SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00639  1990-10-02    
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 25-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-09-19
2 CITIBANK N.A. -0.72 25-09-19
3 25-09-19 CITIBANK N.A. -0.27 25-09-18
4 25-09-15 CITIBANK N.A. 0.86 25-09-12
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 25-09-12
6 25-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 25-09-11
7 CITIBANK N.A. -0.89 25-09-11
8 25-09-11 CITIBANK N.A. 1.00 25-09-10
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 25-09-10
10 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 25-08-26
11 CITIBANK N.A. -1.84 25-08-26
12 25-08-14 CITIBANK N.A. 0.77 25-08-13
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 25-08-13
14 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-08
15 CITIBANK N.A. -0.27 25-08-08
16 25-08-01 CITIBANK N.A. 0.93 25-07-31
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 25-07-31
18 25-07-31 CITIBANK N.A. 0.25 25-07-30
19 25-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-28
20 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-07-16
21 CITIBANK N.A. -0.52 25-07-16
22 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-07-15
23 CITIBANK N.A. -0.41 25-07-15
24 25-07-14 CITIBANK N.A. 0.75 25-07-11
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-07-11
26 25-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-07-10
27 CITIBANK N.A. -0.65 25-07-10
28 25-07-10 CITIBANK N.A. 0.53 25-07-09
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-07-09
30 25-07-07 CITIBANK N.A. 1.04 25-07-04
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 25-07-04
32 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-06-10
33 CITIBANK N.A. -0.61 25-06-10
34 25-06-03 CITIBANK N.A. 0.66 25-06-02
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-06-02
36 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-05-30
37 CITIBANK N.A. -0.66 25-05-30
38 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-05-20
39 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-05-19
40 CITIBANK N.A. -0.29 25-05-19
41 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-05-16
42 CITIBANK N.A. -0.45 25-05-16
43 25-05-16 CITIBANK N.A. 1.33 25-05-15
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 25-05-15
45 25-05-08 DBS BANK LTD -2.03 25-04-25
46 25-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-05-06
47 CITIBANK N.A. -0.26 25-05-06
48 25-05-06 CITIBANK N.A. 0.25 25-05-02
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-05-02
50 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-04-16
51 CITIBANK N.A. -1.06 25-04-16
52 25-04-16 CITIBANK N.A. 1.08 25-04-15
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 25-04-15
54 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-04-14
55 CITIBANK N.A. -1.12 25-04-14
56 25-04-14 CITIBANK N.A. 1.18 25-04-11
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 25-04-11
58 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-06
59 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-05
60 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-04
62 24-12-06 CITIBANK N.A. -0.51 24-12-05
63 24-11-13 BANK OF CHINA (HONG KONG) LTD 0.96 24-11-12
64 FB SECURITIES (HONG KONG) LTD 0.34 24-11-12
65 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-10-25
66 CITIBANK N.A. -0.46 24-10-25
67 24-10-25 CITIBANK N.A. 0.44 24-10-24
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-10-24
69 24-10-16 CITIBANK N.A. 0.38 24-10-15
70 MERRILL LYNCH FAR EAST LTD -0.27 24-10-15
71 24-10-15 CITIBANK N.A. 0.40 24-10-14
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-10-14
73 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-10-08
74 CITIBANK N.A. -0.46 24-10-08
75 24-10-07 CITIBANK N.A. 0.37 24-10-04
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-10-04
77 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-02
78 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-02
79 24-10-02 BANK OF CHINA (HONG KONG) LTD -8.55 24-09-30
80 24-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 24-09-25
81 CCB INTERNATIONAL SECURITIES LTD -1.46 24-08-30
82 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.79 24-08-09
83 JPMORGAN CHASE BANK, NATIONAL -1.77 24-08-09
84 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.84 24-07-19
85 JPMORGAN CHASE BANK, NATIONAL -0.88 24-07-19
86 24-05-09 UBS SECURITIES HONG KONG LTD 0.53 24-05-08
87 UOB KAY HIAN (HONG KONG) LTD -0.54 24-04-30
88 24-03-08 CITIBANK N.A. 0.26 24-03-07
89 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-06
90 CITIBANK N.A. -0.57 24-03-06
91 24-03-06 CITIBANK N.A. 0.64 24-03-05
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-03-05
93 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-03-04
94 CITIBANK N.A. -0.62 24-03-04
95 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-29
96 CITIBANK N.A. -0.36 24-02-29
97 24-02-29 CITIBANK N.A. 0.35 24-02-28
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-02-28
99 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-02-27
100 CITIBANK N.A. -0.43 24-02-27
101 24-02-27 CITIBANK N.A. 0.81 24-02-26
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-02-26
103 23-12-08 BANK OF CHINA (HONG KONG) LTD 28.38 23-12-07
104 CITIBANK N.A. -28.39 23-12-07
105 23-10-04 CITIBANK N.A. 0.37 23-10-03
106 BNP PARIBAS -0.31 23-10-03
107 23-10-03 CITIBANK N.A. 0.30 23-09-29
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-29
109 23-09-28 BNP PARIBAS 0.30 23-09-27
110 CITIBANK N.A. -0.27 23-09-27
111 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-09-25
112 23-09-21 BANK OF CHINA (HONG KONG) LTD 8.37 23-09-20
113 THE HONGKONG AND SHANGHAI BANKING 2.15 23-09-20
114 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 23-09-20
115 CCB INTERNATIONAL SECURITIES LTD 1.42 23-09-18
116 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 23-09-18
117 UOB KAY HIAN (HONG KONG) LTD 0.54 23-09-20
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-09-20
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-20
120 23-09-14 CITIBANK N.A. 0.56 23-09-13
121 BNP PARIBAS -0.26 23-09-13
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-13
123 23-09-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.94 23-09-11
124 THE HONGKONG AND SHANGHAI BANKING -2.52 23-09-11
125 23-09-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.80 23-09-07
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-09-07
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-07
128 UOB KAY HIAN (HONG KONG) LTD -0.61 23-09-06
129 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-06
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-06
131 CITIBANK N.A. -0.26 23-09-06
132 HONG KONG SECURITIES CLEARING CO. LTD. -2.06 23-09-06
133 23-09-06 HONG KONG SECURITIES CLEARING CO. LTD. 2.16 23-09-05
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 23-09-05
135 23-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -9.37 23-08-30
136 23-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 9.37 23-08-29
137 BANK OF CHINA (HONG KONG) LTD -9.34 23-08-29
138 23-08-22 HONG KONG SECURITIES CLEARING CO. LTD. -2.60 23-08-21
139 23-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.60 23-08-18
140 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.01 23-08-18
141 CCB INTERNATIONAL SECURITIES LTD -1.58 23-08-14
142 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.49 23-07-25
143 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-25
144 CITIBANK N.A. -0.91 23-07-25
145 23-07-18 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-14
146 23-07-14 CITIBANK N.A. 0.82 23-07-13
147 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-13
148 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-13
149 23-06-23 THE BANK OF EAST ASIA LTD 0.27 23-06-16
150 EVERBRIGHT SECURITIES INVESTMENT -0.27 23-06-19
151 CITIBANK N.A. -0.29 23-06-21
152 23-06-19 CITIBANK N.A. -0.25 23-06-16
153 23-06-15 CITIBANK N.A. 0.29 23-06-14
154 BNP PARIBAS -0.38 23-06-14
155 23-06-12 CMB INTERNATIONAL SECURITIES LTD 0.28 23-06-09
156 23-06-09 CMB INTERNATIONAL SECURITIES LTD 0.26 23-06-08
157 CITIBANK N.A. -0.41 23-06-08
158 23-06-08 CITIBANK N.A. -0.33 23-06-07
159 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-06
160 CITIBANK N.A. -0.34 23-06-06
161 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-05-30
162 CITIBANK N.A. -0.49 23-05-30
163 23-05-23 CITIBANK N.A. -0.30 23-05-22
164 23-05-08 CITIBANK N.A. 0.27 23-05-05
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-05
166 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-05-03
167 CITIBANK N.A. -0.28 23-05-03
168 23-04-21 CITIBANK N.A. 0.41 23-04-20
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-04-20
170 23-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-04-19
171 CITIBANK N.A. -0.44 23-04-19
172 23-04-19 CITIBANK N.A. 0.41 23-04-18
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-04-18
174 23-03-16 CITIBANK N.A. -0.26 23-03-15
175 23-03-14 CITIBANK N.A. -0.26 23-03-13
176 23-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-02-27
177 CITIBANK N.A. -0.26 23-02-27
178 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-24
179 23-02-22 CITIBANK N.A. 0.32 23-02-21
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-02-21
181 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-02-20
182 CITIBANK N.A. -0.43 23-02-20
183 23-02-20 CITIBANK N.A. 0.49 23-02-17
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-02-17
185 23-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-02-16
186 CITIBANK N.A. -0.55 23-02-16
187 23-01-31 CITIBANK N.A. 0.36 23-01-30
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-01-30
189 23-01-06 CITIBANK N.A. -0.29 23-01-05
190 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-28
191 CITIBANK N.A. -0.41 22-12-28
192 22-12-28 CITIBANK N.A. 0.42 22-12-23
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-12-23
194 22-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-12-22
195 CITIBANK N.A. -0.47 22-12-22
196 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-30
197 22-11-04 CITIBANK N.A. 0.26 22-11-03
198 THE HONGKONG AND SHANGHAI BANKING -0.40 22-11-03
199 22-10-28 CITIBANK N.A. 0.37 22-10-27
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-27
201 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-10-21
202 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-21
203 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-17
204 CITIBANK N.A. -0.28 22-10-17
205 22-10-14 CITIBANK N.A. -0.32 22-10-13
206 22-10-03 CITIBANK N.A. 1.22 22-09-30
207 BNP PARIBAS -0.28 22-09-30
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-09-30
209 22-09-29 BNP PARIBAS 0.41 22-09-28
210 CITIBANK N.A. -0.45 22-09-28
211 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-09-26
212 CITIBANK N.A. -0.83 22-09-26
213 22-09-26 CITIBANK N.A. -0.28 22-09-23
214 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-22
215 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-20
216 22-09-20 CITIBANK N.A. 0.96 22-09-19
217 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-09-19
218 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-19
219 JPMORGAN CHASE BANK, NATIONAL -0.88 22-09-19
220 22-07-20 CITIBANK N.A. 0.37 22-07-19
221 BNP PARIBAS -0.39 22-07-19
222 22-07-14 CITIBANK N.A. 0.33 22-07-13
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-13
224 22-07-13 CITIBANK N.A. 0.39 22-07-12
225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-07-12
226 BNP PARIBAS -0.46 22-07-12
227 22-07-12 CITIBANK N.A. 1.32 22-07-11
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-11
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-07-11
230 22-07-07 CITIBANK N.A. -0.26 22-07-06
231 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-07-05
232 BNP PARIBAS 0.40 22-07-05
233 CITIBANK N.A. -1.43 22-07-05
234 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-20
235 22-06-24 CITIBANK N.A. 0.25 22-06-23
236 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-06-21
237 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-20
238 22-06-20 CITIBANK N.A. -0.34 22-06-17
239 22-06-16 CITIBANK N.A. 0.41 22-06-15
240 BNP PARIBAS -0.40 22-06-15
241 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
242 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-04-25
243 CITIBANK N.A. -0.32 22-04-25
244 22-04-11 BNP PARIBAS 0.40 22-04-08
245 CITIBANK N.A. -0.39 22-04-08
246 22-03-31 CITIBANK N.A. 0.28 22-03-30
247 22-03-30 CITIBANK N.A. 0.35 22-03-29
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-03-29
249 22-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-28
250 EVERBRIGHT SECURITIES INVESTMENT -0.32 22-03-28
251 22-03-28 CITIBANK N.A. 0.52 22-03-25
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-25
253 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-24
254 CITIBANK N.A. -0.39 22-03-24
255 22-03-22 CITIBANK N.A. 0.26 22-03-21
256 22-03-17 CITIBANK N.A. 0.47 22-03-16
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-03-16
258 22-03-04 THE BANK OF EAST ASIA LTD 1.05 22-02-25
259 EVERBRIGHT SECURITIES INVESTMENT -0.92 22-03-03
260 22-01-24 THE BANK OF EAST ASIA LTD 1.18 22-01-18
261 EVERBRIGHT SECURITIES INVESTMENT -1.17 22-01-18
262 22-01-04 CMBC SECURITIES CO LTD 0.46 22-01-03
263 21-10-27 EVERBRIGHT SECURITIES INVESTMENT 1.85 21-10-19
264 21-10-05 CITIBANK N.A. 0.36 21-10-04
265 21-10-04 CITIBANK N.A. 0.76 21-09-30
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-09-30
267 21-09-29 BNP PARIBAS 0.28 21-09-28
268 CITIBANK N.A. -0.27 21-09-28
269 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-09-24
270 CITIBANK N.A. -0.77 21-09-24
271 21-09-13 CITIBANK N.A. 0.31 21-09-10
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-09-10
273 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-09-03
274 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-09-02
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-02
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-09-02
277 21-08-16 CITIBANK N.A. 0.51 21-08-13
278 DEUTSCHE BANK AG -0.50 21-08-13
279 21-07-13 DEUTSCHE BANK AG 0.38 21-07-12
280 BNP PARIBAS -0.37 21-07-12
281 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-07-09
282 DEUTSCHE BANK AG -0.63 21-07-09
283 21-07-09 DEUTSCHE BANK AG 0.46 21-07-08
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-07-08
285 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-07-07
286 DEUTSCHE BANK AG -0.63 21-07-07
287 21-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-06
288 DEUTSCHE BANK AG 0.30 21-07-06
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-07-06
290 21-05-04 DEUTSCHE BANK AG 0.36 21-05-03
291 BNP PARIBAS -0.34 21-05-03
292 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 21-04-21
293 DEUTSCHE BANK AG -2.17 21-04-21
294 21-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 21-03-19
295 DBS BANK LTD -1.01 21-03-17
296 21-03-11 DEUTSCHE BANK AG 1.26 21-03-10
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 21-03-10
298 21-03-09 DEUTSCHE BANK AG 0.84 21-03-08
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-03-08
300 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 21-03-05
301 DEUTSCHE BANK AG -2.21 21-03-05
302 21-01-28 DEUTSCHE BANK AG 2.06 21-01-27
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 21-01-27
304 20-12-09 DEUTSCHE BANK AG 0.28 20-12-08
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-08
306 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-12-07
307 DEUTSCHE BANK AG -0.31 20-12-07
308 20-11-26 BNP PARIBAS 0.30 20-11-25
309 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-11-25
310 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 20-10-29
311 NEW HARVEST WEALTH SECURITIES COMPANY -4.56 20-09-28
312 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-09
313 20-09-28 THE HONGKONG AND SHANGHAI BANKING 3.10 20-09-25
314 NEW HARVEST WEALTH SECURITIES COMPANY 1.86 20-09-15
315 CITIBANK N.A. 1.21 20-09-25
316 JPMORGAN CHASE BANK, NATIONAL 0.96 20-09-25
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 20-09-22
318 UBS SECURITIES HONG KONG LTD 0.91 20-09-25
319 UOB KAY HIAN (HONG KONG) LTD 0.62 20-09-25
320 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 20-08-31
321 EVERBRIGHT SECURITIES INVESTMENT 0.44 20-09-25
322 DBS BANK LTD 0.34 20-09-15
323 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-09-25
324 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-25
325 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-16
326 THE HONGKONG AND SHANGHAI BANKING -4.09 20-09-16
327 HONG KONG SECURITIES CLEARING CO. LTD. -6.47 20-09-16
328 20-09-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.45 20-09-15
329 BOCI SECURITIES LTD -0.31 20-09-15
330 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-09-15
331 CITIBANK N.A. -0.55 20-09-15
332 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-09-10
333 UOB KAY HIAN (HONG KONG) LTD -0.83 20-08-27
334 JPMORGAN CHASE BANK, NATIONAL -1.18 20-09-15
335 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 20-09-10
336 20-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 4.60 20-09-14
337 CITIBANK N.A. -0.80 20-09-14
338 UBS SECURITIES HONG KONG LTD -1.19 20-09-14
339 NEW HARVEST WEALTH SECURITIES COMPANY -2.48 20-07-15
340 20-09-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 20-09-11
341 20-09-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 20-09-09
342 20-09-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 20-09-08
343 DBS BANK LTD -0.36 20-07-22
344 20-09-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 20-08-31
345 20-08-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.86 20-08-28
346 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 20-08-28
347 20-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-08-19
348 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-08-19
349 20-07-15 NEW HARVEST WEALTH SECURITIES COMPANY 4.96 20-07-13
350 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-14
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.96 20-07-14
352 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 20-07-09
353 UBS SECURITIES HONG KONG LTD -2.52 20-07-08
354 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.28
355 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-06-05
356 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-09
357 MACQUARIE BANK LTD -0.38 20-06-05
358 20-06-05 MACQUARIE BANK LTD 0.38 19-10-03
359 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-04-16
360 MIZUHO SECURITIES ASIA LTD -0.29 20-06-04
361 DEUTSCHE BANK AG -0.41 20-06-04
362 20-04-06 UBS SECURITIES HONG KONG LTD 2.44 20-04-02
363 DEUTSCHE BANK AG -2.40 20-04-03
364 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-19
365 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.74 20-02-07
366 STANDARD CHARTERED BANK (HONG KONG) LTD -3.75 20-02-07
367 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-30
368 DEUTSCHE BANK AG -0.28 20-01-30
369 19-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-12-16
370 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
371 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
372 19-11-11 DEUTSCHE BANK AG 0.31 19-11-08
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-11-08
374 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-10-30
375 DEUTSCHE BANK AG -0.35 19-10-30
376 19-10-15 DEUTSCHE BANK AG 2.49 19-10-14
377 UBS SECURITIES HONG KONG LTD -2.48 19-10-14
378 19-10-14 UBS SECURITIES HONG KONG LTD 1.00 19-10-11
379 DEUTSCHE BANK AG -1.01 19-10-11
380 19-10-11 DEUTSCHE BANK AG 0.31 19-10-10
381 UBS SECURITIES HONG KONG LTD -0.32 19-10-10
382 19-10-10 UBS SECURITIES HONG KONG LTD 0.32 19-10-09
383 DEUTSCHE BANK AG -0.38 19-10-09
384 19-10-09 UBS SECURITIES HONG KONG LTD -0.33 19-10-08
385 19-10-08 DEUTSCHE BANK AG 0.67 19-10-04
386 UBS SECURITIES HONG KONG LTD -0.68 19-10-04
387 19-09-20 DEUTSCHE BANK AG 0.38 19-09-19
388 MACQUARIE BANK LTD -0.38 19-09-16
389 19-09-16 MACQUARIE BANK LTD 0.38 19-06-04
390 DEUTSCHE BANK AG -0.42 19-09-13
391 19-09-02 UBS SECURITIES HONG KONG LTD 2.06 19-08-30
392 JPMORGAN CHASE BANK, NATIONAL -1.93 19-08-30
393 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-01
394 UBS SECURITIES HONG KONG LTD -0.41 19-08-01
395 19-08-01 UBS SECURITIES HONG KONG LTD 0.41 19-07-31
396 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-31
397 19-07-31 JPMORGAN CHASE BANK, NATIONAL 2.05 19-07-30
398 UBS SECURITIES HONG KONG LTD -2.05 19-07-30
399 19-07-30 UBS SECURITIES HONG KONG LTD 0.92 19-07-29
400 DEUTSCHE BANK AG -0.93 19-07-29
401 19-07-29 DEUTSCHE BANK AG 0.93 19-07-26
402 UBS SECURITIES HONG KONG LTD -0.92 19-07-26
403 19-07-26 UBS SECURITIES HONG KONG LTD 0.92 19-07-25
404 JPMORGAN CHASE BANK, NATIONAL -0.91 19-07-25
405 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.91 19-07-24
406 UBS SECURITIES HONG KONG LTD -0.92 19-07-24
407 19-07-24 UBS SECURITIES HONG KONG LTD 0.92 19-07-23
408 DEUTSCHE BANK AG -0.38 19-07-23
409 JPMORGAN CHASE BANK, NATIONAL -0.38 19-07-23
410 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-22
411 UBS SECURITIES HONG KONG LTD -0.72 19-07-22
412 19-07-22 UBS SECURITIES HONG KONG LTD 0.72 19-07-19
413 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-19
414 19-07-19 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-18
415 UBS SECURITIES HONG KONG LTD -0.72 19-07-18
416 19-07-18 UBS SECURITIES HONG KONG LTD 0.72 19-07-17
417 JPMORGAN CHASE BANK, NATIONAL -0.66 19-07-17
418 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.49 19-07-16
419 DEUTSCHE BANK AG 0.25 19-07-16
420 UBS SECURITIES HONG KONG LTD -0.72 19-07-16
421 19-07-16 UBS SECURITIES HONG KONG LTD 0.73 19-07-15
422 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-15
423 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-12
424 UBS SECURITIES HONG KONG LTD -0.72 19-07-12
425 19-07-12 UBS SECURITIES HONG KONG LTD 0.72 19-07-11
426 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-11
427 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-10
428 UBS SECURITIES HONG KONG LTD -0.72 19-07-10
429 19-07-10 UBS SECURITIES HONG KONG LTD 0.72 19-07-09
430 DEUTSCHE BANK AG -0.72 19-07-09
431 19-07-09 DEUTSCHE BANK AG 0.71 19-07-05
432 UBS SECURITIES HONG KONG LTD -0.72 19-07-08
433 19-07-08 UBS SECURITIES HONG KONG LTD 0.85 19-07-05
434 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-05
435 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.85 19-07-04
436 UBS SECURITIES HONG KONG LTD -0.40 19-07-04
437 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 19-06-21
438 19-07-04 UBS SECURITIES HONG KONG LTD 0.85 19-07-03
439 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-03
440 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.86 19-07-02
441 UBS SECURITIES HONG KONG LTD -0.85 19-07-02
442 19-07-02 UBS SECURITIES HONG KONG LTD 0.85 19-06-28
443 DEUTSCHE BANK AG -1.03 19-06-28
444 19-06-28 ICBC INTERNATIONAL SECURITIES LTD 0.38 18-05-03
445 DEUTSCHE BANK AG 0.27 19-06-27
446 UBS SECURITIES HONG KONG LTD -0.69 19-06-27
447 19-06-25 UBS SECURITIES HONG KONG LTD 0.58 19-06-24
448 DEUTSCHE BANK AG -0.57 19-06-24
449 19-06-24 DEUTSCHE BANK AG 0.55 19-06-21
450 UBS SECURITIES HONG KONG LTD -0.58 19-06-21
451 19-06-21 UBS SECURITIES HONG KONG LTD 0.58 19-06-20
452 DEUTSCHE BANK AG -0.55 19-06-20
453 19-06-20 DEUTSCHE BANK AG 0.58 19-06-19
454 UBS SECURITIES HONG KONG LTD -0.58 19-06-19
455 19-06-19 UBS SECURITIES HONG KONG LTD 1.84 19-06-18
456 JPMORGAN CHASE BANK, NATIONAL -1.75 19-06-18
457 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.60 19-06-17
458 UBS SECURITIES HONG KONG LTD -0.59 19-06-17
459 19-06-17 UBS SECURITIES HONG KONG LTD 0.66 19-06-13
460 JPMORGAN CHASE BANK, NATIONAL -0.66 19-06-14
461 19-06-04 DEUTSCHE BANK AG 1.21 19-05-31
462 MACQUARIE BANK LTD -0.38 19-05-30
463 UBS SECURITIES HONG KONG LTD -0.76 19-06-03
464 19-05-31 UBS SECURITIES HONG KONG LTD 0.76 19-05-30
465 DEUTSCHE BANK AG -1.04 19-05-30
466 19-05-30 MACQUARIE BANK LTD 0.38 18-06-19
467 DEUTSCHE BANK AG -0.39 19-05-29
468 19-05-14 DEUTSCHE BANK AG 0.30 19-05-10
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-05-10
470 19-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-05-03
471 DEUTSCHE BANK AG -0.28 19-05-06
472 19-04-18 JPMORGAN CHASE BANK, NATIONAL 1.81 19-04-17
473 UBS SECURITIES HONG KONG LTD -1.78 19-04-17
474 19-04-17 UBS SECURITIES HONG KONG LTD 1.81 19-04-16
475 DEUTSCHE BANK AG -1.79 19-04-16
476 19-04-16 DEUTSCHE BANK AG 2.39 19-04-15
477 UBS SECURITIES HONG KONG LTD -2.48 19-04-15
478 19-04-15 UBS SECURITIES HONG KONG LTD 2.47 19-04-12
479 DEUTSCHE BANK AG -2.34 19-04-11
480 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-02-15
481 18-12-13 DEUTSCHE BANK AG 0.50 18-12-12
482 BNP PARIBAS -0.38 18-12-12
483 18-12-12 BNP PARIBAS 0.38 18-12-11
484 DEUTSCHE BANK AG -0.38 18-12-11
485 18-11-21 DEUTSCHE BANK AG 0.32 18-11-20
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-20
487 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-19
488 DEUTSCHE BANK AG -0.29 18-11-19
489 18-09-14 DEUTSCHE BANK AG 0.73 18-09-13
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-09-13
491 BNP PARIBAS -0.39 18-09-13
492 18-09-11 DEUTSCHE BANK AG 1.59 18-09-10
493 UBS SECURITIES HONG KONG LTD -1.53 18-09-10
494 18-09-10 UBS SECURITIES HONG KONG LTD 0.76 18-09-07
495 JPMORGAN CHASE BANK, NATIONAL -0.77 18-09-07
496 18-09-07 UBS SECURITIES HONG KONG LTD 0.76 18-09-06
497 JPMORGAN CHASE BANK, NATIONAL -0.76 18-09-06
498 18-09-06 BNP PARIBAS 0.36 18-09-05
499 DEUTSCHE BANK AG -0.55 18-09-05
500 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-31
501 DEUTSCHE BANK AG -0.31 18-08-31
502 18-08-31 DEUTSCHE BANK AG 0.30 18-08-30
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-30
504 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-23
505 DEUTSCHE BANK AG -0.30 18-08-23
506 18-08-17 DEUTSCHE BANK AG 0.46 18-08-16
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-16
508 18-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-15
509 DEUTSCHE BANK AG -0.28 18-08-15
510 18-08-02 DEUTSCHE BANK AG 0.32 18-08-01
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-01
512 18-07-31 DEUTSCHE BANK AG -0.26 18-07-30
513 18-07-30 DEUTSCHE BANK AG 0.31 18-07-27
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-27
515 18-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-12
516 DEUTSCHE BANK AG -0.31 18-07-12
517 18-07-12 DEUTSCHE BANK AG 0.38 18-07-11
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-11
519 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-09
520 DEUTSCHE BANK AG -0.31 18-07-10
521 18-07-06 DEUTSCHE BANK AG 0.47 18-07-05
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-05
523 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-04
524 DEUTSCHE BANK AG -0.27 18-07-04
525 18-06-29 DEUTSCHE BANK AG 0.52 18-06-28
526 DEUTSCHE SECURITIES ASIA LTD -0.58 18-06-28
527 18-06-28 DEUTSCHE SECURITIES ASIA LTD 0.57 18-06-27
528 DEUTSCHE BANK AG -0.31 18-06-27
529 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-06-26
530 DEUTSCHE BANK AG -0.33 18-06-26
531 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-22
532 THE HONGKONG AND SHANGHAI BANKING -0.41 18-06-22
533 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.01 18-06-01
534 UBS SECURITIES HONG KONG LTD -1.00 18-06-01
535 18-06-01 UBS SECURITIES HONG KONG LTD 0.68 18-05-31
536 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-31
537 18-05-31 UBS SECURITIES HONG KONG LTD 0.34 18-05-30
538 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-30
539 18-05-28 DEUTSCHE BANK AG 0.27 18-05-25
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-05-25
541 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-23
542 DEUTSCHE BANK AG -0.34 18-05-23
543 18-05-16 DEUTSCHE BANK AG 0.39 18-05-15
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-15
545 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-08
546 DEUTSCHE BANK AG -0.39 18-05-08
547 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-03-19
548 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-03-01
549 DEUTSCHE BANK AG -1.09 18-03-01
550 18-03-01 DEUTSCHE BANK AG 0.55 18-02-28
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-02-28
552 18-02-28 DEUTSCHE BANK AG 0.30 18-02-27
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-02-27
554 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-06
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-02-06
556 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-05
557 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-02
558 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-02-01
559 DEUTSCHE BANK AG -0.76 18-02-01
560 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-30
561 18-01-23 DEUTSCHE BANK AG 0.32 18-01-22
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-22
563 18-01-16 DEUTSCHE BANK AG 0.85 18-01-15
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-01-15
565 18-01-15 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-12
566 DEUTSCHE BANK AG -0.26 18-01-12
567 18-01-10 DEUTSCHE BANK AG -0.26 18-01-09
568 17-12-27 DEUTSCHE BANK AG 0.32 17-12-22
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-12-22
570 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-12-15
571 DEUTSCHE BANK AG -0.42 17-12-15
572 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-12-14
573 DEUTSCHE BANK AG -0.39 17-12-14
574 17-12-14 DEUTSCHE BANK AG 0.33 17-12-13
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-12-13
576 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-12-12
577 UBS SECURITIES HONG KONG LTD -0.55 17-12-12
578 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-08
579 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-07
580 DEUTSCHE BANK AG -0.27 17-12-07
581 17-12-07 DEUTSCHE BANK AG 0.25 17-12-06
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-06
583 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-12-05
584 DEUTSCHE BANK AG -0.32 17-12-05
585 17-11-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 17-10-26
586 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-20
587 17-11-17 DEUTSCHE BANK AG 0.35 17-11-16
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-16
589 17-11-09 UBS SECURITIES HONG KONG LTD 0.54 17-11-08
590 JPMORGAN CHASE BANK, NATIONAL -0.54 17-11-08
591 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-02
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-11-02
593 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-01
594 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-01
595 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-31
596 UBS SECURITIES HONG KONG LTD -0.55 17-10-31
597 17-10-25 UBS SECURITIES HONG KONG LTD 0.42 17-10-24
598 JPMORGAN CHASE BANK, NATIONAL -0.59 17-10-24
599 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-06
600 UBS SECURITIES HONG KONG LTD -0.36 17-10-06
601 17-10-06 UBS SECURITIES HONG KONG LTD 0.37 17-10-04
602 JPMORGAN CHASE BANK, NATIONAL -0.37 17-10-04
603 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-28
604 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-28
605 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 17-09-25
606 DEUTSCHE BANK AG -1.43 17-09-25
607 17-09-22 DEUTSCHE BANK AG 1.38 17-09-21
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 17-09-21
609 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.42 17-09-18
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-09-18
611 17-09-14 BNP PARIBAS -0.31 17-09-13
612 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.41 17-09-11
613 UBS SECURITIES HONG KONG LTD -0.34 17-09-11
614 17-09-07 BNP PARIBAS 0.34 17-09-06
615 DEUTSCHE BANK AG -0.46 17-09-06
616 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-04
617 17-08-25 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-24
618 UBS SECURITIES HONG KONG LTD -0.35 17-08-24
619 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-08-18
620 DEUTSCHE BANK AG -0.57 17-08-18
621 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-16
622 DEUTSCHE BANK AG -0.35 17-08-16
623 17-08-10 DEUTSCHE BANK AG 0.56 17-08-09
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-08-09
625 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-08-08
626 DEUTSCHE BANK AG -0.47 17-08-08
627 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-08-07
628 DEUTSCHE BANK AG -0.44 17-08-07
629 17-07-21 DEUTSCHE BANK AG 0.57 17-07-20
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-07-20
631 17-07-17 DEUTSCHE BANK AG 0.81 17-07-14
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-07-14
633 17-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-11
634 DEUTSCHE BANK AG -0.47 17-07-11
635 17-07-10 DEUTSCHE BANK AG 0.74 17-07-07
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-07-07
637 17-07-05 DEUTSCHE BANK AG 0.42 17-07-04
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-07-04
639 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-06-30
640 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-09
641 DEUTSCHE BANK AG -0.51 17-06-09
642 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 17-06-05
643 DEUTSCHE BANK AG -1.01 17-06-05
644 17-06-05 JPMORGAN CHASE BANK, NATIONAL 2.41 17-06-02
645 UBS SECURITIES HONG KONG LTD -2.32 17-06-02
646 17-06-02 UBS SECURITIES HONG KONG LTD -0.28 17-06-01
647 17-06-01 UBS SECURITIES HONG KONG LTD 2.58 17-05-29
648 DEUTSCHE SECURITIES ASIA LTD 0.46 17-05-31
649 DEUTSCHE BANK AG -1.54 17-05-31
650 JPMORGAN CHASE BANK, NATIONAL -1.63 17-05-31
651 17-05-31 DEUTSCHE BANK AG 1.76 17-05-29
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 17-05-29
653 17-05-18 DEUTSCHE BANK AG 0.42 17-05-17
654 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 17-05-16
655 DEUTSCHE BANK AG -1.75 17-05-16
656 17-05-04 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-02
657 17-04-18 DEUTSCHE SECURITIES ASIA LTD 0.30 17-04-13
658 17-04-07 DEUTSCHE BANK AG 0.39 17-04-06
659 17-03-24 DEUTSCHE BANK AG 1.54 17-03-23
660 JPMORGAN CHASE BANK, NATIONAL -1.51 17-03-23
661 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-21
662 DEUTSCHE BANK AG -0.35 17-03-21
663 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-03-06
664 DEUTSCHE BANK AG -0.40 17-03-06
665 17-03-06 DEUTSCHE BANK AG 0.40 17-03-03
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-03-03
667 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-03-02
668 DEUTSCHE BANK AG -0.36 17-03-02
669 17-03-01 JPMORGAN CHASE BANK, NATIONAL 1.29 17-02-28
670 DEUTSCHE BANK AG -1.31 17-02-28
671 17-02-23 UBS SECURITIES HONG KONG LTD 0.28 17-02-22
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-02-22
673 17-02-02 DEUTSCHE BANK AG 0.29 17-02-01
674 17-02-01 CHONG HING BANK LTD 1.01 17-01-20
675 UBS SECURITIES HONG KONG LTD 0.30 17-01-26
676 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-26
677 EVERBRIGHT SECURITIES INVESTMENT -1.01 17-01-16
678 17-01-20 CHONG HING BANK LTD 0.29 17-01-17
679 ICBC INTERNATIONAL SECURITIES LTD -0.29 16-12-09
680 17-01-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 16-12-22
681 BOCI SECURITIES LTD -0.39 17-01-16
682 16-12-15 DEUTSCHE BANK AG 0.50 16-12-14
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-12-14
684 16-12-14 DEUTSCHE BANK AG 0.42 16-12-13
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-12-13
686 16-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-12-09
687 DEUTSCHE BANK AG 0.26 16-12-09
688 UBS SECURITIES HONG KONG LTD -0.57 16-12-09
689 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-12-08
690 DEUTSCHE BANK AG -0.77 16-12-08
691 16-12-08 UBS SECURITIES HONG KONG LTD 0.75 16-12-07
692 JPMORGAN CHASE BANK, NATIONAL -0.74 16-12-07
693 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-12-06
694 DEUTSCHE BANK AG -0.31 16-12-06
695 16-12-01 DEUTSCHE BANK AG 0.29 16-11-30
696 UBS SECURITIES HONG KONG LTD -0.28 16-11-30
697 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.01 16-11-29
698 DEUTSCHE BANK AG -0.96 16-11-29
699 16-10-28 UBS SECURITIES HONG KONG LTD 0.28 16-10-27
700 DEUTSCHE BANK AG -0.33 16-10-27
701 16-10-26 UBS SECURITIES HONG KONG LTD -0.25 16-10-25
702 16-10-17 DEUTSCHE BANK AG -0.30 16-10-14
703 16-09-29 DEUTSCHE BANK AG 1.42 16-09-28
704 JPMORGAN CHASE BANK, NATIONAL -1.52 16-09-28
705 16-09-14 DEUTSCHE BANK AG 0.41 16-09-13
706 16-09-08 JPMORGAN CHASE BANK, NATIONAL 2.20 16-09-07
707 UBS SECURITIES HONG KONG LTD -2.02 16-09-07
708 16-07-28 UBS SECURITIES HONG KONG LTD 2.50 16-07-27
709 DEUTSCHE BANK AG -0.95 16-07-27
710 JPMORGAN CHASE BANK, NATIONAL -1.55 16-07-27
711 16-07-19 DEUTSCHE BANK AG 1.89 16-07-15
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-07-18
713 16-07-14 UBS SECURITIES HONG KONG LTD 0.26 16-07-13
714 DEUTSCHE BANK AG -0.38 16-07-13
715 16-07-06 DEUTSCHE BANK AG 1.36 16-07-05
716 UBS SECURITIES HONG KONG LTD -1.26 16-07-05
717 16-07-04 UBS SECURITIES HONG KONG LTD 1.26 16-06-30
718 JPMORGAN CHASE BANK, NATIONAL 0.33 16-06-30
719 DEUTSCHE BANK AG -1.72 16-06-30
720 16-06-29 DEUTSCHE BANK AG 0.60 16-06-27
721 THE HONGKONG AND SHANGHAI BANKING -0.67 16-06-28
722 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-24
723 DEUTSCHE BANK AG -0.32 16-05-25
724 16-05-17 BOCI SECURITIES LTD 0.58 16-05-16
725 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 16-05-09
726 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.07 16-05-09
727 DEUTSCHE BANK AG -1.81 16-05-11
728 16-04-19 DEUTSCHE BANK AG 0.39 16-04-18
729 16-04-15 DEUTSCHE BANK AG 0.32 16-04-14
730 16-04-11 UBS SECURITIES HONG KONG LTD 0.26 16-04-08
731 DEUTSCHE BANK AG -0.26 16-04-08
732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-04-08
733 16-03-24 DEUTSCHE BANK AG 1.92 16-03-23
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-03-23
735 16-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 16-03-17
736 DEUTSCHE BANK AG -1.50 16-03-17
737 16-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-03-15
738 DEUTSCHE BANK AG -0.30 16-03-15
739 16-03-03 DEUTSCHE BANK AG 0.26 16-03-02
740 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-01
741 16-02-25 DEUTSCHE BANK AG 0.87 16-02-24
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-02-24
743 16-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-22
744 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-02-17
745 DEUTSCHE BANK AG -0.52 16-02-18
746 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-02-16
747 DEUTSCHE BANK AG -0.77 16-02-15
748 16-02-11 DEUTSCHE BANK AG 1.82 16-02-05
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 16-02-05
750 16-01-14 DEUTSCHE BANK AG 0.29 16-01-13
751 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-13
752 15-12-03 DEUTSCHE BANK AG 0.49 15-12-02
753 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-02
754 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 15-11-19
755 DEUTSCHE BANK AG -1.97 15-11-20
756 15-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-11-06
757 15-09-29 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-25
758 15-09-17 JPMORGAN CHASE BANK, NATIONAL 1.47 15-09-16
759 UBS SECURITIES HONG KONG LTD -1.47 15-09-16
760 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.69 15-09-15
761 UBS SECURITIES HONG KONG LTD -0.69 15-09-15
762 15-09-15 DEUTSCHE BANK AG 0.71 15-09-14
763 DEUTSCHE SECURITIES ASIA LTD -0.76 15-09-14
764 15-09-14 UBS SECURITIES HONG KONG LTD 0.67 15-09-11
765 DEUTSCHE BANK AG -0.44 15-09-11
766 15-09-11 UBS SECURITIES HONG KONG LTD 1.34 15-09-10
767 JPMORGAN CHASE BANK, NATIONAL -1.46 15-09-10
768 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.81 15-09-08
769 DEUTSCHE BANK AG -0.53 15-09-08
770 15-09-04 DEUTSCHE BANK AG 0.43 15-09-02
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-09-02
772 15-09-02 DEUTSCHE BANK AG 0.95 15-09-01
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-09-01
774 15-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-31
775 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 15-08-28
776 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-08-26
777 DEUTSCHE BANK AG -1.26 15-08-28
778 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-08-25
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-25
780 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-08-21
781 DEUTSCHE BANK AG -0.56 15-08-21
782 15-08-18 DEUTSCHE BANK AG 0.63 15-08-17
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-08-17
784 15-08-17 DEUTSCHE BANK AG -0.27 15-08-14
785 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-08-13
786 DEUTSCHE BANK AG -0.71 15-08-13
787 15-08-13 DEUTSCHE BANK AG 0.63 15-08-12
788 CITIBANK N.A. -0.66 15-08-12
789 15-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-07-15
790 15-07-10 UBS SECURITIES HONG KONG LTD 0.34 15-07-09
791 DEUTSCHE BANK AG -0.49 15-07-09
792 15-07-08 DEUTSCHE BANK AG 2.49 15-07-07
793 UBS SECURITIES HONG KONG LTD -2.39 15-07-07
794 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-03
795 DEUTSCHE BANK AG -0.80 15-07-03
796 15-07-03 DEUTSCHE BANK AG 0.76 15-07-02
797 THE HONGKONG AND SHANGHAI BANKING -0.74 15-07-02
798 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-30
799 UBS SECURITIES HONG KONG LTD -0.32 15-06-30
800 15-06-01 JPMORGAN CHASE BANK, NATIONAL 1.32 15-05-29
801 UBS SECURITIES HONG KONG LTD -1.47 15-05-29
802 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-28
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-05-28
804 BNP PARIBAS -0.62 15-05-28
805 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-27
806 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-27
807 15-05-27 UBS SECURITIES HONG KONG LTD 0.27 15-05-26
808 15-05-26 UBS SECURITIES HONG KONG LTD 1.53 15-05-20
809 JPMORGAN CHASE BANK, NATIONAL -1.47 15-05-22
810 15-05-22 DEUTSCHE BANK AG 1.49 15-05-21
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-05-21
812 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.70 15-05-20
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-05-20
814 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 15-05-15
815 DEUTSCHE BANK AG -1.60 15-05-15
816 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-05-12
817 THE HONGKONG AND SHANGHAI BANKING -0.74 15-05-12
818 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-06
819 UBS SECURITIES HONG KONG LTD -0.29 15-05-06
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-06
821 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-05
822 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-05
823 15-05-04 UBS SECURITIES HONG KONG LTD 0.32 15-04-30
824 15-04-23 UBS SECURITIES HONG KONG LTD -0.25 15-04-22
825 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-16
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
827 15-04-15 DEUTSCHE BANK AG -0.26 15-04-14
828 15-04-14 CITIBANK N.A. -0.34 15-04-13
829 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 15-04-10
830 CITIBANK N.A. -0.65 15-04-10
831 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-09
832 15-03-25 CITIBANK N.A. 0.53 15-03-24
833 THE HONGKONG AND SHANGHAI BANKING 0.42 15-03-24
834 DEUTSCHE BANK AG -1.02 15-03-24
835 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
836 JPMORGAN CHASE BANK, NATIONAL -0.46 15-03-20
837 15-03-04 DEUTSCHE BANK AG 0.30 15-03-03
838 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-26
839 15-02-23 CITIBANK N.A. 0.58 15-02-17
840 DEUTSCHE BANK AG -0.74 15-02-17
841 15-02-05 BANK OF CHINA (HONG KONG) LTD 0.56 15-02-04
842 SPS SECURITIES LTD 0.32 15-02-04
843 CITIBANK N.A. -0.33 15-02-04
844 CCB INTERNATIONAL SECURITIES LTD -0.57 15-01-21
845 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-02
846 15-01-30 JPMORGAN CHASE BANK, NATIONAL 0.30 15-01-29
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-29
848 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-28
849 15-01-16 DEUTSCHE BANK AG 0.53 15-01-15
850 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-14
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-01-15
852 15-01-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-12-30
853 14-12-18 CITIBANK N.A. 0.50 14-12-17
854 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-17
855 14-12-15 DEUTSCHE BANK AG -0.25 14-12-12
856 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-03
857 CCB INTERNATIONAL SECURITIES LTD -0.75 14-07-18
858 14-12-03 DBS BANK LTD -0.30 13-06-03
859 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-01
860 FULBRIGHT SECURITIES LTD -0.37 14-11-26
861 14-11-20 CITIBANK N.A. 1.22 14-11-19
862 JPMORGAN CHASE BANK, NATIONAL -1.25 14-11-19
863 14-10-23 CITIBANK N.A. -0.27 14-10-22
864 14-10-09 CITIBANK N.A. 0.44 14-10-08
865 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-08
866 THE HONGKONG AND SHANGHAI BANKING -0.92 14-10-08
867 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-07
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-10-07
869 14-09-30 STANDARD CHARTERED SECURITIES 0.32 14-09-25
870 DEUTSCHE BANK AG -0.27 14-09-29
871 14-09-24 DEUTSCHE BANK AG -0.30 14-09-23
872 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-18
873 UBS SECURITIES HONG KONG LTD -0.67 14-09-18
874 14-09-17 DEUTSCHE BANK AG 0.59 14-09-16
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-09-16
876 14-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-09-11
877 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-11
878 14-09-11 UBS SECURITIES HONG KONG LTD 0.94 14-09-10
879 JPMORGAN CHASE BANK, NATIONAL -0.79 14-09-10
880 14-09-10 UBS SECURITIES HONG KONG LTD 3.59 14-09-08
881 THE HONGKONG AND SHANGHAI BANKING -3.58 14-09-08
882 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-26
883 DEUTSCHE BANK AG -0.40 14-08-26
884 14-08-26 DEUTSCHE BANK AG 0.45 14-08-25
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-08-25
886 14-08-25 DEUTSCHE BANK AG 0.38 14-08-22
887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-08-22
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-08-22
889 14-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-20
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-20
891 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-04
892 UBS SECURITIES HONG KONG LTD -0.28 14-08-04
893 14-07-31 UBS SECURITIES HONG KONG LTD 0.27 14-07-30
894 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-21
895 DEUTSCHE BANK AG -0.30 14-07-21
896 14-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-18
897 14-07-17 JPMORGAN CHASE BANK, NATIONAL 0.63 14-07-16
898 UBS SECURITIES HONG KONG LTD -0.52 14-07-14
899 14-07-11 CITIBANK N.A. 0.40 14-07-10
900 MERRILL LYNCH FAR EAST LTD -0.27 14-07-10
901 14-07-10 CITIBANK N.A. 0.27 14-07-09
902 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-09
903 14-07-09 MERRILL LYNCH FAR EAST LTD 0.26 14-07-08
904 DEUTSCHE BANK AG -0.34 14-07-08
905 14-06-26 DEUTSCHE BANK AG 0.47 14-06-25
906 CITIBANK N.A. 0.29 14-06-25
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-25
908 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-17
909 CITIBANK N.A. -0.31 14-06-17
910 14-06-16 THE HONGKONG AND SHANGHAI BANKING 2.54 14-06-13
911 BOCI SECURITIES LTD -2.49 14-06-13
912 14-06-13 DEUTSCHE BANK AG 0.38 14-06-12
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-06-12
914 14-06-12 DEUTSCHE BANK AG 0.37 14-06-10
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-06-11
916 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-06-09
917 DEUTSCHE BANK AG -0.39 14-06-09
918 14-06-06 DEUTSCHE BANK AG 0.27 14-06-05
919 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-04
920 MERRILL LYNCH FAR EAST LTD -0.27 14-06-04
921 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 14-06-03
922 DEUTSCHE BANK AG 0.34 14-06-03
923 MERRILL LYNCH FAR EAST LTD 0.26 14-06-03
924 UBS SECURITIES HONG KONG LTD 0.26 14-06-03
925 THE HONGKONG AND SHANGHAI BANKING -0.46 14-06-03
926 JPMORGAN CHASE BANK, NATIONAL -0.83 14-06-03
927 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-06-03
928 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-05-30
929 DEUTSCHE BANK AG -0.43 14-05-30
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-05-30
931 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.32 14-05-23
932 14-05-23 CITIBANK N.A. 0.26 14-05-22
933 14-05-21 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-20
934 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-16
935 14-04-30 DEUTSCHE BANK AG 0.49 14-04-29
936 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-04-28
937 DEUTSCHE BANK AG 0.27 14-04-28
938 CITIBANK N.A. -0.40 14-04-28
939 14-04-28 BOCI SECURITIES LTD 2.49 14-04-22
940 14-03-07 BOCI SECURITIES LTD 0.26 14-03-03
941 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-03-04
942 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-02-10
943 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-28
944 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-01-27
945 CITIBANK N.A. -0.50 14-01-28
946 14-01-16 DEUTSCHE BANK AG -0.37 14-01-15
947 13-12-23 DEUTSCHE BANK AG 0.44 13-12-20
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-12-20
949 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-19
950 13-12-05 CITIBANK N.A. 0.27 13-12-04
951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-04
952 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.72 13-11-01
953 HSBC PRIVATE BANK (SUISSE) SA -1.81 13-10-25
954 13-10-25 CITIBANK N.A. 0.75 13-10-24
955 HSBC PRIVATE BANK (SUISSE) SA -0.75 13-10-24
956 13-10-24 CITIBANK N.A. 1.14 13-10-23
957 BNP PARIBAS -1.13 13-10-23
958 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.25 13-10-04
959 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-09-30
960 13-09-25 FULBRIGHT SECURITIES LTD 0.34 13-09-24
961 13-09-24 DEUTSCHE BANK AG 0.25 13-09-23
962 13-09-16 DEUTSCHE BANK AG 0.44 13-09-12
963 MERRILL LYNCH FAR EAST LTD -0.37 13-09-13
964 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.25 13-09-10
965 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-10
966 13-09-10 MERRILL LYNCH FAR EAST LTD 0.45 13-09-09
967 CITIBANK N.A. 0.29 13-09-09
968 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-09
969 DEUTSCHE BANK AG -0.51 13-09-09
970 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-09-04
971 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-08-21
972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-08-21
973 13-08-19 DEUTSCHE BANK AG 0.26 13-08-16
974 13-08-16 MERRILL LYNCH FAR EAST LTD -0.25 13-08-15
975 13-08-15 DEUTSCHE BANK AG -0.28 13-08-13
976 13-08-08 MACQUARIE BANK LTD 0.26 13-08-07
977 DEUTSCHE BANK AG -0.47 13-08-07
978 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-22
979 13-07-05 DEUTSCHE BANK AG 0.36 13-07-04
980 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-04
981 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-03
982 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 13-07-03
983 13-07-03 CITIBANK N.A. 0.52 13-07-02
984 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-02
985 13-07-02 DEUTSCHE BANK AG -0.52 13-06-28
986 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-25
987 13-06-25 DEUTSCHE BANK AG 0.47 13-06-24
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
989 13-06-24 DEUTSCHE BANK AG 0.26 13-06-21
990 13-06-19 MERRILL LYNCH FAR EAST LTD 0.27 13-06-18
991 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-18
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-18
993 13-06-14 YARDLEY SECURITIES LTD 0.38 13-01-09
994 CHONG HING BANK LTD -0.38 13-06-04
995 13-06-10 CITIBANK N.A. 0.47 13-06-07
996 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
997 13-06-07 HSBC PRIVATE BANK (SUISSE) SA 1.58 13-05-20
998 13-06-04 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-03
999 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-20
1000 13-05-16 CITIBANK N.A. 0.36 13-05-15
1001 13-05-15 CITIBANK N.A. 0.25 13-05-14
1002 13-05-14 CITIBANK N.A. 0.26 13-05-13
1003 13-05-13 CITIBANK N.A. 0.42 13-05-10
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-10
1005 13-05-10 CITIBANK N.A. 0.49 13-05-09
1006 13-05-09 CITIBANK N.A. 0.34 13-05-08
1007 13-05-06 CITIBANK N.A. 0.37 13-05-03
1008 13-05-03 CITIBANK N.A. 0.31 13-05-02
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-02
1010 13-04-30 CITIBANK N.A. 0.36 13-04-29
1011 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-26
1012 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-25
1013 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-22
1014 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-04-18
1015 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-18
1016 13-04-05 HSBC PRIVATE BANK (SUISSE) SA 0.47 13-02-25
1017 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 13-04-03
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-04-03
1019 13-04-03 CITIBANK N.A. 0.42 13-04-02
1020 13-04-02 CITIBANK N.A. 0.27 13-03-28
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-03-28
1022 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-03-27
1023 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-26
1024 CITIBANK N.A. -0.30 13-03-26
1025 13-03-22 BNP PARIBAS 1.24 13-03-21
1026 13-03-21 CITIBANK N.A. 0.26 13-03-20
1027 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-14
1028 CITIBANK N.A. -0.38 13-03-14
1029 13-02-28 CITIBANK N.A. 3.17 13-02-27
1030 BNP PARIBAS -3.19 13-02-27
1031 13-02-26 CITIBANK N.A. 0.25 13-02-25
1032 13-02-20 BNP PARIBAS 2.52 13-02-19
1033 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-07
1034 13-01-29 CITIBANK N.A. 0.31 13-01-28
1035 13-01-28 CITIBANK N.A. 0.25 13-01-25
1036 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.17 13-01-24
1037 CITIBANK N.A. 0.29 13-01-24
1038 THE HONGKONG AND SHANGHAI BANKING -4.37 13-01-24
1039 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-18
1040 13-01-18 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-17
1041 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-17
1042 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-14
1043 13-01-14 CITIBANK N.A. 0.25 13-01-11
1044 13-01-11 KGI ASIA LTD 0.47 13-01-10
1045 CITIBANK N.A. 0.39 13-01-10
1046 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 13-01-10
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-10
1048 13-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 13-01-04
1049 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-12-27
1050 KGI ASIA LTD -0.76 12-12-27
1051 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-19
1052 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-12-19
1053 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-05
1054 12-12-05 BNP PARIBAS 0.28 12-12-04
1055 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-29
1056 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-29
1057 12-11-26 BNP PARIBAS 0.71 12-11-23
1058 BNP PARIBAS WEALTH MANAGEMENT -0.72 12-11-23
1059 12-11-23 BNP PARIBAS WEALTH MANAGEMENT 0.40 12-11-22
1060 12-11-22 BNP PARIBAS WEALTH MANAGEMENT 0.26 12-07-12
1061 12-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 12-11-14
1062 12-11-13 CITIBANK N.A. 0.30 12-11-12
1063 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-12
1064 12-11-12 CITIBANK N.A. 0.31 12-11-09
1065 12-11-09 CITIBANK N.A. 0.28 12-11-08
1066 12-11-08 CITIBANK N.A. 0.37 12-11-07
1067 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-06
1068 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 12-11-02
1069 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.60 12-10-25
1070 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-02
1071 12-10-30 CITIBANK N.A. 0.36 12-10-29
1072 12-10-29 CITIBANK N.A. 0.52 12-10-26
1073 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-26
1074 12-10-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 12-10-22
1075 KGI ASIA LTD 0.26 12-10-25
1076 THE HONGKONG AND SHANGHAI BANKING -0.73 12-10-25
1077 12-10-25 CITIBANK N.A. 0.33 12-10-24
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-10-24
1079 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-17
1080 12-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-15
1081 EVERBRIGHT SECURITIES INVESTMENT 0.31 12-10-15
1082 BNP PARIBAS -0.30 12-10-11
1083 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-28
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-28
1085 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-09-27
1086 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.70 12-09-26
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-09-26
1088 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-25
1090 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 12-09-24
1091 THE HONGKONG AND SHANGHAI BANKING -0.99 12-09-24
1092 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
1093 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-09-19
1094 12-09-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-09-18
1095 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-17
1096 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.80 12-09-14
1097 UBS SECURITIES HONG KONG LTD -0.74 12-09-14
1098 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 12-09-13
1099 MERRILL LYNCH FAR EAST LTD -0.32 12-09-13
1100 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-12
1101 BNP PARIBAS -0.26 12-09-12
1102 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-09-12
1103 12-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 12-09-10
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-10
1105 12-09-10 UBS SECURITIES HONG KONG LTD 0.38 12-09-07
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-09-07
1107 12-09-07 BNP PARIBAS 0.56 12-09-06
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-09-06
1109 UBS SECURITIES HONG KONG LTD 0.37 12-09-06
1110 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-06
1111 12-09-06 MERRILL LYNCH FAR EAST LTD 0.30 12-09-05
1112 UBS SECURITIES HONG KONG LTD -0.38 12-09-05
1113 12-09-05 UBS SECURITIES HONG KONG LTD 0.38 12-08-30
1114 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-04
1115 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-31
1116 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-31
1117 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-30
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-08-30
1119 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.75 12-08-24
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-08-24
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-24
1122 12-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-23
1123 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-20
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-08-20
1125 12-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-08-16
1126 CITIBANK N.A. -0.47 12-08-16
1127 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-15
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-08-15
1129 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-14
1130 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-10
1131 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-10
1132 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-07
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-08-07
1134 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-02
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-08-02
1136 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-08-01
1137 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-31
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-07-31
1139 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-30
1140 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-24
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-07-24
1142 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-07-23
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-07-23
1144 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-07-20
1145 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
1146 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-17
1147 12-07-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-07-13
1148 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-13
1149 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-12
1150 12-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-11
1151 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-10
1152 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 12-07-06
1153 THE HONGKONG AND SHANGHAI BANKING -0.76 12-07-06
1154 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.65 12-07-05
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-07-05
1156 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-07-03
1157 THE HONGKONG AND SHANGHAI BANKING -0.53 12-07-03
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-07-03
1159 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-29
1160 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-27
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-06-27
1162 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-25
1163 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-06-22
1164 THE HONGKONG AND SHANGHAI BANKING -0.84 12-06-22
1165 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-18
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-18
1167 12-06-18 CHONG HING BANK LTD 0.38 12-05-17
1168 YARDLEY SECURITIES LTD -0.41 12-06-06
1169 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-06
1170 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-05
1171 UBS SECURITIES HONG KONG LTD -0.56 12-06-05
1172 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-04
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-06-04
1174 12-06-04 BNP PARIBAS -0.31 12-06-01
1175 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-30
1176 12-05-30 UBS SECURITIES HONG KONG LTD 0.37 12-05-29
1177 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-29
1178 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.88 12-05-28
1179 UBS SECURITIES HONG KONG LTD 0.25 12-05-25
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 12-05-28
1181 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-24
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-24
1183 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-05-23
1184 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 12-05-23
1185 MERRILL LYNCH FAR EAST LTD -0.31 12-05-23
1186 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-23
1187 12-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 12-05-18
1188 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-18
1189 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-10
1190 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-09
1191 12-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-03
1192 CITIBANK N.A. -0.30 12-05-03
1193 12-05-03 DEUTSCHE BANK AG 0.38 12-05-02
1194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-02
1195 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-02
1196 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 12-04-30
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-04-30
1198 THE HONGKONG AND SHANGHAI BANKING -0.83 12-04-30
1199 12-04-27 DEUTSCHE BANK AG -0.37 12-04-26
1200 12-04-26 DEUTSCHE BANK AG 0.38 12-04-17
1201 12-04-20 CITIBANK N.A. -0.29 12-04-19
1202 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-18
1203 CITIBANK N.A. 0.50 12-04-18
1204 INTERACTIVE BROKERS HONG KONG LTD -0.39 12-04-18
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-04-18
1206 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.96 12-04-17
1207 ABN AMRO CLEARING HONG KONG LTD -0.37 12-04-17
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-04-17
1209 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 12-04-16
1210 UBS SECURITIES HONG KONG LTD 0.38 12-04-16
1211 ABN AMRO CLEARING HONG KONG LTD 0.37 12-04-16
1212 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-04-16
1213 INTERACTIVE BROKERS HONG KONG LTD 0.28 12-04-16
1214 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-04-16
1215 BNP PARIBAS -0.33 12-04-16
1216 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-16
1217 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-16
1218 CITIBANK N.A. -0.88 12-04-16
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 12-04-16
1220 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-13
1221 BNP PARIBAS 0.44 12-04-13
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-04-13
1223 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
1224 12-04-11 CITIBANK N.A. 0.43 12-04-10
1225 MERRILL LYNCH FAR EAST LTD -0.67 12-04-10
1226 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-04-05
1227 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-02
1228 12-04-02 MERRILL LYNCH FAR EAST LTD 0.51 12-03-30
1229 CITIBANK N.A. -0.42 12-03-30
1230 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-29
1231 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-28
1232 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-03-26
1233 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-19
1234 12-02-24 CCB INTERNATIONAL SECURITIES LTD 1.33 12-02-21
1235 BOCI SECURITIES LTD -0.58 12-02-23
1236 EVERBRIGHT SECURITIES INVESTMENT -0.74 12-02-22
1237 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-21
1238 12-02-21 CCB INTERNATIONAL SECURITIES LTD 1.46 12-02-01
1239 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-17
1240 12-02-08 BOCI SECURITIES LTD 0.88 12-02-07
1241 DBS BANK LTD -0.89 11-10-14
1242 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-31
1243 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-30
1244 12-01-30 ICBC INTERNATIONAL SECURITIES LTD 0.63 12-01-19
1245 DEUTSCHE SECURITIES ASIA LTD 0.35 12-01-27
1246 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 11-12-14
1247 YARDLEY SECURITIES LTD -0.30 12-01-27
1248 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-18
1249 ICBC INTERNATIONAL SECURITIES LTD -0.33 12-01-18
1250 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-01-17
1251 METRO CAPITAL SECURITIES LTD -1.09 12-01-17
1252 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-09
1253 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-29
1254 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.87 11-12-19
1255 11-12-15 METRO CAPITAL SECURITIES LTD 0.93 11-12-13
1256 11-12-14 CHINA JIANXIN FINANCIAL SERVICES LTD 0.93 11-04-27
1257 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-05
1258 11-12-02 CHINAWIDE SECURITIES LTD 0.93 11-11-04
1259 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-24
1260 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-23
1261 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-21
1262 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-11
1263 11-11-10 UBS SECURITIES HONG KONG LTD 0.37 11-11-09
1264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-11-09
1265 CITIBANK N.A. -0.36 11-11-09
1266 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-09
1267 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.42 11-11-08
1268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-11-08
1269 CITIBANK N.A. 0.39 11-11-08
1270 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-11-08
1271 YARDLEY SECURITIES LTD -2.52 11-11-02
1272 11-11-08 CITIBANK N.A. 0.37 11-11-07
1273 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-07
1274 11-11-04 CITIBANK N.A. 0.26 11-11-03
1275 UBS SECURITIES HONG KONG LTD -0.26 11-11-03
1276 11-11-02 UBS SECURITIES HONG KONG LTD 0.33 11-11-01
1277 CITIBANK N.A. -0.48 11-11-01
1278 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-10-31
1279 YARDLEY SECURITIES LTD 0.30 11-10-14
1280 CITIBANK N.A. -1.12 11-10-31
1281 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-28
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-28
1283 11-10-14 DBS BANK LTD 1.19 11-09-12
1284 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-10-12
1285 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-12
1286 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-11
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-11
1288 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-10
1289 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 11-10-07
1290 CITIBANK N.A. 0.26 11-10-07
1291 YARDLEY SECURITIES LTD -0.27 11-10-07
1292 DEUTSCHE SECURITIES ASIA LTD -0.29 11-10-07
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-07
1294 11-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 11-09-23
1295 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-23
1296 ABN AMRO CLEARING HONG KONG LTD -0.36 11-09-23
1297 YARDLEY SECURITIES LTD -0.61 11-09-20
1298 11-09-23 ABN AMRO CLEARING HONG KONG LTD 0.36 11-02-24
1299 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-22
1300 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-20
1301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-09-20
1302 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.82 11-09-14
1303 BNP PARIBAS -0.39 11-09-14
1304 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-12
1305 CITIBANK N.A. 0.39 11-09-12
1306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-12
1307 UBS SECURITIES HONG KONG LTD -0.70 11-09-12
1308 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-09-09
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-09-09
1310 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-07
1311 11-09-07 UBS SECURITIES HONG KONG LTD 0.52 11-09-06
1312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-09-06
1313 THE HONGKONG AND SHANGHAI BANKING -0.72 11-09-06
1314 11-09-06 UBS SECURITIES HONG KONG LTD 0.28 11-09-05
1315 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-05
1316 CITIBANK N.A. -0.47 11-09-05
1317 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-05
1318 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-09-02
1319 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-02
1320 11-08-30 DEUTSCHE SECURITIES ASIA LTD 1.13 11-08-29
1321 THE HONGKONG AND SHANGHAI BANKING -1.19 11-08-29
1322 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-25
1323 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-24
1324 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-22
1325 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-19
1326 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-18
1327 DEUTSCHE SECURITIES ASIA LTD -0.38 11-08-18
1328 11-08-18 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-17
1329 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-17
1330 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-11
1331 DBS BANK LTD 0.26 11-08-10
1332 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-08-11
1333 UBS SECURITIES HONG KONG LTD -0.51 11-08-11
1334 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-08-10
1335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-08-10
1336 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-10
1337 11-08-10 FB SECURITIES (HONG KONG) LTD 0.93 11-08-09
1338 UBS SECURITIES HONG KONG LTD 0.64 11-08-09
1339 DBS BANK LTD 0.30 11-08-09
1340 BANK OF CHINA (HONG KONG) LTD -0.64 11-08-09
1341 11-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.43 11-08-05
1342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-08
1343 THE HONGKONG AND SHANGHAI BANKING -0.63 11-08-08
1344 11-08-03 BANK OF CHINA (HONG KONG) LTD 8.18 11-08-02
1345 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-19
1346 11-07-08 UBS SECURITIES HONG KONG LTD 0.29 11-07-07
1347 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-05
1348 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-07-05
1349 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-29
1350 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-22
1351 11-06-15 BNP PARIBAS 0.42 11-06-14
1352 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
1353 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-03
1354 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.73 11-05-30
1355 BNP PARIBAS -0.43 11-05-30
1356 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-27
1357 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-26
1358 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.85 11-05-20
1359 NOMURA SECURITIES (HK) LTD -0.39 11-05-20
1360 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-19
1361 BANK OF CHINA (HONG KONG) LTD 0.40 11-05-19
1362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-05-19
1363 UBS SECURITIES HONG KONG LTD -0.81 11-05-19
1364 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.55 11-05-18
1365 DEUTSCHE SECURITIES ASIA LTD -1.42 11-05-18
1366 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.83 11-05-17
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-05-17
1368 11-05-17 NOMURA SECURITIES (HK) LTD 0.40 11-05-16
1369 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-16
1370 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-05-13
1371 BNP PARIBAS -0.57 11-05-13
1372 11-05-13 UBS SECURITIES HONG KONG LTD 0.55 11-05-12
1373 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-12
1374 11-05-12 UBS SECURITIES HONG KONG LTD 0.37 11-05-11
1375 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-11
1376 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-11
1377 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-09
1378 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-09
1379 11-05-09 BNP PARIBAS 0.36 11-05-06
1380 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-06
1381 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-05-04
1382 11-04-29 DBS BANK LTD 2.04 11-04-18
1383 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
1384 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-12
1385 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-08
1386 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-04-07
1387 DEUTSCHE SECURITIES ASIA LTD 0.46 11-04-07
1388 METRO CAPITAL SECURITIES LTD -1.50 11-04-07
1389 11-04-07 METRO CAPITAL SECURITIES LTD 1.44 11-04-06
1390 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
1391 11-04-06 METRO CAPITAL SECURITIES LTD -0.28 11-04-04
1392 11-04-04 KINGSTON SECURITIES LTD -0.98 11-04-01
1393 11-03-31 KINGSTON SECURITIES LTD 0.93 11-03-30
1394 11-03-11 METRO CAPITAL SECURITIES LTD -0.36 11-03-10
1395 11-03-04 METRO CAPITAL SECURITIES LTD 0.34 11-03-03
1396 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-01
1397 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-28
1398 DEUTSCHE SECURITIES ASIA LTD 0.32 11-02-28
1399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-28
1400 11-02-28 BNP PARIBAS 0.41 11-02-22
1401 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 11-02-25
1402 11-02-25 FB SECURITIES (HONG KONG) LTD 1.86 11-02-21
1403 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-19
1404 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-17
1405 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-01-10
1406 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-10
1407 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-05
1408 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-01-05
1409 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-13
1410 10-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-10
1411 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-11-05
1412 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 10-10-28
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-10-28
1414 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-28
1415 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-27
1416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-10-27
1417 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-18
1418 KINGSTON SECURITIES LTD -0.78 10-10-18
1419 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-12
1420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-12
1421 10-10-08 KINGSTON SECURITIES LTD 0.79 10-10-07
1422 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-07
1423 ICBC INTERNATIONAL SECURITIES LTD -0.79 10-10-07
1424 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-10-04
1425 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
1426 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-29
1427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-29
1428 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-09-28
1429 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-28
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-28
1431 10-09-28 KINGSTON SECURITIES LTD -0.30 10-09-27
1432 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-22
1433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-09-22
1434 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-17
1435 UBS SECURITIES HONG KONG LTD -0.84 10-09-17
1436 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-14
1437 10-09-13 UBS SECURITIES HONG KONG LTD 0.70 10-09-10
1438 THE HONGKONG AND SHANGHAI BANKING -0.74 10-09-10
1439 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-09-03
1440 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-01
1441 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-26
1442 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-13
1443 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-09
1444 10-07-07 FB SECURITIES (HONG KONG) LTD 1.86 10-07-06
1445 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-15
1446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-15
1447 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-07
1448 UBS SECURITIES HONG KONG LTD -0.51 10-06-07
1449 10-05-28 UBS SECURITIES HONG KONG LTD 0.42 10-05-27
1450 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-27
1451 BNP PARIBAS -0.38 10-05-12
1452 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-25
1453 10-05-20 FB SECURITIES (HONG KONG) LTD 1.49 10-05-19
1454 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-18
1455 10-05-17 YARDLEY SECURITIES LTD 3.51 10-05-12
1456 10-05-12 BNP PARIBAS 0.39 10-05-11
1457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-11
1458 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
1459 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-06
1460 10-05-03 CLSA LTD 0.34 10-04-21
1461 10-04-28 FB SECURITIES (HONG KONG) LTD 3.16 10-04-27
1462 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-12
1463 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-09
1464 10-03-30 CITIBANK N.A. 0.37 10-03-29
1465 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-26
1466 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-03-25
1467 DEUTSCHE BANK AG -0.98 10-03-25
1468 10-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 10-03-10
1469 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-22
1470 10-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 10-03-04
1471 DEUTSCHE BANK AG -1.14 10-03-04
1472 10-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 10-03-01
1473 DEUTSCHE BANK AG -0.61 10-02-23
1474 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-09
1475 10-02-08 YARDLEY SECURITIES LTD 0.27 10-02-05
1476 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-25
1477 THE HONGKONG AND SHANGHAI BANKING -0.96 10-01-26
1478 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-25
1479 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-11
1480 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-06
1481 10-01-06 ICBC INTERNATIONAL SECURITIES LTD 0.56 09-12-15
1482 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-05
1483 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-23
1484 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-04
1485 09-12-02 DEUTSCHE BANK AG -0.26 09-11-30
1486 09-12-01 THE HONGKONG AND SHANGHAI BANKING -1.57 09-11-30
1487 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-19
1488 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-11-18
1489 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-11-16
1490 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-16
1491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-11-16
1492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-11-16
1493 09-11-13 MERRILL LYNCH FAR EAST LTD 0.30 09-11-12
1494 09-11-05 ICBC INTERNATIONAL SECURITIES LTD 0.30 09-11-04
1495 KINGSTON SECURITIES LTD -0.27 09-11-03
1496 09-11-04 METRO CAPITAL SECURITIES LTD 0.80 09-11-03
1497 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-03
1498 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-03
1499 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-30
1500 09-10-15 XINKONG INTERNATIONAL SECURITIES LTD 0.40 09-10-09
1501 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-25
1502 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-24
1503 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-24
1504 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-23
1505 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-23
1506 09-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-16
1507 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-15
1508 UBS SECURITIES HONG KONG LTD -0.37 09-09-15
1509 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-14
1510 09-09-11 UBS SECURITIES HONG KONG LTD 0.33 09-09-10
1511 CITIBANK N.A. -0.37 09-09-10
1512 09-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-02
1513 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-02
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-09-02
1515 09-09-02 PUBLIC BANK (HONG KONG) LTD 1.18
1516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-09-01
1517 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-01
1518 CITIBANK N.A. -0.38 09-09-01
1519 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
1520 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.55 09-08-26
1521 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-25
1522 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-08-25
1523 09-08-18 THE HONGKONG AND SHANGHAI BANKING 2.97 09-08-17
1524 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-14
1525 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
1526 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-10
1527 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-06
1528 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.40 09-08-04
1529 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-28
1530 09-07-28 BOCI SECURITIES LTD -0.27 09-07-27
1531 DEUTSCHE BANK AG -0.40 09-07-27
1532 KINGSTON SECURITIES LTD -0.48 09-07-27
1533 THE HONGKONG AND SHANGHAI BANKING -1.64 09-07-27
1534 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-23
1535 DEUTSCHE SECURITIES ASIA LTD -0.35 09-07-23
1536 09-07-23 DEUTSCHE BANK AG 4.46 09-07-22
1537 THE HONGKONG AND SHANGHAI BANKING 3.41 09-07-22
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-07-22
1539 CITIBANK N.A. 0.90 09-07-22
1540 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 09-07-22
1541 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-07-22
1542 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-07-22
1543 BOCI SECURITIES LTD 0.28 09-07-22
1544 DEUTSCHE SECURITIES ASIA LTD -12.70 09-07-22
1545 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-21
1546 09-07-21 DEUTSCHE SECURITIES ASIA LTD 13.19 09-07-20
1547 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-15
1548 09-07-10 KINGSTON SECURITIES LTD 0.44 09-07-09
1549 09-06-30 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-06-29
1550 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-24
1551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-24
1552 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-06-23
1553 09-06-12 THE HONGKONG AND SHANGHAI BANKING 1.23 09-06-11
1554 09-06-11 KINGSTON SECURITIES LTD 0.30 09-06-10
1555 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-10
1556 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 09-06-08
1557 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-04
1558 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-04
1559 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-03
1560 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-02
1561 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-06-02
1562 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-29
1563 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-05-26
1564 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-22
1565 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-20
1566 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-20
1567 EVERBRIGHT SECURITIES INVESTMENT -2.14 09-05-20
1568 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.07 09-05-11
1569 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-08
1570 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-07
1571 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-05
1572 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-29
1573 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.16 09-04-23
1574 09-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-04-16
1575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-16
1576 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 09-04-16
1577 09-04-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-04-15
1578 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 09-04-15
1579 DEUTSCHE SECURITIES ASIA LTD -0.40 09-04-15
1580 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-07
1581 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-01
1582 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-27
1583 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-17
1584 MERRILL LYNCH FAR EAST LTD -0.48 09-03-17
1585 09-02-18 YUANTA SECURITIES (HONG KONG) CO LTD 1.94
1586 09-02-16 HSBC PRIVATE BANK (SUISSE) SA -0.44 09-01-22
1587 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-02-12
1588 09-02-10 DEUTSCHE SECURITIES ASIA LTD 0.56 09-02-09
1589 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-01-12
1590 09-02-05 THE HONGKONG AND SHANGHAI BANKING 1.51 09-02-04
1591 09-01-22 METRO CAPITAL SECURITIES LTD -1.31 09-01-21
1592 09-01-12 EVERBRIGHT SECURITIES INVESTMENT 5.79 09-01-09
1593 THE HONGKONG AND SHANGHAI BANKING 5.57 09-01-09
1594 BOCI SECURITIES LTD 2.46 09-01-09
1595 METRO CAPITAL SECURITIES LTD 1.65 09-01-09
1596 BANK OF CHINA (HONG KONG) LTD 1.38 09-01-09
1597 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 09-01-09
1598 DEUTSCHE SECURITIES ASIA LTD 0.71 09-01-09
1599 MERRILL LYNCH FAR EAST LTD 0.68 09-01-09
1600 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 09-01-09
1601 HSBC PRIVATE BANK (SUISSE) SA 0.64 09-01-09
1602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-01-09
1603 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 09-01-09
1604 HANG SENG SECURITIES LTD 0.49 09-01-09
1605 KINGSTON SECURITIES LTD 0.45 09-01-09
1606 DEUTSCHE BANK AG 0.38 09-01-09
1607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-01-09
1608 YARDLEY SECURITIES LTD 0.34 09-01-09
1609 MIB SECURITIES (HONG KONG) LTD 0.33 09-01-09
1610 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-01-09
1611 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-01-09
1612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-01-09
1613 CLSA LTD -0.56 09-01-09
1614 09-01-09 CLSA LTD 0.56 08-08-26
1615 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 09-01-07
1616 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-01-08
1617 MIB SECURITIES (HONG KONG) LTD -0.33 09-01-08
1618 YARDLEY SECURITIES LTD -0.34 09-01-08
1619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-08
1620 DEUTSCHE BANK AG -0.38 08-10-30
1621 KINGSTON SECURITIES LTD -0.45 09-01-08
1622 HANG SENG SECURITIES LTD -0.49 09-01-08
1623 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-01-08
1624 HSBC PRIVATE BANK (SUISSE) SA -0.62 08-12-04
1625 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 09-01-08
1626 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-01-08
1627 MERRILL LYNCH FAR EAST LTD -0.68 09-01-05
1628 DEUTSCHE SECURITIES ASIA LTD -0.72 09-01-08
1629 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 09-01-08
1630 BANK OF CHINA (HONG KONG) LTD -1.38 09-01-08
1631 METRO CAPITAL SECURITIES LTD -1.65 09-01-08
1632 BOCI SECURITIES LTD -2.46 09-01-08
1633 THE HONGKONG AND SHANGHAI BANKING -5.55 09-01-08
1634 EVERBRIGHT SECURITIES INVESTMENT -5.79 09-01-08
1635 09-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.88 09-01-06
1636 KINGSTON SECURITIES LTD -0.27 09-01-06
1637 08-12-16 BOCI SECURITIES LTD -0.55 08-12-15
1638 08-11-27 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-11-04
1639 08-11-24 EVERBRIGHT SECURITIES INVESTMENT 3.52 08-11-20
1640 08-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-11-18
1641 MERRILL LYNCH FAR EAST LTD -0.38 08-11-17
1642 08-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-11-17
1643 KAM FAI SECURITIES CO LTD -0.26 08-11-03
1644 08-10-23 MERRILL LYNCH FAR EAST LTD 0.38 08-10-22
1645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-22
1646 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-13
1647 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-13
1648 08-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 08-10-03
1649 08-10-03 MERRILL LYNCH FAR EAST LTD 0.29 08-10-02
1650 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-02
1651 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-25
1652 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
1653 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-18
1654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-18
1655 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
1656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-17
1657 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1658 08-08-08 MERRILL LYNCH FAR EAST LTD 0.61 08-08-07
1659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-08-07
1660 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 08-08-05
1661 DEUTSCHE SECURITIES ASIA LTD 0.62 08-08-05
1662 THE HONGKONG AND SHANGHAI BANKING -1.41 08-08-05
1663 08-07-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 08-07-23
1664 08-07-29 THE HONGKONG AND SHANGHAI BANKING 1.81 08-07-28
1665 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 08-07-28
1666 08-07-28 DEUTSCHE BANK AG -0.26 08-07-03
1667 KINGSTON SECURITIES LTD -0.65 08-07-21
1668 MIB SECURITIES (HONG KONG) LTD -0.66 08-07-24
1669 METRO CAPITAL SECURITIES LTD -1.29 08-07-24
1670 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 08-07-23
1671 CITIBANK N.A. 0.69 08-07-24
1672 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
1673 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 08-07-24
1674 BOCI SECURITIES LTD -0.34 08-07-24
1675 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-24
1676 HANG SENG SECURITIES LTD -0.42 08-07-24
1677 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 08-07-24
1678 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 08-07-23
1679 BANK OF CHINA (HONG KONG) LTD -0.79 08-07-24
1680 THE HONGKONG AND SHANGHAI BANKING -1.80 08-07-24
1681 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-07-23
1682 08-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-17
1683 08-07-17 BOCI SECURITIES LTD 0.27 08-07-16
1684 08-07-09 BOCI SECURITIES LTD 0.25 08-07-08
1685 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-30
1686 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-27
1687 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
1688 08-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-06-12
1689 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 08-06-12
1690 08-05-07 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 08-04-28
1691 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-05-06
1692 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-17
1693 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-04-17
1694 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-10
1695 08-03-18 CHONG HING BANK LTD 0.39 08-03-05
1696 08-03-12 CHEONG LEE SECURITIES LTD 0.41 07-11-14
1697 METRO CAPITAL SECURITIES LTD -0.41 08-03-11
1698 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-02-15
1700 08-01-30 BOCI SECURITIES LTD 0.58 08-01-29
1701 RHB SECURITIES HONG KONG LTD -0.60 08-01-28
1702 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-22
1703 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-11
1704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-01-11
1705 08-01-11 KINGSTON SECURITIES LTD 0.55 08-01-09
1706 08-01-02 BOCI SECURITIES LTD 0.36 07-12-27
1707 07-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 07-12-05
1708 BOCI SECURITIES LTD 0.35 07-12-05
1709 ARK SECURITIES (HONG KONG) LTD -1.26 07-11-27
1710 07-12-03 BOCI SECURITIES LTD -0.25 07-11-30
1711 07-11-26 BOCI SECURITIES LTD 0.42 07-11-23
1712 07-11-16 BOCI SECURITIES LTD 0.44 07-11-15
1713 07-11-15 BOCI SECURITIES LTD 0.28 07-11-14
1714 ARK SECURITIES (HONG KONG) LTD -0.42 07-11-13
1715 07-11-05 BOCI SECURITIES LTD 0.31 07-11-02
1716 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
1717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1718 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-30
1719 07-10-24 BOCI SECURITIES LTD 0.33 07-10-23
1720 07-10-22 KINGSTON SECURITIES LTD 0.68 07-10-18
1721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-10-18
1722 07-10-11 BOCI SECURITIES LTD 0.40 07-10-10
1723 07-09-12 BOCI SECURITIES LTD 0.32 07-09-11
1724 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-10
1725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-10
1726 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-03
1727 07-06-29 BOCI SECURITIES LTD 0.52 07-06-28
1728 ARK SECURITIES (HONG KONG) LTD -0.52 07-06-28

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