Hengdeli Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.96 25-11-26
2 FUTU SECURITIES INTERNATIONAL 0.29 25-11-27
3 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-11-06
4 CHIYU BANKING CORPORATION LTD -1.07 25-08-29
5 25-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 25-10-24
6 VISION CAPITAL INTERNATIONAL HOLDINGS -1.75 25-05-29
7 25-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40 24-06-14
8 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.40 25-05-29
9 25-08-29 CMBC SECURITIES CO LTD 15.00 25-08-27
10 25-08-27 CMBC SECURITIES CO LTD 16.00 17-07-06
11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -16.00 25-07-24
12 25-07-14 YUE XIU SECURITIES CO LTD 14.92 25-07-11
13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.92 25-07-02
14 25-07-11 YUE XIU SECURITIES CO LTD 2.08 25-06-03
15 UOB KAY HIAN (HONG KONG) LTD -2.08 25-05-13
16 25-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 25-05-20
17 VISION CAPITAL INTERNATIONAL HOLDINGS -1.09 24-11-21
18 25-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.97 25-05-19
19 ZHESHANG INTERNATIONAL FINANCIAL -0.93 25-04-08
20 25-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67 25-05-16
21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 25-05-16
22 25-05-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 25-04-23
23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-05-14
24 25-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.59 25-05-13
25 YUE XIU SECURITIES CO LTD -4.59 25-04-14
26 25-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 25-04-02
27 UOB KAY HIAN (HONG KONG) LTD -1.14 25-02-27
28 25-04-08 ZHESHANG INTERNATIONAL FINANCIAL 0.36 25-01-03
29 YUE XIU SECURITIES CO LTD -0.36 25-03-17
30 25-03-19 CITIBANK N.A. 2.11 25-03-18
31 CCB INTERNATIONAL SECURITIES LTD -2.11 24-10-24
32 25-03-17 FUTU SECURITIES INTERNATIONAL 0.36 25-03-14
33 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 25-03-14
34 24-11-21 VISION CAPITAL INTERNATIONAL HOLDINGS 2.25 24-09-27
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.25 24-10-04
36 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-14
37 JPMORGAN CHASE BANK, NATIONAL -0.40 24-11-15
38 24-10-07 YUE XIU SECURITIES CO LTD 0.51 24-10-04
39 ZHESHANG INTERNATIONAL FINANCIAL -0.51 24-10-04
40 24-10-04 YUE XIU SECURITIES CO LTD 0.50 24-10-03
41 ZHESHANG INTERNATIONAL FINANCIAL -0.50 24-10-03
42 24-10-03 YUE XIU SECURITIES CO LTD 0.55 24-10-02
43 ZHESHANG INTERNATIONAL FINANCIAL -0.53 24-10-02
44 24-10-02 YUE XIU SECURITIES CO LTD 0.55 24-09-30
45 ZHESHANG INTERNATIONAL FINANCIAL -0.53 24-09-30
46 24-09-30 YUE XIU SECURITIES CO LTD 0.55 24-09-27
47 ZHESHANG INTERNATIONAL FINANCIAL -0.50 24-09-27
48 24-09-27 VISION CAPITAL INTERNATIONAL HOLDINGS 0.60 21-11-15
49 ZHESHANG INTERNATIONAL FINANCIAL -0.60 24-09-17
50 24-09-04 CHIYU BANKING CORPORATION LTD 1.59 24-07-31
51 SHUN HENG SECURITIES LTD -1.59 24-08-23
52 24-08-23 YUE XIU SECURITIES CO LTD 4.26 24-08-22
53 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 24-08-13
54 CCB INTERNATIONAL SECURITIES LTD 2.11 24-07-29
55 ZHESHANG INTERNATIONAL FINANCIAL 2.00 24-07-23
56 SHUN HENG SECURITIES LTD 1.59 24-08-01
57 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-22
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 24-08-07
59 BANK OF CHINA (HONG KONG) LTD 0.65 24-08-15
60 CITIBANK N.A. 0.56 24-08-22
61 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-08-12
62 24-08-19 CITIBANK N.A. 0.32 24-08-14
63 MERRILL LYNCH FAR EAST LTD -0.32 24-08-16
64 24-08-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 24-08-14
65 THE HONGKONG AND SHANGHAI BANKING -1.52 24-08-14
66 24-08-14 HONG KONG SECURITIES CLEARING CO. LTD. -4.20 24-08-13
67 24-08-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.57 24-08-12
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.38 24-07-30
69 24-08-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 24-08-09
70 FUTU SECURITIES INTERNATIONAL -0.33 24-08-09
71 EVERBRIGHT SECURITIES INVESTMENT -0.57 24-08-05
72 24-08-08 MERRILL LYNCH FAR EAST LTD 0.32 24-08-07
73 CITIBANK N.A. -0.32 24-08-05
74 HONG KONG SECURITIES CLEARING CO. LTD. -1.38 24-08-07
75 24-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.32 24-08-06
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 24-07-24
77 24-08-02 CITIBANK N.A. 0.32 24-07-31
78 MERRILL LYNCH FAR EAST LTD -0.32 24-08-01
79 24-08-01 HONG KONG SECURITIES CLEARING CO. LTD. -1.26 24-07-31
80 24-07-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.24 24-07-30
81 BANK OF CHINA (HONG KONG) LTD -1.16 24-07-22
82 24-07-30 HONG KONG SECURITIES CLEARING CO. LTD. -4.09 24-07-29
83 24-07-29 HONG KONG SECURITIES CLEARING CO. LTD. 3.00 24-07-26
84 CCB INTERNATIONAL SECURITIES LTD -4.11 23-03-07
85 24-07-26 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 24-07-25
86 CITIBANK N.A. -1.30 24-07-19
87 24-07-24 HONG KONG SECURITIES CLEARING CO. LTD. -6.30 24-07-23
88 24-07-23 HONG KONG SECURITIES CLEARING CO. LTD. 6.31 24-07-22
89 SHUN HENG SECURITIES LTD -2.95 19-08-29
90 ZHESHANG INTERNATIONAL FINANCIAL -3.18 24-07-16
91 24-07-17 HONG KONG SECURITIES CLEARING CO. LTD. -8.94 24-07-16
92 24-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 9.00 24-07-15
93 ZHESHANG INTERNATIONAL FINANCIAL -0.68 24-06-26
94 YUE XIU SECURITIES CO LTD -8.30 24-06-25
95 24-04-24 UBS SECURITIES HONG KONG LTD 0.28 24-03-08
96 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-19
97 24-02-28 YUE XIU SECURITIES CO LTD 0.53 24-02-27
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 24-02-07
99 24-02-07 YUE XIU SECURITIES CO LTD 0.55 24-02-06
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-02-06
101 24-02-06 YUE XIU SECURITIES CO LTD 0.42 24-02-05
102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 24-01-19
103 24-01-19 UOB KAY HIAN (HONG KONG) LTD 2.08 23-11-08
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 23-12-28
105 24-01-11 ZHESHANG INTERNATIONAL FINANCIAL 0.64 24-01-09
106 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 24-01-10
107 24-01-09 ZHESHANG INTERNATIONAL FINANCIAL 0.43 24-01-05
108 FUTU SECURITIES INTERNATIONAL -0.43 24-01-08
109 24-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 24-01-04
110 ZHESHANG INTERNATIONAL FINANCIAL -0.62 24-01-02
111 24-01-02 YUE XIU SECURITIES CO LTD 1.30 23-12-28
112 ZHESHANG INTERNATIONAL FINANCIAL -1.08 23-10-25
113 23-12-15 YUE XIU SECURITIES CO LTD 3.27 23-12-14
114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.27 23-11-17
115 23-10-25 FUTU SECURITIES INTERNATIONAL 0.43 23-10-10
116 ZHESHANG INTERNATIONAL FINANCIAL -0.43 23-07-24
117 23-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 23-09-21
118 FORTUNE ORIGIN SECURITIES LTD -0.39 23-09-21
119 23-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 23-09-20
120 FORTUNE ORIGIN SECURITIES LTD -0.38 23-09-20
121 23-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 23-08-30
122 FORTUNE ORIGIN SECURITIES LTD -0.41 23-09-19
123 23-09-19 YUE XIU SECURITIES CO LTD 0.25 23-09-18
124 FORTUNE ORIGIN SECURITIES LTD -0.45 23-09-18
125 23-09-18 YUE XIU SECURITIES CO LTD 0.63 23-09-15
126 FORTUNE ORIGIN SECURITIES LTD -0.61 23-09-15
127 23-09-15 YUE XIU SECURITIES CO LTD 0.59 23-09-14
128 FORTUNE ORIGIN SECURITIES LTD -0.56 23-09-14
129 23-09-14 YUE XIU SECURITIES CO LTD 0.52 23-09-12
130 FORTUNE ORIGIN SECURITIES LTD -0.49 23-09-12
131 23-08-30 YUE XIU SECURITIES CO LTD 4.59 23-08-29
132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.59 23-07-19
133 23-07-28 FORTUNE ORIGIN SECURITIES LTD 0.55 23-07-26
134 QUAM SECURITIES LTD -0.55 23-07-26
135 23-07-24 ZHESHANG INTERNATIONAL FINANCIAL 0.54 23-07-14
136 FORTUNE ORIGIN SECURITIES LTD -0.54 23-07-14
137 23-07-14 ZHESHANG INTERNATIONAL FINANCIAL 1.63 23-07-13
138 FORTUNE ORIGIN SECURITIES LTD -1.63 23-07-13
139 23-07-13 FORTUNE ORIGIN SECURITIES LTD 1.42 23-07-12
140 ZHESHANG INTERNATIONAL FINANCIAL -1.42 23-07-11
141 23-07-11 ZHESHANG INTERNATIONAL FINANCIAL 1.59 23-02-15
142 FORTUNE ORIGIN SECURITIES LTD -0.27 23-07-05
143 QUAM SECURITIES LTD -1.34 23-07-07
144 23-06-01 FORTUNE ORIGIN SECURITIES LTD 0.73 23-05-30
145 ROOFER SECURITIES LTD -0.72 22-06-01
146 23-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 22-05-30
147 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 23-02-20
148 23-02-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 23-02-17
149 23-02-15 ZHESHANG INTERNATIONAL FINANCIAL 0.45 22-08-18
150 FORTUNE ORIGIN SECURITIES LTD -0.45 22-12-30
151 23-01-20 UBS SECURITIES HONG KONG LTD 0.64 23-01-18
152 CITIBANK N.A. -0.64 23-01-18
153 23-01-18 CITIBANK N.A. 0.64 23-01-17
154 UBS SECURITIES HONG KONG LTD -0.64 23-01-17
155 23-01-17 UBS SECURITIES HONG KONG LTD 0.64 22-12-09
156 CITIBANK N.A. -0.64 23-01-16
157 22-12-16 YUE XIU SECURITIES CO LTD 0.94 22-12-15
158 FORTUNE ORIGIN SECURITIES LTD -0.91 22-12-15
159 22-12-15 YUE XIU SECURITIES CO LTD 0.38 22-12-14
160 FORTUNE ORIGIN SECURITIES LTD -0.32 22-12-14
161 22-12-14 YUE XIU SECURITIES CO LTD 0.35 22-12-08
162 FORTUNE ORIGIN SECURITIES LTD -0.30 22-12-08
163 22-12-09 CITIBANK N.A. 0.64 22-12-08
164 UBS SECURITIES HONG KONG LTD -0.64 22-12-08
165 22-12-08 UBS SECURITIES HONG KONG LTD 0.64 22-12-07
166 YUE XIU SECURITIES CO LTD 0.26 22-12-07
167 CITIBANK N.A. -0.64 22-12-07
168 22-12-07 CITIBANK N.A. 0.64 22-12-06
169 UBS SECURITIES HONG KONG LTD -0.64 22-12-06
170 22-12-06 UBS SECURITIES HONG KONG LTD 0.64 22-10-20
171 CITIBANK N.A. -0.64 22-12-01
172 22-11-08 YUE XIU SECURITIES CO LTD 0.32 22-11-07
173 FORTUNE ORIGIN SECURITIES LTD -0.32 22-11-07
174 22-11-07 YUE XIU SECURITIES CO LTD 0.32 22-11-04
175 FORTUNE ORIGIN SECURITIES LTD -0.31 22-11-04
176 22-10-20 CITIBANK N.A. 0.64 22-10-17
177 UBS SECURITIES HONG KONG LTD -0.64 22-07-20
178 22-08-18 ZHESHANG INTERNATIONAL FINANCIAL 0.91 22-07-20
179 FORTUNE ORIGIN SECURITIES LTD -0.91 22-07-20
180 22-07-20 ZHESHANG INTERNATIONAL FINANCIAL 1.83 22-06-01
181 FORTUNE ORIGIN SECURITIES LTD -1.70 22-06-07
182 22-06-08 YUE XIU SECURITIES CO LTD -1.36 22-06-01
183 22-06-01 FORTUNE ORIGIN SECURITIES LTD -0.33 22-05-31
184 22-05-31 YUE XIU SECURITIES CO LTD 0.58 22-05-30
185 FORTUNE ORIGIN SECURITIES LTD -0.52 22-05-30
186 22-05-30 YUE XIU SECURITIES CO LTD 0.53 22-05-17
187 FORTUNE ORIGIN SECURITIES LTD -0.52 22-05-27
188 22-05-26 EVER-LONG SECURITIES CO LTD 0.29 22-05-20
189 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 22-05-20
190 22-03-11 FORTUNE ORIGIN SECURITIES LTD 4.30 22-03-02
191 CITIBANK N.A. -4.30 22-03-09
192 22-03-02 QUAM SECURITIES LTD 0.67 22-03-01
193 FORTUNE ORIGIN SECURITIES LTD -0.67 22-03-01
194 22-03-01 FORTUNE ORIGIN SECURITIES LTD 0.67 22-02-23
195 QUAM SECURITIES LTD -0.67 21-12-20
196 22-01-21 ZHESHANG INTERNATIONAL FINANCIAL 0.61 21-12-21
197 FORTUNE ORIGIN SECURITIES LTD -0.61 21-12-21
198 21-12-21 FORTUNE ORIGIN SECURITIES LTD 0.61 21-12-20
199 ZHESHANG INTERNATIONAL FINANCIAL -0.61 21-12-10
200 21-12-10 ZHESHANG INTERNATIONAL FINANCIAL 0.59 21-11-09
201 FORTUNE ORIGIN SECURITIES LTD -0.59 21-12-02
202 21-11-24 FORTUNE ORIGIN SECURITIES LTD 0.59 21-11-08
203 DONGXING SECURITIES (HONG KONG) CO LTD -0.58 21-02-19
204 21-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.07 21-10-26
205 UOB KAY HIAN (HONG KONG) LTD -9.07 21-10-21
206 21-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 21-11-12
207 VISION CAPITAL INTERNATIONAL HOLDINGS -0.90 21-11-12
208 21-11-12 VISION CAPITAL INTERNATIONAL HOLDINGS 0.90
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 21-09-02
210 21-11-09 ZHESHANG INTERNATIONAL FINANCIAL 0.34 21-10-11
211 21-10-26 FORTUNE ORIGIN SECURITIES LTD 1.60 21-10-25
212 QUAM SECURITIES LTD 0.35 21-10-25
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.95 21-10-18
214 21-10-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.41 19-05-10
215 FORTUNE ORIGIN SECURITIES LTD 0.35 21-10-18
216 QUAM SECURITIES LTD -0.35 21-10-06
217 SILVERBRICKS SECURITIES CO LTD -4.41 21-10-21
218 21-10-21 SILVERBRICKS SECURITIES CO LTD 4.41
219 CENTRAL CHINA INTERNATIONAL SECURITIES -4.40 21-10-12
220 21-10-18 FORTUNE ORIGIN SECURITIES LTD 2.24 21-10-11
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.24 21-10-07
222 21-10-11 ZHESHANG INTERNATIONAL FINANCIAL 0.28
223 21-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 21-07-26
224 CITIBANK N.A. -1.52 21-08-16
225 21-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.80 21-07-20
226 CITIBANK N.A. -2.80 21-07-08
227 21-07-08 CENTRAL CHINA INTERNATIONAL SECURITIES 4.41 21-07-06
228 QUAM SECURITIES LTD -4.41 21-06-30
229 21-06-30 QUAM SECURITIES LTD 0.85 21-06-28
230 FORTUNE ORIGIN SECURITIES LTD -0.85 21-06-29
231 21-06-29 FORTUNE ORIGIN SECURITIES LTD 0.85 21-06-28
232 XIN YONGAN INTERNATIONAL SECURITIES -0.85 21-06-11
233 21-06-11 ROOFER SECURITIES LTD 0.72 21-04-14
234 XIN YONGAN INTERNATIONAL SECURITIES -0.69 21-04-23
235 21-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 21-04-26
236 21-04-12 YUE XIU SECURITIES CO LTD -1.63 21-04-09
237 21-04-09 YUE XIU SECURITIES CO LTD 0.34 21-04-08
238 21-04-08 YUE XIU SECURITIES CO LTD 0.35 21-04-07
239 21-04-07 YUE XIU SECURITIES CO LTD 0.33 21-04-01
240 21-04-01 YUE XIU SECURITIES CO LTD 0.35 21-03-31
241 21-03-31 YUE XIU SECURITIES CO LTD 0.26 21-03-30
242 21-03-16 ROOFER SECURITIES LTD 0.44 21-01-22
243 21-03-15 XIN YONGAN INTERNATIONAL SECURITIES 1.32 21-03-09
244 FORTUNE ORIGIN SECURITIES LTD -1.32 21-03-12
245 21-03-12 FORTUNE ORIGIN SECURITIES LTD 2.52 21-03-11
246 YUE XIU SECURITIES CO LTD -2.50 21-03-11
247 21-03-11 YUE XIU SECURITIES CO LTD 2.50 21-03-10
248 DBS BANK (HONG KONG) LTD -2.45 21-01-18
249 21-03-09 XIN YONGAN INTERNATIONAL SECURITIES 0.44 21-01-15
250 FORTUNE ORIGIN SECURITIES LTD -0.44 21-02-24
251 21-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 21-01-27
252 21-02-24 UOB KAY HIAN (HONG KONG) LTD 0.27 21-01-07
253 21-02-19 FORTUNE ORIGIN SECURITIES LTD 0.44 21-02-10
254 DONGXING SECURITIES (HONG KONG) CO LTD -0.41 21-01-25
255 21-01-25 YUE XIU SECURITIES CO LTD -2.37 21-01-22
256 21-01-22 YUE XIU SECURITIES CO LTD 0.33 21-01-21
257 21-01-21 YUE XIU SECURITIES CO LTD 0.38 21-01-20
258 REALORD ASIA PACIFIC SECURITIES LTD -0.34 21-01-20
259 21-01-20 YUE XIU SECURITIES CO LTD 0.43 21-01-19
260 REALORD ASIA PACIFIC SECURITIES LTD -0.38 21-01-19
261 21-01-19 YUE XIU SECURITIES CO LTD 0.37 21-01-18
262 21-01-18 YUE XIU SECURITIES CO LTD 0.36 21-01-15
263 21-01-15 YUE XIU SECURITIES CO LTD 0.35 21-01-14
264 21-01-14 FORTUNE ORIGIN SECURITIES LTD -0.25 21-01-06
265 21-01-13 XIN YONGAN INTERNATIONAL SECURITIES -0.26 21-01-12
266 20-12-28 DONGXING SECURITIES (HONG KONG) CO LTD 1.29 20-09-07
267 FORTUNE ORIGIN SECURITIES LTD -1.29 20-12-22
268 20-12-16 FORTUNE ORIGIN SECURITIES LTD 0.55 20-12-15
269 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-14
270 20-12-15 FORTUNE ORIGIN SECURITIES LTD 0.85 20-11-23
271 XIN YONGAN INTERNATIONAL SECURITIES -0.85 20-11-23
272 20-10-16 QUAM SECURITIES LTD 0.33 20-09-14
273 FORTUNE ORIGIN SECURITIES LTD -0.33 20-10-14
274 20-10-14 FORTUNE ORIGIN SECURITIES LTD 0.38 20-10-09
275 XIN YONGAN INTERNATIONAL SECURITIES -0.38 20-10-05
276 20-10-05 XIN YONGAN INTERNATIONAL SECURITIES 0.56 20-09-08
277 FORTUNE ORIGIN SECURITIES LTD -0.56 20-09-30
278 20-08-07 QUAM SECURITIES LTD 0.86 20-07-31
279 20-08-04 XIN YONGAN INTERNATIONAL SECURITIES 0.53 20-07-02
280 FORTUNE ORIGIN SECURITIES LTD -0.53 20-07-31
281 20-07-29 FORTUNE ORIGIN SECURITIES LTD 0.28 20-07-28
282 20-07-28 REALORD ASIA PACIFIC SECURITIES LTD 0.99 20-07-27
283 FORTUNE ORIGIN SECURITIES LTD -0.99 20-07-27
284 20-07-27 FORTUNE ORIGIN SECURITIES LTD 1.92 20-07-22
285 REALORD ASIA PACIFIC SECURITIES LTD -0.39 20-06-10
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 20-07-22
287 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-10
288 20-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-06-18
289 20-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-06-04
290 20-06-09 REALORD ASIA PACIFIC SECURITIES LTD 0.27 20-04-27
291 20-05-21 FORTUNE ORIGIN SECURITIES LTD 0.26 20-05-20
292 20-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-05-12
293 20-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-04-21
294 20-04-09 FORTUNE ORIGIN SECURITIES LTD -0.26 20-03-30
295 20-03-17 DBS BANK (HONG KONG) LTD 2.14 20-03-16
296 FORTUNE ORIGIN SECURITIES LTD 0.26 20-03-16
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.15 20-03-16
298 20-03-16 DBS BANK (HONG KONG) LTD 0.31 20-01-23
299 CCB INTERNATIONAL SECURITIES LTD -0.31 19-11-01
300 20-03-11 FORTUNE ORIGIN SECURITIES LTD 0.29 20-03-10
301 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-07
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-31
303 20-01-22 QUAM SECURITIES LTD 0.94 19-11-28
304 THE HONGKONG AND SHANGHAI BANKING -0.93 20-01-21
305 20-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 20-01-03
306 THE HONGKONG AND SHANGHAI BANKING -0.67 20-01-07
307 19-11-28 QUAM SECURITIES LTD 0.98 19-11-25
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 19-10-21
309 19-11-25 QUAM SECURITIES LTD 1.32 19-10-11
310 FORTUNE ORIGIN SECURITIES LTD -1.32 19-11-22
311 19-11-20 FORTUNE ORIGIN SECURITIES LTD 0.44 19-11-19
312 FOUNDER SECURITIES (HONG KONG) LTD -0.43 19-10-22
313 19-11-01 CCB INTERNATIONAL SECURITIES LTD 0.26 19-10-04
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 19-10-21
315 19-10-22 FOUNDER SECURITIES (HONG KONG) LTD 0.43 17-08-25
316 CHONG HING BANK LTD -0.32 19-09-27
317 19-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 19-10-18
318 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.05 19-09-26
319 19-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 19-10-14
320 DONGXING SECURITIES (HONG KONG) CO LTD -1.96 19-08-23
321 19-09-09 QUAM SECURITIES LTD 0.36 19-09-06
322 19-09-02 DEUTSCHE BANK AG 0.29 19-08-30
323 MERRILL LYNCH FAR EAST LTD -0.29 19-08-30
324 19-08-26 MERRILL LYNCH FAR EAST LTD 0.29 19-08-23
325 DEUTSCHE BANK AG -0.29 19-08-21
326 19-08-22 CITIBANK N.A. 1.12 19-08-21
327 DONGXING SECURITIES (HONG KONG) CO LTD -1.12 19-08-05
328 19-08-13 CHONG HING BANK LTD 0.26 19-04-03
329 SHANXI SECURITIES INTERNATIONAL LTD -0.26 19-08-07
330 19-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-08-01
331 19-08-05 CITIBANK N.A. 2.96 19-08-01
332 DONGXING SECURITIES (HONG KONG) CO LTD -2.96 19-06-06
333 19-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-07-30
334 SHANXI SECURITIES INTERNATIONAL LTD 0.26 19-07-31
335 19-07-15 CITIBANK N.A. 2.91 19-07-12
336 QUAM SECURITIES LTD -2.92 19-07-08
337 19-07-12 CITIBANK N.A. 1.22 19-07-10
338 CHINA SECURITIES (INTERNATIONAL) -1.22 19-07-10
339 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.83 19-06-28
340 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 19-06-21
341 19-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-06-26
342 19-06-13 CITIBANK N.A. 0.36 19-06-10
343 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-10
344 19-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-06-06
345 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 19-06-06
346 19-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-05-10
347 DBS VICKERS (HONG KONG) LTD -0.46 19-05-10
348 19-05-03 DBS VICKERS (HONG KONG) LTD 0.64 19-03-18
349 THE HONGKONG AND SHANGHAI BANKING -0.66 19-05-02
350 19-04-12 CCB INTERNATIONAL SECURITIES LTD 1.91 19-04-01
351 DONGXING SECURITIES (HONG KONG) CO LTD -1.91 19-04-09
352 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.79 19-04-04
353 QUAM SECURITIES LTD -0.80 19-04-03
354 19-04-03 QUAM SECURITIES LTD 3.48 19-04-02
355 THE HONGKONG AND SHANGHAI BANKING 0.86 19-04-02
356 CHONG HING BANK LTD -4.29 19-03-26
357 19-03-29 CCB INTERNATIONAL SECURITIES LTD 1.72 19-03-28
358 DONGXING SECURITIES (HONG KONG) CO LTD -1.72 19-03-20
359 19-03-26 CHONG HING BANK LTD 4.29 16-04-05
360 QUAM SECURITIES LTD -4.29 19-03-25
361 19-03-25 SHUN HENG SECURITIES LTD -0.26 19-03-22
362 19-02-01 QUAM SECURITIES LTD 4.88 19-01-31
363 THE HONGKONG AND SHANGHAI BANKING -4.94 19-01-31
364 19-01-03 SHUN HENG SECURITIES LTD 0.40 18-12-17
365 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-29
366 CITIBANK N.A. -0.31 18-12-14
367 18-11-15 SHUN HENG SECURITIES LTD 0.27 18-11-14
368 18-11-12 BOOM SECURITIES (H.K.) LTD 0.30
369 WIN SECURITIES LTD -0.30 18-11-09
370 18-10-18 SHUN HENG SECURITIES LTD 0.29 18-10-16
371 18-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 18-10-05
372 SHUN HENG SECURITIES LTD -0.53 18-10-05
373 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-04
374 SHUN HENG SECURITIES LTD -0.39 18-10-03
375 18-09-27 SHUN HENG SECURITIES LTD 0.34 18-09-26
376 CITIBANK N.A. -0.26 18-09-26
377 18-09-26 SHUN HENG SECURITIES LTD 0.71 18-09-24
378 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-09-24
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-24
380 JPMORGAN CHASE BANK, NATIONAL -0.76 18-09-21
381 18-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-06
382 UBS SECURITIES HONG KONG LTD -0.27 18-09-03
383 18-08-30 CITIBANK N.A. 0.31 18-08-29
384 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-29
385 18-07-03 UBS SECURITIES HONG KONG LTD 0.43 18-06-29
386 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-29
387 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-27
388 UBS SECURITIES HONG KONG LTD -0.43 18-06-28
389 18-06-28 DONGXING SECURITIES (HONG KONG) CO LTD 6.87 18-06-12
390 STANDARD CHARTERED BANK (HONG KONG) LTD -6.87 18-06-27
391 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-21
392 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-21
393 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.85 18-06-13
394 SDICS INTERNATIONAL SECURITIES (HONG -6.87 18-06-08
395 18-05-24 UBS SECURITIES HONG KONG LTD 0.60 18-05-23
396 JPMORGAN CHASE BANK, NATIONAL -0.58 18-05-18
397 18-05-07 CITIBANK N.A. 0.31 18-05-04
398 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-04
399 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.61 18-04-13
400 UBS SECURITIES HONG KONG LTD -0.60 18-04-12
401 18-04-12 UBS SECURITIES HONG KONG LTD 0.60 18-04-11
402 JPMORGAN CHASE BANK, NATIONAL -0.60 18-04-11
403 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.58 18-04-04
404 UBS SECURITIES HONG KONG LTD -0.60 18-04-03
405 18-04-03 UBS SECURITIES HONG KONG LTD 0.60 18-03-29
406 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-29
407 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-28
408 UBS SECURITIES HONG KONG LTD -0.60 18-03-21
409 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.49 18-03-26
410 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
411 18-03-21 UBS SECURITIES HONG KONG LTD 0.60 18-03-19
412 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-19
413 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-08
414 UBS SECURITIES HONG KONG LTD -0.60 18-03-08
415 18-03-08 UBS SECURITIES HONG KONG LTD 0.61 18-03-06
416 JPMORGAN CHASE BANK, NATIONAL -0.56 18-03-02
417 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 18-01-24
418 18-01-24 QUAM SECURITIES LTD -0.52 18-01-23
419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 18-01-23
420 18-01-23 QUAM SECURITIES LTD 0.52 18-01-10
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-01-22
422 18-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-05
423 17-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 17-12-12
424 DONGXING SECURITIES (HONG KONG) CO LTD 2.80 17-12-14
425 STANDARD CHARTERED BANK (HONG KONG) LTD -7.14 17-12-20
426 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-01
427 17-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.22 17-11-23
428 FULBRIGHT SECURITIES LTD -2.24 17-11-13
429 17-11-17 SHUN HENG SECURITIES LTD 0.55 17-11-14
430 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-16
431 17-11-16 JPMORGAN CHASE BANK, NATIONAL 0.41 17-11-15
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-15
433 17-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 17-11-14
434 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-14
435 17-11-14 SHUN HENG SECURITIES LTD 2.36 17-10-10
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 17-11-13
437 17-11-08 UOB KAY HIAN (HONG KONG) LTD -0.29 17-11-06
438 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-03
439 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-03
440 CS WEALTH SECURITIES LTD -0.28 17-11-03
441 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-10-26
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-10-26
443 17-10-26 SDICS INTERNATIONAL SECURITIES (HONG 2.90 17-10-25
444 THE HONGKONG AND SHANGHAI BANKING -0.48 17-10-25
445 DEUTSCHE BANK AG -0.78 17-10-11
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 17-10-25
447 17-10-25 SDICS INTERNATIONAL SECURITIES (HONG 2.93 17-10-13
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 17-10-24
449 JPMORGAN CHASE BANK, NATIONAL -0.83 17-10-24
450 DEUTSCHE SECURITIES ASIA LTD -1.26 17-10-24
451 17-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 17-10-23
452 DEUTSCHE SECURITIES ASIA LTD 0.56 17-10-23
453 JPMORGAN CHASE BANK, NATIONAL -0.94 17-10-18
454 THE HONGKONG AND SHANGHAI BANKING -1.77 17-10-23
455 17-10-11 DEUTSCHE BANK AG 0.80 17-10-10
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-10-10
457 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-28
458 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-28
459 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.72 17-09-27
460 DEUTSCHE SECURITIES ASIA LTD -0.71 17-09-27
461 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.67 17-09-26
462 DEUTSCHE SECURITIES ASIA LTD -0.68 17-09-26
463 17-09-26 DEUTSCHE SECURITIES ASIA LTD 1.38 17-09-25
464 DEUTSCHE BANK AG -0.52 17-09-20
465 JPMORGAN CHASE BANK, NATIONAL -0.82 17-09-25
466 17-09-20 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-19
467 THE HONGKONG AND SHANGHAI BANKING -0.45 17-09-19
468 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-12
469 DEUTSCHE SECURITIES ASIA LTD -0.30 17-09-13
470 17-09-13 DEUTSCHE SECURITIES ASIA LTD 0.43 17-09-12
471 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-12
472 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.56 17-09-11
473 DEUTSCHE SECURITIES ASIA LTD -0.55 17-09-11
474 17-09-11 DEUTSCHE BANK AG 0.52 17-09-07
475 DEUTSCHE SECURITIES ASIA LTD -0.52 17-09-08
476 17-09-07 DEUTSCHE SECURITIES ASIA LTD 1.03 17-09-06
477 DEUTSCHE BANK AG -0.85 17-09-06
478 17-09-04 THE HONGKONG AND SHANGHAI BANKING 1.29 17-09-01
479 JPMORGAN CHASE BANK, NATIONAL -1.24 17-09-01
480 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.91 17-08-30
481 FULBRIGHT SECURITIES LTD 0.47 17-08-30
482 DEUTSCHE BANK AG 0.47 17-08-30
483 DEUTSCHE SECURITIES ASIA LTD -0.39 17-08-30
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 17-08-30
485 17-08-30 DEUTSCHE SECURITIES ASIA LTD 0.42 17-08-29
486 DEUTSCHE BANK AG -0.47 17-08-29
487 17-08-29 FULBRIGHT SECURITIES LTD 0.76 17-08-28
488 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-28
489 CS WEALTH SECURITIES LTD -0.35 17-08-28
490 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-28
491 17-08-28 FULBRIGHT SECURITIES LTD 0.62 17-08-25
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-08-25
493 17-08-25 DEUTSCHE BANK AG 0.49 17-08-22
494 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-24
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-24
496 DEUTSCHE SECURITIES ASIA LTD -0.50 17-08-24
497 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.44 17-08-22
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-08-22
499 17-08-22 CS WEALTH SECURITIES LTD -0.26 17-08-21
500 17-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 17-08-18
501 THE HONGKONG AND SHANGHAI BANKING -2.16 17-08-18
502 17-08-16 DEUTSCHE SECURITIES ASIA LTD 0.64 17-08-09
503 JPMORGAN CHASE BANK, NATIONAL -0.64 17-08-15
504 17-08-14 DEUTSCHE BANK AG 0.27 17-08-11
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-11
506 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-04
507 DEUTSCHE BANK AG -0.27 17-08-07
508 17-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-07-25
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-01
510 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-07-25
511 17-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 17-07-24
512 17-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-07-04
513 17-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-07-03
514 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.96 17-06-13
515 DEUTSCHE SECURITIES ASIA LTD -0.96 17-06-13
516 17-06-13 DEUTSCHE SECURITIES ASIA LTD 1.20 17-06-08
517 JPMORGAN CHASE BANK, NATIONAL -1.21 17-06-12
518 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.98 17-06-06
519 DEUTSCHE SECURITIES ASIA LTD -0.98 17-06-01
520 17-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-06-02
521 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-01
522 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.47 17-05-31
523 JPMORGAN CHASE BANK, NATIONAL -0.43 17-05-31
524 17-05-29 CS WEALTH SECURITIES LTD 0.36 17-05-26
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-05-26
526 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.44 17-05-23
527 JPMORGAN CHASE BANK, NATIONAL 0.43 17-05-23
528 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-22
529 DEUTSCHE BANK AG -3.45 17-05-23
530 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 17-05-22
531 DEUTSCHE BANK AG -1.05 17-05-22
532 17-05-19 DEUTSCHE BANK AG 1.03 17-05-18
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 17-05-18
534 17-05-18 THE HONGKONG AND SHANGHAI BANKING 1.79 17-05-17
535 JPMORGAN CHASE BANK, NATIONAL -1.91 17-05-17
536 17-05-17 DEUTSCHE BANK AG 3.46 17-05-15
537 JPMORGAN CHASE BANK, NATIONAL 2.13 17-05-16
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-16
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 17-05-16
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.45 17-05-16
541 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-05-10
542 FULBRIGHT SECURITIES LTD -0.52 17-05-04
543 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 17-05-09
544 DEUTSCHE BANK AG -1.20 17-05-09
545 17-05-09 DEUTSCHE SECURITIES ASIA LTD 1.13 17-05-08
546 DEUTSCHE BANK AG -0.96 17-05-08
547 17-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-05
548 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-05
549 17-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85 17-05-04
550 DEUTSCHE BANK AG 1.14 17-05-04
551 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-04
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 17-05-04
553 THE HONGKONG AND SHANGHAI BANKING -1.16 17-05-04
554 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-02
555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-05-02
556 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.45 17-04-28
557 DEUTSCHE BANK AG 0.34 17-04-28
558 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-28
559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 17-04-28
560 17-04-28 DEUTSCHE BANK AG 1.12 17-04-25
561 DEUTSCHE SECURITIES ASIA LTD -1.00 17-04-27
562 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 17-04-26
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-04-26
564 17-04-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-25
565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-25
566 17-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
567 17-04-18 CS WEALTH SECURITIES LTD 0.41 17-04-13
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-04-13
569 17-04-13 DEUTSCHE SECURITIES ASIA LTD 1.16 17-04-12
570 JPMORGAN CHASE BANK, NATIONAL -1.16 17-04-12
571 17-04-12 UOB KAY HIAN (HONG KONG) LTD 0.32 17-04-11
572 17-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 17-04-06
573 THE HONGKONG AND SHANGHAI BANKING -1.47 17-04-06
574 17-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-03-29
575 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-29
576 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-28
577 DEUTSCHE BANK AG -0.35 17-03-28
578 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.84 17-03-27
579 DEUTSCHE BANK AG -0.90 17-03-27
580 17-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-24
581 DEUTSCHE BANK AG -0.33 17-03-24
582 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 17-03-21
583 17-03-20 DEUTSCHE BANK AG 1.57 17-03-17
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-03-17
585 DEUTSCHE SECURITIES ASIA LTD -0.87 17-03-17
586 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-16
587 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-16
588 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.97 17-03-13
589 JPMORGAN CHASE BANK, NATIONAL -0.80 17-03-13
590 17-03-13 CS WEALTH SECURITIES LTD 0.43 17-03-10
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-03-10
592 17-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 17-03-09
593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 17-03-09
594 DEUTSCHE SECURITIES ASIA LTD 0.42 17-03-08
595 SDICS INTERNATIONAL SECURITIES (HONG -0.28 17-03-08
596 UOB KAY HIAN (HONG KONG) LTD -0.37 17-03-08
597 DEUTSCHE BANK AG -0.97 17-03-09
598 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 17-03-09
599 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.85 17-03-08
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 17-03-08
601 JPMORGAN CHASE BANK, NATIONAL -0.68 17-03-08
602 17-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 17-03-07
603 JPMORGAN CHASE BANK, NATIONAL 1.27 17-03-07
604 DEUTSCHE SECURITIES ASIA LTD 0.74 17-03-07
605 THE HONGKONG AND SHANGHAI BANKING 0.51 17-03-07
606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 17-03-07
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 17-03-07
608 DEUTSCHE BANK AG -2.11 17-03-07
609 17-03-07 DEUTSCHE BANK AG 1.52 17-03-06
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 17-03-06
611 17-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 17-03-02
612 FULBRIGHT SECURITIES LTD -0.95 17-03-02
613 17-03-01 DEUTSCHE BANK AG 0.65 17-02-28
614 DEUTSCHE SECURITIES ASIA LTD -0.65 17-02-28
615 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.54 17-02-24
616 CMB INTERNATIONAL SECURITIES LTD -0.59 17-02-23
617 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 17-02-22
618 DEUTSCHE SECURITIES ASIA LTD 0.84 17-02-17
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 17-02-22
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.35 17-02-22
621 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-02-21
622 FULBRIGHT SECURITIES LTD 0.26 17-02-21
623 EVERBRIGHT SECURITIES INVESTMENT -0.96 17-02-20
624 17-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-02-17
625 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.14 17-02-16
626 THE HONGKONG AND SHANGHAI BANKING -0.48 17-02-16
627 EVERBRIGHT SECURITIES INVESTMENT -2.86 17-02-16
628 17-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-02-10
629 17-02-09 EVERBRIGHT SECURITIES INVESTMENT 1.11 17-02-08
630 FULBRIGHT SECURITIES LTD -1.04 17-02-08
631 17-01-17 EVERBRIGHT SECURITIES INVESTMENT 1.20 17-01-16
632 SDICS INTERNATIONAL SECURITIES (HONG 0.44 17-01-13
633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-01-16
634 FULBRIGHT SECURITIES LTD -1.20 17-01-12
635 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-13
636 17-01-05 FULBRIGHT SECURITIES LTD 0.54 17-01-04
637 16-11-28 CITIBANK N.A. -0.34 16-11-25
638 16-11-21 CITIBANK N.A. 0.27 16-11-18
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-18
640 16-11-18 FULBRIGHT SECURITIES LTD 0.33 16-11-08
641 16-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-11-08
642 16-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.62 16-11-08
643 MORGAN STANLEY HONG KONG SECURITIES LTD -4.62 16-11-08
644 16-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.01 16-09-27
645 16-09-27 DEUTSCHE BANK AG 0.30 16-09-22
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-26
647 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 16-07-15
648 TAI SHING STOCK INVESTMENT CO LTD -0.69 16-07-11
649 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-04
650 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-04
651 16-05-11 DEUTSCHE BANK AG 1.21 16-05-10
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 16-05-10
653 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-04-26
654 DEUTSCHE BANK AG -1.08 16-04-26
655 16-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 16-04-14
656 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 16-04-14
657 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-01
658 CHONG HING BANK LTD -0.97 16-01-19
659 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 16-04-01
660 16-03-24 DEUTSCHE BANK AG 1.14 16-03-23
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 16-03-23
662 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-03-22
663 DEUTSCHE BANK AG -0.49 16-03-22
664 16-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-03-21
665 DEUTSCHE BANK AG -0.59 16-03-18
666 16-03-09 DEUTSCHE BANK AG 1.09 16-03-08
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 16-03-08
668 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 16-03-07
669 DEUTSCHE BANK AG -0.89 16-03-07
670 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-03-04
671 DEUTSCHE BANK AG -0.90 16-03-02
672 16-01-19 CHONG HING BANK LTD 0.63 15-12-29
673 THE HONGKONG AND SHANGHAI BANKING -0.62 16-01-18
674 16-01-11 DEUTSCHE BANK AG 0.98 16-01-08
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 16-01-08
676 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 16-01-06
677 DEUTSCHE BANK AG -1.01 16-01-06
678 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-28
679 CHONG HING BANK LTD -0.27 15-01-14
680 15-12-21 DEUTSCHE BANK AG 0.25 15-12-18
681 15-12-18 DEUTSCHE BANK AG -0.28 15-12-17
682 15-11-18 BNP PARIBAS 0.26 15-11-11
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-17
684 15-09-08 UOB KAY HIAN (HONG KONG) LTD 0.52 15-09-07
685 CITIBANK N.A. -0.52 15-09-07
686 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-02
687 DEUTSCHE BANK AG -0.31 15-09-02
688 15-08-24 DEUTSCHE BANK AG -0.26 15-08-21
689 15-07-16 UOB KAY HIAN (HONG KONG) LTD 1.05 15-07-14
690 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-15
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-15
692 15-07-08 UOB KAY HIAN (HONG KONG) LTD 3.14 15-07-03
693 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 15-07-07
694 15-07-07 DEUTSCHE BANK AG -0.26 15-07-06
695 15-07-06 THE HONGKONG AND SHANGHAI BANKING 1.89 15-07-03
696 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 15-07-03
697 15-06-10 UOB KAY HIAN (HONG KONG) LTD 0.31 15-06-03
698 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-06-09
699 15-05-22 DEUTSCHE BANK AG 0.95 15-05-21
700 JPMORGAN CHASE BANK, NATIONAL 0.69 15-05-18
701 UBS SECURITIES HONG KONG LTD -0.67 15-05-21
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 15-05-21
703 15-05-21 UOB KAY HIAN (HONG KONG) LTD 4.80 15-04-30
704 CITIBANK N.A. -4.81 15-05-19
705 15-05-18 UBS SECURITIES HONG KONG LTD 0.68 15-05-15
706 JPMORGAN CHASE BANK, NATIONAL -0.65 15-05-14
707 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-05-14
708 DEUTSCHE BANK AG -0.73 15-05-14
709 15-05-11 DEUTSCHE BANK AG 0.44 15-05-08
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-05-08
711 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-05-07
712 DEUTSCHE BANK AG -0.55 15-05-07
713 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-04-24
714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-04-24
715 SDICS INTERNATIONAL SECURITIES (HONG -0.42 15-04-24
716 15-04-24 SDICS INTERNATIONAL SECURITIES (HONG 0.42 15-04-23
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-04-23
718 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-16
719 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-04-14
720 SDICS INTERNATIONAL SECURITIES (HONG -0.63 15-04-14
721 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-04-13
722 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-04-13
723 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-04-10
724 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-04-10
725 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-04-09
726 SDICS INTERNATIONAL SECURITIES (HONG -0.42 15-04-08
727 15-04-01 SDICS INTERNATIONAL SECURITIES (HONG 0.69 15-03-31
728 CMB INTERNATIONAL SECURITIES LTD -0.69 15-03-31
729 15-02-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 15-02-12
730 15-02-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-02-11
731 15-01-14 CHONG HING BANK LTD 0.63 14-12-04
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-13
733 KINGSTON SECURITIES LTD -0.34 15-01-13
734 14-12-04 CITIBANK N.A. 4.08 14-12-03
735 CHONG HING BANK LTD -1.67 14-11-26
736 FULBRIGHT SECURITIES LTD -2.50 14-12-02
737 14-11-26 FULBRIGHT SECURITIES LTD 0.33 14-11-24
738 CHONG HING BANK LTD -0.33 14-11-24
739 14-11-24 FULBRIGHT SECURITIES LTD 0.50 14-11-20
740 CHONG HING BANK LTD -0.50 14-11-14
741 14-11-20 CITIBANK N.A. 0.54 14-11-19
742 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 14-11-19
743 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
744 14-11-14 FULBRIGHT SECURITIES LTD 0.42 14-11-13
745 CHONG HING BANK LTD -0.42 14-11-13
746 14-11-13 FULBRIGHT SECURITIES LTD 1.25 14-11-12
747 CHONG HING BANK LTD -1.25 14-11-12
748 14-11-12 CHONG HING BANK LTD 0.63 14-11-07
749 FULBRIGHT SECURITIES LTD -0.63 14-11-07
750 14-11-07 CHONG HING BANK LTD 0.63 14-11-05
751 FULBRIGHT SECURITIES LTD -0.63 14-11-05
752 14-11-05 CHONG HING BANK LTD 1.35 14-10-31
753 FULBRIGHT SECURITIES LTD -1.35 14-10-31
754 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 14-11-03
755 STANDARD CHARTERED SECURITIES -0.31 14-09-30
756 CITIBANK N.A. -1.17 14-10-30
757 14-10-31 FULBRIGHT SECURITIES LTD 0.52 14-10-30
758 CHONG HING BANK LTD -0.52 14-10-30
759 14-10-30 SDICS INTERNATIONAL SECURITIES (HONG 0.66 14-10-10
760 FULBRIGHT SECURITIES LTD 0.46 14-10-29
761 CHONG HING BANK LTD -0.46 14-10-29
762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-10-29
763 14-10-29 CHONG HING BANK LTD 1.27 14-10-24
764 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-10-28
765 KINGSTON SECURITIES LTD -0.44 14-10-20
766 FULBRIGHT SECURITIES LTD -1.27 14-10-24
767 14-10-24 FULBRIGHT SECURITIES LTD 0.52 14-10-23
768 CHONG HING BANK LTD -0.52 14-10-23
769 14-10-23 CHONG HING BANK LTD 0.54 14-10-22
770 FULBRIGHT SECURITIES LTD -0.54 14-10-22
771 14-10-22 FULBRIGHT SECURITIES LTD 1.67 14-10-21
772 CHONG HING BANK LTD -1.67 14-10-21
773 14-10-21 CHONG HING BANK LTD 0.83 14-10-17
774 FULBRIGHT SECURITIES LTD -0.83 14-10-17
775 14-10-17 FULBRIGHT SECURITIES LTD 0.83 14-10-15
776 CHONG HING BANK LTD -0.83 14-10-15
777 14-10-15 CHONG HING BANK LTD 0.85 14-10-14
778 FULBRIGHT SECURITIES LTD -0.85 14-10-14
779 14-10-14 CHONG HING BANK LTD 0.50 14-10-13
780 FULBRIGHT SECURITIES LTD -0.50 14-10-13
781 14-10-13 FULBRIGHT SECURITIES LTD 0.94 14-10-10
782 CHONG HING BANK LTD -0.94 14-10-10
783 14-10-10 CHONG HING BANK LTD 1.25 14-10-08
784 FULBRIGHT SECURITIES LTD -1.25 14-10-08
785 14-10-08 FULBRIGHT SECURITIES LTD 0.63 14-10-03
786 CHONG HING BANK LTD -0.63 14-10-03
787 14-10-03 FULBRIGHT SECURITIES LTD 0.42 14-09-30
788 CHONG HING BANK LTD -0.42 14-09-30
789 14-09-30 FULBRIGHT SECURITIES LTD 1.04 14-09-26
790 STANDARD CHARTERED SECURITIES 0.33 14-09-10
791 DEUTSCHE BANK AG -0.27 14-09-29
792 CHONG HING BANK LTD -1.04 14-09-25
793 14-09-25 CHONG HING BANK LTD 0.52 14-09-19
794 FULBRIGHT SECURITIES LTD -0.52 14-09-19
795 14-09-19 CHONG HING BANK LTD 0.52 14-09-17
796 UBS SECURITIES HONG KONG LTD -0.29 14-09-18
797 FULBRIGHT SECURITIES LTD -0.52 14-09-17
798 14-09-17 CHONG HING BANK LTD 0.63 14-08-27
799 FULBRIGHT SECURITIES LTD -0.63 14-09-10
800 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-08
801 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-09-05
802 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-05
803 14-09-04 CITIBANK N.A. 0.32 14-09-03
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 14-09-03
805 14-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 14-08-26
806 CHONG HING BANK LTD 1.04 14-08-26
807 FULBRIGHT SECURITIES LTD -1.04 14-08-26
808 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 14-08-26
809 14-08-26 CHONG HING BANK LTD 0.63 14-01-20
810 FULBRIGHT SECURITIES LTD -0.63 14-08-20
811 14-08-20 FULBRIGHT SECURITIES LTD 4.17 14-08-18
812 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.17 14-08-19
813 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-18
814 14-08-18 CMB INTERNATIONAL SECURITIES LTD 0.75 14-08-06
815 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-08-15
816 DEUTSCHE BANK AG 0.30 14-08-15
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-15
818 CITIBANK N.A. -0.31 14-08-14
819 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 14-08-15
820 14-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.43 14-08-05
821 STANDARD CHARTERED SECURITIES 0.39 13-10-08
822 DEUTSCHE BANK AG -0.40 14-08-07
823 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.85 14-06-20
824 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 14-06-18
825 14-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 14-05-21
826 DEUTSCHE BANK AG -0.32 14-06-06
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-06-06
828 14-05-28 CITIBANK N.A. 1.22 14-05-27
829 DEUTSCHE BANK AG -1.18 14-05-27
830 14-05-26 DEUTSCHE BANK AG 0.80 14-05-23
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 14-05-23
832 14-05-23 DEUTSCHE BANK AG 1.24 14-05-21
833 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 14-05-22
834 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 14-05-16
835 DEUTSCHE BANK AG -1.17 14-05-16
836 14-05-16 DEUTSCHE BANK AG 0.91 14-05-15
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-05-15
838 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 14-05-13
839 DEUTSCHE BANK AG -0.31 14-05-13
840 CITIBANK N.A. -0.84 14-05-13
841 14-05-13 CITIBANK N.A. 0.34 14-05-12
842 DEUTSCHE BANK AG -0.37 14-05-12
843 14-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 14-04-23
844 THE HONGKONG AND SHANGHAI BANKING -1.75 14-04-24
845 14-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 14-04-15
846 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-04-22
847 14-04-14 CITIBANK N.A. 0.53 14-04-11
848 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-04-11
849 DEUTSCHE BANK AG -0.70 14-04-11
850 14-04-09 DEUTSCHE BANK AG 1.17 14-04-08
851 JPMORGAN CHASE BANK, NATIONAL -1.21 14-04-08
852 14-04-07 DEUTSCHE BANK AG -0.41 14-04-04
853 14-04-04 JPMORGAN CHASE BANK, NATIONAL 1.06 14-04-03
854 DEUTSCHE BANK AG -1.38 14-04-03
855 14-03-26 DEUTSCHE BANK AG -0.47 14-03-25
856 14-03-21 DEUTSCHE BANK AG 0.80 14-03-20
857 JPMORGAN CHASE BANK, NATIONAL -0.76 14-03-20
858 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 14-03-12
859 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-03-13
860 14-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 14-03-03
861 EMPEROR SECURITIES LTD -1.00 14-02-20
862 14-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.50 14-02-24
863 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 14-02-24
864 14-02-20 EMPEROR SECURITIES LTD 1.00 14-01-13
865 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 14-02-19
866 14-02-18 THE HONGKONG AND SHANGHAI BANKING 1.76 14-02-17
867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.77 14-02-17
868 14-01-27 UBS SECURITIES HONG KONG LTD 0.44 14-01-24
869 JPMORGAN CHASE BANK, NATIONAL -0.30 14-01-23
870 CITIBANK N.A. -0.44 14-01-24
871 14-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 14-01-17
872 CHONG HING BANK LTD -0.66 14-01-06
873 14-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-15
874 14-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.16 14-01-14
875 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 14-01-14
876 14-01-07 JPMORGAN CHASE BANK, NATIONAL 0.78 14-01-03
877 DEUTSCHE BANK AG -0.71 14-01-06
878 14-01-06 CHONG HING BANK LTD 0.48 13-12-30
879 FULBRIGHT SECURITIES LTD -0.48 14-01-03
880 13-12-27 FULBRIGHT SECURITIES LTD 0.49 13-12-23
881 DEUTSCHE BANK AG 0.31 13-12-23
882 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-23
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-12-23
884 13-12-23 DEUTSCHE BANK AG 0.67 13-12-20
885 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-20
886 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 13-12-20
887 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 13-12-06
888 THE HONGKONG AND SHANGHAI BANKING -1.55 13-12-06
889 13-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.64 13-11-28
890 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.60 13-11-28
891 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-05
892 HSBC PRIVATE BANK (SUISSE) SA -0.55 13-11-04
893 13-10-11 DEUTSCHE BANK AG -0.41 13-10-10
894 13-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.12 13-10-07
895 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 13-10-09
896 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-03
897 13-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 13-09-30
898 MERRILL LYNCH FAR EAST LTD -0.31 13-10-02
899 DEUTSCHE BANK AG -0.39 13-10-02
900 13-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-04
901 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-07-22
902 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-22
903 13-07-16 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-15
904 13-07-15 DEUTSCHE BANK AG 1.30 13-07-12
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 13-07-12
906 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-10
907 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-10
908 13-07-03 CITIBANK N.A. -0.31 13-07-02
909 13-06-17 DEUTSCHE BANK AG -0.31 13-06-14
910 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-06-13
911 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-10
912 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 13-06-07
913 DEUTSCHE BANK AG 0.34 13-05-30
914 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-07
915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 13-06-07
916 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-06
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-06-06
918 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-24
919 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-08
920 13-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 13-04-24
921 JPMORGAN CHASE BANK, NATIONAL -1.18 13-04-24
922 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-17
923 13-04-17 MERRILL LYNCH FAR EAST LTD -0.26 13-04-16
924 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-04-12
925 MERRILL LYNCH FAR EAST LTD 0.35 13-04-12
926 DEUTSCHE SECURITIES ASIA LTD -0.26 13-04-12
927 THE HONGKONG AND SHANGHAI BANKING -0.60 13-04-12
928 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-10
929 KINGSTON SECURITIES LTD -0.39 13-02-14
930 13-04-10 CITIBANK N.A. 0.43 13-04-09
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-04-09
932 NOMURA SECURITIES (HK) LTD -0.42 13-04-09
933 13-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.73 13-04-03
934 STANDARD CHARTERED BANK (HONG KONG) LTD -5.72 13-04-03
935 13-03-27 JPMORGAN CHASE BANK, NATIONAL 0.70 13-03-26
936 DEUTSCHE SECURITIES ASIA LTD -0.80 13-03-26
937 13-03-11 DEUTSCHE SECURITIES ASIA LTD 0.27 13-03-08
938 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-04
939 13-02-25 CITIBANK N.A. 0.32 13-02-22
940 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-22
941 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-02-07
942 THE HONGKONG AND SHANGHAI BANKING -0.59 13-02-07
943 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 13-02-05
944 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 13-02-05
945 BNP PARIBAS -0.39 13-02-05
946 13-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 13-02-04
947 JPMORGAN CHASE BANK, NATIONAL -0.32 13-02-04
948 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-04
949 13-02-04 THE HONGKONG AND SHANGHAI BANKING 1.10 13-02-01
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-02-01
951 JPMORGAN CHASE BANK, NATIONAL -1.24 13-02-01
952 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.96 13-01-24
953 THE HONGKONG AND SHANGHAI BANKING -7.07 13-01-24
954 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
955 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-22
956 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.62 13-01-21
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-01-21
958 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-01-18
959 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-18
960 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-08
961 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-07
963 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-28
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-12-28
965 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-19
966 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-11
967 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-06
968 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-05
969 UBS SECURITIES HONG KONG LTD -0.31 12-12-05
970 12-12-04 UBS SECURITIES HONG KONG LTD 0.62 12-12-03
971 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-12-03
972 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-12-03
973 CITIBANK N.A. 0.33 12-12-03
974 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 12-12-03
975 THE HONGKONG AND SHANGHAI BANKING -1.52 12-12-03
976 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-16
977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-11-16
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-11-16
979 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-11-12
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-11-12
981 12-11-09 KINGSTON SECURITIES LTD 0.27 12-11-07
982 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-08
983 12-11-02 CITIBANK N.A. 0.85 12-11-01
984 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-01
985 SG SECURITIES (HK) LTD -0.69 12-11-01
986 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 12-10-29
987 THE HONGKONG AND SHANGHAI BANKING 0.98 12-10-29
988 CITIBANK N.A. 0.45 12-10-29
989 SG SECURITIES (HK) LTD -0.46 12-10-09
990 KINGSTON SECURITIES LTD -1.96 12-10-26
991 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-10-17
992 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-11
993 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-09
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-10-09
995 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.66 12-10-03
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 12-10-03
997 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-09-24
998 THE HONGKONG AND SHANGHAI BANKING -1.52 12-09-24
999 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-05
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-05
1001 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-24
1002 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-21
1003 CITIBANK N.A. -0.44 12-08-21
1004 12-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-17
1005 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-08-17
1006 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-16
1007 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-13
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-08-16
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-16
1010 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-15
1011 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-08-14
1012 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-14
1013 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-08
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-08
1015 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-01
1016 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-01
1017 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-26
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-07-26
1019 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.87 12-07-24
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 12-07-24
1021 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 12-07-23
1022 THE HONGKONG AND SHANGHAI BANKING -0.90 12-07-23
1023 12-07-17 KINGSTON SECURITIES LTD 2.70 12-07-13
1024 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.72 12-07-16
1025 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-13
1026 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-11
1027 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-10
1028 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-10
1029 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-27
1030 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
1031 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-26
1032 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-25
1033 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-18
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-06-18
1035 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-06-14
1037 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-06-13
1038 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-13
1039 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-11
1040 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-08
1041 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-05
1042 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-29
1043 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-29
1044 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-09
1045 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-03-05
1046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-08
1047 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-08
1048 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-02
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-03-02
1050 12-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-02-29
1051 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-29
1052 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-03
1053 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-31
1054 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-30
1055 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-30
1056 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-27
1057 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-26
1058 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.87 12-01-19
1059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-01-19
1060 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-19
1061 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.48 12-01-19
1062 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-17
1063 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-16
1064 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-16
1065 12-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-01-12
1066 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-12
1067 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-11
1068 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-03
1069 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-30
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-12-30
1071 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-22
1072 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 11-12-22
1073 11-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-20
1074 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-20
1075 11-12-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 11-12-15
1076 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-16
1077 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.72 11-12-14
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 11-12-14
1079 11-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 11-12-13
1080 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-13
1081 11-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-12-12
1082 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-12
1083 11-12-12 THE HONGKONG AND SHANGHAI BANKING 1.59 11-12-09
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 11-12-09
1085 11-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 11-12-08
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-12-08
1087 THE HONGKONG AND SHANGHAI BANKING -1.08 11-12-08
1088 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-12-05
1089 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-05
1090 11-12-05 BNP PARIBAS 0.26 11-12-02
1091 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 11-12-01
1092 THE HONGKONG AND SHANGHAI BANKING -1.12 11-12-01
1093 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-24
1094 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-24
1095 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-23
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-11-23
1097 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-14
1098 11-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-08
1099 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-20
1100 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-14
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-10-14
1102 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 11-10-13
1103 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-13
1104 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-10
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-10-10
1106 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-07
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-07
1108 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-28
1109 11-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-09-21
1110 BANK OF CHINA (HONG KONG) LTD -0.32 11-09-21
1111 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-15
1112 11-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 11-09-09
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 11-09-09
1114 BANK OF CHINA (HONG KONG) LTD -1.14 11-09-09
1115 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-08-26
1116 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-25
1117 11-08-17 CITIBANK N.A. 1.14 11-08-16
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 11-08-16
1119 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-12
1120 11-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-08-10
1121 CMB INTERNATIONAL SECURITIES LTD -0.42 11-08-10
1122 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-09
1123 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-04
1124 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-04
1125 11-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-08-03
1126 11-08-02 UBS SECURITIES HONG KONG LTD 0.34 11-08-01
1127 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-01
1128 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-29
1129 11-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-07-28
1130 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-21
1131 11-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.37 11-07-14
1132 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-13
1133 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-08
1134 11-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 11-07-07
1135 CMB INTERNATIONAL SECURITIES LTD -2.27 11-07-06
1136 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-06-20
1137 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-16
1138 11-05-18 BANK OF CHINA (HONG KONG) LTD 1.14 11-05-17
1139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 11-05-17
1140 11-04-27 PUBLIC SECURITIES LTD -0.34 11-04-21
1141 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-12
1142 11-03-28 CITIBANK N.A. -0.26 11-03-25
1143 11-03-25 UBS SECURITIES HONG KONG LTD 0.25 11-03-24
1144 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.57 11-03-09
1145 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-03-01
1146 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-28
1147 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-28
1148 11-02-28 BNP PARIBAS 0.26 11-02-25
1149 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
1150 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 11-02-22
1151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 11-02-22
1152 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 11-01-27
1153 THE HONGKONG AND SHANGHAI BANKING -0.79 11-01-27
1154 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-12
1155 11-01-11 CITIBANK N.A. 0.27 11-01-10
1156 10-12-22 CITIBANK N.A. 0.30 10-12-21
1157 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-20
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-20
1159 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.68 10-12-16
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-12-16
1161 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-06
1162 10-12-06 CITIBANK N.A. -0.36 10-12-03
1163 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-02
1164 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-01
1165 10-11-19 CMB INTERNATIONAL SECURITIES LTD 2.29 10-11-15
1166 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-16
1168 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-13
1169 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-06
1170 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-05
1171 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.55
1172 CMB INTERNATIONAL CAPITAL CORPORATION -0.56 10-09-29
1173 10-09-29 UBS SECURITIES HONG KONG LTD 0.27 10-09-28
1174 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-09-28
1175 CITIBANK N.A. -0.31 10-09-28
1176 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-27
1177 10-09-27 CITIBANK N.A. 0.25 10-09-24
1178 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-24
1179 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-09-22
1180 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-22
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-09-22
1182 10-09-22 CITIBANK N.A. 0.33 10-09-21
1183 UBS SECURITIES HONG KONG LTD -0.29 10-09-21
1184 THE HONGKONG AND SHANGHAI BANKING -0.73 10-09-21
1185 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-17
1186 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-17
1187 10-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 10-09-07
1188 KINGSTON SECURITIES LTD -1.14 10-09-02
1189 10-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 10-09-01
1190 10-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 10-08-31
1191 10-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-01
1192 UBS SECURITIES HONG KONG LTD -0.64 10-09-01
1193 THE HONGKONG AND SHANGHAI BANKING -1.63 10-09-01
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 10-09-01
1195 10-09-01 UBS SECURITIES HONG KONG LTD 0.72 10-08-31
1196 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-31
1197 CITIBANK N.A. -0.84 10-08-31
1198 10-08-31 THE HONGKONG AND SHANGHAI BANKING 3.75 10-08-30
1199 PUBLIC SECURITIES LTD 2.09 10-08-26
1200 CITIBANK N.A. 0.69 10-08-30
1201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-08-30
1202 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-08-30
1203 BOCI SECURITIES LTD -7.33 10-08-30
1204 10-08-30 THE HONGKONG AND SHANGHAI BANKING 2.77 10-08-27
1205 CITIBANK N.A. 1.25 10-08-27
1206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 10-08-26
1207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-08-27
1208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 10-08-26
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-08-27
1210 KINGSTON SECURITIES LTD -7.13 10-08-25
1211 10-08-25 KINGSTON SECURITIES LTD 8.60 10-06-30
1212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.60 10-08-24
1213 10-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-08-04
1214 10-07-15 BOCI SECURITIES LTD 7.37 10-07-13
1215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.37 10-07-14
1216 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-22
1217 10-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-05-31
1218 THE HONGKONG AND SHANGHAI BANKING -0.53 10-05-31
1219 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-28
1221 10-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-05-26
1222 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 4.91 10-05-24
1223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 10-05-24
1224 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-05
1225 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-05-04
1226 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-04
1227 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-05-03
1228 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-03
1229 10-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-04-14
1230 10-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-04-09
1231 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
1232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-04-08
1233 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-01
1234 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-03-09
1235 BOCI SECURITIES LTD -0.74 10-03-09
1236 10-03-05 BOCI SECURITIES LTD 0.73 10-03-04
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 10-03-04
1238 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-03
1239 10-02-02 CITIBANK N.A. -0.26 10-02-01
1240 10-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-29
1241 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-29
1242 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-01-28
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-28
1244 10-01-27 CITIBANK N.A. 0.54 10-01-26
1245 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-26
1246 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-21
1247 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-19
1248 BOCI SECURITIES LTD -0.27 10-01-19
1249 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-01-18
1250 BOCI SECURITIES LTD -0.71 10-01-18
1251 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
1252 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-12
1253 BOCI SECURITIES LTD -0.58 10-01-12
1254 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.63 10-01-08
1255 BOCI SECURITIES LTD -0.61 10-01-07
1256 10-01-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-12-30
1257 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-28
1258 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 09-12-22
1259 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-16
1260 BOCI SECURITIES LTD -0.79 09-12-15
1261 09-12-15 CMB INTERNATIONAL CAPITAL CORPORATION 0.29 09-12-14
1262 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.86 09-12-11
1263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-11
1264 BOCI SECURITIES LTD -1.10 09-12-10
1265 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-09
1266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-12-09
1267 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-07
1268 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.68 09-12-04
1269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.69 09-12-04
1270 09-11-26 UBS SECURITIES HONG KONG LTD 0.41 09-11-24
1271 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-25
1272 CITIBANK N.A. -0.27 09-11-25
1273 09-11-24 CITIBANK N.A. 0.45 09-11-23
1274 DEUTSCHE SECURITIES ASIA LTD 0.35 09-11-23
1275 THE HONGKONG AND SHANGHAI BANKING -0.79 09-11-23
1276 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-11-19
1277 09-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-11-12
1278 09-11-10 BOCI SECURITIES LTD 4.91 09-11-09
1279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 09-11-09
1280 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-23
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-23
1282 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-10-22
1283 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-22
1284 KINGSTON SECURITIES LTD -0.45 09-10-21
1285 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-21
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-10-21
1287 09-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-10-20
1288 KINGSTON SECURITIES LTD -0.47 09-10-20
1289 09-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.34 09-10-19
1290 KINGSTON SECURITIES LTD -0.49 09-10-19
1291 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-12
1292 CMB INTERNATIONAL CAPITAL CORPORATION -0.36 09-10-12
1293 09-09-25 KINGSTON SECURITIES LTD 0.49 09-09-23
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-24
1295 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-09-17
1296 KINGSTON SECURITIES LTD -0.47 09-09-17
1297 09-09-17 KINGSTON SECURITIES LTD 0.70 09-09-11
1298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-09-15
1299 09-09-11 KINGSTON SECURITIES LTD 0.74 09-09-09
1300 CMB INTERNATIONAL CAPITAL CORPORATION 0.67 09-09-10
1301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-09-10
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-09-09
1303 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 09-08-24
1304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 09-08-24
1305 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 8.69 09-08-20
1306 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-18
1307 09-08-17 CMB INTERNATIONAL CAPITAL CORPORATION -0.38 09-08-14
1308 09-07-27 GET NICE SECURITIES LTD 0.28 09-07-24
1309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-07-24
1310 09-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 09-07-02
1311 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-07-02
1312 THE HONGKONG AND SHANGHAI BANKING -1.92 09-07-02
1313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.37 09-07-02
1314 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-30
1315 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-06-29
1316 09-06-29 THE HONGKONG AND SHANGHAI BANKING 3.82 09-06-26
1317 CITIBANK N.A. 0.57 09-06-25
1318 DEUTSCHE SECURITIES ASIA LTD 0.34 09-06-24
1319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-26
1320 CMB INTERNATIONAL CAPITAL CORPORATION -0.34 09-06-26
1321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.12 09-06-26
1322 09-06-23 CMB INTERNATIONAL CAPITAL CORPORATION -1.01 09-06-22
1323 09-06-17 CMB INTERNATIONAL CAPITAL CORPORATION -0.62 09-06-16
1324 BANK OF CHINA (HONG KONG) LTD -1.26 09-06-16
1325 09-06-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 09-06-03
1326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-06-04
1327 09-06-04 CMB INTERNATIONAL CAPITAL CORPORATION 2.06 09-06-03
1328 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 09-06-01
1329 PIPER JAFFRAY ASIA SECURITIES LTD -0.75 09-01-09
1330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 09-06-03
1331 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-29
1332 09-05-29 BOCI SECURITIES LTD 0.30 09-05-27
1333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-27
1334 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-21
1335 KINGSTON SECURITIES LTD -0.28 09-04-30
1336 09-05-13 CMB INTERNATIONAL CAPITAL CORPORATION 0.90
1337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-05-12
1338 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-26
1339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-03-26
1340 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-25
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-25
1342 08-11-18 MERRILL LYNCH FAR EAST LTD 0.44 08-11-17
1343 THE HONGKONG AND SHANGHAI BANKING -0.55 08-11-17
1344 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-31
1345 MERRILL LYNCH FAR EAST LTD -0.57 08-10-31
1346 08-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 08-10-27
1347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-20
1348 08-10-10 MERRILL LYNCH FAR EAST LTD 0.50 08-10-09
1349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-02
1350 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-09-19
1351 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-24
1352 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-17
1353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-17
1354 08-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 08-08-12
1355 BNP PARIBAS SECURITIES (ASIA) LTD -1.61 08-08-12
1356 08-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.04 08-07-07
1357 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.02 08-07-07
1358 08-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 08-07-02
1359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 08-07-02
1360 08-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47.92 08-06-18
1361 08-04-10 THE HONGKONG AND SHANGHAI BANKING 2.30 08-04-09
1362 CITIBANK N.A. -2.29 08-04-08
1363 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.87
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 08-02-15
1365 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 08-01-21
1366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 08-01-21
1367 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-15
1368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-15
1369 07-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 07-12-13
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-12-18
1371 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.59 07-10-03
1372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 07-10-03
1373 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.04 07-09-27
1374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-09-27
1375 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-02
1376 CITIBANK N.A. -3.47 07-09-27
1377 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.21 07-09-18
1378 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-23
1379 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-23
1380 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-08-20
1381 07-07-25 BNP PARIBAS SECURITIES (ASIA) LTD 1.61 07-07-12
1382 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 07-07-19

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