-18 DEUTSCHE BANK AG 2.39 15-03-13
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-03-13
348 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.90 15-02-05
349 DEUTSCHE BANK AG -1.90 15-02-05
350 15-02-05 DEUTSCHE BANK AG 2.00 15-02-04
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 15-02-04
352 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 15-02-03
353 DEUTSCHE BANK AG -2.02 15-02-03
354 15-02-02 DEUTSCHE BANK AG 2.28 15-01-30
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-01-30
356 15-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-01-29
357 DEUTSCHE BANK AG -0.46 15-01-28
358 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 15-01-26
359 DEUTSCHE BANK AG -2.04 15-01-22
360 15-01-20 SUCCESS SECURITIES LTD 0.31 15-01-06
361 15-01-15 DEUTSCHE BANK AG 2.35 15-01-14
362 THE HONGKONG AND SHANGHAI BANKING 0.58 15-01-14
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-01-14
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 15-01-14
365 15-01-09 GET NICE SECURITIES LTD 1.57 15-01-02
366 CITIBANK N.A. -0.29 15-01-08
367 THE HONGKONG AND SHANGHAI BANKING -1.28 15-01-08
368 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 15-01-02
369 DEUTSCHE BANK AG -1.81 15-01-02
370 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-23
371 DEUTSCHE BANK AG -0.55 14-12-23
372 14-12-19 DEUTSCHE BANK AG 2.35 14-12-18
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 14-12-18
374 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 14-12-17
375 DEUTSCHE BANK AG -2.35 14-12-17
376 14-12-17 DEUTSCHE BANK AG 2.36 14-12-11
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 14-12-11
378 14-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 14-12-09
379 DEUTSCHE BANK AG -2.47 14-12-09
380 14-12-09 DEUTSCHE BANK AG 2.35 14-12-08
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 14-12-08
382 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 14-12-03
383 SUCCESS SECURITIES LTD -0.28 14-12-05
384 DEUTSCHE BANK AG -2.37 14-12-04
385 14-12-03 DEUTSCHE BANK AG 2.37 14-11-27
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 14-11-24
387 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-11-28
388 KINGSTON SECURITIES LTD -0.63 14-09-26
389 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 14-11-05
390 DEUTSCHE BANK AG -2.38 14-10-15
391 14-10-28 SUCCESS SECURITIES LTD 0.28 14-09-26
392 RBC INVESTMENT SERVICES (ASIA) LTD -0.47 14-09-26
393 14-10-08 UBS SECURITIES HONG KONG LTD -0.35 14-09-19
394 14-10-07 DBS BANK LTD 0.30 14-05-26
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-10-03
396 14-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-09-26
397 14-09-26 SUCCESS SECURITIES LTD 0.73 14-07-29
398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-25
399 14-09-08 UBS SECURITIES HONG KONG LTD 3.83 14-09-05
400 THE HONGKONG AND SHANGHAI BANKING -3.85 14-09-05
401 14-08-26 DEUTSCHE BANK AG 2.34 14-08-22
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 14-08-25
403 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-08-20
404 DEUTSCHE BANK AG -2.33 14-08-19
405 14-08-19 DEUTSCHE BANK AG 2.33 14-08-11
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 14-08-18
407 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-07-21
408 DEUTSCHE BANK AG -2.33 14-07-10
409 14-07-08 DEUTSCHE BANK AG 2.34 14-07-04
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 14-07-07
411 14-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 14-07-03
412 DEUTSCHE BANK AG -2.33 14-06-30
413 14-06-27 DEUTSCHE BANK AG 1.00 14-06-26
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 14-06-26
415 14-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 14-06-25
416 DEUTSCHE BANK AG -1.00 14-06-20
417 14-06-19 KINGSTON SECURITIES LTD 0.65 14-03-17
418 DEUTSCHE BANK AG -0.45 14-06-18
419 14-06-18 UOB KAY HIAN (HONG KONG) LTD 0.44 14-06-17
420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-06-17
421 DEUTSCHE BANK AG -0.87 14-06-05
422 14-06-17 UOB KAY HIAN (HONG KONG) LTD 1.48 14-05-16
423 GET NICE SECURITIES LTD 1.16 14-05-29
424 FU YIP SECURITIES AND INVESTMENT CO LTD 0.52 14-06-06
425 CITIBANK N.A. -1.03 14-06-13
426 THE HONGKONG AND SHANGHAI BANKING -1.88 14-06-13
427 14-05-30 DEUTSCHE BANK AG 1.39 14-05-29
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 14-05-29
429 14-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 14-05-26
430 DEUTSCHE BANK AG -1.39 14-04-28
431 14-05-15 GET NICE SECURITIES LTD -1.19 13-06-18
432 14-03-07 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-03
433 DEUTSCHE BANK AG -0.36 14-03-06
434 14-03-04 DEUTSCHE BANK AG 1.25 14-02-28
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 14-02-28
436 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 14-02-27
437 DEUTSCHE BANK AG -1.25 14-02-27
438 14-02-27 DEUTSCHE BANK AG 3.79 14-02-20
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 14-02-19
440 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 14-02-18
441 DEUTSCHE BANK AG -2.38 14-02-18
442 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 14-02-14
443 DEUTSCHE BANK AG -1.35 14-01-28
444 14-02-07 SUCCESS SECURITIES LTD -0.76 13-10-16
445 14-01-14 DEUTSCHE BANK AG 1.45 14-01-13
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-01-13
447 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 14-01-10
448 DEUTSCHE BANK AG -1.45 13-11-19
449 13-12-17 THE HONGKONG AND SHANGHAI BANKING 1.88 13-12-16
450 CITIBANK N.A. -1.91 13-12-16
451 13-11-01 SHANGHAI COMMERCIAL BANK LTD 1.88 13-10-31
452 13-10-24 DEUTSCHE BANK AG 3.67 13-10-23
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.67 13-10-23
454 13-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 13-10-22
455 DEUTSCHE BANK AG -3.67 13-10-22
456 13-10-15 THE HONGKONG AND SHANGHAI BANKING 2.98 13-10-10
457 13-10-11 CITIBANK N.A. 1.62 13-10-02
458 13-10-10 DEUTSCHE BANK AG 3.43 13-10-09
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 13-10-09
460 13-10-09 DEUTSCHE BANK AG 0.41 13-10-08
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-10-08
462 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.84 13-10-07
463 DEUTSCHE BANK AG -4.06 13-09-25
464 13-10-07 SUCCESS SECURITIES LTD -2.42 13-09-09
465 13-09-26 SHANGHAI COMMERCIAL BANK LTD 0.78 13-09-24
466 13-09-24 DEUTSCHE BANK AG 3.77 13-09-19
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.77 13-09-19
468 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.89 13-09-18
469 DEUTSCHE BANK AG -2.89 13-09-18
470 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-09-12
471 DEUTSCHE BANK AG -0.96 13-09-11
472 13-09-10 BOCI SECURITIES LTD 0.46 13-09-09
473 13-09-09 CITIBANK N.A. 0.26 13-08-27
474 OCBC SECURITIES (HONG KONG) LTD -0.43 12-12-18
475 13-08-28 SUCCESS SECURITIES LTD -2.28 13-08-20
476 13-08-26 DEUTSCHE BANK AG 4.11 13-08-21
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.11 13-08-23
478 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-16
479 13-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-21
480 SHANGHAI COMMERCIAL BANK LTD -0.31 13-08-21
481 CITIBANK N.A. -0.34 13-08-20
482 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.40 13-08-20
483 DEUTSCHE BANK AG -4.40 13-08-19
484 13-08-19 DEUTSCHE BANK AG 4.40 13-07-19
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 13-08-16
486 13-08-16 CITIBANK N.A. 2.63 13-08-13
487 13-08-13 SUCCESS SECURITIES LTD -1.29 13-07-12
488 13-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.52 13-07-16
489 DEUTSCHE BANK AG -4.52 13-07-15
490 13-06-21 DEUTSCHE BANK AG 4.53 13-06-20
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.53 13-06-20
492 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.52 13-06-17
493 DEUTSCHE BANK AG -4.52 13-06-17
494 13-06-17 DEUTSCHE BANK AG 1.41 13-06-14
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 13-06-14
496 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 13-06-13
497 DEUTSCHE BANK AG -1.41 13-06-13
498 13-06-13 DEUTSCHE BANK AG 2.49 13-06-11
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 13-06-11
500 13-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 13-06-07
501 DEUTSCHE BANK AG -2.49 13-06-10
502 13-06-10 DEUTSCHE BANK AG 4.53 10-03-17
503 THE HONGKONG AND SHANGHAI BANKING -4.53 13-06-07
504 13-06-05 BNP PARIBAS 0.42 12-11-26
505 CHUNG LEE SECURITIES CO LTD -0.29 11-09-26
506 13-05-29 KGI ASIA LTD 0.29 13-05-28
507 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-05-27
508 13-05-21 THE HONGKONG AND SHANGHAI BANKING 2.35 13-05-20
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 13-05-20
510 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 13-05-16
511 THE HONGKONG AND SHANGHAI BANKING -2.38 13-05-16
512 13-05-15 MIB SECURITIES (HONG KONG) LTD -0.28 13-03-20
513 13-04-30 THE HONGKONG AND SHANGHAI BANKING 4.17 13-04-29
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.17 13-04-29
515 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-23
516 13-04-19 SUCCESS SECURITIES LTD -0.37 13-04-16
517 13-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-04-10
518 FU YIP SECURITIES AND INVESTMENT CO LTD -0.58 13-03-27
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 13-04-10
520 13-04-16 GET NICE SECURITIES LTD 1.71 13-04-15
521 SUCCESS SECURITIES LTD -1.75 13-04-15
522 13-04-15 SUCCESS SECURITIES LTD 24.66 13-04-12
523 13-04-12 BANK OF CHINA (HONG KONG) LTD -0.34 13-04-10
524 SUCCESS SECURITIES LTD -10.26 13-04-09
525 13-04-11 ICBC (ASIA) SECURITIES LTD -0.26 13-02-04
526 KGI ASIA LTD -0.30 13-04-10
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-04-10
528 BOCI SECURITIES LTD -0.39 13-04-10
529 DBS VICKERS (HONG KONG) LTD -0.78 13-04-10
530 HANG SENG SECURITIES LTD -1.04 13-04-10
531 CITIBANK N.A. -1.05 13-04-10
532 SHANGHAI COMMERCIAL BANK LTD -1.65 13-04-10
533 THE HONGKONG AND SHANGHAI BANKING -2.30 13-04-10
534 GET NICE SECURITIES LTD -2.56 13-04-08
535 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-09
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-04-09
537 13-04-08 CITIBANK N.A. 0.35 13-04-05
538 13-03-25 CITIBANK N.A. 1.14 13-03-22
539 SUCCESS SECURITIES LTD -0.33 13-03-19
540 13-03-13 GET NICE SECURITIES LTD 1.67 13-02-06
541 13-03-11 SUCCESS SECURITIES LTD -1.46 12-09-03
542 13-03-08 HANG SENG SECURITIES LTD 0.35 13-03-07
543 13-03-06 EMPEROR SECURITIES LTD 0.34 12-01-19
544 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 13-02-01
545 THE HONGKONG AND SHANGHAI BANKING -5.30 13-02-18
546 13-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-01-14
547 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-25
548 13-01-25 THE HONGKONG AND SHANGHAI BANKING 4.91 13-01-24
549 HSBC PRIVATE BANK (SUISSE) SA -4.93 12-12-06
550 13-01-14 THE HONGKONG AND SHANGHAI BANKING 5.85 13-01-10
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.86 12-08-14
552 12-12-06 HSBC PRIVATE BANK (SUISSE) SA 1.45 11-12-01
553 12-10-09 SHANGHAI COMMERCIAL BANK LTD 2.61 12-10-08
554 TAIFAIR SECURITIES LTD -2.60 12-10-08
555 12-09-24 OCBC SECURITIES (HONG KONG) LTD 0.38 12-02-02
556 MIB SECURITIES (HONG KONG) LTD -0.36 12-08-01
557 12-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-08-02
558 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 12-07-18
559 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.79 12-05-31
560 SUCCESS SECURITIES LTD 2.13 12-07-17
561 THE HONGKONG AND SHANGHAI BANKING -9.00 12-08-13
562 12-06-28 SUCCESS SECURITIES LTD 2.37 12-06-27
563 THE HONGKONG AND SHANGHAI BANKING -2.38 12-06-26
564 12-06-27 SHANGHAI COMMERCIAL BANK LTD 2.61 12-06-26
565 TAIFAIR SECURITIES LTD -2.61 12-06-26
566 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.89 12-05-30
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.90 12-05-30
568 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.00 12-05-29
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 12-05-29
570 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 12-05-28
571 THE HONGKONG AND SHANGHAI BANKING -2.90 12-05-28
572 12-05-28 THE HONGKONG AND SHANGHAI BANKING 5.79 12-05-22
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.05 12-03-05
574 12-05-03 GET NICE SECURITIES LTD 2.49 12-02-20
575 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-17
576 SUCCESS SECURITIES LTD -1.03 12-04-17
577 12-04-05 FU YIP SECURITIES AND INVESTMENT CO LTD 0.54 12-02-09
578 12-04-02 MIB SECURITIES (HONG KONG) LTD 0.31 12-03-30
579 UOB KAY HIAN (HONG KONG) LTD -0.31 12-03-27
580 12-03-27 TAIFAIR SECURITIES LTD 1.98 12-02-01
581 MIB SECURITIES (HONG KONG) LTD 0.30 12-02-23
582 CITIBANK N.A. 0.27 12-03-26
583 DBS VICKERS (HONG KONG) LTD -0.77 12-03-26
584 12-03-26 CITIBANK N.A. 1.96 12-02-03
585 12-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 12-02-09
586 12-03-08 ICBC (ASIA) SECURITIES LTD 0.28 12-02-17
587 12-03-07 DBS VICKERS (HONG KONG) LTD 1.33 12-02-21
588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-27
589 12-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-02-28
590 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 12-02-27
591 12-03-01 BANK OF CHINA (HONG KONG) LTD 0.45 12-02-28
592 HANG SENG SECURITIES LTD 0.40 12-02-27
593 12-02-29 SUCCESS SECURITIES LTD 11.24 12-02-28
594 THE HONGKONG AND SHANGHAI BANKING 3.49 12-02-27
595 BOCI SECURITIES LTD 0.56 12-02-28
596 KGI ASIA LTD 0.34 12-02-27
597 12-02-03 HONG KONG SECURITIES CLEARING CO. LTD. -33.93 12-02-02
598 12-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 32.40 12-02-01
599 INTERACTIVE BROKERS HONG KONG LTD -0.65 11-12-20
600 FU YIP SECURITIES AND INVESTMENT CO LTD -1.77 11-11-22
601 HAITONG INTERNATIONAL SECURITIES CO LTD -1.79 12-01-31
602 BOCI SECURITIES LTD -3.93 12-01-26
603 GET NICE SECURITIES LTD -6.02 12-01-31
604 STANDARD CHARTERED BANK (HONG KONG) LTD -7.79 12-01-30
605 SUCCESS SECURITIES LTD -9.51 11-12-13
606 12-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.85 12-01-31
607 TAIFAIR SECURITIES LTD -0.73 12-01-12
608 12-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 12-01-30
609 CITIBANK N.A. -0.46 12-01-06
610 12-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-01-20
611 11-11-14 KINGSTON SECURITIES LTD -0.28 11-11-11
612 11-11-11 KINGSTON SECURITIES LTD -0.32 11-04-01
613 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 11-10-10
614 THE HONGKONG AND SHANGHAI BANKING -4.87 11-10-10
615 11-09-30 THE HONGKONG AND SHANGHAI BANKING 4.41 11-09-28
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.41 11-09-28
617 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.36 11-09-27
618 THE HONGKONG AND SHANGHAI BANKING -4.36 11-09-26
619 11-09-15 SUCCESS SECURITIES LTD 0.44 11-08-12
620 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-09-14
621 11-09-08 THE HONGKONG AND SHANGHAI BANKING 4.86 11-09-06
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.85 11-09-07
623 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.93 11-08-26
624 THE HONGKONG AND SHANGHAI BANKING -4.93 11-08-26
625 11-08-23 THE HONGKONG AND SHANGHAI BANKING 4.96 11-08-15
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.95 11-08-22
627 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.87 11-08-10
628 THE HONGKONG AND SHANGHAI BANKING -4.81 11-08-10
629 11-05-18 THE HONGKONG AND SHANGHAI BANKING 4.66 11-05-17
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.67 11-05-16
631 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.56 11-05-06
632 THE HONGKONG AND SHANGHAI BANKING -4.56 11-05-03
633 11-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 11-04-01
634 SUCCESS SECURITIES LTD -1.42 11-04-06
635 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-04
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-04
637 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-28
638 11-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-03-21
639 11-03-21 GET NICE SECURITIES LTD 1.13 11-03-11
640 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-18
641 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 11-03-15
642 11-03-18 THE HONGKONG AND SHANGHAI BANKING 1.95 11-03-17
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 11-03-17
644 11-03-16 HSBC PRIVATE BANK (SUISSE) SA 1.77 10-08-17
645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-03-15
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-03-15
647 THE HONGKONG AND SHANGHAI BANKING -1.77 11-03-15
648 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 11-03-14
649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.81 11-03-14
650 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-10
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-03-10
652 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-09
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-03-09
654 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 11-03-08
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-03-08
656 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.13 11-03-07
657 CITIBANK N.A. -0.36 11-03-07
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-03-07
659 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-03-04
660 11-03-04 KINGSTON SECURITIES LTD -0.28 11-03-03
661 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-02
662 11-03-01 DBS VICKERS (HONG KONG) LTD 0.37 11-02-22
663 KINGSTON SECURITIES LTD -0.36 10-12-02
664 11-02-21 CITIBANK N.A. 0.29 11-02-16
665 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-18
666 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.52 11-02-16
667 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-02-16
668 11-02-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 11-01-21
669 CITIBANK N.A. -0.52 11-02-10
670 11-02-10 CITIBANK N.A. 0.52 11-02-08
671 THE HONGKONG AND SHANGHAI BANKING -0.53 11-02-09
672 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-20
673 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 11-01-20
674 11-01-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 10-11-03
675 CITIBANK N.A. -0.52 11-01-18
676 10-11-25 SUCCESS SECURITIES LTD 7.71 10-11-24
677 KINGSTON SECURITIES LTD -7.70 10-11-24
678 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.81 10-11-11
679 SUCCESS SECURITIES LTD -1.77 10-11-11
680 10-11-08 THE HONGKONG AND SHANGHAI BANKING 1.64 10-11-05
681 GET NICE SECURITIES LTD -1.70 10-11-04
682 10-11-04 SUCCESS SECURITIES LTD 0.37 10-11-03
683 GET NICE SECURITIES LTD -0.37 10-11-03
684 10-11-03 SUCCESS SECURITIES LTD 0.44 10-11-01
685 GET NICE SECURITIES LTD -0.44 10-10-14
686 10-11-01 CITIBANK N.A. 0.56 10-10-29
687 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-29
688 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-04
689 CITIBANK N.A. -0.49 10-10-04
690 10-10-04 FU YIP SECURITIES AND INVESTMENT CO LTD 0.34 10-07-27
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-09-30
692 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.78 10-09-27
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-08-23
694 SUCCESS SECURITIES LTD -1.55 10-09-28
695 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 7.79 10-09-13
696 CITIBANK N.A. 2.66 10-09-27
697 SUCCESS SECURITIES LTD -2.66 10-09-27
698 KINGSTON SECURITIES LTD -6.02 10-09-27
699 10-09-27 KINGSTON SECURITIES LTD 4.25 10-09-24
700 10-09-24 KINGSTON SECURITIES LTD 4.44 10-06-15
701 10-08-17 HSBC PRIVATE BANK (SUISSE) SA 1.39 09-07-08
702 GET NICE SECURITIES LTD -1.42 10-07-08
703 10-08-13 SUCCESS SECURITIES LTD 0.26 10-08-12
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.73 10-01-27
705 10-07-27 FU YIP SECURITIES AND INVESTMENT CO LTD -0.38 10-04-08
706 10-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-05-27
707 KINGSTON SECURITIES LTD -2.06 10-04-01
708 10-06-14 SUCCESS SECURITIES LTD 1.55 10-06-11
709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-06-01
710 10-06-11 SUCCESS SECURITIES LTD 0.78 10-06-10
711 TAIFAIR SECURITIES LTD 0.51 10-04-01
712 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-07
713 GET NICE SECURITIES LTD -1.71 10-05-25
714 10-06-09 BOCI SECURITIES LTD 3.15 10-06-01
715 10-06-08 SUCCESS SECURITIES LTD -4.54 10-06-07
716 10-04-07 GET NICE SECURITIES LTD -0.32 10-03-30
717 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-03-22
718 10-03-31 UNITED OVERSEAS BANK LTD 0.28
719 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.34 08-11-11
720 THE HONGKONG AND SHANGHAI BANKING -7.34 10-01-26
721 09-10-02 GET NICE SECURITIES LTD 0.68 09-09-02
722 SUCCESS SECURITIES LTD -0.68 09-09-29
723 09-08-27 GET NICE SECURITIES LTD 0.64 09-08-26
724 SUCCESS SECURITIES LTD -0.64 09-08-26
725 09-08-26 GET NICE SECURITIES LTD 1.91 09-08-17
726 SUCCESS SECURITIES LTD -1.92 09-07-21
727 09-05-29 KINGSTON SECURITIES LTD 9.07 09-05-22
728 YARDLEY SECURITIES LTD -9.07 09-05-21
729 09-05-21 YARDLEY SECURITIES LTD -0.28 09-05-13
730 09-05-13 SUCCESS SECURITIES LTD 1.27 09-05-04
731 YARDLEY SECURITIES LTD -1.27 09-04-08
732 09-04-29 ICBC (ASIA) SECURITIES LTD 0.53 09-04-23
733 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.53 09-04-02
734 09-04-08 YARDLEY SECURITIES LTD 10.62 09-03-31
735 SUCCESS SECURITIES LTD -10.62 09-04-07
736 09-04-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.53 08-09-09
737 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 09-03-31
738 09-03-31 SUCCESS SECURITIES LTD 38.03 09-03-20
739 GET NICE SECURITIES LTD 12.60 09-03-20
740 THE HONGKONG AND SHANGHAI BANKING 11.71 09-03-20
741 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 09-03-20
742 TAIFAIR SECURITIES LTD 2.23 09-03-20
743 HANG SENG SECURITIES LTD 2.21 09-03-20
744 BANK OF CHINA (HONG KONG) LTD 2.06 09-03-20
745 CITIBANK N.A. 2.04 09-03-20
746 BOCI SECURITIES LTD 1.64 09-03-20
747 FU YIP SECURITIES AND INVESTMENT CO LTD 1.35 09-03-20
748 KINGSTON SECURITIES LTD 1.01 09-03-20
749 OCBC BANK (HONG KONG) LTD 0.93 09-03-20
750 MIB SECURITIES (HONG KONG) LTD 0.92 09-03-20
751 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 09-03-20
752 RBC INVESTMENT SERVICES (ASIA) LTD 0.73 09-03-20
753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-03-20
754 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-03-20
755 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-03-20
756 KGI ASIA LTD 0.58 09-03-20
757 DBS VICKERS (HONG KONG) LTD 0.53 09-03-20
758 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 09-03-20
759 FUNDERSTONE SECURITIES LTD 0.46 09-03-20
760 INTERACTIVE BROKERS HONG KONG LTD 0.38 09-03-20
761 BOCOM INTERNATIONAL SECURITIES LTD 0.32 09-03-20
762 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-03-20
763 EAST ASIA SECURITIES CO LTD 0.27 09-03-20
764 SHANGHAI COMMERCIAL BANK LTD 0.27 09-03-20
765 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-03-20
766 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-03-20
767 RICH PLEASURE SECURITIES LTD 0.25 09-03-20
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-03-20
769 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-03-13
770 ICBC (ASIA) SECURITIES LTD -0.25 09-03-12
771 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-03-16
772 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-02-25
773 EAST ASIA SECURITIES CO LTD -0.27 09-03-16
774 SHANGHAI COMMERCIAL BANK LTD -0.28 09-03-16
775 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-03-13
776 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-02-10
777 INTERACTIVE BROKERS HONG KONG LTD -0.38 08-10-06
778 FUNDERSTONE SECURITIES LTD -0.46 09-03-05
779 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 09-03-12
780 DBS VICKERS (HONG KONG) LTD -0.53 09-03-04
781 KGI ASIA LTD -0.57 09-02-20
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-01-08
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-01-21
784 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 09-03-12
785 RBC INVESTMENT SERVICES (ASIA) LTD -0.72 09-02-18
786 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 09-02-06
787 MIB SECURITIES (HONG KONG) LTD -0.91 09-02-16
788 OCBC BANK (HONG KONG) LTD -0.91 09-03-16
789 KINGSTON SECURITIES LTD -0.99 08-10-21
790 FU YIP SECURITIES AND INVESTMENT CO LTD -1.32 08-09-30
791 BOCI SECURITIES LTD -1.65 09-03-16
792 BANK OF CHINA (HONG KONG) LTD -2.00 09-03-16
793 CITIBANK N.A. -2.01 09-01-22
794 TAIFAIR SECURITIES LTD -2.17 09-03-13
795 HANG SENG SECURITIES LTD -2.25 09-03-16
796 HAITONG INTERNATIONAL SECURITIES CO LTD -4.19 09-03-12
797 THE HONGKONG AND SHANGHAI BANKING -11.83 09-03-16
798 GET NICE SECURITIES LTD -12.60 09-03-13
799 SUCCESS SECURITIES LTD -37.97 09-03-16
800 09-03-04 SUCCESS SECURITIES LTD 0.48 09-02-27
801 09-02-09 SUCCESS SECURITIES LTD -1.20 09-01-12
802 08-11-12 SUCCESS SECURITIES LTD 0.26 08-10-30
803 08-10-21 SUCCESS SECURITIES LTD 5.00 08-10-15
804 KINGSTON SECURITIES LTD -5.00 08-10-10
805 08-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.38 07-10-23
806 BEAR STEARNS ASIA LTD -0.36 08-08-05
807 08-09-30 SUCCESS SECURITIES LTD 1.05 08-09-26
808 GET NICE SECURITIES LTD 0.39 08-08-11
809 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-29
810 08-09-24 YARDLEY SECURITIES LTD -2.42 08-08-20
811 08-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-08-11
812 08-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-08-05
813 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-08-05
814 08-08-05 KINGSTON SECURITIES LTD 6.06 08-07-31
815 YARDLEY SECURITIES LTD 2.54 08-07-29
816 HAITONG INTERNATIONAL SECURITIES CO LTD 2.01 08-08-01
817 TAIFAIR SECURITIES LTD 1.29 08-07-24
818 CITIBANK N.A. 0.93 08-08-01
819 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 08-07-29
820 FU YIP SECURITIES AND INVESTMENT CO LTD 0.80 08-07-17
821 MIB SECURITIES (HONG KONG) LTD 0.80 08-07-18
822 RBC INVESTMENT SERVICES (ASIA) LTD 0.78 08-07-23
823 FUNDERSTONE SECURITIES LTD 0.44 08-07-29
824 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-04
825 KGI ASIA LTD 0.37 08-08-01
826 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-07-18
827 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 08-07-28
828 BOCI SECURITIES LTD 0.32 08-07-31
829 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-08-01
830 HANG SENG SECURITIES LTD -0.27 08-08-04
831 BANK OF CHINA (HONG KONG) LTD -0.86 08-08-04
832 GET NICE SECURITIES LTD -4.59 08-08-01
833 STANDARD CHARTERED BANK (HONG KONG) LTD -6.06 08-08-01
834 SUCCESS SECURITIES LTD -11.41 08-07-29
835 08-07-29 SUCCESS SECURITIES LTD 0.63 08-07-28
836 GET NICE SECURITIES LTD 0.31 08-07-25
837 HANG SENG SECURITIES LTD -0.31 08-07-28
838 BOCI SECURITIES LTD -0.33 08-07-28
839 08-07-28 SUCCESS SECURITIES LTD 0.58 08-07-25
840 08-07-25 SUCCESS SECURITIES LTD 2.02 08-07-24
841 GET NICE SECURITIES LTD 0.68 08-07-24
842 THE HONGKONG AND SHANGHAI BANKING -0.54 08-07-24
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-06-17
844 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 08-07-24
845 08-07-24 SUCCESS SECURITIES LTD 0.80 08-07-23
846 08-07-23 SUCCESS SECURITIES LTD 1.85 08-07-22
847 GET NICE SECURITIES LTD 0.71 08-07-22
848 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 08-07-22
849 CITIBANK N.A. -0.43 08-07-22
850 KINGSTON SECURITIES LTD -0.52 08-07-16
851 08-07-22 SUCCESS SECURITIES LTD 1.71 08-07-21
852 GET NICE SECURITIES LTD 1.42 08-07-21
853 BOCI SECURITIES LTD -0.30 08-07-21
854 CITIBANK N.A. -0.39 08-07-21
855 FUNDERSTONE SECURITIES LTD -0.42 08-07-21
856 KGI ASIA LTD -0.44 08-07-21
857 08-07-21 GET NICE SECURITIES LTD 1.92 08-07-18
858 SUCCESS SECURITIES LTD 0.70 08-07-18
859 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-18
860 LUEN FAT SECURITIES CO LTD -0.49 08-07-18
861 08-07-18 GET NICE SECURITIES LTD 1.64 08-07-17
862 SUCCESS SECURITIES LTD 0.96 08-07-17
863 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 08-07-17
864 MIB SECURITIES (HONG KONG) LTD -0.32 08-07-17
865 TAIFAIR SECURITIES LTD -0.32 08-07-17
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-07-07
867 08-07-17 GET NICE SECURITIES LTD 2.02 08-07-16
868 SUCCESS SECURITIES LTD 1.63 08-07-16
869 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 08-07-15
870 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 08-07-16
871 08-07-16 SUCCESS SECURITIES LTD 0.99 08-07-15
872 KINGSTON SECURITIES LTD 0.45 08-07-15
873 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 08-06-26
874 08-07-15 SUCCESS SECURITIES LTD 0.37 08-07-14
875 08-07-11 SUCCESS SECURITIES LTD 0.55 08-07-10
876 FU YIP SECURITIES AND INVESTMENT CO LTD -0.49 08-07-10
877 08-07-10 SUCCESS SECURITIES LTD 0.95 08-07-09
878 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 08-07-09
879 CELESTIAL SECURITIES LTD -0.26 08-07-04
880 08-07-09 SUCCESS SECURITIES LTD 3.75 08-07-08
881 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-07-08
882 YARDLEY SECURITIES LTD -3.23 08-07-03
883 08-07-08 SUCCESS SECURITIES LTD 0.44 08-07-07
884 08-07-07 SUCCESS SECURITIES LTD 0.41 08-07-04
885 08-07-04 OCBC BANK (HONG KONG) LTD 0.68 08-05-08
886 OCBC SECURITIES BROKERAGE (HK) LTD -0.65 08-07-03
887 08-07-02 YARDLEY SECURITIES LTD 3.23 08-03-17
888 SUCCESS SECURITIES LTD 0.47 08-06-30
889 KINGSTON SECURITIES LTD -3.41 08-06-02
890 08-06-16 ONSHINE SECURITIES LTD -0.26 08-05-08
891 08-06-12 GET NICE SECURITIES LTD 0.39 08-06-11
892 08-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-03-26
893 CINDA INTERNATIONAL SECURITIES LTD -0.26 08-03-17
894 08-03-26 KINGSTON SECURITIES LTD 3.41 08-01-07
895 SUCCESS SECURITIES LTD -3.41 08-03-13
896 08-03-06 CITIBANK N.A. -0.26 08-03-03
897 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45
898 08-02-21 CITIBANK N.A. -0.56 08-02-20
899 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05
900 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-02-15
901 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 5.01 08-01-03
902 KINGSTON SECURITIES LTD -5.01 07-12-17
903 08-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-12-19
904 07-12-28 GET NICE SECURITIES LTD 0.30 07-12-27
905 07-11-23 GET NICE SECURITIES LTD 0.46 07-11-22
906 RICH PLEASURE SECURITIES LTD -0.29 07-11-21
907 07-11-07 GET NICE SECURITIES LTD 0.40 07-11-02
908 07-11-02 GET NICE SECURITIES LTD 0.25 07-11-01
909 07-10-30 GET NICE SECURITIES LTD 0.26 07-10-29
910 THE ROYAL BANK OF SCOTLAND N.V. -0.32 07-10-10
911 RICH PLEASURE SECURITIES LTD -0.36 07-10-29
912 07-10-26 GET NICE SECURITIES LTD 0.42 07-10-25
913 07-10-25 RICH PLEASURE SECURITIES LTD 0.35 07-10-24
914 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-24
915 07-10-24 GET NICE SECURITIES LTD 0.40 07-10-23
916 07-10-23 GET NICE SECURITIES LTD 0.56 07-10-22
917 07-10-18 GET NICE SECURITIES LTD 0.40 07-10-16
918 07-10-12 DEUTSCHE SECURITIES ASIA LTD 1.35 07-10-10
919 07-10-11 CITIBANK N.A. 0.65 07-10-09
920 UBS SECURITIES HONG KONG LTD -0.65 07-10-08
921 07-10-10 RICH PLEASURE SECURITIES LTD -0.28 07-10-09
922 07-10-09 RICH PLEASURE SECURITIES LTD 0.28 07-09-25
923 07-10-08 UBS SECURITIES HONG KONG LTD 0.64 07-09-13
924 CITIBANK N.A. -0.65 07-10-04
925 07-10-02 EVERBRIGHT SECURITIES INVESTMENT -0.53 07-09-28
926 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-17
927 QUAM SECURITIES LTD -0.52 07-09-17
928 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
929 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 07-09-07
930 07-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 07-08-21
931 07-08-21 BOCI SECURITIES LTD -0.28 07-08-20
932 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-08-16
933 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96 07-08-16
934 KINGSTON SECURITIES LTD -2.93 07-08-15
935 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-10
936 07-08-09 KINGSTON SECURITIES LTD -0.49 07-08-08
937 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-08-07
938 KINGSTON SECURITIES LTD -1.19 07-07-30
939 07-08-03 SUCCESS SECURITIES LTD -1.48 07-07-30
940 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-30
941 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-07-30
942 THE HONGKONG AND SHANGHAI BANKING -0.72 07-07-30
943 07-07-27 CELESTIAL SECURITIES LTD -0.28 07-07-26
944 07-07-26 CELESTIAL SECURITIES LTD 0.36 07-07-25
945 KGI ASIA LTD 0.26 07-07-25
946 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-25
947 KINGSTON SECURITIES LTD -0.75 07-07-25
948 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-23
949 07-07-20 DEUTSCHE SECURITIES ASIA LTD 1.04 07-07-12
950 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-19
951 CITIBANK N.A. -0.26 07-07-19
952 RICH PLEASURE SECURITIES LTD -0.33 07-07-19
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-19
954 THE HONGKONG AND SHANGHAI BANKING -0.69 07-07-19
955 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.30 07-07-18
956 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-17
957 KINGSTON SECURITIES LTD -0.58 07-07-17
958 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-16
959 RICH PLEASURE SECURITIES LTD 0.26 07-07-16
960 KINGSTON SECURITIES LTD -0.26 07-07-16
961 07-07-16 SUCCESS SECURITIES LTD 1.65 07-07-13
962 KINGSTON SECURITIES LTD 0.35 07-07-13
963 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 07-07-13
964 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-13
965 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-11
966 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-11
967 07-07-11 BANK OF CHINA (HONG KONG) LTD 0.48 07-07-10
968 RHB SECURITIES HONG KONG LTD -0.26 07-07-10
969 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-10
970 THE HONGKONG AND SHANGHAI BANKING -0.78 07-07-10
971 07-07-10 SUCCESS SECURITIES LTD 0.32 07-07-09
972 RHB SECURITIES HONG KONG LTD 0.26 07-07-09
973 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.99 07-07-06
974 SUCCESS SECURITIES LTD 0.71 07-07-06
975 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 07-07-06
976 07-07-06 SUCCESS SECURITIES LTD 0.69 07-07-05
977 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-05
978 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-07-05
979 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-28
980 HANG SENG SECURITIES LTD -0.46 07-06-28
981 CITIBANK N.A. -0.50 07-06-28
982 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 07-06-28
983 KINGSTON SECURITIES LTD -1.46 07-06-28
984 THE HONGKONG AND SHANGHAI BANKING -1.97 07-06-28
985 SUCCESS SECURITIES LTD -2.84 07-06-28
986 07-07-03 QUAM SECURITIES LTD 0.72 07-06-28
987 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-06-28
988 BANK OF CHINA (HONG KONG) LTD -0.53 07-06-28
989 07-06-27 KINGSTON SECURITIES LTD -0.37 07-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top